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2020-12-31-accounts

PCC members w approved are:	ho	have served from 1 Janua	ry 2020 unt	il the date this
Incumbent:		The Revd John Guest	Chairman	(to June 2020)
Wardens:		Barry Elder	(to June 2020)
		Jacqueline Feeney
Representatives	on
the Deanery Synod:		Lilian Barton
		David Hamilton
		Mark Wenn
Elected members:		Richard Allen
		Kathleen Bienvenu
		Jill Cooper	(from APCM 2020)
		June Elder	(to Sept 2020)
		Lyn Fry	(from APCM 2020)
		Joan Gibson	(t.o APCM	2020)
		Peter Goodwin
		Kim Guest	(to June 2020)
		Jean Kemp	(to August	2020)
		Debbie Ling-Chant
		Lilian Mitchell
		Anita Nuss
		Denise Wenn

			Note	Unrestricted	Restricted	Endowment	2020	2019
				Funds	Funds	Funds	Total
							Funds
Incoming Resources
Voluntary income			2(a)	47,628	140		47,768	76,650
Activities for generating	funds		2(b)	15,203			15,203	45,953
Income fram investments			2(c)	58			58	360
Church activities			2(d)	648	50		698	5,216
Other incoming resources			2(e)					1,559
Total incoming resources				63,537	190		63,727	129,738
Resources expended
Fundraising trading costs			3(b)	379			379	3,404
Church activities			3(a)	58,750			58,750	110,900
Governance costs			3(c)	550			550	550
Total resources expended				59,679			59,679	114,854
Net incoming/(outgoing)		resources		3,858	190		4,048	14,884
before transfers
Gross transfers between	funds
Net incoming/outgoing other recognised gains	resources before 4 losses			3,858	190		4,048	14,884
Other recognised gains/(losses)
Gain on investment asset
Net movement in funds				3,858	190		4,048	14,884
Total funds brought forward 1 January				13,867	2,504	1,910	18,281	3,397
Total funds carried forward 31				17,725	2,694	1,910	22,329	18,281
December

		at 31	December	2020
			2020		2019
		Note			E
Fixed assets
Investments			1,910		1,910
				1,910		1,910
Current assets
Debtors			6,831		11,131
Bank and cash			19,475		22,229
			26,306		33,360
Current liabilities
Creditors: amounts	falling
due within one year			5,887		16,989
Net current assets				20,419		16,371
Total assets less current		liabilities		22,329		18,281
Creditors: amounts	falling
due after one year
Total net assets				22,329		18,281
Parish funds
Unrestricted				17,725		13,867
Restricted				2,694		2,504
Endowment				1,910		1,910
				22,329		18,281

for the year ended 3 (a) Staff costs	1 December 2020
	Total	Funds
	2020	2019
	E
Salaries	9,600	9,600
Social Security Costs	0	0
Payroll Processing Costs	454	454
Wages 8 Nl	10,054	10,054

5.	Debtors
						2020	2019
							E
	Tax Recoverable					6,831	10,566
	Voluntary	income					565
	LPOW Grant
	Refund
						6,831	11,131
6.	Creditors:	amounts		falling due within one year
						2020	2019
	Independent		examiner's		fees	550	550
	Charities						1,928
	Parish Share						10,490
	Weddings	L	Funerals			5,337	3,455
	Other creditors						566
						5,887	16,989

for	for	for	the year ended	the year ended	31 Dec	ember 202	0
3. Resources expended			(continued)
				Unrestricted	Restricted	Endowment	Total	Funds
				Funds	Funds	Funds	2020	2019
				F	E	f		E
3(a) Team costs
Resource				4,297			4,296	6,707
Local Global				0			0	215
Young People				0			0	94
				4,296			7,016	7,016
Other costs
Wages				9,600			9,600	9,600
Other people		costs		700			700	1,480
Sundry costs
				10,300			10,300	11,080
				58,750			58,750	110,900
3(b) Fund-raising		trading
costs
Fundraising	8	advertising		379			379	3,404
Magazine &	bookstall
				379			379	3,404
3(c) Governance		costs
Independent	examiner's			550			550	550
fees
Other recognised
gains/(losses)
Weddings 8
Funerals
				550			550	550
Total resources expended				59,679			59,679	114,854

						Unrestricted	Restricted	Endowment	Total		Funds
						Funds	Funds	Funds	2020		2019
								E
2(a)	Voluntary		income
	Planned	giving				35,171			35,171		45,717
	Tax recoverable					6,867			6,867		10,566
	Collections					2,329			2,329		10,405
	Gift days										742
	Grants
	Donations,		appeals etc.			3,261	140		3,401		9,220
	Other voluntary income
						47,628	140		47,768		76,650
2(b)	Activities		for generating		funds
	Fetes &other general
	fundraising					615				615	9,110
	Magazine		8 bookstall	income							10
	Hall/Car	Park rental income				14,588			14,588		36,833
						15,203			15,203		45,953
2(c)	Income from investments
	Dividends		and interest
	including	tax recoverable				58				58	360
2(d)	Income from church			activities
	Weddings		&funerals			648	50			698	5,216
						648	50		698		5,216
2(e)	Other incoming resources
	Insurance		claim								449
	Refund										1,110
											1559
Total	incoming		resources			63,537	190		63,727		129,738

				Unrestricted	Restricted	Endowment		Total	Funds
				Funds	Funds	Funds		2020	2019
						F			E
3(a)	Church	activities
	Missiona	and	charitable
	giving
	Planned donations/Tithe
			grants	736				736	4,196
				736				736	4,196
	Ministry
	Parish share costs			30,000			0	30,000	65,490
	Clergy expenses			984				984	3,180
				30,984			0	30,984	68,670
	Establishment		costs
	Rectory	cost		868				868
	Church	building
	Running	costs		4,880				4,880	4,943
	Maintenance costs			1,335				1,335	3,768
	Diocesan Loan		Interest	0				0	0
	Service	upkeep		1,626				1,626	3,974
	Hall building
	Running	costs		3,104				3,104	5,745
	Maintenance costs			620				620	1,508
				12,433				12,433	19,938

Fund moveme	nts
					Balance at	Incoming	(Resources	Transfers	Balance at
					01/01/2020	resources	expended)		31/12/2020
					F	F	F	F
Unrestricted	Funds
Buildings Maintenance					2492	850	0		3342
Rector's Discretionary					561	300			861
Garden Fete	Fund				2,810	108			2,918
General Fund					8,004	62,279	59,679		10,604
					13,867	63,537	(59,679)		17,725
Restricted Funds
Buildings Maintenance			Fund		1,344	110			1,454
Church Floor	Fund
St Margaret's	Church	Building		Fund	0
Flower Fund					1,160	80			1,240
					2,504	190			2,694
Endowment	Funds
The Elizabeth	Davidson		Fund		1,910				1,910
Tithe Chancel	Fund
War Stock
					1,910				1,910

Analysis o	fnet assets by f	und
		Unrestricted	Restricted	Endowment	Total	Funds
		Funds	Funds	Funds	2020	2019
		E	E		F	E
Tangible fixed assets
Investment	fixed assets			1,910	1,910	1,910
Current assets		23,612	2,694		26,306	33,360
Liabilities
-falling due	within one year	(5,887)			(5,887)	(16,989)
-falling after	one year
		17,725	2,694	1,910	22,329	18,281