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2020-12-31-accounts

Ex Officio members	Ex Officio members
Incumbent		Fr David Hill	Chair
Assistant Priest		Revd Jill Hartman	Retired June
Deacon		Revd Michael Turnbull
Pastoral	Assistant	Carol Frost
Church	Wardens	Michael Cooper
		Barbara Fentiman
Diocesan Synod		Andrew Crighton
Elected	Members	Alison Day
		Ed Towner
		Marion Nicholson	Secretary	(to April)
		Gillian Attwood	Resigned	November
		lan Mcnulty	Resigned	April
		Louise Spice
		Katy Harper
		Lesley Crighton
		Jenny Barfoot
Deanery Synod		John Townsend	Resigned	September
		Lesley Crighton
	Appointed	David Attwood	Treasurer
	Co-opted	Anne Boles	Safeguarding		Officer
	Appointed	Cheryl Kuit	Secretary	(from April)

ipt n
e'
CCO
		Unrestricted	Fund	Restricted	Fund	Endowed	Total	Total 2019
						Fund	2020
		General
Receipts
Voluntary Receipts			107,011		3,536		110,547	121,536
Donations and
Legacies
Activities for			6,990				6,990	5,186
generating funds
Investment Income			720		430		1,150	1,562
Church activities			7,362				7,362	14,434
Other receipts			5,864			640	6,504	5,364
Total Receipts			127,947		3,966	640	132,553	148,082
Payments
Cost ofgenerating			671				671	1,263
funds
Fundraising
Activities
Church activities			131,982		17,214		149,196	151,421
Charitable activities
Other payments			4,947				4,947	2,795
Total Payments			137,600		17,214		154,814	155,479
Excess ofreceipts			(9,653)		(13,248)	640	(22,261)	(7,397)
over payments
Transfers between
funds
Net movement	in		(9,653)		(13„248)	640	(22,261)	(7,397)
funds
Cash in bank at			138,919		13,417	77,942	230,278	237,675
1 Jan 2020
Cash in bank at			129,266		169	78,582	208,017	230,278
31 Dec 2020

e o			««	i~nJ')	%~~/~)	~t':;4g+wii~&l"
					L
			y41
							Total	Total
	Unrestricted	Designate	Restricted			Endowed	2020	2019
	General
	Fund
Cash Funds
Bank current	5,244			'I	69		5,413	13,314
Account
CBFDeposit	124,022					78,582	202,604	216,964
Account
	129,266			169		78,582	208,017	230,278
Other
Monetary
Assets
Gift Aid	2,597						2,597	1,112
recoverable or o/s
Other	3,084						3,084	118
debtors
	5,681						5,681	1,230
Investment
Assets
Investment	892						892	230
Fund bond at
market value
Total Assets	135,839			169		78,582	214,590	231,738
Liabilities
Accrued	960						960	960
Expenses
Total	960						960	960
Liabilities

		Notes	Notes
		1 The financial statements		ofthe	PCC have been			prepared	in accordance	with the
		Charities Act 2011 and the		Church		Accounting	Regulations		2006, using the		Receipts
		and Payments	basis
	,Statemerit offunds
			Bal b/fwd		Receipts			Payments			Bal c/fwd
	Unrestricted	funds
	General fund		138,919			127,947		137,600			129,266
	Restricted funds
	Sundry			631					631
	Tuesday. club			169							169
	Fabric-Fund		12,000			2,250		14,250
	Outward givirig-			366		1,286			1,652
	Endowment	funds		251		430			681
			13,417			3,966		17,214			169
	Endowment	fu'nds
	Hazel Freedman		77,942			640					78,582
, ,bequest (riote)
	Total funds		230,278			132,553		154,814			208,017

			Unrestricted	Restricted	Endowed		Total 2020	Total 2019
			Fund	Fund	Fund
			General
3Further Analysis		of
Receipts and
Payments
Receipts
a)Activities for
generating funds
Fees for weddings		8	6,990				6,990	3,123
funerals
Tuesday group								2,063
			6,990				6,990	5,186
b) All other giving/
voluntary receipts:
Planned giving	(excl.tax		61,260				61,260	58,533
refunds)
Planned giving	(no	tax	2,135				2,135	2,680
refunds)
Loose cash collections			4,605				4,605	9,045
Donations			10,066				10,066	5,600
Special appeals				1,286			1,286	2,460
Fund raising			5,027				5,027	4,267
Gift Aid recovered			12,719				12,719	15,951
Legacies								11,000
Grants			11,199	2,250			13,449	12,000
			107,011	3,536			110,547	121,536
c) Investment	Income
Bank and CBF	Deposit		720	430			1,150	1,562
Fund interest
d).Church Activities
Church centre hire		fees	7,362				7,362	14,434
e).Other receipts			5,864			640	6,504	5,364
Total received	in all funds		127,947	3,966		640	132,553	148,082

	;6tjrestricte'd', :fund&	IReskricted+'-, ;:,'j~	IReskricted+'-, ;:,'j~	llnd
		Llhd,, -',e:jk'	c,.j='&&~)i~!(
	General
Payments
e)Charitable activities
Parish Share	56,650				56,650	55,000
Clergy expenses	58				58	371
Rectory expenses
Services support costs	265				265	2,916
Church maintenance
Major repairs	10,929		1,312		12,241	19,008
Minor repairs	7,012				7,012	2,581
Upkeep ofchurchyard	757				757	1,085
Tuesday club						2,267
Photocopier / printing	2,341				2,341	3,599
Church organist	6,382				6,382	6,127
Coffee/ catering						652
Visits / retreats						3,811
Outward giving			1,652		1,663	3,511
Accountancy fees	960				960	960
Utilities inc rates	11,745				11,745	12,952
Insurance	5,002				5,002	4,896
wi-fj / telephone	618				618	667
Hall major repairs	9,094		14,250		23,344	14,281
Hall minor repairs	3,738				3,738	2,829

Church sundry	expenses	expenses
.'Administration' CI:lea'ning,"	iI » t]l		9,413 7,007		9,413 7,007	6,891 7,017
			131,982	17,214	149,196	151,421
' \'
	'
Raising:funds,		'
1,00~:club						375
Other:fund: raIsing			671		671	888
			671		671	1,263
&OtherIp'aylnints
Othe'r- trading. costs			4,947		4,947	2,795
». 1
-Total'paid'o'n. :all:funds			137,600	17,214	154,814	155,479