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|Ex Officio members|Ex Officio members|||||
|---|---|---|---|---|---|
|Incumbent||Fr David<br>Hill|Chair|||
|Assistant<br>Priest||Revd Jill Hartman|Retired June|||
|Deacon||Revd Michael Turnbull||||
|Pastoral|Assistant|Carol Frost||||
|Church|Wardens|Michael Cooper||||
|||Barbara Fentiman||||
|Diocesan Synod||Andrew<br>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<br>Kuit|Secretary|(from April)||





## 

|ipt<br>n|||||||||
|---|---|---|---|---|---|---|---|---|
|e'|||||||||
|CCO|||||||||
|||Unrestricted|Fund|Restricted|Fund|Endowed|Total|Total 2019|
|||||||Fund|2020||
|||General|||||||
|Receipts|||||||||
|Voluntary<br>Receipts|||107,011||3,536||110,547|121,536|
|Donations<br>and|||||||||
|Legacies|||||||||
|Activities for|||6,990||||6,990|5,186|
|generating<br>funds|||||||||
|Investment<br>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<br>activities|||131,982||17,214||149,196|151,421|
|Charitable<br>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<br>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<br>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|
|,<br>,bequest<br>(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<br>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<br>receipts:|||||||||
|Planned<br>giving|(excl.tax||61,260||||61,260|58,533|
|refunds)|||||||||
|Planned<br>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,,<br>-',e:jk'|c,.j='&&~)i~!(||||
||General||||||
|Payments|||||||
|e)Charitable<br>activities|||||||
|Parish Share|56,650||||56,650|55,000|
|Clergy expenses|58||||58|371|
|Rectory expenses|||||||
|Services support costs|265||||265|2,916|
|Church<br>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<br>/ printing|2,341||||2,341|3,599|
|Church organist|6,382||||6,382|6,127|
|Coffee/ catering||||||652|
|Visits / retreats||||||3,811|
|Outward<br>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'<br>CI:lea'ning,"|iI<br>»<br>t]l||9,413<br>7,007||9,413<br>7,007|6,891<br>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|





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