#
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||||
|---|---|---|
|Rector|Revd Alison Phillipson|Chairperson|
|Churchwardens|Alwyn Jones||
||John Douglass||
|Readers|Susan Hill||
||Geoffrey Hill|Treasurer|
|Deanery Synod Representatives|David Harpham||
||Susan Hill||
||Geoffrey Hill||
|Elected Members|||
|Three year tenure|Nicky Clay||
||Chris Nicholson||
||Chris Ellis||
||Sharon Milburn|Secretary|
||Helen Bowmaker||
|Two year tenure|Louise Brownlie|Deputy Churchwarden|
||Louie Walker|Deputy Churchwarden|
||Susan Leather|Deputy Churchwarden|
||Michael Lowdon||
||Sharron Ackerley||
|One year tenure|Nancy Webb||
||Julie Duffy||
||Michael Shutt||
||Maureen
Britton||
||Vacancy||
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|**For the year ended 31st December 2020**||||||||
|---|---|---|---|---|---|---|---|
|||||||2020|2019|
||||Unrestricted|Restricted|Endowment|Total|Total|
|||Note|Funds|Funds|Funds|Funds|Funds|
|**Incoming Resources**|||£|£|£|£|£|
|Incoming Resources from Donors||1(a)|101,975.71|5,742.90|0.00|107,718.61|123,160.71|
|Other Voluntary Incoming Resources||1(b)|4,207.05|4,255.11|0.00|8,462.16|44,799.16|
|Income from Charitable and Ancillary Trading||1(c)|15,120.87|26,575.30|0.00|41,696.17|75,394.33|
|Other Ordinary Incoming Resources||1(d)|8,910.74|25,385.53|0.00|34,296.27|20,165.71|
|Income from Investments||1(e)|1,69259|1,693.48|0.00|3,386.07|4,085.12|
||||**.. ------------------**|**--------_ ..._...._.._......**|**_ ..._ ..._--------------**|**-------------------**|**-------------------**|
|Total Incoming
**Resources**|||**131,906.96**|**63,652.32**|**0.00**|**195,559.28**|**267,605.03**|
|**Resources**
**Used**||||||||
|Grants||2(a)|6,000.00|4,736.65|0.00|10,736.65|21,393.75|
|Activities directly relating to the work of the Church||2(b)|116,344.43|27,298.96|0.00|143,643.39|191,872.32|
|Fund Raising and Publicity||2(c)|626.98|0.00|0.00|626.98|6,240.49|
|Church Management
and Administration||2(d)|10,919.82|43,270.06|0.00|54,189.88|77,326.87|
|**Total Resources**
**Used**|||**133,891.23**|**75,305.67**|**0.00**|**209,196.90**|**296,833.43**|
||||**--_..__ .._ .. __ ......_.........**|**....................... _---------**|**-_ .......-- ............. ------ **|**------------_ ........ _.. **|**.._----_ ..... _ .......... _---**|
|**Net Incoming/(Outgoing)**
**Resources**|||(1,98427)|(11,653.35)|0.00|(13,63762)|(29,228.40)|
|**Gains/Losses**
**on Investments**||||||||
|- unrealised|||2,139.75|697.05|2,990.55|5,827.35|13,353.13|
|**Net Movement in Funds**|||**155.48**|**(10,956.30)**|**2,990.55**|**(7,810.27)**|**(15,875.27)**|
|Balances brought forward at 1st January 2020|||42,735.32|236,314.61|43,715.17|322.76510|338,640.37|
|**Balances carried forward at 31 December**|**2020**||**42,890.80**|**225,358.31**|**46,705.72**|**314,954.83**|**322,765.10**|
##
##
|||||||||||||||2020||2019||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||Note|£|£|£|£|
|Fixed||Assets||||||||||||||||
|||||||Tangible|fixed|assets|||||13|||||
|||||||Investment
assets|||||||14|90,568.00||84,740.65||
||||||||||||||||90,568.00||84,740.65|
|Current||Assets||||||||||||||||
|Debtors|||||||||||||15|8,950.00||3,758.00||
|Short|term||deposits|||Friends|of SI.|Nicholas|||at CBF|||19,285.64||17,603.04||
|||||||Mother|& Toddler||at|CCLA||||2,573.57||2,562.69||
|||||||Youth
Group||at CCLA||||||300.00||300.00||
|||||||General|Fund|at CBF||||||180,589.30||178,896.71||
|||||||Current|Bank|Account||||||13,198.90||34,904.01||
|||||||Total||||||||224,897.41||238,024.45||
|Payments|||Received|in Advance||||||||||||||
|Sundry||Creditors|||Restricted||||||||16|(11382)||||
||||||Unrestricted||||||||16|(39676)||||
|Net Current|||Assets||||||||||||224,386.83||238,024.45|
|Long|Term||Liabilities|||||||||||||||
|Net Assets|||||||||||||||314,954.83||322,765.10|
|Funds||||||||||||||||||
||||||Unrestricted|General|Fund||||||||42,890.80||42,735.32|
||||||Designated|Development||Fund|||||||6,586.94||6,586.94|
||||||Designated|Children|and Young|||Peoples'||Fund|||493.64||493.64|
||||||Designated|Wish
List - General|||||||||15,772.58||17,969.14|
||||||Designated|Open
Door|||||||||1,104.42||1,054.42|
||||||Designated|Youth
Group|||||||||718.10||718.10|
||||||Designated|Church|Re-ordering||||||||163,602.69||163,602.69|
||||||Designated|Church/School||Partnership|||||||(1555394)||(793719)|
||||||Designated|Hall Improvements|||||||||57.80||57.80|
||||||Restricted|Wish
List - Servery|||||||||11,250.00||11,250.00|
||||||Restricted|Wish
List - Library|||||||||68.00||95.48|
||||||Designated|Pantomime
Fund|||||||||8,158.95||6,114.08|
||||||Restricted|Friends|of St Nicholas||||(Fabric)||||27,792.54||30,232.33|
||||||Designated|Mother|& Toddler||||||||4,203.05||4,260.29|
||||||Designated|Choir
Fund|||||||||348.72||1,062.07|
||||||Designated|Servers|Fund||||||||754.82||754.82|
||||||Endowment|Endowment
Fund|||||||||46,705.72||43,715.17|
|||||||Total|||||||||314,954.83||322,765.10|
##
##
|||||||||||||2020|2019||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Unrestricted|Restricted|Endowment|Total|Total|2020|
|**Note**|||||||||Funds|Funds|Funds|Funds|Funds|Budget|
|**1 **|**Incoming Resources**||||||||£|£|£|£|£|£|
|1(a)|**Incoming Resources from **|||**Donors**|||||||||||
||Tax
Efficient
Giving|(including|||Planned|||Giving)|70,989.61|1,755.00||72,744.61|67,730.03|64,000|
||Tax
Recovered||||||||19,252.37|438.75||19,691.12|18,995.42|18,000|
||Regular
Collections||||||||3,703.43|||3,703.43|7,914.94|7,500|
||Occasional
Collections||||||||2,814.11|||2,814.11|6,901.42|7,000|
||Non Gift Aided
Envelopes||||||||2,821.02|||2,821.02|5,326.40|5,500|
||Special
Collections|||||||||3,499.15||3,499.15|15,201.88||
||Donations||||||||2,395.17|50.00||2,445.17|1,090.62|500|
||||||||||**------------------- **|**------------------- **|**------------------- **|**-------------------**|**------------------- **|**--------------**|
||||||||||101,975.71|5,742.90||107,718.61|123,160.71|102,500|
|1(b)|**Other Voluntary Incoming Resources**||||||||||||||
||Donations
in Memoriam||- Memorial||||Book||140.00|||140.00|160.00|60|
|3|Fund
Raising||||||||4,067.05|||4,067.05|24,639.16|14,000|
||Development
Fund||||||||||||||
||Bequests|||||||||4,255.11||4,255.11|20,000.00||
||||||||||4,207.05|4,255.11||8,462.16|44,799.16|14,060|
|1(c)|**Income from Charitable and **||||**Ancillary **|||**Trading**|||||||
||Sunday
Coffee||||||||221.20|||221.20|1,030.65|250|
|4|Magazine
Income||||||||2,572.00|||2,572.00|3,029.80|3,400|
|5|Church
Hall Income||||||||5,618.92|||5,618.92|16,052.29|14,000|
|6|Non PCC
Fees|||||||||13,485.00||13,485.00|19,604.00||
||PCC
Fees||||||||6,353.00|||6,353.00|10,859.00|10,000|
||Flower
Income||||||||70.00|||70.00|||
||BRF
Subs
and other|lay|training|||income|||285.75|||285.75|279.75||
||Insurance
Claims
received||||||||||||8,034.54||
|7|Choir
Activities|||||||||7,155.05||7,155.05|7,168.64||
|8|Mother
& Toddlers
Activities|||||||||1,022.46||1,022.46|3,795.50||
||Youth
Group
Activities||||||||||||||
|9|Pantomime
Activities|||||||||4,212.79||4,212.79|3,780.16||
||Curacy
Rental||||||||||||||
|10|Bellringers
Fees|||||||||700.00||700.00|1,760.00||
||||||||||15,120.87|26,575.30||41,696.17|75,394.33|27,650|
|1(d)|**Other Ordinary Incoming Resources**||||||||||||||
||Income
received
for|"Friends||of||St|Nicholas"||||||82.00||
||Miscellaneous
Income||||||||||||||
|11|Projects/Special
Income/Grants||||||||8,910.74|25,385.53||34,296.27|20,083.71||
||||||||||8,910.74|25,385.53||34,296.27|20,165.71||
||**Income from Investments**||||||||||||||
|1(e)|Dividends||||||||931.58|1,605.47||2,537.05|2,463.22|1,000|
||Interest||||||||761.01|88.01||849.02|1,621.90||
||||||||||1,692.59|1,693.48||3,386.07|4,085.12|1,000|
||Total
Incoming
**Resources**||||||||**131,906.96**|**63,652.32**||**195,559.28**|**267,605.03**|**145,210**|
##
##
|Note|||||||||2020|2019||
|---|---|---|---|---|---|---|---|---|---|---|---|
||2|Resources
Used||||Unrestricted|Restricted|Endowment|Total|Total|2020|
|||||||Funds|Funds|Funds|Funds|Funds|Budget|
|2(a)||Grants||||£|£|£|£|£|£|
|||Missionary and charitable giving: (See Schedule|||1)|||||||
|||Charitable giving agreed by PCC
Retiring collections||||6,000.00|2,506.76||6,000.00
2,506.76|6,000.00
3,002.24|6,000|
|||Other Charitable Societies|||||2,229.89||2,229.89|12,391.51||
|||||||6,000.00|4,736.65||10,736.65|21,393.75|6,000|
|||||||-------------------|-------------------|-------------------|-------------------|-------------------|-------------_|
|2(b)||Activities
directly
relating|to the work|of the Church||||||||
|||Ministry:
Diocesan Parish|Share & Deanery Expenses|||82,900.00|||82,900.00|105,806.00|106,000|
|||Clergy Expenses||||571.02|||571.02|871.44|1,000|
|||Rectory Costs||||1,117.27|||1,117.27|1,222.86|1,150|
|||Curacy Costs||||||||||
|||Church - heating and lighting
Church Insurance||||7,160.11
4,434.28|||7,160.11
4,434.28|7,954.28
4,717.86|5,500
4,400|
|||Church Services Costs||||43.50|||43.50|327.78|500|
|||Church Repairs and Maintenance||||2,361.79|4,249.82||6,611.61|10,104.97|2,500|
|||Church Wifi||||130.95|||130.95|756.60|600|
||4|Expenditure
on Parish Magazine (printed||in-house)||1,130.00|||1,130.00|1,400.00|1,450|
||5|Church Hall Running Costs||||9,077.81|791.62||9,869.43|14,762.95|10,000|
||12|Lay training & discipleship|(inc Children & Young||People)|373.03|||373.03|1,120.09|1,250|
|||Church Music||||6,680.44|||6,680.44|6,479.71|6,200|
||7|Choir Activities|||||4,821.10||4,821.10|7,369.15||
||8|Mother & Toddler|||||1,783.50||1,783.50|3,204.20||
|||Youth Group Activities||||||||||
||9|Pantomime
Activities|||||2,167.92||2,167.92|5,759.07||
|||Sanctuary||||344.23|||344.23|360.36|500|
|||Flowers expenditure||||20.00|||20.00|51.00||
||6|Fees paid out for Weddings|& Funerals||||13,485.00||13,485.00|19,604.00||
|||||||116,344.43|27,298.96||143,643.39|191,872.32|141,050|
|2(c)||Fund Raising
and Publicity||||||||||
||3|Costs of Fund Raisinq Events||||458.52|||458.52|6,091.92|600|
|||Publicity/Posters||||168.46|||168.46|148.57||
|||||||626.98|||626.98|6,240.49|600|
|2(d)||Church
Management
and|Administration|||||||||
|||Loan Interest on Curacy||||||||||
|||Stewardship
Envelopes||||150.34|||150.34|211.16|150|
|||Stationery||||288.92|||288.92|581.03|600|
|||Postage||||||||168.26|200|
|||Office Wages||||5,955.50|||5,955.50|5,811.00|6,100|
|||Office Telephone||||664.57|||664.57|663.91|650|
|||Maintenance
of Office Machinery||||2,114.34|||2,114.34|2,592.02|3,000|
|||Memorial Book Printing||||||||110.00||
|||Fellowship
Expenses (Sunday _Coffee)_||||266.15|||266.15|664.57||
|||Miscellaneous
Expenses / Contingency||||||||78.00|200|
|||Accountancy
Services||||1,440.00|||1,440.00|1,440.00|1,450|
||10|Bellringers Payments|||||478.00||478.00|1,230.00||
||11|Projects/Special
Expenditure||||40.00|42,792.06||42,832.06|63,776.92||
|||||||10,919.82|43,270.06||54,189.88|77,326.87|12,350|
|||Total Resources
Used||||133,891.23|75,305.67||209,196.90|296,833.43|160,000|
##
##
|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|3|Fund
Raising|||||||||Income||Expenditure||
|||||||||||£||£||
||Christmas
Fayre|||||||||560.00||20.00||
||Coffee
Mornings|||||||||343.45||35.00||
||Craft Fairs|||||||||277.30||||
||Miscellaneous|Efforts|(including|||Wine &||Cheese|Evening,|2,886.30||403.52||
||Pancake
Night,|and|Music||Day)|||||||||
||Total|||||||||4,067.051||458.521||
|4|Magazine|||||||||Income||Expenditure||
|||||||||||£||£||
||Subscriptions|||||||||1,788.00||||
||Advertisements|||||||||784.00||||
||Printing
Costs|||||||||||1,130.00||
||Total|||||||||2,572.00|**1**|1,130.00|**1**|
|5|Church
Hall Account|||||||||Income||Expenditure||
|||||||||||£||£||
||Nursery
School|||||||||249.00||||
||Church
Bookings|||||||||1,240.00||||
||Regular
Bookings|||||||||3,786.75||||
||Casual
Bookings|||||||||341.50||||
||Donations/Junior|Youth||Interest||||||1.67||||
||Wages|||||||||||3,438.22||
||Gas/Electricity/Water||Services|||||||||2,881.67||
||Cleaning
Materials|||||||||||75.64||
||Repairs/Renewals|||||||||||1,676.46||
||Insurance|||||||||||1,797.44||
||Totals|||||||||5,618.92|**1**|9,869.431||
|6|Non
PCC Fees|paid|for|Weddings|||and|Funerals||||||
|||||||||||£||||
||Incumbents
Fees|||||||||10,600.00||||
||Organist/Choir|Fees||||||||1,760.00||||
||_Vergers_
Fees|||||||||870.00||||
||Travel|||||||||255.00||||
||Total|||||||||13,485.00|**1**|||
##
|Choir|||||
|---|---|---|---|---|
|||Income|Expenditure||
|||£|£||
|Fundraising||2,788.05|||
|Trips||3,872.00|3,069.85||
|Donations||420.00|||
|Miscellaneous||75.00|||
|Robes|||78.00||
|Music|||767.19||
|RSCM|Membership||107.00||
|Events|||192.59||
|Miscellaneous||7,155.051|606.47
4,821.10|I|
||||||||||
|---|---|---|---|---|---|---|---|---|
|Bellringers
Account||||||||£|
|||||||£|||
|Income
from Weddings|and||Funerals|||700.00|||
|Less transferred
to "Friends|||of|St|Nicholas|(222.00)|||
|Total
Income||||||478.00|**1**||
|Fees paid out to the Bellringers||||||(360.00)|||
|Yorkshire
Association
of|Change||||Ringers|(11800)|||
|Total
Expenditure||||||(47800)1|||
|Balance||||||0.00|||
|Projects/Special
Income||& Expenditure||||Income||Expenditure|
|||||||£|||
|Furlough
Grant
(General||Fund)||||8,910.74|||
|Furlough
Grant
(Mother|& Toddler)|||||862.91|||
|Contribution
towards
projector||||and screen||20,500.00||18,424.80|
|Pillar Lighting||||||||5,549.06|
|Key Fund Grants||||||1,748.12||1,782.58|
|Church/School
Partnership|||Services|||150.00|||
|Church/School
Partnership|||Donations|||2,124.50|||
|Hand Sanitiser
Stations||||||||329.31|
|Mother
& Toddler
Equipment||||||||169.99|
|Staging
and Handrails||||||||3,075.34|
|Church/School
Partnership|||consulting|||||10,785.00|
|Re-ordering
professional||expenses||||||2,648.50|
|Vestry
Furniture||||||||40.00|
|Library
Books||||||||27.48|
|Total||||||34,296.27|**1**|42,832.061|
##
##
|14|Investments||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Valuation
at||31st|December||2020|||||||Market||Value||2019|Unrealised|
|||||||||No|Bid Price||Value|||Totals|||Value|Profit|
||Unrestricted|||||||||p||£|||£||||
||Investment|Fund|||||||||||||||||
||CBF
Investment|||Fund|Income||Shares|1623.24|2048.73||33,255.80||||||||
||Total||||||||||||**I**|33,255.80||1|31,116.051|2,139.751|
||Restricted||||||||||||||||||
||Fabric
Fund||||||||||||||||||
||CBF
Investment|||Fund|Income||Shares|528.79|2048.73||10,833.48||||||||
||Total||||||||||||**1**|10,833.481|||10,136.431|697.051|
||Endowment||||||||||||||||||
||Endowment||Fund||||||||||||||||
||CBF
Investment|||Fund|Income||Shares|2268.66|2048.73||46,478.72||||||||
||For purchase||of more||shares||||||||||||||
||Total|||||||||||||46,478.721|||43,488.171|2,990.551|
||Grand
Total|||||||||||||90,568.00||1|84,740.651|5,827.351|
|15|Debtors||||||||||||||||||
||||||||||||£||||||||
||Income
tax|recoverable|||from||gift aid||||8,950.00||||||||
||Total||||||||||8,950.00||**1**||||||
|16|Creditors||||||||||||||||||
||||||||||||£||||||||
||Church
Wifi||||||||||130.95||||||||
||Office
Telephone||||||||||265.81||||||||
||NI/Tax
due|to HMRC|||(Restricted)||||||113.82||||||||
||Total||||||||||510.58||**1**||||||
##
##
||||||||PCC||
|---|---|---|---|---|---|---|---|---|
||||||||£||
|Christian||Aid|||||1,000.00||
|Church|Army||||||300.00||
|Church|Urban||Fund||||400.00||
|Embrace||the|Middle|East (formerly|Bible Lands|Society)|200.00||
|Guisborough|||Bridge|Association|||1,500.00||
|USPG|||||||500.00||
|Wydale|**Hall**||||||500.00||
|Children||in Distress||(Guisborough)|||100.00||
|Children's||Society|||||1,000.00||
|Genesis||Programme|||||500.00||
|**ITotals**|||||||**6,000.00**|**I**|
##