2020-12-31-accounts

	Names ofthe charit	y trustees who man	y trustees who man	age the charity
	Trustee name	Office (ifany)		Dates acted ifnot for whole ear	Name to a	ofperson (or body) entitled oint trustee iifan i
	Stephen Short	Rector
	Alan Winfield	Assistant	Curate	From 05 July
	Terence Gilbert	Churchwarden		From 26August
	Rachel Coupe	PCC Secretary
	Brian Bolton	Hon Treasurer
	Roger Kington			To 18October
	Steven Webster
	Nigel Coupe
	Karen Grewcock
10	Gordon Hughes
	Jo Glaze			To 18October
12	Cliff Warner
13	Griselda Kerr
14	Simon Collins
15	Brian Dollamore	Lay Vice	Chair
16	Kate Landenberger
17	Ros Bell
18	Sheena Wilkins			To 18October
19	Janet Warner
20	Jane Perry			To 18October
21	Allan Jaques
22	Linda Latchford	Churchwarden		From 18October
23	Marcus Nolan			From 18October

Summary ofthe main achievements ofthe charity during the year	Summary ofthe main achievements ofthe charity during the year	Summary ofthe main achievements ofthe charity during the year	Held regular Sunday and weekday public worship plus Church" sessions and regular "Angels' Delight" group, when Church usage was limited by Church of England	Held regular Sunday and weekday public worship plus Church" sessions and regular "Angels' Delight" group, when Church usage was limited by Church of England	additional "Messy until lockdown and Diocese of	additional "Messy until lockdown and Diocese of	additional "Messy until lockdown and Diocese of
			Derby recommendations in line with Government	restrictions		and
			guidance.
			Opened building to the public whenever possible,	except as stated
			above. Welcomed various groups for formal guided tours.
			Raised funds for church and outside charities which operate			at home and
			abroad, including:
			Calcutta Cathedral Relief Service
			The Children's Society
			Churches Together in Melbourne
			Paid for supply of children's Bibles to Melbourne	Junior	School.
			Other activities were restricted by lockdowns.

				Uniustnctad	Designated	Restricted	Endowment	Total	Prior year
				funds	funds	funds	funds	funds	total funds
Receipts
Planned giving				49,190	370			49,560	53,321
Collechons and other giving				3,926				3,926	8,436
Other voluntary receipts				889	3,885			4,775	4,963
Gift Aid recovered				15,078	316			15,393	13,848
Other receipts				1,495	2,657			4,152	5,420
Activities for generating funds				1,595				1,595	7,095
Investment Income				5	2,061	6,605		8,671	8,615
Receipts from church activities				3,735				3,735	5,782
Total receipts				75,914	9,289	6,605		91,808	107,479
Payments
Cost ofgenerahng funds				333				333	861
Missionary and Chantable		Giving		350				350	474
Pansh Share				50,000				50,000	55,000
Clergy and Staffing costs				9,550				9,550	14,490
Church Running Expenses				10,371	2,159	128		12,658	22,020
Hall Running Costs				3,421				3,421	3,520
Church Repairs & Maintenance					90	2,172		2,262
Hall Repairs &Maintenance					256			256
Total payments				74,025	2,505	2,300		78,830	96,365
Excess ofteceipts over	payments		before transfer	1,889	6,784	4,304		12,978	11,115
Transfers
Gross transfers between	funds - in			390	4,872	2,172		7,434
Gross transfers behveen	funds - out				(4,872)	(2,562)		(7,434)
Excess of receipts over		payments	before other...	2,279	6,784	3,914		12,978	'l1,115
Net movement in funds				2,279	7,656	3,914		13,650	12,285
Reconciliaeon offunds
All assets at 01 January	2020			20,958	158,083	36498		215,539
A0 assets at31December 2020				23,237	165,740	40rat2		229,389	215,539

Class and nominal code		General	Designated	Restricted	Endowment	Total	Last year
Fixed assets - Fixed assets
6521:M&G Charibond Investment			76,512			76,512	75,640
Fund
	Totals		76,512			76,512	?5,640
Current assets - Current assets
6501:General Current Account		16,406	4,466			20,873	15,627
6502:Heritage Current Account			26,834			26,834	25,476
6505:General Reserve Account		5,531				5,531	5,526
6506:Heritage Reserve Account			1,086	4,026		5,112	5,107
6510:COLA (CBF)Deposit	Account		56,842	36,386		93,228	86,396
6590.Cashin Hand		1,300				1,300	1,768
Z05:Accounts Receivable
	Totals	23237	89,227	40,412		152,877	139,899
Liabilities - Liabilities
6699 .Agency collections
Z04: Accounts Payable
	Totals
Represented by
Unrestricted -General		23,237				23,237	20,958
Designated —LegacyUnr			2,500			2,500
Designated - Heritage			131,693			131,693	128,537
Designated —PVRecov			14,500			14,500	12,500
Designated —ChElec			244			244	210
Designated —Messy-AD			724			724	822
Designated —Discr-LEH			1,466			1,466	1,402
Designated - LegacyDes			14,613			14,613	14,613
Restricted - CareHands							390
Restricted —Stafford Restricted —Honner Restricted - Messy-AD				36,386 4,026		36,386 4,026	31,957 4,022 128
Restricted - Special
	Totals	23,237	165,740	40,412		229,389	215,539