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|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|||
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||||||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|
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||||||||||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|
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||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|
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|Value at 1 January 2020|180|
|---|---|
|Disposals||
|Value at 31 December 2020|180|
|DEBTORS|2020|2019|
|---|---|---|
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|||2020|2019|
|---|---|---|---|
|||E||
|Creditors for goods and services||7,804|6,480|
|Grants —Annual|donations|||
|||7,804|6,480|
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||||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|
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