| Contents | Pages | |
|---|---|---|
| Trustees' Annual Report |
||
| Reference &Administrative Information |
12 | |
| Independent Examiner's Report |
13 | |
| Receipts &Payments Account |
||
| Statement ofAssets &Liabilities |
||
| Additional Information &Amplified |
Notes |
| until the date this report was s | igned were: | |
|---|---|---|
| The Revd Poppy Hughes | (Chair, Ex Officio member) | |
| The Revd Rob Church | (Curate, Ex Oflicio member | to June 2020) |
| The Revd Pauline Sstterlield | (Curate, Ex Oflicio member | from July 2020) |
| Sarah Parton | (Reader, Ex Officio member | from March 2020) |
| Rosemary Bailey |
(Deanery Synod, Ex Officio | member to 2023) |
| Alun Sandie | (to2023) | |
| Wally Bleaken | (to October 2020) | |
| Sharon Butler | (Deanery Synod, Ex Officio | member to October 2020) |
| Diana Challis | (to 2021) | |
| Donna Gardnsr | (to2022) | |
| David Greenwood | (Deanery Synod, Ex Officio | member to October 2020) |
| Michael Hsrdwick | (Treasurer, to 2023) | |
| Alison Hesksth | (to2022) | |
| Brian Kimber | (to October 2020) | |
| Richard Mattick | (to2023) | |
| Michsle Maund | (Churchwarden, Ex Oflicio |
member) |
| Hilary Rowland | (to2022) | |
| Diana Sharp | (to2022) | |
| Sue Sherwood | (to2022) | |
| Margo Smith | (to 2022) | |
| Sue Thomas | (Churchwarden, Deanery Synod to 2023, Ex Officio member) |
| General | Restricted | 2020 | 2019 | Notes | ||
|---|---|---|---|---|---|---|
| Fund | funds | All funds | All funds | |||
| 6 | 6 | 6 | 6 | |||
| Income | ||||||
| Volunta | income | |||||
| Phtnned | ivin | 42219 | 1 505 | 43724 | 44,220 | |
| Collections, | 13,035 | 13,788 | 26,823 | 35,787 | ||
| donations | snd other | |||||
| ivin | ||||||
| Income tax | 12,412 | 551 | 12,963 | 20,798 | ||
| recovered | ||||||
| Le acies | 437 | |||||
| Activities | for | |||||
| eneratin | funds | |||||
| 6ho sales |
1 380 | 1 380 | 8903 | 5 | ||
| Income from | 300 | 300 | 4,710 | |||
| ro erties | ||||||
| Annual fete/events | 3661 | 6 | ||||
| Investment income |
||||||
| Dividends | and | 1,484 | 655 | 2,139 | 2,442 | |
| interest | ||||||
| Income from | ||||||
| charitable | activities | |||||
| Parochial | fees | 4483 | 4483 | 11086 | ||
| Other income | ||||||
| Other | 615 | 615 | 250 | |||
| Total income | 76928 | 16499 | 92427 | 132294 |
| General | Restricted | 2020 | 2019 | Notes | |||
|---|---|---|---|---|---|---|---|
| Fund | funds | All funds | All funds | ||||
| 6 | 6 | 6 | |||||
| Ex nditure |
|||||||
| Charitable activities |
|||||||
| Donations/grants | to | (730) | (730) | (731) | 7 | ||
| charities | |||||||
| Mission and evan | elism | 273 | 273 | 1 263 | 8 | ||
| Parish share | 53,770 | 53770 | 53222 | ||||
| Cle ex nses |
899 | 899 | 1 678 | 9 | |||
| Church running |
(6,585) | (9,106) | (15,691) | (21,304) | 10 | ||
| ex enses | |||||||
| Churchyard | |||||||
| maintenance | |||||||
| Cost ofraisin | funds | 477 | 100 | 57 | 4249 | ||
| Runnin costs |
|||||||
| Administration | costs | (11,835) | (2,220) | (14,055) | (20,411) | 11 | |
| mdudin staff |
costs | ||||||
| Other | 242 | 1 30 | 8,549 | 602 | 12 | ||
| Governance costs |
92 | 92 | |||||
| M orex nditure |
|||||||
| Repairs to church | (1,251) | (1,251) | (58,191) | ||||
| buildin s | |||||||
| Capital | (946) | (946) | (880) | 13 | |||
| urchases/additions | |||||||
| Totalex enditure |
83549 | 13984 | 97533 | 170287 | |||
| Net | (7,621) | 2,515 | (5,106) | (37,993) | |||
| (expenditure)/income | |||||||
| before ains |
|||||||
| Gains/(Losses) | on | 2,454 | 339 | 2,793 | 11,808 | 14 | |
| investment assets |
|||||||
| Net movement | in | (5,167) | 2,854 | (2,313) | (26,185) | ||
| funds | |||||||
| Funds brought | 69,932 | 46,650 | 116,582 | 142,767 | |||
| forward at 1Jan | 2020 | ||||||
| Cash and investment | 64,765 | 49,504 | 114,269 | 116,582 | |||
| assets carried | forward | ||||||
| atend of ear |
| General fund | Restricted | Total | Total | Notes | |
|---|---|---|---|---|---|
| 5 | funds | 2020 | 2019 | ||
| 5 | 8 | 5 | |||
| Cashfunds | |||||
| Lloyds No 1 | 7,536 | 17,868 | 25,404 | 14,278 | |
| account | |||||
| Lloyds No 2 | 2,362 | 2,362 | 2,642 | ||
| account | |||||
| Lloyds No 3 | 2,545 | 2,545 | 3,354 | ||
| account | |||||
| Lloyds Fixed | 5,000 | 5,000 | 10,000 | 10,000 | |
| Term Deposit | |||||
| maturing 4 April |
|||||
| 2022 | |||||
| CCLA Deposit | 10,719 | 8,100 | 18,819 | 12,100 | |
| account | |||||
| Cash in hand | 133 | 133 | |||
| Total cash | 25,750 | 33,513 | 59,263 | 42,374 | |
| funds | |||||
| Investment | |||||
| Assets | |||||
| COLA CBF | 39,015 | 15,991 | 55,006 | 74,931 | |
| Investment | |||||
| Fund shares at | |||||
| market value | |||||
| Total cash and | 64,765 | 49,504 | 114,269 | 117,305 | |
| invesbnent | |||||
| assets | |||||
| Other | |||||
| monetary | |||||
| Assets | |||||
| Assets | |||||
| retained for | |||||
| church use | |||||
| Church and | 16 | ||||
| contents, | |||||
| induding office |
|||||
| ui ment | |||||
| Sho stock |
7498 | ||||
| Liabilities | |||||
| Creditors | 32 | 32 | 379 |