2020-12-31-accounts

Administrative information	Administrative information	Administrative information
StWystan's Church is situated			on Willington Road, Repton.	It is part ofthe Diocese of Derby			within
the Church of England.		The	correspondence address is The Vicarage, Willington			Road, Repton DE65
6FH.
Vicar:			The Revd Martin Flowerdew'		Chairman
Assistant Priest to		The Revd David Fergus
The	Benefice:
Readers:			Mrs Ruth Attwood
			Dr Stephen Longden*		Lay Chair ofPCC
Warden:			Mr George Johnson*
			Dr Stephen Longden*
Representatives on the Deanery Synod:
			Mrs Ruth Attwood
			Mrs Carol Lloyd
			Mrs Wendy Mann'
			Jan Roberts		PCC	Treasurer
Term	ofoffice for the Deanery		Synod runs from APCM 2017until 31"July 2020..
PCC	members who have	served from 1"January 2020 until		the date this	report was approved		are:
	Patricia Brooks Virginia Davis		appointed appointed April 3"2019(for three years) April 16'"2018 (for three years)
	Stephen Gould Patrick Griffiths Wendy Longden Nick Parish*		appointed appointed appointed appointed February 2017(for three years) April 3"2019(for three years) April 16'" 2018(for three years) April 3" 2019(for one year)
	Karen Perks* Monika Westwood		appointed appointed February 2017(for April 16"2018(for	three years) three years)	PCC	Secretary
	Gerald Gibbs		(Invited Observer)
	Revd David Fergus

			Receipts	Receipts	and Payments	and Payments	and Payments	ending 31st	December 2020
2019 f	2019 f						Note		2020	2020 E
			~Recei ts
23,335.00			Standing orders/Gift		aid				2B,959.00
11,487.37			Envelopes inc. Gift	aid		envelopes			7,387.45
9,641.13			Tax repayment						9,891.85
	44,463.50									44,218.30
			0~her lysin
3,800.12 11,406.78 2,295.04		' "	Cash collections .Donations &proceeds ofevents Church boxes incl. Bookstail					-18	1,374.44 19,219.06 687.16
	17,501.94									21,280.86
			~Other eeet te
3,354.00			Fees						957.00
282.19			Dividends &interest						110.68
30.00			Miscellaneous						30.00
	3,646.19									1,097.68
	Q,~1.83		'TOTAL RECEIPTS							$~58.84
			~Pa ments
			le ess
374,71			Housing						975.58
887.75			Working expenses						2,703.25
670.06			Assistant clergy					-2	327.60
	1,932.52									4,006.43
					in
5,308.58			Electricity, gas and	water					3,705.21
4,424.16			insurance						4,449.95
9,747.77			Repairs &maintenance					-3	16,684.31
3,118.58			Churchyard					-4	977.37
0.00			Architect's Fees						1,452.00
	22,599.09		Otec rc exe		es					27,268.84
924.04			Church services					-5	827.65
2,180.00			Organist, clockwinder			&cleaner	(Incl. materials)		1,494.05
0.00			Sunday Club						0.00
1,252.66			Printing, stationary,		bookstall				713.67
2,497.78			Misc. Including events			expenses			393.48
3,038.09			Administration Assistant						4,380.00
437.37			Bank charges						286.77
	10,327.94									8,095.62
			P e s	t	e
41,304.00			Parish Share						43,674.00
5,528./3			Good causes					-7	3,485.00
	46,832.73									47,159.00
	8~88 .88		TOTAL PAYIIIIENTS							8 5 888.88
			Page 1

				2020
			Note
OEFICIT/SURPLUS BEFORETRANSFERS				~193~5
Grants from the Thurston	Ireland	Fund		32.65
Transfer from Churchyard	Fund			361.00
Transfer from Fabric Fund			-3	3,467.25
Transfer from Bell Fund			9	242.00
Transfer from Organ Fund Transfer from Guide Book	Fund		-10	327.60 0.00,
Transfer from Flower Fund			-11	66.00
Transfer from Expenses Fund			-12	1,534.10
Transfer from Incumbent Fund			-13	5.58
Transfer from Vincent Legacy				0.00
TOTAL TRANSFERS				6,036.18

	.	. Balances	. Balances	and	movements	movements	offunds for the	offunds for the	year ending	31stDecember	2020
Balances											Balances
31.12.19											31.12.20
					emote		~ln	res	Qecftipts	~P~eh
	Qg~~tr
27,903.72	General							0.00	0.00	13,897.07	14,008.65
	Repton Community			Group	Covid	19			2,215.00	865.07	1,349.93
	'				-17
	U rest	d- D	i	at		PCC
9,800.00	Vincent Legacy							0.00	0,00	0.00	9,800.00
4,550.92	Expenses				-12			15.64	0.00	1,534.10	3,032.46
1,594.94	Guide Book							6.76	0.00	0.00	1,601.70
44.92	Development							0.20	0.00	0.00	45.12
	~Rs~ric~
158.58	Churchyard							0.77	361.00	3B1.00	159.35
2,416.91	Floodlighting							10.26	0.00	0.00	2,427.17
3,215.39	Bell &Clock				-9			13.79	1,119.82	242.00	4,107.00
1,185.48	Flower				-11			5.05	0.00	66.00	1,124.53
15,138.09	Fabric &Building				-3			51.13	3,305.00	4,687.SO	13,806.32
1,367.64	Organ				-10			5.68	40.00	327.60	1,085.72
2,190.72	Crypt							9.30	0.00	0.00	2,200.02
20.97	Good Causes							0.09'	0.00	0.00	21.06
18,614.74	Magazine				-14			'48.29	6,914.70	5,381.25	18,196:48 .
	Endo~@/
1,001.90	Incumbent				-13			4.25	0.00	5.58	1,000.57
87,204.92		TOTAL						171.21	13,955.52	27,387.57	73,984.08

FR	OM PC	C FUN	DS AND PR	OCEEDS OF EV	ENTS
			2020 E		2019f
Llnjoy Wildlife Sanctuary	and Re.scue		50.00		10.00
USPG St. Paul's College,	Madagascar
Church Army			110.00		110.00
CMS			550.00		550.00
Derby Diocesan Clergy Widows and		Orphanr	55.00		55.00
Derby Diocesan Ordinands	Support	Fund	330.00		330.00
Church Homeless Trust			165.00		165.00
National Churches Trust			55.00		55.00
Padley Centre			220.00		357.50
Embrace the Middle East(Biblelands)			55.00		55.00
Scripture Union Schools' Worker for		Derbys.			165.00
USPG			440.00		440.00
Church Action on Poverty			110.00		110,00
Church Urban Fund			330.00		330.00
BibleSociety			55.00		55.00
Sazein Trust			250.00		250.00
Derby City Mission re Night Shelter			110.00		110.00
Bible Reading Fellowship	(Messy Church Sup		port)	100.00
Burton YMCA Food Bank			250.00		387.50
Upbeat Communities (Derby)			250.00		387.50