2020-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of Cheam

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St Dunstan's:	St Dunstan's:	Church	Road, Cheam,	Surrey, SM3 BQN
St Alban's:	Elmbrook		Road, Sutton,	Surrey, SM12JF
St Oswald's:	Brocks Drive, Nth Cheam, Surrey, SM3 9LJW
The following		served	as members	of the PCC, from	the	beginning	of	the	Financial		Year	to the	signing	of these
Statements	or an earlier date if resigned their positions:
Team Rector:				The Rev'd Dr Nicholas Peacock			(from	25 July		2019)
Team Vicar				The Rev'd Beth Lewis			(from	1S October			2020)
Team Curate				vacancy
Church yyardens:				Mr Barrie Kinchington			St Dunstan's			appointed		April 2018
				Mrs Jane Dourado						appointed		April 2019
				Mrs Carol Adams			St Alban's			appointed		April 2019
				Mr Thomas Shrimpton/						aPPointed		April 2019
				Mr Austen Lucas
				Mr Bryan Hopper			St Oswald's			appointed		April 2019
				Mr Paul Thomas						appointed		April 2019
Treasurer:				Mrs Karen Adorjan			St Dunstan's
Deanery Synod until			April 2023:	Mr David Drane			St Dunstan's
				Mrs Laura Drane
				vacancy
				Mrs Gillian Graystone			St Alba n's
								II
				vacancy
				Mr Graham Andrew			St Oswald's
				Mrs Claire Winfield
Hon. Secretary:				Mrs Dian Taylor			appointed		April 2012
Elected Members:				Mr lan Graystone			StAlba n's
Term ofoffice toApril 2023				MrsAmanda Shrimpton			II
Term ofoffice to April 2021				Mrs Julia Hey			St Dunstan's
				Mrs Joanne McCandlish
				Mrs Dian Taylor
				Vacancy
Term ofoffice to April 2022				Mrs Fiona Webster			St Oswald's
				vacancy
				Mrs Diane Haddock	(lay	reader)

St Dun~stan'9	St Dun~stan'9	St Dun~stan'9
Statement of Financial Activities
For the period from	01January 2020to 31		December 2020
			Unrestricted	Restricted	Endowment		2020Total		2019 total
			funds	funds	funds			funds		funds
Incoming resources
Incoming resources from donors Other voluntary mcoming resources Activities in furtherance ofthe connote obiects Actlvl9es for generatmg funds Ifcottte froritl~ Other incoming resources			84,029.22 6,871.33 1,469.36 4,083.93 21,'l4001 7285.03	120.00'				84029 22 6,99133 1,469.36 4,08393 21,140.51 7,285.03		81933ST 9,824.56 5,111.69 11.150.17 21,146.89
Total incoming resources			124,879.38	120.00				1242899.38		129,18IL86
Resources used
Costs of generating funds			258.90					258.90		252.70
Costs of generating voluntary income										620.03
Grants Activities relating to the work ofthe Church Support costs Church management and administration			105.202.58 9,900.97 2,153.65	16253.00 56.60				121.455.56 8,90027 2,210.25		107.M5.81 5,523.80 2,608.87
Total resources used			116,516.08:	16,309.60				132,825.68		119,070.71
Net incoming Ioutgoing	resources before transfer		8,363.30 -	16,189.60		-	-	'T,826.30		10,096.17
Transfers
Gross transfers between	funds	- in
Gross transfers between	funds	—out
Net movement in funds			8,363.30	16,189.60		-	-	7,826.30		10,096.17
Reconciliation offunds
Total funds brought forward			86,771.03	63,708.69				150,479.72		140,383.55
Total funds carrtied forward			95,134.33	47,519.09		-		142,653.42		150,479.
R~by
General fund			93,807.23	-	-			93,807.23		85,443.93
Boiler Fun na d			696.05	-	-			696.06		696.06
Children, Y Churchyar oung People d Malrilmmtme	&Families		631 04					631.04		631.04
Agency collection Children, Young People	& Families			445.73 21,942.78	— -		-	445.73 21,942.78	-	445.73 22 256.10
Churutyard Rooms - Rebuilding Im S provement Fund ound System				25,824.64 165.40				25,824.64 165.40		41,680.92 165.40 20.00
0 rgan 8 Music Fund oof Fund				32.00	-			32.00		32.00
								142,653.42		150,479.72

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Cheam Parochial Church Council Statement of Financial Activities For the period from 01January 2020	to31Decemb	er 2020
	Unrestricted	Restricted	2020	Total funds	2D19	total funds
	funds	funds
	Total	Total
Incoming resources
Incoming resources from donors Other voluntary mcoming resources Activities in furthemnca oflte councils objects Acfrvttles for generating funds Income from investments Other incoming resources	I19,150,44 9,923.51 38,573.19 4,541.64 21,168.67 7,285.03			119,150.44 10,043.51 38573.19 4,541.64 21,168.67 7,285.03		116,376.06 12,272.59 64 10875 19,073.76 21,224.84 0.05
Tolal incoming resources	200,642.48	120.00		200.782.48		2333I66.00
Resources used
Costs of generating funds	258.90			25840 0.00		252.70 0.00
Costs ofgenerating voluntary income Grants Acliv9ies relating to the work ofthe Church Support costs Chiimh management and administration	702.18 186,752.92 8,900.97 2,153.65	16,253.00		702.18 203,00582 $,900.97 2,210.25		3,140.73 232,540.1 8,523.80 2.738.97
Telsl resources used	198,768.62	16,309.60		215,078.22		247,19IL34
Net incoming Ioutgoing resources before transfer	1,873.86	-16,189.60		-14,315.74		-14,14D.34
Transfers						13,086.76
Gross bgnsfms between funds - in						13,08IL76
Gross transfers between funds - out
ffet movement in funds	1,873.86	-16,189.60		-14,315.74		-14,140.34
Reconef!Iaflcn of funds
Total funds brought forward	314.82040	224,281.14		536,101.54		550,241.88
Total funds carried forward	313,694.26	208,091.54		521,785.80		536,101.54
Unrestricted General Fund Leaiss	275,543.16 35,824 00			276,543.16 35.824.00		274.659.M 35,S24.DO
Demgnelsd
Children, Young People & Families Seder Fund St Dunstan's Churchyard Maintenance	696.06 531.04			696.06 631.D4		696.06 631.04
Restncted ~Aency Collection Childten, Young People & Families Church3srd Rooms - Rebugding Improvement Fund Development Fund Roof Fund Organ & Music Fund Minor Fund Legacies StAibans Hall St Dunstan's Sound Bystsm		~.73 21,942.7S 0.00 25.824.64 0.00, 32.00 0.00 0.00 572.45 160,000.00 165.40	- 445.73 — 445.73 .'24,942.7822,256.10 25,824.64 41,680.92 r 32.00 32.00 20.00 572.45 572.45 160,000.00 \603100.00 165.40 165.40
	313,N4a8	208,D91.54		621.785$0		536,101.54