| Page | ||
|---|---|---|
| Charity Information |
||
| Report ofthe Trustees' | 3-7 | |
| Independent Examiners' |
Report | |
| Statement of Financial Activities | ||
| Balance Sheet | ||
| Notes to the Financial Statements | 11-16 |
| Representation R |
ules. | |||
|---|---|---|---|---|
| Incumbent: | The Rev Stephen | Dixon CA | (Appointed 7October 2018) |
|
| Parish Administrator: | Mr Stuart Crozier | |||
| Wardens: | Canon David Bilton | (Elected April 2016) | ||
| Mrs Janice Torpy | (Elected April 2019) | |||
| Representatives | on the Deanery Synod: | |||
| Mrs Linda Benneworth | (Elected April 2014) | |||
| Canon David Bilton | (Elected December 2020) | |||
| Mrs Karen Bilton | (Elected December 2020) | |||
| Elected Members: | Mrs Debbie Baird | (Elected 2019) | ||
| Mr Michael Bayley | (Elected 2019) | |||
| Mr Christopher Benneworth |
(Elected 2018) | |||
| Mr Rob Blake | (Elected 2015) | |||
| Mr Julian Brown | (Elected 2020) | |||
| Mrs Elena-Rose Crawford | (Elected 2020) | |||
| Mrs Carol Davison | (Elected 2020) | |||
| Mr Dan Entwisle | (Elected 2018) | |||
| Mrs Elizabeth Parr |
(Elected 2019) | |||
| Mr John Pearce | (Elected 2018) | |||
| Mr Gareth Ruddle |
(Elected 2015) | |||
| Mrs Liz Shipway | (Elected 2016) | |||
| Other Officers: | ||||
| Lay Vice-Chairman | Mr Christopher Benneworth |
(Elected 2020) | ||
| Secretary | Mr John Pearce | (Elected 2020) | ||
| Treasurer | Mrs Karen Bilton | (Appointed February 2018) |
| Unrestricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|
| Notes | Funds | Restricted | Funds | 2020 | 2019 | ||
| Incoming Resources |
|||||||
| Voluntary Income |
2(a) | 78,263 | 20 | 78,283 | 74,043 | ||
| Church Activities | 2(b) | 19,383 | 19,383 | 49,508 | |||
| Investment Income |
2(c) | 7,524 | 7,524 | 8,738 | |||
| Other | 2(d) | 12,447 | 12,447 | 11,565 | |||
| Totallncoming Resources |
117,617 | 20 | 117,637 | 143,854 | |||
| Resources expended | |||||||
| Raising Funds | 3(a) | 3,102 | 3,102 | 3,853 | |||
| Church Activities |
3(b) | 120,235 | 20 | 120,255 | 148,124 | ||
| Porch Refurbishment | 3(c) | (5,005) | (5,005) | 36,838 | |||
| Total Resources expended | 118,332 | 20 | 118,352 | 188,815 | |||
| Net Income/(expenditure) | before | (715) | (715) | (44,961) | |||
| Investment Gains |
|||||||
| Net Gains on Investments | 5,762 | 5,762 | 46,018 | ||||
| Net Movement in funds |
5,047 | 5,047 | 1,057 | ||||
| Reconciliation offunds |
|||||||
| Total Funds Brought Forward |
365,287 | 878 | 366,165 | 365,108 | |||
| Tota I Funds Carried Forw a | rd | 370,334 | 878 | 371,212 | 366,165 |
| Balance Shect | ||||||||
|---|---|---|---|---|---|---|---|---|
| As at 31 December | 2020 | |||||||
| Notes | 2020 | 2019 | ||||||
| Fixed Assets | ||||||||
| Investment assets |
325,458 | 342,609 | ||||||
| Current Assets | ||||||||
| Debtors and prepayments | 9,588 | 9,968 | ||||||
| Short term deposits | 103 | 103 | ||||||
| Cash at Bank and | in | hand | 38,798 | 23,006 | ||||
| 48,489 | 33,077 | |||||||
| Current liabilities: | amounts | falling due within one | (2,735) | (9,521) | ||||
| Net current assets | 45,754 | 23,556 | ||||||
| Tota I Assest less curre nt liabilities | 371,212 | 366,165 | ||||||
| Funds | ||||||||
| Unrestricted funds |
||||||||
| General funds | 370,334 | 365,287 | ||||||
| Restricted funds | ||||||||
| Road Closure Fund |
44 | |||||||
| Music Group | 834 | 834 | ||||||
| Children's Fund |
||||||||
| 878 | 878 | |||||||
| Total Funds | 371,212 | 366,165 | ||||||
| These financial statements |
were approved | on behalf ofthe Parochial | Church | Council on | 2021 | |||
| Signed as approved | ve Dixon | Chairman | ||||||
| Signed as approved | Karen Bilton | Treasurer | ||||||
| The notes | on pages 11 to 16form | part ofthese accounts |
| 2 | Incoming Resources |
Unrestriced | Restricted | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2020 | 2019 | ||||||
| 2a) | Voluntary Income |
||||||||
| Planned Giving: |
|||||||||
| - Gift Aid donations | 49,819 | 49,819 | 50,070 | ||||||
| - Income tax recoverable | 15,738 | 15,738 | 11,120 | ||||||
| -Other Planned | Giving | 4,587 | 4,587 | 3,886 | |||||
| Collections (open |
plate) | at all | services | 5,734 | 5,734 | 6,834 | |||
| Sundry Donations |
(incl | GIR Aided) | 1,385 | 20 | 1,405 | 2,108 | |||
| Legacies | 1,000 | 1,000 | 26 | ||||||
| 78,263 | 20 | 78,283 | 74,043 | ||||||
| 2b) | Church Activities | ||||||||
| Bookstall, Publications | 8 Traidcraft | 147 | 147 | 503 | |||||
| Letting Income |
10,150 | 10,150 | 37,882 | ||||||
| Photocopy income |
31 | 31 | 128 | ||||||
| Fees for Weddings | 9,055 | 9,055 | 10,995 | ||||||
| 19,383 | 19,383 | 49,508 | |||||||
| 2c) | Income from Investments | ||||||||
| Interest and Investment |
income | 7,524 | 7,524 | 8,738 | |||||
| 7,524 | 7,524 | 8,738 | |||||||
| 2d) | Other | ||||||||
| Magazine Sales 8 | Advertising | 1,571 | 1,571 | 1,968 | |||||
| Fetes, bazaars 8 | other | events | 2,745 | 2,745 | 6,157 | ||||
| Other sundry Income |
2,574 | 2,574 | 3,441 | ||||||
| Grants (HMRC Job |
Retention | Scheme) | 5,557 | 5,557 | |||||
| 12,447 | 12,447 | 11,565 | |||||||
| Total Income | 117,617 | 20 | 117,637 | 143,854 |
| 3 | Resources Expended | Unrestriced | Restricted | Total | Tote I | ||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2020 | 2019 | ||||||
| F | |||||||||
| 3a) | Raising Funds: | ||||||||
| Investment Managers |
costs | 3,102 | 3,102 | 3,853 | |||||
| 3b) | Church Activities | ||||||||
| Donations to Home Missions |
8 | ||||||||
| other Church Societies | 2,100 | 2,100 | 2,040 | ||||||
| Donations -Grants |
46 | ||||||||
| Ministry - Diocesan Parish Share | 65,000 | 65,000 | 78,900 | ||||||
| Clergy Expenses | 2,873 | 2,873 | 2,213 | ||||||
| Other Clergy Costs | |||||||||
| Church - Utilities | 5,163 | 5,163 | 6,518 | ||||||
| Church - Running Expenses |
3,091 | 20 | 3,111 | 4,437 | |||||
| Church - Maintenance | 3,543 | 3,543 | 1,450 | ||||||
| Church - Insurance | 4,874 | 4,874 | 5,236 | ||||||
| Church - Photocopying | 1,542 | 1,542 | 2,406 | ||||||
| Parish Magazine Cost |
8 Books | 1,228 | 1,228 | 3,484 | |||||
| Upkeep of Garden | |||||||||
| Music Costs (including | Organists | Fees) | 4,381 | 4,381 | 4,447 | ||||
| Parish Hall - Utilities |
3,157 | 3,157 | 6,151 | ||||||
| Parish Hail - Insurance |
1,219 | 1,219 | 1,309 | ||||||
| Parish Hall - Cleaning |
Costs | 1,874 | 1,874 | 5,695 | |||||
| Parish Hall - Repairs |
8 | Maintenance | 1,176 | 1,176 | 4,093 | ||||
| Parish Hall - Other Running |
Costs | 540 | 540 | 194 | |||||
| Administrator's Salary |
10,146 | 10,146 | 10,624 | ||||||
| Other Adminstration | Costs | 1,015 | 1,015 | 973 | |||||
| Church Fees | 5,415 | 5,415 | 5,999 | ||||||
| Parish Centre | 1,310 | 1,310 | 1,009 | ||||||
| Goverance Costs | |||||||||
| -Audit/Accountancy | 588 | 588 | 900 | ||||||
| 120,235 | 20 | 120,255 | 148,124 | ||||||
| 3c) | Exceptional Item |
||||||||
| Porch refurbishment | (VAT refund) | (5,005) | (5,005) | 36,838 | |||||
| Total expenditure | 118,332 | 20 | 118,352 | 188,815 |
| 4 | Staff Costs | 2020 | 2019 | |||
|---|---|---|---|---|---|---|
| Admin Wages (incl | Pension costs) | 11,161 | 11,597 | |||
| Vergers/Organists | 4,381 | 4,447 | ||||
| Employers | National | Insurance | ||||
| 15,542 | 16,044 | |||||
| 5 | Fixed Assets - | Investments | 2020 | 2019 | ||
| Listed Investments | 315,136 | 335,477 | ||||
| Cash held with investment | managers | 10,322 | 7,132 | |||
| 325,458 | 342,609 | |||||
| 6 | Debtors | 2020 | 2019 | |||
| Income Tax | Recoverable | 3,408 | 3,002 | |||
| Prepayments | 8 accrued | interest | 6,180 | 6,966 | ||
| 9,588 | 9,968 | |||||
| 7 | Creditors - amounts falling |
due within one year | 2020 | 2019 | ||
| Accruals | 2,735 | 9,521 |
| Statement | o | fFunds | |||||
|---|---|---|---|---|---|---|---|
| Opening | Incoming | Outgoing | Investment | Closing | |||
| funds | resources | resources | Gains | funds | |||
| Unrestriced | Funds | E | |||||
| General | 365,287 | 117,617 | 118,332 | 5,762 | 370,334 | ||
| Restricted | Funds | ||||||
| Remembrance | Day Road Closure | 44 | |||||
| Children's | Fund | 20 | 20 | ||||
| Music Group | 834 | 834 | |||||
| Total funds | 366,165 | 117,637 | 118,352 | 5,762 | 371,212 |
| ysis of | Net Assets by Funds | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| Funds | funds | funds | ||
| Investment | 325,458 | 325,458 | ||
| Current | Assets | 47,611 | 878 | 48,489 |
| Current | Liabilities | (2,735) | (2,735) | |
| 370,334 | 878 | 371,212 |
| Page | ||
|---|---|---|
| Charity Information |
||
| Report ofthe Trustees' | 3-7 | |
| Independent Examiners' |
Report | |
| Statement of Financial Activities | ||
| Balance Sheet | ||
| Notes to the Financial Statements | 11-16 |
| Representation R |
ules. | |||
|---|---|---|---|---|
| Incumbent: | The Rev Stephen | Dixon CA | (Appointed 7October 2018) |
|
| Parish Administrator: | Mr Stuart Crozier | |||
| Wardens: | Canon David Bilton | (Elected April 2016) | ||
| Mrs Janice Torpy | (Elected April 2019) | |||
| Representatives | on the Deanery Synod: | |||
| Mrs Linda Benneworth | (Elected April 2014) | |||
| Canon David Bilton | (Elected December 2020) | |||
| Mrs Karen Bilton | (Elected December 2020) | |||
| Elected Members: | Mrs Debbie Baird | (Elected 2019) | ||
| Mr Michael Bayley | (Elected 2019) | |||
| Mr Christopher Benneworth |
(Elected 2018) | |||
| Mr Rob Blake | (Elected 2015) | |||
| Mr Julian Brown | (Elected 2020) | |||
| Mrs Elena-Rose Crawford | (Elected 2020) | |||
| Mrs Carol Davison | (Elected 2020) | |||
| Mr Dan Entwisle | (Elected 2018) | |||
| Mrs Elizabeth Parr |
(Elected 2019) | |||
| Mr John Pearce | (Elected 2018) | |||
| Mr Gareth Ruddle |
(Elected 2015) | |||
| Mrs Liz Shipway | (Elected 2016) | |||
| Other Officers: | ||||
| Lay Vice-Chairman | Mr Christopher Benneworth |
(Elected 2020) | ||
| Secretary | Mr John Pearce | (Elected 2020) | ||
| Treasurer | Mrs Karen Bilton | (Appointed February 2018) |
| Unrestricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|
| Notes | Funds | Restricted | Funds | 2020 | 2019 | ||
| Incoming Resources |
|||||||
| Voluntary Income |
2(a) | 78,263 | 20 | 78,283 | 74,043 | ||
| Church Activities | 2(b) | 19,383 | 19,383 | 49,508 | |||
| Investment Income |
2(c) | 7,524 | 7,524 | 8,738 | |||
| Other | 2(d) | 12,447 | 12,447 | 11,565 | |||
| Totallncoming Resources |
117,617 | 20 | 117,637 | 143,854 | |||
| Resources expended | |||||||
| Raising Funds | 3(a) | 3,102 | 3,102 | 3,853 | |||
| Church Activities |
3(b) | 120,235 | 20 | 120,255 | 148,124 | ||
| Porch Refurbishment | 3(c) | (5,005) | (5,005) | 36,838 | |||
| Total Resources expended | 118,332 | 20 | 118,352 | 188,815 | |||
| Net Income/(expenditure) | before | (715) | (715) | (44,961) | |||
| Investment Gains |
|||||||
| Net Gains on Investments | 5,762 | 5,762 | 46,018 | ||||
| Net Movement in funds |
5,047 | 5,047 | 1,057 | ||||
| Reconciliation offunds |
|||||||
| Total Funds Brought Forward |
365,287 | 878 | 366,165 | 365,108 | |||
| Tota I Funds Carried Forw a | rd | 370,334 | 878 | 371,212 | 366,165 |
| Balance Shect | ||||||||
|---|---|---|---|---|---|---|---|---|
| As at 31 December | 2020 | |||||||
| Notes | 2020 | 2019 | ||||||
| Fixed Assets | ||||||||
| Investment assets |
325,458 | 342,609 | ||||||
| Current Assets | ||||||||
| Debtors and prepayments | 9,588 | 9,968 | ||||||
| Short term deposits | 103 | 103 | ||||||
| Cash at Bank and | in | hand | 38,798 | 23,006 | ||||
| 48,489 | 33,077 | |||||||
| Current liabilities: | amounts | falling due within one | (2,735) | (9,521) | ||||
| Net current assets | 45,754 | 23,556 | ||||||
| Tota I Assest less curre nt liabilities | 371,212 | 366,165 | ||||||
| Funds | ||||||||
| Unrestricted funds |
||||||||
| General funds | 370,334 | 365,287 | ||||||
| Restricted funds | ||||||||
| Road Closure Fund |
44 | |||||||
| Music Group | 834 | 834 | ||||||
| Children's Fund |
||||||||
| 878 | 878 | |||||||
| Total Funds | 371,212 | 366,165 | ||||||
| These financial statements |
were approved | on behalf ofthe Parochial | Church | Council on | 2021 | |||
| Signed as approved | ve Dixon | Chairman | ||||||
| Signed as approved | Karen Bilton | Treasurer | ||||||
| The notes | on pages 11 to 16form | part ofthese accounts |
| 2 | Incoming Resources |
Unrestriced | Restricted | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2020 | 2019 | ||||||
| 2a) | Voluntary Income |
||||||||
| Planned Giving: |
|||||||||
| - Gift Aid donations | 49,819 | 49,819 | 50,070 | ||||||
| - Income tax recoverable | 15,738 | 15,738 | 11,120 | ||||||
| -Other Planned | Giving | 4,587 | 4,587 | 3,886 | |||||
| Collections (open |
plate) | at all | services | 5,734 | 5,734 | 6,834 | |||
| Sundry Donations |
(incl | GIR Aided) | 1,385 | 20 | 1,405 | 2,108 | |||
| Legacies | 1,000 | 1,000 | 26 | ||||||
| 78,263 | 20 | 78,283 | 74,043 | ||||||
| 2b) | Church Activities | ||||||||
| Bookstall, Publications | 8 Traidcraft | 147 | 147 | 503 | |||||
| Letting Income |
10,150 | 10,150 | 37,882 | ||||||
| Photocopy income |
31 | 31 | 128 | ||||||
| Fees for Weddings | 9,055 | 9,055 | 10,995 | ||||||
| 19,383 | 19,383 | 49,508 | |||||||
| 2c) | Income from Investments | ||||||||
| Interest and Investment |
income | 7,524 | 7,524 | 8,738 | |||||
| 7,524 | 7,524 | 8,738 | |||||||
| 2d) | Other | ||||||||
| Magazine Sales 8 | Advertising | 1,571 | 1,571 | 1,968 | |||||
| Fetes, bazaars 8 | other | events | 2,745 | 2,745 | 6,157 | ||||
| Other sundry Income |
2,574 | 2,574 | 3,441 | ||||||
| Grants (HMRC Job |
Retention | Scheme) | 5,557 | 5,557 | |||||
| 12,447 | 12,447 | 11,565 | |||||||
| Total Income | 117,617 | 20 | 117,637 | 143,854 |
| 3 | Resources Expended | Unrestriced | Restricted | Total | Tote I | ||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2020 | 2019 | ||||||
| F | |||||||||
| 3a) | Raising Funds: | ||||||||
| Investment Managers |
costs | 3,102 | 3,102 | 3,853 | |||||
| 3b) | Church Activities | ||||||||
| Donations to Home Missions |
8 | ||||||||
| other Church Societies | 2,100 | 2,100 | 2,040 | ||||||
| Donations -Grants |
46 | ||||||||
| Ministry - Diocesan Parish Share | 65,000 | 65,000 | 78,900 | ||||||
| Clergy Expenses | 2,873 | 2,873 | 2,213 | ||||||
| Other Clergy Costs | |||||||||
| Church - Utilities | 5,163 | 5,163 | 6,518 | ||||||
| Church - Running Expenses |
3,091 | 20 | 3,111 | 4,437 | |||||
| Church - Maintenance | 3,543 | 3,543 | 1,450 | ||||||
| Church - Insurance | 4,874 | 4,874 | 5,236 | ||||||
| Church - Photocopying | 1,542 | 1,542 | 2,406 | ||||||
| Parish Magazine Cost |
8 Books | 1,228 | 1,228 | 3,484 | |||||
| Upkeep of Garden | |||||||||
| Music Costs (including | Organists | Fees) | 4,381 | 4,381 | 4,447 | ||||
| Parish Hall - Utilities |
3,157 | 3,157 | 6,151 | ||||||
| Parish Hail - Insurance |
1,219 | 1,219 | 1,309 | ||||||
| Parish Hall - Cleaning |
Costs | 1,874 | 1,874 | 5,695 | |||||
| Parish Hall - Repairs |
8 | Maintenance | 1,176 | 1,176 | 4,093 | ||||
| Parish Hall - Other Running |
Costs | 540 | 540 | 194 | |||||
| Administrator's Salary |
10,146 | 10,146 | 10,624 | ||||||
| Other Adminstration | Costs | 1,015 | 1,015 | 973 | |||||
| Church Fees | 5,415 | 5,415 | 5,999 | ||||||
| Parish Centre | 1,310 | 1,310 | 1,009 | ||||||
| Goverance Costs | |||||||||
| -Audit/Accountancy | 588 | 588 | 900 | ||||||
| 120,235 | 20 | 120,255 | 148,124 | ||||||
| 3c) | Exceptional Item |
||||||||
| Porch refurbishment | (VAT refund) | (5,005) | (5,005) | 36,838 | |||||
| Total expenditure | 118,332 | 20 | 118,352 | 188,815 |
| 4 | Staff Costs | 2020 | 2019 | |||
|---|---|---|---|---|---|---|
| Admin Wages (incl | Pension costs) | 11,161 | 11,597 | |||
| Vergers/Organists | 4,381 | 4,447 | ||||
| Employers | National | Insurance | ||||
| 15,542 | 16,044 | |||||
| 5 | Fixed Assets - | Investments | 2020 | 2019 | ||
| Listed Investments | 315,136 | 335,477 | ||||
| Cash held with investment | managers | 10,322 | 7,132 | |||
| 325,458 | 342,609 | |||||
| 6 | Debtors | 2020 | 2019 | |||
| Income Tax | Recoverable | 3,408 | 3,002 | |||
| Prepayments | 8 accrued | interest | 6,180 | 6,966 | ||
| 9,588 | 9,968 | |||||
| 7 | Creditors - amounts falling |
due within one year | 2020 | 2019 | ||
| Accruals | 2,735 | 9,521 |
| Statement | o | fFunds | |||||
|---|---|---|---|---|---|---|---|
| Opening | Incoming | Outgoing | Investment | Closing | |||
| funds | resources | resources | Gains | funds | |||
| Unrestriced | Funds | E | |||||
| General | 365,287 | 117,617 | 118,332 | 5,762 | 370,334 | ||
| Restricted | Funds | ||||||
| Remembrance | Day Road Closure | 44 | |||||
| Children's | Fund | 20 | 20 | ||||
| Music Group | 834 | 834 | |||||
| Total funds | 366,165 | 117,637 | 118,352 | 5,762 | 371,212 |
| ysis of | Net Assets by Funds | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| Funds | funds | funds | ||
| Investment | 325,458 | 325,458 | ||
| Current | Assets | 47,611 | 878 | 48,489 |
| Current | Liabilities | (2,735) | (2,735) | |
| 370,334 | 878 | 371,212 |