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||Names|||Notes|||From|To|
|---|---|---|---|---|---|---|---|---|
|Incumbent|||||||||
||The Reverend
John Pawson|||Chairman|||12July 2018||
|Ward ens|||||||||
||Linda Burt|||De u|Co-Chair||APCM 2018||
||Susie Waterman|||De ut|Co-Chair||APCM 2019||
|Deane|S nod Re resentatives|S|cific|3
arterm-currentl||2|020-2023||
||Scott Neale||||||APCM 2018|Oct2020|
||Ellie Cafto||||||APCM 2018|Oct 2020|
||Ral h Gowers||||||APCM 2019|Ocf2020|
||Robert Sanders||||||APCM 2019|Oct 2020|
||Scott Neale|||Re-elected|||APCM Oct2020||
||Robert Sanders|||Re-elected|||APCM Oct2020||
|Elected PCC Members
12allowed|||||||||
||James Rouse|||Time Served|||APCM 2017|Oct 2020|
||Peter Ta lor|||Time Served|||APCM 2017|Ocf2020|
||Simon Va
saon|||Time Served|||APCM 2017|Ocl 2020|
||Hila
Bax||||||APCM 2018|2021|
||Jenn
Neale||||||APCM 2018|2021|
||John Nisbet||||||APCM 2018|2021|
||Mike Watts||||||APCM 2018|2021|
||Ann Ashburn||||||APCM 2018|2021|
||Ronald Baker||||||APCM 2019|2022|
||Lin Essa e||||||APCM 2019|2022|
||L nne Falconer|||Retired|||APCM 2019|Mar 2020|
||Steve Grove||||||APCM 2019|2022|
||Nicholas Bisho|||Newl|Elected||APCM 2020|2023|
||Abb
Milchard|||Newl|Elected||APCM 2020|2023|
||Julia Westho
e|||Newl|Elected||APCM 2020|2023|
||Claire White|||Newl|Elected||APCM 2020|2023|
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|Children,
Youth and|Families|E4,508|St Pauls fabric fund|St Pauls fabric fund|f86|
|---|---|---|---|---|---|
|Parish Discretionary|Fund|fc|St Leonards|fabric fund|E275|
|Expectancy||E566|Transforming|Lives for Good|E926|
|Bukedi||f701|Unrestricted|Funds|E95,252|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|2020|2019|
|||Notes|6|6|6|E|
|INCOME|||||||
|Donations
and legacies||3|137,531|13,076|150,608|162,900|
|Charitable
activities||3|2,701|-|2,701|8,699|
|Investment
income||3|563||563|673|
|Other income||3|351|3|354|661|
|Total income|||141,147|13,079|154,226|172,933|
|EXPENDITURE|||||||
|Charitable
activities||4|135,150|31,169|166,319|218,261|
|Total expenditure|||135,150|31,169|166,319|218,261|
|NET EXPENDITURE BEFORETRANSFERS|||5,997|(18,090)|(12,093)|(45,328)|
|1ransfers between|funds||||||
|NET MOVEMENT|IN FUNDS||5,997|(18,090)|(12,093)|(45,328)|
|FUND BALANCES|AT I JANUARY 2020||126,264|565,378|691,642|736,970|
|FUND BALANCES|AT31 DECEMBER2020|11|132,261|547,288|679,549|691,642|
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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|2019|
|||Notes|6|E|6|
|INCOME||||||
|Donations and legacies|||153,635|9,265|162,900|
|Charitable
activities|||8,489|210|8,699|
|Investment
income|||673||673|
|Other income|||642|19|661|
|Total income||3|163,439|9,494|172,933|
|EXPENDITURE||||||
|Charitable
activities||4|188,552|29,709|218,261|
|Total expenditure|||188,552|29,709|218,261|
|NET INCOMEI (EXPENDITURE) BEFORETRANSFERS|||(25,113)|(20,215)|(45,328)|
|Transfers
between|funds|||||
|NET MOVEMENT|IN FUNDS||(25,113)|(20,215)|(45,328)|
|FUND BALANCES|AT 1 JANUARY 2019||151,377|585,593|736,970|
|FUND BALANCES|AT 31 DECEMBER2019||126,264|565,378|691,642|
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||||||||
|---|---|---|---|---|---|---|
|BALANCE SHEET|ASAT 31 DECENIBER|2020|||Charity number:|1132121|
|||||2020||2010|
|||Notes|f|f|f|f|
|FIXEDASSETS|||||||
|Tangible assets||||577,135||597,217|
|CURRENT ASSETS|||||||
|Debtors||8|1,270||1,103||
|Cash at bank and in|hand|9|109,210||110,738||
||||110,480||111,841||
|CREDITORS: amounts|falling||||||
|due within one year:||10|(8,066)|~77,416)|||
|NET CURRENT ASSETS||||102,414||94,425|
|TOTAL ASSESTSLESSCURRENT LIABILITIES||||679549,||691,642|
|FUNDS|||||||
|Unrestricted||||132,261||126,264|
|Restricted||||547,288||565,378|
|TOTAL FUNDS||||679.549||691,642|
|Signed on behalf ofthe|PCC by:||||||
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|3 INCOME|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||funds|funds|2020|2019|
||f|f|f|f|
|DONATION
AND LEGACIES|||||
|Planned
giving|103,618|371|103,989|109,103|
|Income tax recoverable|24,628||24,628|24,066|
|Legacies|||||
||128,246|371|128617|133169|
|Collections (open plate) at all services|777|234|1,011|6,689|
|Grants|1,746|11,348|13,094|1,750|
|Sundry donations|6,763|1,123|7,886|21,292|
|Total income from donors|137,531|13,076|150,608|162,900|
|INCOME FROM CHARITABLE ACTIVITIES|||||
|Room use donations|1,618||1,618|4,767|
|Service fees|1,083||1,083|3,932|
||2,701||2,701|8,699|
|INVESTMENT INCOME|||||
|Interest received|143||143|253|
|Rent receivable|420||420|420|
||563||563|673|
|OTHER INCOME|||||
|Other income|351|3|354|661|
|TOTAL INCOME|141,147|13,079|154,226|172,933|
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|4 EXPENDITURE||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|2620|2019|
|||f|6|6|8|
|GRANTS||||||
|Other charitable
giving||215|20|235|295|
|||215|20|235|295|
|DIRECT CHURCH ACTIVITIES||||||
|Parish share||72,756|-|72,756|72,000|
|Bukedi diocese|||||4,000|
|Church
running
expenses||4,978|359|5,337|14,111|
|8aladies (note 6)||31,585|11,048|42,633|60,107|
|Subscription
and training||65|-|65|315|
|Church maintenance||4,261||4,261|23,831|
|Power and utiliTies||8,860||8,860|8,332|
|Youth, training
and support groups||747|147|894|1,573|
|Depreciation||986|19,595|20,581|20,415|
|Sundry expenditure||2,309|-|2,309|3,257|
|||126,547|31,149|157,696|207,941|
|CHURCH AND OFFICE ADMINISTRATION||||||
|Photocopying
and stationery||1,835||1,835|3,907|
|Telephone||1,743||1,743|1,503|
|Insurance||3,430||3,430|3,235|
|Independent
examina5on|and accountancy|1,380||1,380|1,380|
|Bank charges||||||
|||8,388||8,388|10,025|
|TOTAL EXPENDITURE||135,156|31,169|166,319|218,261|
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|7|TANGIBLE|ASSETS|Fittings 8|New|Meeting|||
|---|---|---|---|---|---|---|---|
||||Equipment|Church|Room|Land|Total|
||||f|f|f|f|f|
||COST|||||||
||At beginning|ofyear|145,539|913,907|41,000|11,000|1,111,446|
||AddiTions||499|0|-|-|499|
||At end ofyear||146,038|913,907|41,000|11,000|1,111,945|
||DEPRECIATION|||||||
||At beginning|ofyear|143,858|354,086|16,285||514,229|
||Charge foryear||1,482|18,278|820||20,581|
||At end ofyear||145,340|372,364|17,105||534,810|
||NET BOOK|VALUE||||||
||At end ofyear||697|541,543|23,895|11,000|577,135|
||At beginning|ofyear|1,681|559,821|24,715|11,000|597,217|
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|8|DEBTORS||2020|2019|
|---|---|---|---|---|
|||||f|
||Income tax recoverable||1,270|1,103|
||||1,270|1.1D3|
|9|CASH AT BANK AND|IN HAND|2020|2019|
||||f|f|
||Cash at bank and in hand||8,481|23,247|
||Deposit accounts||100,730|87,491|
||||100.210|11D,738|
|10|CREDITORS: amounts|falling dua within one year|2020|2019|
||||f|f|
||Accruals||1,980|13,500|
||Other creditors||6,086|3,916|
||||8,060|17,410|
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|||||||||Restricted|Unrestricted|Total|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||funds|funds|2020|
||Fund balances as at||31December 2020 are represented|||by:|||f|f|
||Tangible fixed assets|||||||540,226|36,909|577,135|
||Current assets|||||||7,062|103,418|110,480|
||Current
liabilities||||||||(8,066)|(8,066)|
|||||||||547,288|132,261|679,549|
|||||||||Restricted|Unrestricted|Total|
|||||||||funds|funds|2019|
||Fund balances as at||31December 2019are represented|||by:||f|f|f|
||Tangible fixed assets|||||||559,821|37,396|597,217|
||Current assets|||||||5,557|106,284|111,841|
||Current
liabilities||||||||(17,416)|(17,416)|
|||||||||565,378|126,264|691,642|
|13|PRIOR YEAR MOVEMENT|||IN FUNDS|Balance at||||Transfers|Balance at|
||||||1|Jan|||between|31Dec|
||||||2019||Income|Expenditure|funds|2019|
||||||||f||f|f|
||Restricted funds||||||||||
||Capital fund||||578,099|||(18,278)||559,821|
||Bukedi||||||4,551|(4,000)||551|
||Children,
youth and|families|||3,738||3,792|(3,186)||4,344|
||Parish Discretionary||Fund||||||||
||Expectancy||||566||-|-|-|566|
||St Pauls fabric fund|||||60|570|(544)|-|86|
||StLeonards fabric fund||||3,130||581|(3,701)|-|10|
||||||585,593||9,494|(29,709)||565,378|
||Designated
funds||||||||||
||Capital fund||||38,439|||(2,137)|1,094|37,396|
||Other unrestricted|funds|||112,938||163,439|(186,415)|(1,094)|88,868|
||Total funds||||736,970||172,933|(218,261)||691,642|