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|Incumbent:|Incumbent:|The Reverend|David|Beal|Chairman|
|---|---|---|---|---|---|
|Cburchwardensr||Sylvia Tilley||(elected Apr'il 2017)||
|||Stuart Wallace|(elected April 2018)|||
|Deanery|Synod:|Hazel Dames||(elected April 2017)||
|||Sandy Duck||(elected April 2019)|Treasurer|
|Bected members:||||||
|Retiring|2020:|Alison Sturgeon||(elected April 2014,re-elected|2017,|
|||||Moved away 2019)||
|Retiring 2021:||Tirn Fou)sham||(elected April 2015,re-elected|April 2018}|
|||Roy Margetts||(elected April 2018)||
|||Laura White||(elected April 2018)||
|||Joan Bobker||(elected April 2018,re-elected|April 2019)|
|Reti ring|2022:|Sharon Ashborn||(elected April 2019)||
|||Mary Slaney||(elected April 2019)||
|||Tony Warren||(elected April 2019)||
|||Tina Woodhead||(elected April 2D19)|Secretary|
|Retiring|2023:|Paul Moss||(eiected October 2020)||
|||Robert Chandler||(elected October 2020)||
|||Andrew<br>Colwell||(elected October 2020)||
|Co-Opted member:||||||
|||Paul Moss||(appointed<br>May 2019—October 2020)||
|||Simon Witham||(appointed<br>tiovember 2020)|Vice Chairman|
|Approved|by the PCCon<br>t 3 Ica(g.(|||and signed on its behalf bythe||
|Reverend|David Baal (PCC Chairman)|||||





||||Unrestncted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|funds|
|||Note|2020<br>6|2020<br>6|2020<br>6|2020f|2019<br>6|
|Income and||||||||
|endowments|from:|||||||
|Donations<br>and legacies|||92,972|8,152||101,124|117,348|
|Charitable<br>activities||3|2,360|743||3,103|6,156|
|Other trading|activities||||||1,271|
|Investments|||1,481|||1,481|2,440|
|Total income|and|||||||
|endowments|||96,813|8,895||105,708|127,215|
|Expenditure|on:|||||||
|Raising funds|||250|||250|405|
|Charitable<br>activities|||112,340|38,165||150,505|123,729|
|Total expenditure|||112,590|38,165||150,755|124,134|
|Net gains on||||||||
|investments|||||||1,260|
|Net expenditure|||(15,777)|(29,270)||(45,047)|4,341|
|Transfers<br>between||||||||
|funds||12|(14,969)|14,969||||
|Net movement<br>in<br>funds|||(30,746)|(14,301)||(45,047)|4,341|
|Reconciliation|of|||||||
|funds:||||||||
|Total funds brought||||||||
|forward|||354,940|81,560|8,625|445,125|440,784|
|Net movement|in funds||(30,746)|(14,301)||(45,047)|4,341|
|Total funds carried<br>forward|||324,194|67,259|8,625|400,078|445,125|





|AS AT31DECEM|BE|R 2020||||||
|---|---|---|---|---|---|---|---|
||||Note||2020<br>F||2019f|
|Fixed assets||||||||
|Tangible assets|||||128,574||129,262|
|Investments|||||8,625||8,625|
||||||137,199||137,887|
|Current assets||||||||
|Debtors|||10|10,504||9,561||
|Cash at bank and in hand||||253,045||300,179||
|||||263,549||309,740||
|Creditors: amounts|falling due within one|||||||
|year|||11|(670)||(2,502)||
|Net current assets|||||262,879||307,238|
|Total assets less current liabilities|||||400,078||445,125|
|Net assets excluding||pension asset|||400,078||445,125|
|Total net assets|||||400,078||445,125|
|Charity funds||||||||
|Endowmentfunds|||12||8,625||8,625|
|Restricted funds|||12||67,259||81,560|
|Unrestricted<br>funds|||12||324,194||354,940|
|Total funds|||||400,078|||





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2020f|2020<br>F|2020<br>6|2019<br>6|
||Planned<br>giving|||61,161|3,682|64,843|71,998|
||Collections at|all services||1,436||1,436|4,776|
||Sundry donations<br>and appeals|||3,726||3,726|9,495|
||Reordering||||3,342|3,342|8,018|
||Income tax recoverable|||16,259|1,128|17,387|19,850|
||Grants (charity|giving)||425||425|2,711|
||Bequests and|legacies||9,965||9,965|500|
|||||92,972|8,152|101,124|117,348|
||Total 2019|||98,969|18,379|117,348||
|3.|Income from|charitable|activities|||||
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
|||||2020<br>6|2020<br>6|2020f|2019f|
||Church<br>hall lettings etc.|||868||868|2,874|
||Fees from weddings<br>etc.|||1,016||1,016|1,289|
||Miscellaneous|income||338|743|1,081|1,796|
||Church<br>bookshop<br>(Caritas)|||138||138|197|
||Total 2020|||2,360|743|3,103|6,156|
||Total 2019|||5,356|800|6,156||





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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2020|2020|2019|
|||||E|
|Fetes, bazaars and other fundraising|activities|||1,271|
|Total 2019||1,271|1,271||



## 

|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2020|2020|2019|
|||F|||
|Dividends|and Interest|1,481|1,481|2,440|
|Total 2019||2,440|2,440||



||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2020|2020|2019|
||||E|
|Raising funds||||
|Other events|250|250|405|
|Total2019|405|405||





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2020|2020|2020|2019|
||||6||6|f|
|Charitable<br>activities|||||||
|Secular charities|||949||949|1,935|
|Diocesan parish|contribution||74,033||74,033|66,954|
|Church<br>running|expenses||17,435||17,435|17,868|
|Church<br>maintenance|||5,975|23,676|29,651|2,254|
|Publicity|||1,452||1,452|560|
|Youth and children expenses||||14,489|14,489|15,721|
|Depreciation|||688||688|758|
|Organist/choir<br>costs|||1,670||1,670|4,150|
|Church<br>administration||costs|9,428||9,428|12,629|
|Independent<br>examiner's fee|||710||710|900|
|Total 2020|||112,340|38,165|150,505|123,729|
|Total 2019|||107,981|15,748|123,729||





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||Freehold,|Freehold,|Office||
|---|---|---|---|---|
||property|equipment<br>f||Total<br>6|
|Cost or valuation|||||
|At 1 January 2020|137,514||1,400|138,914|
|At 31 December 2020|137,514||1,400|138,914|
|Depreciation|||||
|At 1 January 2020|8,252||1,400|9,652|
|Charge for the year|688|||688|
|At 31 December 2020|8,940||1,400|10,340|
|Net book value|||||
|At 31 December 2020|128,574|||128,574|
|At 31 December 2019|129,262|||129,262|



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||Listed|
|---|---|
||investments|
|Cost or valuation||
|At 1 January 2020|8,625|
|At 31 December 2020|8,625|
|Net book value||
|At 31 December 2020|8,625|
|At 31 December 2019|8,625|





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||2020|2019|
|---|---|---|
||5||
|Due within one year|||
|Other debtors|3,397|3,140|
|Accrued income|7,107|6,421|
||10,504|9,561|



|11.|Creditors: Amounts|falling due within one year|||
|---|---|---|---|---|
||||2020|2019|
||||5||
||Accru ale||670|2,502|





## 

|Unrestricted|funds|
|---|---|
|Designated|funds|
|Contingency||
|Vicarage decoration||
|Vicar's contingency||
|Fabric||
|Flower||
|Organ||
|Property||
|Social committee||
|Social club sale*||



|||||Balance at|
|---|---|---|---|---|
|Balance at 1||||31|
|January|||Transfers|December|
|2020|Income|Expenditure|in/out|2020|
||6|6|5|F|
|9,925||||9,925|
|1,203||||1,203|
|642||||642|
|19,665||(7,503)||12,162|
|31||||31|
|2,074||||2,074|
|130,752||||130,752|
|186||||186|
|218,069||||218,069|
|382,547||(7,503)||375,044|
|(27,607)|96,813|(105,087)|(14,969)|(50,850)|
|354,940|96,813|(112,590)|(14,969)|324,194|





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|Statement|offunds - current year (continued)||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1||||31|
|||January|||Transfers|December|
|||2020|Income|Expenditure|in/out|2020|
||||6|F|F|6|
|Endowment|funds||||||
|Endowment|Funds - all funds|8,625||||8,625|
|Restricted|funds||||||
|Choir||498||||498|
|Churchyard||1,315||(179)||1,136|
|Vicarage decoration||1,300||||1,300|
|Flower||239||||239|
|Organ||1,246||||1,246|
|Social Committee||90||||90|
|Church<br>reordering||74,315|7,375|(21,497)||60,193|
|St Mary's endowments||2,557||||2,557|
|Youth and children|||1,520|(16,489)|14,969||
|||81,560|8,895|(38,165)|14,969|67,259|
|Total offunds||445,125|105,708|(150,755)||400,078|





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||||||||Balance at|
|---|---|---|---|---|---|---|---|
|||Balance at|||||31|
|||1 January|||Transfers|Gains/|December|
|||2019<br>6|Income<br>6|Expenditure<br>6|In/outf|(Losses)<br>6|2019<br>6|
|Unrestricted<br>funds||||||||
|Designated<br>funds||||||||
|Contingency||9,925|||||9,925|
|Vicarage decoration||1,203|||||1,203|
|Vicar's contingency||642|||||642|
|Fabric||19,665|||||19,665|
|Flower||31|||||31|
|Organ||2,074|||||2,074|
|Property||130,752|||||130,752|
|Social committee||186|||||186|
|Social club sale*||218,069|||||218,069|
|||382,547|||||382,547|
|General funds||||||||
|General Funds||(20,933)|108,036|(108,386)|(6,324)||(27,607)|
|Total Unrestricted|funds|361,614|108,036|(108,386)|(6,324)||354,940|





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|Analysis|ofnet assets between funds|-current period||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total|
|||funds|funds|funds|funds|
|||2020|2020|2020|2020|
|||||6||
|Tangible fixed assets||128,574|||128,574|
|Fixed asset investments||||8,625|8,625|
|Current assets||200,323|63,226||263,549|
|Creditors|due within one year|(670)|||(670)|
|Difference||(4,033)|4,033|||
|Total||324,194|67,259|8,625|400,078|
|Analysis|of net assets between funds|- prior period||||
|||Unrestricted|Restricted|Endowment|Total|
|||funds|funds|funds|funds|
|||2019|2019|2019|2019|
|||6|6|6|6|
|Tangible fixed assets||129,262|||129,262|
|Fixed asset investments||||8,625|8,625|
|Current assets||228,180|81,560||309,740|
|Creditors|due within one year|(2,502)|||(2,502)|
|Total||354,940|81,560|8,625|445,125|



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