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|Incumbent:||Revd Mandy Walker|( Chairman)||
|---|---|---|---|---|
|Warden:||Naa Bruce-Mulberry|(From APCM|2020)|
|||*Amanda
Wellington-|(From APCM|2020)|
|||Rogers*|||
|Acting Treasurer:||Peter Gravestock|(To APCM 2020)||
|Treasurer:||Ann Fox|(From APCM|2020)|
|Secretary:||Lisa Wilkes|(From APCM|2020)|
|Representative|on the Deanery Synod:|Tish Jennings|||
|||Alan Myatt|||
|Elected Members:||Julia Adly|||
|||Judith Amass|||
|||Jenny Bashford|||
|||Becky Butler|||
|||Yvonne Calogirou|(To APCM 2020)||
|||Neil Crabb|(ToAPCM 2020)||
|||Alan Finch|||
|||Ann Fox|||
|||Tish Jennings|||
|||Pat Lawrence|(From APCM|2020)|
|||Roy Lawrence|(From APCM|2020)|
|||Alan Myatt|||
|||Craig Partridge|||
|||Barbara Taylor|(ToAPCM 2020)||
|||Glynn Walker|(To APCM 2020)||
|Co-opted Members:||John Carter
Chris Payne|(Stewardship
(From APCM|Secretary)
2020)|
|||Anne Payne|(From APCM|2020)|
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||||Unrestricted|Restricted|Total|Funds|
|---|---|---|---|---|---|---|
||||Funds|Funds|2020|2019|
|||Note||E|||
|INCOMING RESOURCES|||||||
|Donations
and Legacies||2(a)|69,144|1,302|70,446|100,409|
|Charitable
Activities||2(b)|6,312||6,312|17,957|
|Other Trading
Activities||2(c)|3,699||3,699|15,200|
|Investment
Income||2(d)|1,006|16,099|17,105|21,327|
||||80,161|17,401|97,562|154,893|
|RESOURCES EXPENDED|||||||
|Charitable
Activities||3(a)|108,180|9,158|117,338|174,382|
|Raising Funds||3(b)|2,192||2,192|2,861|
||||110,372|9,158|119,530|177,243|
|NET INCOMING RESOURCES|||||||
|BEFORETRANSFERS|||(30,211)|8,243|(21,968)|(22,350)|
|Gross transfers
between|funds|9|30,209|(30,209)|||
|Investment
gains and losses||5(b)|(3,757)|4,399|642|67,012|
|NET MOVEMENT
IN FUNDS|||(3,759)|(17,567)|(21,326)|44,662|
|BALANCES BROUGHT|FORWARD||||||
|AT 1 JANUARY 2020 (2019)|||92,971|486,017|578,988|534,326|
|BALANCES CARRIED|FORWARD||||||
|AT 31 DECEMBER 2020 (2019)|||89,212|468,450|557,662|578,988|
##
|||||||2020|2019|
|---|---|---|---|---|---|---|---|
||||||Note|||
|FIXEDASSETS||||||||
|Tangible|||||5(a)|4,880|7,320|
|Investment|||||5(b)|515,163|546,893|
|||||||520,043|554,213|
|CURRENT|ASSETS|||||||
|Debtors||||||4,494|8,828|
|Cash at bank and||in|hand|||37,492|22,407|
|||||||41,986|31,235|
|LIABILITIES||||||||
|Creditors -|amounts||falling due in one year|||(4,367)|(6,460)|
|Net current|assets|||||37,619|24,775|
|TOTAL ASSETS LESSCURRENT LIABILITIES||||||557,662|578,988|
|Creditors
-|amounts||falling due after one year|||||
|TOTAL NET ASSETS|||||8|557,662|578,988|
|PARISH FUNDS||||||||
|Unrestricted||||||||
||General|||||2,011|2,013|
||Designated|||||87,201|90,958|
|Restricted||||||||
||General|||||48,641|22,316|
||Permanent|||Endowment||289,319|319,301|
||Expendable|||Endowment||130,490|144,400|
|||||||557,662|578,988|
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|2|INCOMING RESOURCES|INCOMING RESOURCES|INCOMING RESOURCES||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Designated|Restricted|Endowment|Total|Funds|
||||Funds|Funds|Funds|Funds|2020|2019|
||||F|F|||F|F|
|2(a)|Donations and Legacies||||||||
||Planned
giving:||||||||
||-Tax efficient|donations|40,627||||40,627|42,701|
||- Other||425||||425|3,430|
||Other giving and appeals||13,830||984||14,814|19,925|
||Collections at|services|2,009||318||2,327|13,113|
||Income tax recoverable||12,253||||12,253|14,623|
||Legacies|||||||6,617|
||||69,144||1,302||70,446|100,409|
|2(b)|Charitable
Activities||||||||
||Statutory fees||1,174||||1,174|4,253|
||Fund raising events||4,393||||4,393|9,802|
||Church
groups||745||||745|3,902|
||||6,312||||6,312|17,957|
|2(c)|Other Trading|Activities|||||||
||Use ofchurch|hall|1,881||||1,881|8,693|
||Other trading||1,818||||1,818|6,507|
||||3,699||||3,699|15,200|
|2(d)|Investment
Income||||||||
||Bank interest|||||70|70|249|
||Dividends
and|interest|1,006|||16,029|17,035|21,078|
||||1,006|||16,099|17,105|21,327|
|Total|incoming
resources||80,161||1,302|16,099|97,562|154,893|
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|2|INCOMING RESOURCES|INCOMING RESOURCES||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Designated|Restricted|Endowment|Total|Funds|
|||Funds|Funds|Funds|Funds|2019|2018|
|||E|E||E||F|
|2(a)|Donations and Legacies|||||||
||Planned
giving:|||||||
||-Tax efficient donations|42,671||30||42,701|40,606|
||-Other|3,400||30||3,430|5,629|
||Other giving and appeals|11,423||2,502|6,000|19,925|23,657|
||Collections at services|10,037||3,076||13,113|12,380|
||Income tax recoverable|14,497||126||14,623|14,362|
||Grants||||||10,308|
||Special appeals||||||838|
||Legacies||||6,617|6,617||
|||82,028||5,764|12,617|100,409|107,780|
|2(b)|Charitable
Activities|||||||
||Statutory fees|4,253||||4,253|4,676|
||Fund raising events|7,849||1,953||9,802|7,746|
||Church groups|3,902||||3,902|5,410|
|||16,004||1,953||17,957|17,832|
|2(c)|Other Trading Activities|||||||
||Use ofchurch
hall|8,693||||8,693|7,654|
||Other trading|6,507||||6,507|5,818|
|||15,200||||15,200|13,472|
|2(d)|Investment
Income|||||||
||Bank interest|||163|86|249|190|
||Dividends
and interest||4,320||16,758|21,078|20,064|
||||4,320|163|16,844|21,327|20,254|
|Total|incoming
resources|113,232|4,320|7,880|29,461|154,893|159,338|
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|3|RESOURCES EXPENDED|||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Designated|Restricted|Endowment|Total|Funds|
|||Funds|Funds|Funds|Funds|2020|2019|
||||||E|||
|3(a)|Charitable
Activities|||||||
||Church activities|||||||
||Missionary
& Charitable|1,360||539||1,899|8,286|
||Diocesan Parish Share|66,670||||66,670|74,791|
||Salaries|18,737|||3,931|22,668|21,282|
||Clergy and Staff Expenses|2,314||||2,314|4,614|
||Church expenses|||||||
||Church
running
expenses|14,079||4,440||18,519|27,253|
||Mission and Evangelism|1,433||248||1,681|3,951|
||Church
utility
bills|2,867||||2,867|5,375|
||Governance costs|||||||
||independent
examination|720||||720|810|
||Major capital expenditure|||||||
||Major repairs to church||||||28,020|
|||108,180||5,227|3,931|117,338|174,382|
|3(b)|Raising Funds|||||||
||Fund raising events|2,192||||2,192|2,759|
||Stewardship
costs||||||102|
|||2,192||||2,192|2,861|
|||110,372||5,227|3,931|119,530|177,243|
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|3|RESOURCES EXPENDED|||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Designated|Restricted|Endowment|Total|Funds|
|||Funds|Funds|Funds|Funds|2019|2018|
|||E|E|||||
|3(a',|Charitable
Activities|||||||
||Church activities|||||||
||Missionary
& Charitable|4,386||3,900||8,286|7,541|
||Diocesan Parish Share|74,791||||74,791|73,414|
||Salaries|18,908||2,374||21,282|23,377|
||Clergy and Staff Expenses|4,614||||4,614|6,590|
||Church expenses|||||||
||Church
running
expenses|22,345||4,908||27,253|25,355|
||Mission and Evangelism|1,252||2,699||3,951|7,232|
||Church
utility bills|5,375||||5,375|4,275|
||Governance costs|||||||
||independent
examination|810||||810|780|
||Major capital expenditure|||||||
||Major repairs to church||28,020|||28,020||
|||132,481|28,020|13,881||174,382|148,564|
|3(b|Raising Funds|||||||
||Fund raising events|2,659||100||2,759|3,566|
||Stewardship
costs|102||||102|100|
|||2,761||100||2,861|3,666|
|||135,242|28,020|13,981||177,243|152,230|
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|4(a)|STAFF|COSTS||2020|2019|
|---|---|---|---|---|---|
||||||E|
||Salaries
Furlough|claims|received|25,151
~(2,451
22,700|21,282
21,282|
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|TANGIBLE FIXED
Church organ and|ASSETS
office equipment|||
|---|---|---|---|
|||2020|2019|
|COST||||
||At 1 January 2020|55,773|57,149|
||Addition||9,760|
||Disposal||(11,136)|
||At 31 December 2020|55,773|55,773|
|DEPRECIATION|At 1 January 2020|48,453|54,396|
||Charge for the year
Depreciation
on disposals|2,440|5,193
~(11,136|
||At 31 December 2020|50,893|48,453|
|NET BOOK VALUE|At 31 December 2020|4,880|7,320|
##
|FOR|THE YEAR END|ED|31 D|EC|EMBER 20|20.|20.||||
|---|---|---|---|---|---|---|---|---|---|---|
|5(b)|INVESTMENTS|||||Cost
2020
2019||Market
2020|Value|2019|
||Quoted
investments||||||E.|f|||
||CBF investment
fund||- 4077 shares|||45,000|45,000|83,520||78,147|
||CBF property
fund|- 46,449||shares||60,000|60,000|60,110||63,255|
||CBFglobal equity|fund- 45,745 shares||||75,000|75,000|120,614||101,324|
||COIF property
fund -||50,060 units|||50,000|50,000|55,244||58,330|
||Edentree
Amity
fund||—34,723||units|37,550|37,550|||39,723|
||Canaccord
Genuity|share portfolio||||149,342|149,342|178,950||189,460|
|||||||416,892|416,892|498,438||530,239|
||Social investment|-Westmill||Solar||175|175|175||175|
||CBFdeposit funds|||||16,479|16,479|16,550||16,479|
|||||||433,546|433,546|515,163||546,893|
||Movement
on quoted||securities||||||||
||||||Restricted|Designated|Endowment|Permanent||Total|
|||||||E|f.|||F|
||Market value
1 Jan 2020|||||90,959|119,979|319,301||530,239|
||Additions
during year||||||||||
||Revaln/Sale
profit
Transfer between|(loss)
funds|||30,000|(36,200)|4,381|18
~(30,000||(31,801)|
||Market value 31 Dec||2020||30,000|54,759|124,360|289,319||498,438|
|6|DEBTORS|||||||2020||2019|
|||||||||f.|||
||Income tax recoverable|||||||2,100||979|
||Prepayments|||||||634||875|
||Other debtors|||||||1,760||6,974|
|||||||||4,494||8,828|
|7|LIABILITIES|||||||2020||2019|
||Amounts
falling due in one year|||||||||E|
||Accruals of utilities|||||||540||500|
||Amounts
received|in|advance|||||1,326||976|
||Other creditors|||||||2,501||4,984|
|||||||||4,367||6,460|
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