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2020-12-31-accounts

The PCC has the responsibility
to assist in promoting
in the
ecclesiastical
parish
the
whole
mission
of the
Church:
pastoral, evangelistic,
social and ecumenical.
It also has the
maintenance
responsibilities
for the Church
and the Green
School.
The PCC has the responsibility
to assist in promoting
in the
ecclesiastical
parish
the
whole
mission
of the
Church:
pastoral, evangelistic,
social and ecumenical.
It also has the
maintenance
responsibilities
for the Church
and the Green
School.
The PCC has the responsibility
to assist in promoting
in the
ecclesiastical
parish
the
whole
mission
of the
Church:
pastoral, evangelistic,
social and ecumenical.
It also has the
maintenance
responsibilities
for the Church
and the Green
School.
The PCC has the responsibility
to assist in promoting
in the
ecclesiastical
parish
the
whole
mission
of the
Church:
pastoral, evangelistic,
social and ecumenical.
It also has the
maintenance
responsibilities
for the Church
and the Green
School.
PCC members
are either exofficio or elected by the Annual
Parochial
Church
Meeting
(APCM) in accordance
with the
Church Representation
Rules.
During the year the following
served as PCC members:
Rector
Readers
Wardens
Elected
Members
Revd Georgina
Holding
Chair
anon Nigel Bacon+A
Mrs Kate Brown Lay Chair
anon Nigel Bacon
Mr Peter Hflton

Mrs Julie Bacon Treasurer
Mrs Carol Cooper
(to 18/10/20)
(from 4/17)
(from 4/18)
(to2021)
(to 2022)
Mrs Susanne Denton (to 2Q23)
Lay Chair
Mr Keith Fowler
(from 18/10/20)
(from 18/1Q/20 to
2023)
Ms Hannah
Gosling™
Miss Georgie Gray-
(from 18/10/20 to
2021)
(from 18/10/20 to
2021)
Mrs Anne Guthrie (to 2022)
afeguarding
Officer
Mr David Hand (from 18/10/20 to
Mrs Stephanie
Howard
Ms Lisa Hughes*
2023)
(from 18/10/20 to
2023)
(to18/10/20)
Mrs Angela McKenna (to 2022)
Mrs Joan Meadows (to18/10/20)
Mrs Margaret
Parkinson*
(to 2023)
Mr Jim Pringle (to2022)
Mrs Kay Roberts (to18/10/20)
Mr Ted Roberts (to18/10/20)
Mr Brian Scotney (to2021)
Mr Lyall Scale* (to2023)
Mr James Ward (to 2021)
r Keith Warren
(to 2021)
:Deanery Synod +:Diocesan Synod :General Synod ":Co-Opted
The PCC held five regular
meetings
during the year (86.09o
average
attendance),
with
the
Standing
Committee
and
Working
Groups
meeting
regularly
in-between
PCC
Meetings.
At October 2020there were 176parishioners
on
the Church Electoral Roll.

FINANCIAL STATEMENTS FOR THE YEAR EN DED 31stD ECEMBER2 020
SUMMARY
RECEIPTS AND PAYMENTS ACCOUNT
General
(Unrestricted
Fund)
f
Designated
Green
School
f
Restricted
Tower
Fund
f
Other
Restricted
Funds
(npte 2)
f
Total 2020
f
Total 2019
f
Receipts
(Voluntary
Receipts)
Regular Giving (Receipts from donors)
Planned
Giving
48,532 48,532 48,765
Collections other than Giving 3,223 3223 4,792
Church Boxes/Coffee Money 527 527 801
Income Tax Recovered 11,928 11,928 12,044
64,210 64,210 66,402
Other Voluntary
Receipts (note 1a)
4,185 1,250 5,435 1,691
Activities for Generating
Funds (note 1b)
5,175 218 5,393 77,940
Receipts from Church Activites (note 1c) 4,052 2,279 6,331 19,859
Investment
Income (note 1d)
1,258 1,258 1,304
TOTAL INCOME FOR 2020 78,880 3,529 218 82,627 167,196
Spending
Church Activities
Diocesan Parish Share 58,323 58,323 57,518
Other payments
(note 1e)
27,659 4,826 1,162 1,201 34,848 129,085
TOTAL SPENDING FOR 2020 85,982 4,826 1,162 1,201 93,171 186,603
Excess of Payments
over Receipts
(7,102) (1,297} (1,162} (983) (10,544) (19,407)
Cash Fund Values at 1stJan 53,845 6,960 1,641 8,145 70,591 89,998
Cash Fund Values at 31stDec 46,743 5,663 479 7,162 60,047 70,591
Change (7,102) (1,297) (1,162} (983) (10,544) (19,407)
STATEMENTS OFASSETS AND LIABILITIES
Cash Funds 31(12/2020
Santander
Bank Current Account
1,122 1,122 1,664
Barclays Account PCC 12,068 479 12,547 11,320
Barclays Account GS 5,663 5,663 6,960
General Fund Petty Cash 215 215 147
Sub total 12,283 5,663 479 1,122 19,547 20,091
CBFDeposit Account 26,532 6,040 32,572 42,572
CBFinvestment
Account at cost
7,928 7,928 7,928
FUND TOTALS 31/12/2020 46,743 5,663 479 7,162 60,047 70,591

FINANCIAL STA TE MENTS FOR TH MENTS FOR TH E YEAR EN DED 31stD ECEMBER 2 020
DETAILED NOTES TO THE ACCOUNTS General
(Unrestricted
Fund)
Designated
Green
School
Restricted
Tower
Fund
Other
Restricted
Funds
Total 2020 Tota I2019
1.RECEIPTS AND PAYMENTS ANALYSIS f f f f f f
1a.Other Voluntary
Receipts
Donations 4,185 1,250 5,435 1,691
4,185 1,250 5,435 1,691
1b.Activities for generating Funds
Parish Magazine &Adverts 1,204 1,204 1,291
Friends/Cards
(general
PCC designated) 583 583 1,045
Garden Fete 711 711 2,754
Target events 894 894
Organ Refurbishment 218 218 70,606
Floodlighting
Sponsorship
10 10 130
Other Income 1,054 1,054 452
Coffee Mornings 504 504 1,662
Beech Close 215 215
5,175 218 5,393 77,940
1c.Receipts from Church activities
Fees (Weddings
&Funerals)
2,222 2,222 6,976
Service Collections 665 665 1,140
Donations/Charities 1,165 1,165 3,352
Income from Lettings (GS) 2,279 2,279 8,391
4,052 2,279 6,331 19,859
1d.Receipts from investments
CBFDeposit Interest (Cash Fund) 218 218 294
Dividends
on CBFInvestment
Fund (Shares) 1,040 1,040 1,010
1,258 1,258 1,304
1e.Church Activities - Payments
Organist &Choir Fees 7,107 7,107 7,571
Church
Running Expenses
5,469 3,336 8,805 11,455
Clergy Expenses 2,224 2,224 4,725
Building Maintenance (general PCC designated) 3,241 398 3,639 3,215
Wedding/Funeral
Fees
to Diocese 134 134 1,236
Wedding/Funeral
Fees
575 575 2,393
Fund Raising Costs 212 212 150
Organ Refurbishment 577 577 82,087
Tower Operation
Costs
1,162 1,162 1,924
Printing,
Postage &Stationery
1,890 1,890 2,754
Church &Service Requisites 328 328 2,320
Insurance 3,661 1,092 4,753 4,737
Churchyard 105 105 73
Special Initiatives 250 250 68
Other Expenses 1,697 269 1,966 992
Donations/Charities 1,121 1,121 3,385
27,659 4,826 1,162 1,201 34,848 129,085