||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|
##