| During the | year the following served |
as members ofthe PCC: |
as members ofthe PCC: |
|---|---|---|---|
| Rector: | The Revd Canon Dr Crispin Pailing (Chair) | ||
| Assistant | Priest: | The Revd Michelle Montrose | |
| Assistant | Priest: | The Revd Bill Addy | |
| Assistant | Curate: | The Revd Fergus Butler-Gallic (until November 2020) |
|
| Wardens: | Mrs Pauline Lewis |
||
| Mrs Eva Cookey | |||
| Deanery Synod Representatives: | Mr Mark Lewis (until October | 2020) | |
| Mrs Lynn White (from October 2020) | |||
| Mrs Emily Ridgway (from November 2020) |
|||
| Secretary: | Mr Guy Barker | ||
| Treasurer: | Mr Nick Ledingham | ||
| Other Elected Members: | Dr Rebecca Selman | ||
| Mr Nick Ledingham | |||
| Mrs Sarah Wrightson | |||
| Mr Martyn Cull |
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| Dr Sarah-Jane Cull |
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| Mrs Elaine Price | |||
| Mr John Mason (until October | 2020) | ||
| Mr David Large | |||
| Mrs Sarah Doyle | |||
| Mr Guy Barker | |||
| Dr Louis Johnson (until June |
2020) | ||
| Mr Peter Summerfield | |||
| Captain Peter Woods (from October 2020) | |||
| In attendance: | lan Grant-Funck (Parish Assistant) |
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| Forthe year | ended 31 December 20 |
20 | ||
|---|---|---|---|---|
| Notes | 2020 | 2019 | ||
| 6 | 8 | |||
| Fixed Assets | ||||
| Tangible | 5(a) | 43,295 | 48,120 | |
| Investment | 5(b) | 562,163 | 530,140 | |
| Sub Total | 605,458 | 578,260 | ||
| Current Assets | ||||
| Stock | ||||
| Debtors | 18,941 | 18,552 | ||
| Cash at bank and in hand | 88,533 | 92,975 | ||
| Sub Total | 107,474 | 111,527 | ||
| Liabilities | ||||
| Creditors - amounts | falling due «1 year | 918 | 9,827 | |
| Net Current Assetsl (Liabilities) | ||||
| Total assets less current liabilities | 108,558 | 101,900 | ||
| TOTAL NETASSETS | 712,014 | 680,160 | ||
| unrestricted' | 160,031 | 160,342 | ||
| Restricted | 13,875 | 25,372 | ||
| Endowment | 538,108 | 494,446 | ||
| TOTAL PARISH | FUNDS | 712,014 | 680,180 |
| (FRS102) 2.Income |
(FRS102) 2.Income |
issu | ed on 16 | July 2014, and with the Charities Act2011. | |
|---|---|---|---|---|---|
| Recognition | of | income: | These are included in the Statement of Financial Activies (SoFA)when: |
||
| The charity becomes entitled to the resources; | |||||
| It is more likely than not that the trustees will receive the resources; and |
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| The monetary value can be measured with sufficient reliability. |
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| Ofl'setting: | There has been no offsetting ofassets and liabilities, or income and expenses, unless required or | ||||
| permitted by the FRS 102SORP or FRS 102. |
|||||
| Grants and | Donations: | Grants and donations are only included in the SoFA when the general income recognition criteria |
are | ||
| met (5.10-5.12FRS 102SORP). | |||||
| In the case ofperformance related grants, income must only be recognised to the extent that the |
charity | ||||
| has provided the specified goods or services as entitlement to the grant only occurs when the |
|||||
| performance related conditions are met (5.16FRS 102SORP) |
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| Legacies: | Legacies are included in the SoFAwhen receipt is probable, that is, when there has been grant of |
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| probate, the executors have established that there are sufficient assets in the estate and any conditions |
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| attached to the legacy are either within the control ofthe charity or have been met. | |||||
| Tax reclaims: | Gift Aid receivable is included in income when there is a valid declaration from the donor. Any Gift Aid |
||||
| amount recovered on a donation is considered tobe part ofthat gilt and is treated as an addition |
to the | ||||
| same fund as the initial donation unless the donor or the terms ofthe appeal have specified otherwise. |
|||||
| Support costs: | The charity has incurred expenditure on support costs. |
||||
| Volunteer | help: | The value ofany voluntary help received is not included in the accounts but is described in the trustees' |
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| annual report. |
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| Interest, dividends etc. | Income from interest, royalties and dividends is included in the accounts when receipt is probable |
and | |||
| the amount receivable can be measured reliably. |
|||||
| Investment | gains/losses | This includes any realised or unrealised gains or losses on the sale ofinvestments and any gain |
or loss | ||
| resulting from revaluing investments to market value atthe end ofthe year. |
|||||
| 3.Expenditure | and liabilities | ||||
| Liability recognition: | Liabilities are recognised where it is more likely than not that there isa legal or constructive obligation |
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| committing the charity to pay out resources and the amount ofthe obligation can be measured with |
|||||
| reasonable certainty. |
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| Creditors: | The charity has creditors which are measured at settlement amounts less any trade discounts. |
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| Financial | instruments: | The charity accounts for basic financial instruments on initial recognition as per paragraph 10.7FRS 102 SORP. Subsequent measurement isas per paragraphs 11.17top 11.19,FRS 102SORP. |
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| 4.Assets | |||||
| Investments: | Fixed asset investments in quoted shares, traded bonds and similar investments are valued initially at |
||||
| cost and subsequently at fair value (their market value) at the year end. The same treatment is |
applied | ||||
| to unlisted investments unless fair value cannot be measured reliably in which case it is measured |
atcost | ||||
| less impairment. | |||||
| Investments held for resale or pending their sale and cash and cash equivalents with a maturity |
date of | ||||
| less than 1 year are treated as current asset investments. |
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| 5(a) FIXED | A | SSETS | ||||||
|---|---|---|---|---|---|---|---|---|
| Freehold | land 3 | Church | ||||||
| Tangible (Unrestricted) | building 2 |
equipment | Total 6 |
|||||
| Actual / Deemed cost | As at 1/1 | 66,889 | 66,889 | |||||
| Disposal | ||||||||
| Additions at cost | 2,886 | 2,886 | ||||||
| As at 31/12 | 69,775 | 69,775 | ||||||
| Depreciafion | As at 1/1 | 18,769 | 18,769 | |||||
| Withdrawn on |
||||||||
| disposals | ||||||||
| Charge for year | 7,711 | 7,711 | ||||||
| As at 31/12 | 28,480 | 26,480 | ||||||
| Net Book Value | As at 31/12 | 43,295 | 43.295 | |||||
| 5(b) Investments | 2020 8 |
2019 6 |
||||||
| GLADSTONE | FUND | Historical cost | 169,498 | 152,139 | ||||
| Market value | 191,602 | 189,039 | ||||||
| HAMPSON | AND SUNDRY | Historical cost | 251,577 | 232,922 | ||||
| BEQUESTS | Market value | 277,398 | 276,883 | |||||
| INVESTEC | Income Account | Historical cost | 20,398 | 10,946 | ||||
| Market value | 20,398 | 10,946 | ||||||
| OLSN EDUCATIONAL | FUND | Historical cost | 19,902 | 19,902 | ||||
| Market value | 30,486 | 28,524 | ||||||
| Accrued Interest | 5,546 | 4,671 | ||||||
| I 'POOL BLITZ MEM TRUST | Historical cost | 6,250 | 6,250 | |||||
| Market value | 8,205 | 7,445 | ||||||
| MUSIC ENDOWMENT | FUND | Histodical Cost | 25,688 | 12,500 | ||||
| Market Value | 28,529 | 12,632 | ||||||
| TOTALS | Historical cost | 493,313 | 434,659 | |||||
| Market value + Accrued | Interest | 562,164 | 530,140 |
| The marke | t value as at 31egecamber | represents investments for |
|---|---|---|
| f | ||
| Unrestricted | funds | 20,398 |
| Restricted | funds | 13,751 |
| Endowment | funds | 528,015 |
| 2020f | 2019 f |
|||||||
|---|---|---|---|---|---|---|---|---|
| Tax recoverable | 11,040 | 14,910 | ||||||
| Other debtors | 7,901 | 3,642 | ||||||
| Total | 18,941 | 18,552 | ||||||
| 7.LIABILITIES (Amounts | falling due in one year) | |||||||
| 2020 F |
2019 f |
|||||||
| Creditom | 918 | 9,627 | ||||||
| Total | 918 | 9.627 | ||||||
| 8.FUNDS | Balance | Incoming | Resources | Fund | Investment | Balance | ||
| at 1/1 | resources | expended | Transfers | gains | at 31/12 | |||
| Unrestricted | fund | |||||||
| movements | ||||||||
| Investec Dividends | 10,946 | 9,452 | 20,398 | |||||
| Accumulated | funds | 149,396 | 116,776 | 127,039 | 500 | 139,633 | ||
| Total | 160,342 | 126,228 | 127,039 | 500 | 160,031 | |||
| Restricted fund | ||||||||
| movements | ||||||||
| Blilz Memorial | 8,069 | (500) | 760 | 8,331 | ||||
| Fund | ||||||||
| OLSN Educational Fund |
4,671 | 675 | 5,546 | |||||
| Music Fund | 12,632 | (12,632) |