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|ExOfficio members|||||
|---|---|---|---|---|
|Incumbent:|The Revd Canon Timothy Peskett||(Until May 2020)||
|Asst. Curate:|The Revd Toby Boutle||(Until February 2020)||
|Sequestrator|The Very Revd|John Hall|(From July 2020)||
|Churchwa rdens:|Kenneth
Green||(Until Oct 2020)||
||Gera
Idine Burrows||Vice-Chair from Oct 2020||
||Jill Merry||{FromOct 2020)||
|Deanery Synod:|Gera
Idine Burrows||||
||Fred Corbin||||
||Mavis Dolton||(Until 30 Nov|2020)|
||Neville Stevenson-Watt||(From 1Dec 2020)||
||Sian Thomas||||
|Elected Members:|Sue Bainbridge||||
||Mavis Dolton||||
||Nikki Edge||||
||Ken Green||(From 11Oct|2020)|
||Jenny Harding||PCC Secretary||
||Susan Howell|Evans|||
||Mary Howick||Safeguarding|Officer|
||Catherine James||(From 11Oct|2020)|
||Kim McNamee||DBSAdministrator||
||Jane Martin||Treasurer||
||Garry Long||||
||Jill Merry||{Until 11Oct|2020)|
||Tim Ratledge||Resigned 28 May 2020||
||Nevil le Stevenson-Watt||||
##
|||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted||Endowed|Funds|Funds|
||||Fund||~Fund
s||~Fund s|2020|2019|
|Income and endowments|from:|||||||||
|Donations
and legacies|||61,316|'|651|||61,967|81,963|
|Charitable
activities|||1,520|||||1,520|1,638|
|Other trading activities|||2,953|||||2,953|13,247|
|Investments|||867||16|,
'||883|1,057|
|Other receipts||||||||||
|Total income|||66,656|||||67,323|97,905|
|Expenditure
on:||||||||||
|Raising funds||||||||||
|Charitable
activities|||78,186||2,949|.
'||81,135|88,994|
|Other trading activities|||727|||||727|1,258|
|Other expenditure||||||||||
|Total expenditure|||78,913||2,949|||81,862|90,252|
|Net gains (or losses) on
investments|||818||127|'.||945|613|
|Net income or (net expenditure)|||(11,439)||(2,155)|||(13,594)|8,266|
|Transfers between funds||||||||||
||||(11,439)||(2,155)|||(13i594)|8,266|
|Other recognised gains/(losses):||||||||||
|Gains/(losses)
on revaluation||of||||||||
|fixed assets||||||||||
|Other gains/(losses)||||||||||
|Reconciliation offunds:||||||||||
|Net movement
in funds|||(11,439)||(2,155)|||(13,594)|8,266|
|Total funds brought forward|||50,705||22,093|||72,798|64,532|
|Total funds carried forward|||39,266||19,938,|||59,204|72,798|
##
|||Total|Total|
|---|---|---|---|
|||Funds|Funds|
|||2020|2019|
|Intangible
assets||||
|Tangible assets||||
|Heritage assets||||
|Endowed
investments||26,195|25,251|
|Total fixed assets||26,195|25,251|
|Stocks||||
|Debtors||2,360|3,443|
|Investments||||
|Cash at bank and in|hand|32,246|45,059|
|Total current assets||34,606|48,502|
|Creditors: Amounts|falling due within one year|(1,597)|(955)|
|Net current assets or (liabilities)||33,009|47,547|
|Total assets less current liabilities||59,204|72,798|
|Creditors: Amounts|falling due after more than one year|||
|Provisions for liabilities||||
|Total net assets or (liabilities)||59,204|72,798|
|The funds ofthe charity:||||
|Endowment
funds||24,021|23,203|
|Restricted income funds||19,938|22,093|
|Unrestricted
funds||15,245|27,502|
|Revaluation
reserve||||
|Total unrestricted
funds||15,245|27,502|
|Total charity funds||59,204|72,798|
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|Analysis ofinco|me|and|endowme|nts|||||
|---|---|---|---|---|---|---|---|---|
||||||||Total|Total|
||||Unrestricted|Restricted||Endowed|Funds|Funds|
||||Fund|~Fund|s|~Fund s|2020|2019|
|Planned
giving (excl.tax refunds)|||38,715||||38,715|42,712|
|Planned
giving (no tax refunds)|||3,349|200|||3,549|4,288|
|Loose cash collections|||2,418||||2,418|6,066|
|All Other Giving|||6,354|399|||6,753|15,281|
|Gift Aid recoverable|||10,147||52||10,199|13,616|
|Legacies|||||||||
|Grants|||333||||||
|Donations
and legacies|||f61,316|f651|||f61,967|881,963|
|Fees for weddings 5funerals|||1,520||||1,520|1,638|
|Charitable
activities|||f1,520||||f1,520|f1,638|
|Summer fete S.Christmas|market||820||||820|2,752|
|Last Friday Concerts||||||||3,502|
|Other Trading activities|||1,327||||1,327|1,794|
|Church centre hiring fees|||795||||795|5,160|
|Jenny's Books||||||||39|
|Other trading activities|||f2,953||||f2,953|f13,247|
|Bank5CBFdeposit interest|||430||16||446||
|CBFinvestment
fund dividend|||437||||437|520|
|Rent from letting ofinvestment|||||||||
|property|||||||||
|Investments|||f867|f16||||E1,058|
|Other receipts|||||||||
|Total income and endowments
funds||on all|f66,656|f667|||f67,323|897,906|
##
|Analysis ofe|xp|enditu|re|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||Total|Total|
||||Unrestricted|Restricted||Endowed||Funds|Funds|
||||Fund|~Fund|s|~Fund|s|2020|2D19|
|Special appeals costs||||||||||
|Stewardship
costs||||||||||
|Grants costs||||||||||
|Investment
management||costs||||||||
|Other fundraising
costs||||||||||
|Cost ofraising funds||||||||||
|Missionary 5Charitable||Giving||779||||779|1,D60|
|Diocesan parish share|||65,000|||||65,000|62,000|
|Parsonage
House Expenses|||1,303|||||1,303|3,090|
|Curate House Expenses|||305|||||305|1,705|
|Ecclesiastica
I Church|lnsura nce||2,476|||||2,476|2,476|
|Parish Training 5 Mission|||||||||37|
|Salaries and honoraria|incl Nl||3,659|||||3,659|5,075|
|Upkeep ofservices|||762|373||||1,135|3,497|
|Church
running
costs|||1,193||65|||1,258|4,367|
|Church maintenance|and|repair|3,424|1,002||||4,426|5,062|
|Upkeep ofchurchyard|||58|730||||788|248|
|Ministry
Expenses|||||||||92|
|Depreciation||||||||||
|Governance|||||||||285|
|Cost ofcharitable
activities|||f78,186|f2,949||||f81,135|f88,994|
|Church Centre maintenance|||451|||||451||
|Other Trading Costs|||276|||||276|639|
|Cost ofother trading|activities||f727|||||f727|f1,258|
|Total expended
on all funds|||f78,913|f2,949||||f81,862|f9D,252|
##
|Miss|ion|ary
an|d Charitab|le
Giving||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||Total|Total|
|||||Unrestricted|Restricted|Endowed||Funds|Funds|
|||||Fund|~Fund s|~Fund|s|2020|2019|
|Heart|for|Homeless|Project||779|||779||
||||||779|||779||
##
|Staff Costs||||||
|---|---|---|---|---|---|
|||||Total|Total|
||Unrestricted|Restricted|Endowed|Funds|Funds|
||Fund|~Fund s|~Fund s|2020|2019|
|Remuneration||||||
|Wages and saiaries|3,260|||3,260|5,075|
|Employer social security costs|399|||||
|Employer pension costs||||||
||3,659|||3,659|5,075|
##
##
||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted||Endowed||Funds|Funds|
|||Funds|~Fund|s|~Fund|s|2020|2029|
|Independent|examination||||||||
|Accounts production|||||||||
|Bookkeeping||||||||285|
##
|Fixed assets - Investments|||||
|---|---|---|---|---|
|||||Total|
||Unrestricted|Restricted|Endowed|Funds|
||Fund|~Fund
s|~Fund s|2020|
|Market value 1January 2020|23,203|2,048||25,251|
|Disposals at carrying value|||||
|Purchases at cost|||||
|Net gains and revaluation|818|126|||
|Market value 31December 2020|f24,021|f2,174||f26,195|
##
|||Unrestricted|Restricted|Endowed|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
|||Funds|~Fund s|~Fund s|2020|2019|
|Fixed assets for church use|||||||
|investment
fixed assets||24,021|2,174||26,195|25,251|
|Current|assets (except cash)|2,308|52||2,360|3,443|
|Cash at|bank and on deposit|14,534|17,712||32,246|45,059|
|Current|liabilities|(1,597)|||(1,597)|(955)|
|Long term liabilities|||||||
|||f39,266|f19,938||f59,204|672,798|
##
##
||||||Total|Total|
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowed|Funds|Funds|
|||Funds|~Fund s|~Fund s|2020|2019|
|Deferred income|||||||
|Roof Repair Work from Insurance|Claim|1,162|||1,162||
|Other creditors||435|||435||
|||f1,597|||f1,597|F955|
##
|Prior year Statement|of|Financial Activ|ities compara|ti|ve
figures||for this ye|ar||
|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted||Endowed||Total
Funds|
||||Fund||Fund s||Fund s||2019|
||||||f||f|i||
|Income and endowments|from:|||||||||
|Donations
and legacies|||69,618||12,345||||81,963|
|Charitable
activities|||1,638||||||1,638|
|Other trading activities|||13,247||||||13,247|
|Investments|||1,038||19|'|||1,057|
|Other receipts||||||||||
|Total income|||85,541||12,364||||97,905|
|Expenditure
on:||||||||||
|Raising funds||||||||||
|Charitable
activities|||86,314|'|2,680||||88,994|
|Other trading activities|||1,258:||||||1,258|
|Other expenditure||||||||||
|Total expenditure|||87,572||2,680||||90,252|
|Net gains (or losses) on investments|||508|i|104||||612|
|Net income or (net expenditure)|||(1,522)|'|9,788|'|||8,265|
|Transfers between funds||||||||||
||||(1,522)||9,788||||8,265|
|Other recognised gains/(losses):||||||||||
|Gains/(losses)
on revaluation||offixed assets||||||||
|Other gains/(losses)||||||||||
|Reconciliation offunds:||||||||||
|Net movement
in funds|||(1,522)||9,788||||8,266|
|Total funds brought forward|||52,227||12,305||||64,532|
|Total funds carried forward|||50,705||22,093||||72,798|
||||27|||||||
##
|||||Balances|||Transfers,|Balances|
|---|---|---|---|---|---|---|---|---|
|||||b/fwd|||other gains|c/fwd|
|||||1Jan 2020|Income|Expenditure|and losses|31Dec2020|
|Langda le Avenue 110001327F||||10,299|||363|10,662|
|Portfield
Hall 110001266F||||12,904|||455|13,359|
|Total ofaii endowed||funds||23,203|||818|24,021|
|Churchyard||||2,002|216|(73o)|18|1,506|
|Flower Fund||||705|335|(373)||667|
|Flower Tin||||200||||200|
|Friday Lunch Fund||||663|116|(779)|||
|Organ S.Choir||||597||||597|
|New Doors||||9,704||(1,oo2)||8,702|
|Kay Glover Fund||||70||(65)||5|
|ChiDC (S106Planning)||||610||||610|
|Girls Choir||||247||||247|
|Iris Woodhams|Fund|||5,732||||5,732|
|CBFInvestment|610278001F|||1,563|||109|1,672|
|Total ofaii restricted||funds||22,093|667|(2,949)|127|19,938|
|General fund||||27,502|66,656|(78,913)||15,245|
|Total ofaii unrestricted|||funds|27,502|66,656|(78,913)||15,245|
|Total funds||||f72,798|f67,323|f(81,862)|f945|f59,204|
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