| members s |
erved as memb | ers ofthe PC |
C: | |||
|---|---|---|---|---|---|---|
| Incumbent: | The Revd | Bruce Nicole | Chairman | Retired 19April 2020 | ||
| Licensed staff: | The Revd | Anne Mitchell | ||||
| Permission | to Officiate | The Revd | Canon Robert Crossley | |||
| The Revd | Wilf Jones | |||||
| Church wardens: | Mrs Sarah | Ayre | ||||
| Mrs Hilary | Turner | |||||
| Deanery Synod: | Mr Glenn | Turner (to 18October) | Hon | Secretary | ||
| Mr David Parker (from 18October) | ||||||
| Mr Andrew | Mitchell | Hon. Treasurer | ||||
| Elected members: | Mrs Coral | Astill (to October) |
||||
| Mr David | Pearson | |||||
| Mrs Alisa | NIhiteland | |||||
| Mr Keith Burnett | ||||||
| Mr Christopher Nobbs |
||||||
| Mrs Clare | Nobbs | |||||
| Mrs Alison | Parker | |||||
| Mr Jamie | Poole | |||||
| Mr David | Parker | |||||
| Ms Amy McQuade (from October) |
| Unrestricted | Funds | Restricted | TOTAL FUNDS | ||||
|---|---|---|---|---|---|---|---|
| Main | Designated | Funds | 2020 | 2019 | |||
| Fund | Funds | ||||||
| Note | |||||||
| INCOMING RESOURCES | |||||||
| Voluntary income (direct giving) |
2(a) | 76,583 | 7,403 | 83,987 | 110,798 | ||
| Other voluntary income |
2(b) | 4,988 | 24 | 5,012 | 54,878 | ||
| Receipts from activities for | |||||||
| Generating funds |
2(d) | 134 | 0 | 134 | 2,743 | ||
| Receipts from church activities | 2(d) | 1,715 | 3,484 | 5,199 | 14,228 | ||
| Income from investments | 2(e) | 448 | 135 | 583 | 1,275 | ||
| TOTAL INCOMING RESOURCES | 83,869 | 11,046 | 94,914 | 183,922 | |||
| RESOURCES EXPENDED | |||||||
| Costs ofgenerating voluntary |
|||||||
| Income | 3(a) | 454 | 0 | 454 | 399 | ||
| Charitable activities |
3(b) | 124,600 | 7,002 | 131,602 | 136,209 | ||
| Governance costs | 3(c) | 500 | 0 | 500 | 500 | ||
| Other resources expended | 3(ci) | 1,634 | 117 | 1,751 | 4,461 | ||
| Renewal &refurbishment | 3(e) | 0 | 0 | 0 | 44,549 | ||
| TOTAL RESOURCES EXPENDED | 127,187 | 7,119 | 134,306 | 186,118 | |||
| NET INCOMING/(OUTGOING) | |||||||
| RESOURCES | (43,319) | 3,927 | (39,392) | (2,196) | |||
| Transfer between funds |
92,950 | (92,950) | |||||
| Transfer between unrestricted |
funds | ||||||
| NET MOVEMENT IN FUNDS |
49,631 | (92,950) | 3,927 | (39,392) | (2,196) | ||
| Reconciliation of Funds |
|||||||
| Balances Brought Forward at | |||||||
| 1stJanuary 2020 | 6,583 | 92,950 | 106,776 | 206,309 | 208,507 | ||
| BALANCES CARRIED FORWARD | |||||||
| At 31stDecember 2020 | 56,214 | 110,703 | 166,917 | 206,311 |
| CURRENT ASSETS | |
|---|---|
| Short term deposits | |
| Cash at bank and in hand | |
| Debtors | |
| LIABlLITIES: amounts | falling due |
| within one | year |
| NET CURRENT ASSETS | |
| NET ASSETS |
| FUNDS | |
|---|---|
| Unrestricted | —Main |
| —Designated | |
| Restricted |
| 2020 | 2019 |
|---|---|
| K | g |
| 111,368 | 155,809 |
| 67,097 | 45,805 |
| 100 | 10,503 |
| 178,565 | 212,117 |
| (11,648) | (5,808) |
| 166,917 | 206,309 |
| 166,917 | 206,309 |
| 56,214 | 6,583 |
| 0 | 92,950 |
| 110,703 | 106,776 |
| 166,917 | 206,309 |
| Unrestricted | Funds | Restricted | TOTAL FUNDS | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Main | Designated | Funds | 2020 | 2019 | |||||
| Fund | Funds | ||||||||
| f | |||||||||
| 2 | (a) | Voluntary | income (direct giving) | ||||||
| Planned | giving | 65,389 | 5,076 | 70,465 | 75,715 | ||||
| Income | tax | recoverable | 4,883 | 2,327 | 7,210 | 14,081 | |||
| 70,272 | 7,403 | 77,675 | 89,796 | ||||||
| Collections | (open plate) at | ||||||||
| all services | 1,124 | 1,124 | 3,923 | ||||||
| Donations | via SumUp | 1,995 | 1,995 | ||||||
| Sundry | donations | 3,192 | 3,192 | 17,079 | |||||
| 76,583 | 7,403 | 83,987 | 110,798 |
| 2 | Incoming Res | ources (co | ntinued) | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Funds | Restricted | TOTAL FUNDS | ||||||
| Main | Designated | Funds | 2020 | 2019 | |||||
| Fund | Funds | ||||||||
| K | K | ||||||||
| 2 | (b) | Other voluntary income |
|||||||
| Grants | 4,988 | 24 | 5,012 | 52,351 | |||||
| Legacy | 0 | 0 | 0 | 0 | |||||
| Other | 0 | 0 | 0 | 2,527 | |||||
| 4,988 | 24 | 5,012 | 54,878 | ||||||
| 2 | (c) | Receipts from | activities | generating | funds | ||||
| Fete and other | fundraising | events | 0 | 0 | 2,091 | ||||
| Coffee | 134 | 134 | 652 | ||||||
| 134 | 134 | 2,743 | |||||||
| 2 | (d) | Receipts from | church activities | ||||||
| Church hall letting etc. |
624 | 0 | 624 | 1,758 | |||||
| Wedding fees | 90 | 0 | 90 | 1,513 | |||||
| Burial fees | 1,001 | 3,484 | 4,485 | 10,957 | |||||
| 1,715 | 3,484 | 5,199 | 14,228 | ||||||
| 2 | (e) | Income from investments | |||||||
| Bank deposit interest | |||||||||
| Deposits with Central Board | |||||||||
| of Finance | 448 | 135 | 583 | 1,275 | |||||
| 135 | 583 | 1,275 | |||||||
| TOTAL Incoming Resources | 83,869 | 11,046 | 94,914 | 183,922 |
| 3 | Resources used | Resources used | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Funds | Restricted | TOTAL FUNDS | |||||||
| Main | Designated | Funds | 2020 | 2019 | ||||||
| Fund | Funds | |||||||||
| f | ||||||||||
| 3(a) | Costs ofgenerating | voluntary | income | |||||||
| Stewardship | envelopes | 0 | 0 | 0 | ||||||
| Publicity | 230 | 230 | 96 | |||||||
| Electronic giving | 31 | 31 | 303 | |||||||
| Licences, fees and fete costs | 193 | 193 | 0 | |||||||
| 454 | 454 | 399 | ||||||||
| 3(b) | Charitable Activities |
|||||||||
| Support for | World Mission- | 7,515 | 7,515 | 8,505 | ||||||
| (Note 3(f)) | ||||||||||
| Diocesan Parish | share | 73,270 | 0 | 73,270 | 70,917 | |||||
| Clergy expenses | 1,366 | 0 | 1,366 | 3,528 | ||||||
| Light & Heat | 2,034 | 0 | 2,034 | 7,472 | ||||||
| Church running |
expenses | 3,120 | 0 | 3,120 | 2,405 | |||||
| Insurance | 4,984 | 202 | 5,186 | 5,098 | ||||||
| Telephone | 690 | 0 | 690 | 1,115 | ||||||
| Church maintenance | 10,124 | 0 | 10,124 | 8,466 | ||||||
| Salaries | 19,527 | 0 | 19,527 | 20,597 | ||||||
| Churchyard | upkeep | 0 | 6,800 | 6,800 | 6,531 | |||||
| Vicarge costs | 500 | 500 | ||||||||
| Books, teaching | materials | |||||||||
| and courses | 1,469 | 1,469 | 1,575 | |||||||
| 124,600 | 7,002 | 131,602 | 136,209 | |||||||
| 3(c) | Governance | costs | ||||||||
| Quinquennial | 0 | 0 | ||||||||
| Independent | examiner's | fee/ | 500 | 500 | 500 | |||||
| Audit fee | ||||||||||
| 500 | 500 | 500 | ||||||||
| 3(d) | Other resources expended | |||||||||
| Printing and |
stationery | 1,156 | 0 | 1,156 | 2,838 | |||||
| Sundries | 478 | 117 | 595 | 1,623 | ||||||
| 1,634 | 117 | 1,751 | 4,461 | |||||||
| 3(e) | Renovation | and renewal | costs | |||||||
| Spire repairs | 28,473 | |||||||||
| Bell installation | 16,076 | |||||||||
| 44,549 |
| 3 | Resources Used (continued) | Resources Used (continued) | Resources Used (continued) | Resources Used (continued) | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Funds | Restricted | TOTAL | FUNDS | |||||||
| Main | Designated | Funds | 2020 | 2019 | |||||||
| Fund | Funds | ||||||||||
| E | E | ||||||||||
| 3 | (fj | Missionary and |
charitable | Giving | |||||||
| Special donations | |||||||||||
| Phyllis Tuckwell | Hospice | 0 | 0 | 581 | |||||||
| Uganda | 500 | 500 | 504 | ||||||||
| 500 | 500 | 1,085 | |||||||||
| Support for World | Mission | ||||||||||
| Barnabas | 0 | 0 | 500 | ||||||||
| British and Foreign | Bible Society | 0 | 0 | 250 | |||||||
| Camberley Care |
Trust | 855 | 855 | 450 | |||||||
| Camberley Youth for Christ |
1,355 | 1,355 | 950 | ||||||||
| CARE | 0 | 0 | 250 | ||||||||
| Church Army | 0 | 0 | 330 | ||||||||
| Church of England | Children | ||||||||||
| Society | 250 | ||||||||||
| Connect Christian counselling |
|||||||||||
| Service | 1,605 | 1,605 | 1,200 | ||||||||
| CPAS | 0 | 0 | 330 | ||||||||
| Flame International | 905 | 905 | 500 | ||||||||
| Mary &Martha | 0 | 0 | 330 | ||||||||
| Open Doors | 0 | 0 | 500 | ||||||||
| Step by Step | 735 | 735 | 330 | ||||||||
| Tear Fund | 0 | 0 | 500 | ||||||||
| The Family Contact Centre | 655 | 655 | 250 | ||||||||
| The Hope Hub | 905 | 905 | 500 | ||||||||
| 7,015 | 7,015 | 7,420 | |||||||||
| Total Grants and | Special | ||||||||||
| Donations | 7,515 | 7,515 | 8,505 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| 6 | LIABILITIES | |||
| Amounts | falling due within one year | |||
| Accruals | and deferred income | 11,648 | 5,808 | |
| 11,648 | 5,808 |
| Unrestricted | Funds | Restricted | TOTAL FUNDS | ||||
|---|---|---|---|---|---|---|---|
| Main | Designated | Funds | 2020 | 2019 | |||
| Fund | Funds | ||||||
| Current assets: | |||||||
| current | accounts | 26,578 | 40,368 | 66,946 | 45,654 | ||
| Deposits at Central Board of | |||||||
| Finance | 41,183 | 70,185 | 111,368 | 155,809 | |||
| Cash in | hand | 151 | 151 | 151 | |||
| Debtors | 100 | 0 | 100 | 10,503 | |||
| Current | liabilities | (11,647) | 0 | (11,647) | (5,807) | ||
| FUND BALANCE | 56,214 | 0 | 110,704 | 166,918 | 206,310 |
| 7 | RESTRICTED FUND DETAILS | RESTRICTED FUND DETAILS | RESTRICTED FUND DETAILS | Movement | In resources | |||
|---|---|---|---|---|---|---|---|---|
| Balance | Transfers | Incoming | Outgoing | Balance | ||||
| at start of | between | at end of | ||||||
| year | funds | year | ||||||
| Miss Reid's | Legacy | 747 | ||||||
| St Michael's | ||||||||
| churchyard | 5,344 | 3,532 | (7,061) | 1,815 | ||||
| Choir | 808 | 808 | ||||||
| Flowers | 215 | 215 | ||||||
| Organ | 3,103 | 12 | 3,115 | |||||
| Chapel | Fund | 862 | 4 | 866 | ||||
| Renewal | Fund | 95,351 | 7,496 | (59) | 102,788 | |||
| Bells | 349 | 349 | ||||||
| 106,776 | 11,046 | (7,119) | 110,703 | |||||
| Designated | Funds | |||||||
| Movement | In resources | |||||||
| Balance | Transfers | Incoming | Outgoing | Balance | ||||
| at start of | between | at end of | ||||||
| year | funds | year | ||||||
| Unspecified | 23,542 | (23,542) | ||||||
| Interior | 69,408 | -69,408 | ||||||
| 92,950 | (92,950) | 0 | 0 |