| Curate | N/A | ||||||
|---|---|---|---|---|---|---|---|
| Church Wardens | Mr. A Bloxam | ||||||
| Mr. J | Borrajo | ||||||
| Mr. John Ward | |||||||
| Mrs. | D She hard | Vice Chair | |||||
| Deputy Church | Wardens | Mrs. | M Bruce (Birstall) | ||||
| Mrs. | E Moyers | (Wanlip) | |||||
| Mrs. | D Wilson | Wanli | |||||
| Representatives | on the | Deanery Synod | Mrs. | R Parrott | |||
| Mrs. | C Aldis | ||||||
| Elected Members | Mrs. | LVan Ristell | (Secretary) | ||||
| Mrs. | G Chester | ||||||
| Mrs. | LWalton | ||||||
| Mrs. | A Marshall | ||||||
| Mrs. | R Richards | ||||||
| Mrs. | T Owen | ||||||
| Mr. A White | |||||||
| Mrs. | EStevenson | ||||||
| Mrs. | C Coltman | ||||||
| Co-o ted Members | Mrs. | N Wills Treasurer |
|||||
| Safe uardin | Consultant | to the PCC | Mrs. | A Marshall |
| Forthe | per | iod | f | rom 01 | January 2020 to 3 |
1 Decemb | er 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Prior year | ||||||||||
| funds | funds | funds | funds | total funds | ||||||||||
| Receipts | ||||||||||||||
| Planned giving |
36,912.81 | 36,912.61 | 35,629.56 | |||||||||||
| Collections and | other giving | 2,609.38 | 2,609.38 | 6,262.72 | ||||||||||
| Other voluntary | receipts | 923.15 | 923.15 | 63,696.16 | ||||||||||
| GIR Aid recovered | 11,586.95 | |||||||||||||
| Other receipts | 7,830.64 | 7,830.64 | 19,181.30 | |||||||||||
| Activities for generating | funds | 120.00 | 120.00 | 4,090.04 | ||||||||||
| Investment Income |
132.75 | 132.75 | 222.45 | |||||||||||
| Receipts from church activities | 2,337.00 | 2,337.00 | 4,660.00 | |||||||||||
| Total income | 50,865.53 | 50,885.53 | 145,329.18 | |||||||||||
| Payments | ||||||||||||||
| Cost ofgenerating | funds | 46.40 | 46.40 | 1,985.40 | ||||||||||
| Missionary and |
Charitable | Giving | 5,000.00 | 5,000.00 | 4,608.66 | |||||||||
| Parish Share | 68,733.00 | 68,733.00 | 62,418.00 | |||||||||||
| Clergy and Staffing | costs | 4,133.77 | 4,133.77 | 6,339.27 | ||||||||||
| Church Running |
Expenses | 24,404.40 | 24,404.40 | 29,334.36 | ||||||||||
| Hall Running Costs |
3,974.94 | 3,974.94 | 7,564.27 | |||||||||||
| Church Repairs | 8 Maintenance | 5,931.81 | 5,931.81 | 4,834.08 | ||||||||||
| Hall Repairs & | Maintenance | |||||||||||||
| Governance Costs |
600.00 | 600.00 | -60.00 | |||||||||||
| New Building work | ||||||||||||||
| Total expenditure | 112,824.32 | 112,824.32 | 117,024.04 | |||||||||||
| Net income I | (expenditure) | resources | before transfer | (61,958.79) | (61,958.79) | 28,305.14 | ||||||||
| Transfers: | ||||||||||||||
| Gross transfers | between funds - in | 330.00 | ||||||||||||
| Gross transfers | between funds - out | (330.00) | ||||||||||||
| Other recognised | gains Ilosses | |||||||||||||
| Gains/losses | on | investment | assets | 881.25 | 881.25 | |||||||||
| Gains on revaluation, | fixed | assets, charity's own use |
||||||||||||
| Net movement | in funds | (61,077.54) | (61,077.54) | 28,305.14 | ||||||||||
| Reconciliation | offunds | |||||||||||||
| Total funds brought fonvard | 142,676.54 | 15,439.07 | 1,250.00 | 159,365.61 | 131,060.47 | |||||||||
| Total funds cerned forward | 81,599.00 | 15,439.07 | 1,250.00 | 98,288.07 | 159,365.61 |
| As at | As at | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 31/12/2020 | 31/12/2019 | |||||||||
| Fixed assets | ||||||||||
| Heritage assets | 1,250.00 | 1,250.00 | ||||||||
| Investments | 180.00 | 180.00 | ||||||||
| 1,430.00 | 1,430.00 | |||||||||
| Current assets | ||||||||||
| Cash At Bank And | In | Hand | 104,662.38 | 164,415.62 | ||||||
| 1D4662.38 | 164415.62 | |||||||||
| Liabilities | ||||||||||
| Creditors: Amounts | Falling | Due | In One | Year | 7,804.31 | 6,480.01 | ||||
| 7 8D4.31 | 6,480.01 | |||||||||
| Net current assets | less current | liabilities | 96,858.07 | 157935.61 | ||||||
| Total assets less | current liabilities |
98,288.07 | 159365.61 | |||||||
| Liabilities | ||||||||||
| Total net assets | less liabilities | 98,288.07 | 159,365.61 | |||||||
| Represented | by | |||||||||
| Unrestricted | ||||||||||
| General (IJnrestricted) | 68,139.27 | 128,288.78 | ||||||||
| Designated | ||||||||||
| Designated | -Wanlip Church | Hall | 13,459.73 | 14,387.76 | ||||||
| Restricted | ||||||||||
| Restricted - Wanlip Bell | Fund | 3,109.00 | 3,109.00 | |||||||
| Restricted | - Wanlip Fabric | Fund | 3,451.00 | 3,451.00 | ||||||
| Restricted - Mary Hirst Bequest | 1,010.00 | 1,010.00 | ||||||||
| Restricted - Social | Fund | 100.00 | 100.00 | |||||||
| Restricted - Flower | Fund | 500.00 | 500.00 | |||||||
| Restricted - | Maintenance | &Projects ofStJames | Fund | 5,855.62 | 5,855.62 | |||||
| Restricted | - | Christians | Against Poverty | Fund | 0.45 | 0.45 | ||||
| Restricted - A Gibson | 82.00 | 82.00 | ||||||||
| Restricted - Elizabeth While |
509.00 | 509.00 | ||||||||
| Restricted - Rev William Spencer | 539.00 | 539.00 | ||||||||
| Restricted - Mrs ETaylor | 283.00 | 283.00 | ||||||||
| Endowment | ||||||||||
| Endowment -Capital |
Fund | 1,250.00 | 1,250.00 | |||||||
| Funds ofthe church | 98,288.07 | 159,365.61 |
| Freehold | land | |
|---|---|---|
| Tangible fixed assets | and buildings | |
| 2020 | 2019 | |
| Cost or valuation | ||
| Land adjacent to church | 1,250 | 1,250 |
| NET BOOK VALUE —AT 31 December 2019 | 1,250 | 1,250 |
| Value at 1 January 2020 | 180 |
|---|---|
| Disposals | |
| Value at 31 December 2020 | 180 |
| DEBTORS | 2020 | 2019 |
|---|---|---|
| f. |
| 2020 | 2019 | ||
|---|---|---|---|
| E | |||
| Creditors for goods and services | 7,804 | 6,480 | |
| Grants —Annual | donations | ||
| 7,804 | 6,480 |
| Brought | Investment | Realised | Transfer | Carried | |||
|---|---|---|---|---|---|---|---|
| Forward | Income | Gain | to PCC | forward | |||
| REGISTERED | WITH | ||||||
| CHARITY COMMISSIONERS | |||||||
| Whiles Charity | (i) | 509 | 509 | ||||
| Spencer Charity | (ii) | 539 | 539 | ||||
| 1,048 | 1,048 | ||||||
| OTHER FUNDS | |||||||
| Mrs ETaylor | (iii) | 283 | 283 | ||||
| A Gibson | (iv) | 82 | 82 | ||||
| 365 | 365 | ||||||
| TOTALS | 1,413 | 1,413 |