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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<br>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<br>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<br>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<br>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<br>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)|||||||||





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





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