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||Sarah Martin (&om 20 Octob|er 2020)|
|---|---|---|
|Deanery Synod Representatives:|||
||Barbara Agar|(until 20 October 2020)|
||Christine
McManus|(until 20 October 2020)|
||Patricia Stableford|(until 20 October 2020)|
||Hannah Beck|(from 20 October 2020)|
|Elected Members:|||
||JoBagley|(&otu 20 October 2020)|
||Kate Blake||
||Lance Burgess|(fiom 20 October 2020)|
||Peter Dickinson||
||Rachel Fell (Secretary)||
||David Fisher (Treasurer)||
||Sue Heapy||
||David Hipkin|(from 20 October 2020)|
||Oliver Longstaff||
||Eleanor McClea|(retired April 2020)|
||Stella Pilling||
||Judith Simpson||
||Roy Taylor|(fiom 20 October 2020)|
||Angus
Turner||
|Co-opted Member:|||
||Stewart Davies|(fi.om 24 November 2020)|
|Wesley Chapel Representatives:|||
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||||Note|Unrestricted|Restricted|Endowntent|Total|Funds|
|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|2020|2019|
|||||f|||||
|Incoming
Resources|||||||||
|Voluntaty
Income|||2a|195,758|27,409||223,167|357,471|
|Activities for Generating|Funds||2b|7,069|2,821||9,870|24,998|
|income fiom Investments|||2c|1,837||830|2,667|2,528|
|inconte fiom Church Activities|||2d|8,187|||8,187|39,872|
|||||212,851|30,210|830|243,891|424,869|
|Resources Expended|||||||||
|Minisny|||3a|162,623|||162,623|169,904|
|Church Running
Expenses|||3b|106,046|15,318||121,364|174,426|
|Governance
Costs|||3c|864|||864|864|
|Grants|||3&1|3,050|21,159||24,209|27,647|
|||||272,583|36,477||309,060|372,841|
|Net Iacoming
/ (Outgoiug)||Resources||(59,732)|(6,267)|830|(65,169|52,028|
|Gains /(Losses) on Investment|||||||||
|On Disposal||||(2,301)|||(2,301)|1,541|
|On Revaluation||||3,567||1,827|5,394|11,995|
|Transfer Between Funds|||||||||
|Net Movements
in Funds||||(58,466)|(6,267)|2,657|(62,076)|65,564|
|Balances Brought Forward||||140,962|58,271|34,415|233,648|168,084|
|Balances Carried Fomvard||||82,496|52,004|37,072|171,572|233,648|
|Unrestricted||||(2,504)|||||
|Designated||||85,000|||||
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||||||Unrestricted|Restricted|Endowment|Total|Fuuds|
|---|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Punds|2020|2019|
||||||||f.|||
|2a|Voluntary|Inconre||||||||
||Planned
Giving||||127,423|4,900||132,323|130,758|
||Collections||||4,566|359||4,925|20,857|
||Donatious||||31,176|5,150||36,326|125,776|
||Grants||||5,120|17,000||22,120|14,000|
||Legacies||||2,293|||2,293|30,000|
||Gilt Aid||||25,180|||25,180|36,080|
||||||195,758|27,409||223,167|357,471|
|2b|Activities for Genemting|||Funds||||||
||Fund Raising||||7,069|2,801||9,870|24,998|
|2c|Income from Investments|||||||||
||Dividends|&luterest|inc Tax Recoverable||1,837||830|2,667|2,528|
|2d|Income from Church||Activities|||||||
||Church Lettings||||7,597|||7,597|36,795|
||Fees||||590|||590|3,077|
||||||8,187|||8,187|39,872|
||Total Incomiug Resources||||212,851|30,210|830|243,891|424,869|
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|||2020f|2019f|
|---|---|---|---|
|Wages & Salaries||46,498|49,487|
|Social Security|Costs||2|
|Pension Contributions||1,592|1,584|
|||48,090|51,073|
|Less Furlough|Receipts|10,968||
|||37,122|51,073|
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|5.INVESTMENT ASSETS||
|---|---|
||2020|
|Market Value
1 January 2020|127,881|
|Purchases
at Cost|46,225|
|Disposal Proceeds|(36,532)|
|Sllrplus oil Disposal|(2,301)|
|Revaluation
Surplus|5,394|
|Market Value at 31 December 2020|140,667|
|Represented
bv:||
|CBFInvestment
Fund Shares|28,395|
|Cardale Stockbrokers Poitfolio|112,272|
||140,667|
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|6.CURRENT ASS|ETS|||
|---|---|---|---|
|||2020|2019|
|Debtors||||
|Tax Recoverable||25,000|20,000|
|Use ofChurch|||6,867|
|Grant||10,000|10,000|
|Other Debtors||1,332|664|
|||36,332|37,531|
|7.CURRENT LIABILITIES||||
|Creditors - Antounts|Due in One Year|||
|Unrestricted
Funds||||
|Accruals for Utilities|&Other Costs &Deferred Income|8,160|16,434|
|Tax&Social Security||1,999|2,198|
|Parish Share||34,838||
|||44,997|18,632|
|Resndcted Funds||||
|Accruals
for Utilities|&Other Costs &Deferred Income|700|3,722|
|Total||45,697|22,354|
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|8.SUMMARY OFFUND MOVE|MENT||||||
|---|---|---|---|---|---|---|
||Unrestricted|Designated||Restricted|Endowment|Total|
||||g||f,||
|Balance at I January 2020|25,962||115,000|58,271|34,415|233,648|
|Incoming Resources|212,851|||30,210|830|243,891|
|Resources Expended|(272,583)|||(36,477)||(309,060)|
|Investment
Gains|1,266||||1,827|3,093|
|Transfer Between Funds|30,000||(30,000)||||
|Balance at 31December 2020|(2,504)||85,000|52,004|37,072|151,572|
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||||Unrestricted|Designated|Restricted|Endowment|Total|
|---|---|---|---|---|---|---|---|
||||||8|||
|investment
Assets|||27,272|85,000||28,395|140,667|
|Current Assets|||15,221||52,704|8,677|76,602|
|Cmrent Liabilities|||(44,997)||(700)||(45,697)|
|Balance at 31 December 2020|||(2,504)|85,000|52,004|37,072|171,572|
|10. RESTRICTED FUNDS||||||||
||||At I January|Incoming|Resources|Transfers|At 31|
||||2020|Resources|Expended||Deceniber|
||||||||2020|
|Special Services||||||||
|Breakfast Club|||16,863|15,991|9,521||23,333|
|Samaritans
Fund|||7,284|1,000|11,338||5,946|
|Building Fund|||16,354|4,130|12,500||7,984|
|Youth and Children
JSGairow Legacy|Work
Fund||1,431
13,027|89|140
2,408||1,110
10,619|
|Other|||3312||300||3,012|
||||58,271|43,475|36,477||52,004|
|11.ENDOWMENT||FUNDS||||||
|||||2020||||
|Permanent
Endowments:||||||||
|Church Repair Fund||at I January 2020||34,415||||
|Incoming
Resources||||830||||
|Resources Expended||||||||
|Increase in Investment||Value||1,827||||
|||||37,072||||
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|||||Unrestricted|Restricted|Endowment|Total|Funds|
|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Fundsf|2020|2019|
|3a|Minisuy||||||||
||Diocesan Share|||159,838|||159,838|175,180|
||Clergy Expenses|||2,785|||2,785|2,783|
|||||162,623|||162,623|177,963|
|3b|Church Runnina|Expenses|||||||
||StaffCosts|||37,122|||37,122|51,073|
||Choir &Music|||4,628|||4,628|7,385|
||Heat, Light &Water|||23,475|||23,475|26,526|
||Repairs &Renewals|||14,800|12,500||||
||General Expenses|||12,144|2,818||||
||Instuance|||7,951|||7,951|7,828|
||Telephone|||1,200|||1,200|1,222|
||Photocopier &Stationery|||3,760|||3,760|6,041|
||Sunday School &Other||Groups|133|||133|642|
||Investment
Managemeut||Fees|833|||833|752|
|||||106,046|15,318||121,364|174,426|
|3c|Governance
Costs||||||||
||Independent
Examiners||Fees|864|||864|864|
|3d|Grants||||||||
||Church Missions|||||||1,389|
||Other Charities|||3,000|300||3,300|5,312|
||Breakfast Club||||9,521||9,521|9,484|
||Schools|||50|||50|91|
||Investment
Managemeut||Fees||11,338||11,338|11,421|
|||||3,050|21,159||24,209|27,647|
||Total Resources Expended|||272,583|36,477||309,060|372,841|
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