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2020-12-31-accounts

Reference an Reference an d administrative
i
nformation
Full name of PCC: The Parochial
Church
Council ofthe Ecclesiastical
Parish of
St Mary, Highley
Registered Charity Number: 1134845
Address of PCC: St Mary's Rectory, Church Street, Highley, WY16 6NA
Rector: Revd Michael Harris
Associate Minister: Revd Valerie Smith
Assisting Retired Priest: Canon Rosemary
Lawley (PTO)
Curates: Revd David Poyner (from 1July 2018)
Readers: Ruth Honeybourne
(PTO to 25October 2020)
Keith Smith (PTO)
Elizabeth Smith (PTO to 25 October 2020)
Mary Rayner
Treasurer: Mary Rayner
Church Wardens: David Rayner
Roy Adlington
Secretary: Canon Rosemary
Lawley
PCC:
elected
Angie Forster (from 11April 2018)
Rachel Williams (from 11April 2018)
Thelma Baxendale (from 10April 2019)
Jeremy
Lloyd (from 10April 2019)
Mandy Homer (from 10April2019)
Deanery Synod Representatives:
Ruth Honeybourne
(from 26August 2020)
Gill Rees (to 26August 2020)
Bernadine Thomas (to 26August 2020)
Independent Examiner: Peter Gibbins, Thornicombe,
Badger Road,
Beckbury, Shropshire,
TF119DQ

Note Unrestricted Designated Restricted Restricted Restricted Restricted Endowment
Fund Funds Fund Funds Funds Total Total
General Various Fabric Other 2020 2019
E E E E E
Receipts
Voluntary
Receipts
Planned
giving
35,608 360 35,968 36,156
Collections at services 1,073 1,073 4,105
All other giving/voluntary receipts 4a 3,088 41 380 4,541 8,049 12,453
Gift Aid recovered 9,598 428 427 10,453 12,365
Legacies received 37,860
Grants received 5,500 27,190 32,690 1,550
54,866 41 28,358 4,968 88,233 104,489
Activities for generating funds 4b 21 175 196 562
Investment
Income
4c 16 780 800 1,639
Church Activities 4d 12,256 230 3,760 16,246 34,482
Other receipts 168 168 99
Total receipts 67,327 271 29,138 8,907 105,644 141,271
Payments
Cost ofgenerating
funds
Fundraising
activities
23 24 47 160
23 24 47 160
Church Activities:
Mission
giving and
donations 4e 1,800 1,800 5,324
Parish Offer 38,000 38,000 38,000
Clergy and staffing expenses 1,644 1,644 5,070
Hall running
expenses
3,802 479 4,281 6,290
St Mary's charity shop 492 492 2,140
Miscellaneous 160 160 250
45,898 479 46,377 57,074
Church expenses
Mission and evangelism costs 1,192 24 640 1,857 5,705
Church
running
expenses
4f 13,771 117 30 3,500 17,417 19,720
Miscellaneous
14,963 141 30 4,140 19,274 25,424
Major capital expenditure 4g 185 373 131,910 3,392 135,861 58,376
185 373 131,910 3,392 135,861 58,376
Total payments 61,070 514 131,940 8,036 201,560 141,034
Excess of receipts over payments 6,258 -243 -102,802 872 -95,916 237
Transfers
between
funds
Change in Agency collections 150 150 -2,323
Change in unpaid
invoices at the
year end -428 -428 -761
5,830 -243 -102,802 1,022 -96,194 -2,847
Cash at bank and in hand at 1Jan 15,458 18,925 209,027 -669 242,740 245,587
Cash at bank and in hand at 31 Dec 21,287 18,681 106,225 353 146,547 242,740

Cash Funds Cash Funds Notes Unrestricted Unrestricted Designated Designated Designated Restricted Restricted Restricted Restricted Restricted Endowment Total Total
General Various Fabric Other
Funds (E) Funds (E) Funds (E) Fund (E) Fund (E) 2020 (E) 2019(E)
Bank current account 17,370 1,057 -140 -1,809 16,479 2,733
Bank deposit account 17,480 2,325 575 20,380 30,666
Bank charity shop account 3,893 3,893 3,669
Bank current
account(Friday
Event) 285 285 954
CCLA(CBF) Deposit accounts S(a) 104,040 994 105,034 204,240
Cash in hand 5(b) 24 145 307 476 479
21,287 18,681 106,225 353 146,547 242,740
Other Monetary Assets
Gift Aid recoverable 5,329 30 699 6,058 7,113
5,329 30 699 6,058 7,113
Investment
Assets
Investment
Fund bond
at market value
Assets retained for Church use
Parish Office Computer 260 260 260
Audio visual equipment 1,033 1,033 1,033
1,293 1,293 1,293
Liabilities
Unpaid
invoices at year
end -110 -110 318
Agency collections 260 260 110
-110 260 150 428
Notes
1 The financial statatements ofthe PCC have been prepared in accordance with the Church
Accounting
Regulations
2006 using the Receipts and Payments
basis
Bal B/fwd Receipts Payments Agency Transfer Bal C/fwd
2 Restricted funds
Fabric 207,501 29,138 131,940 104,699
Other 857 8,907 8,036 150 1,879
208,358 38,046 139,976 150 106,578
The Fabric Fund represents accumulated donations and appeals for restoration and repair of the church
which can only be spent for that purpose, and a legacy held in the Delphine Brown Memorial Account
to be "spent on the fabric ofthe church or churchyard in accordance with proposals approved by Keith Smith",
a former church warden.
Bal B/fwd Receipts Payments Agency Transfer Bal C/fwd
3 Designated
Funds
Various 18,925 271 514 18,682
Balance at 31December 2020 comprises:-
E
Church
Restoration
17,480
Sound system 895
Organ repair R maintenance 150
Flower fund 12
Messy Church 105
Rector's Discretionary Fund 40
18,682

Unrestricted Designated Restricted Restricted Restricted Endowment
Fund Funds Fund Funds Funds Total Total
General Various Fabric Other 2020 2019
E E E E
4 Further Analysis ofReceipts and Payments
Receipts
a) All other giving/voluntary receipts:
Donations 2,608 41 380 319 3,347 10,943
Special Appeals 480 4,222 4,702 1,510
3,088 41 380 4,541 8,049 12,453
b) Activities for generating funds:
Stalls at Carnival L Fetes 21 21 179
Disposal of old pews 175 175 383
21 175 196 562
c) Investment
Income
Dividends
on CBF Funds
Bank and CBF Deposit Fund interest 16 780 800 1,639
16 780 800 1,639
d) Church Activities
Parochial fees 7,007 230 20 7,257 11,062
Friday Event 240 240 2,405
Riding Lights - Passion Play 601
Parish Council contribution to Churchyard 3,500 3,500 3,500
Church
hall letting
785 785 2,600
St Mary's charity shop 796 796 12,410
Parish magazine
income
3,668 3,668 1,904
12,256 230 3,760 16,246 34,482
Payments
e) Mission giving and donations
World Prayer Centre 100
BRF(Messy Church) 100
Church
Urban
Fund
100 100
United
Christian
Broadcasters
100 100
Wycliffe Bible Translators 100 100
LifeWords 100 100
Overseas
Mission
800 800 1,600
Local Community
Groups
and Charities 600 600 3,524
1,800 1,800 5,324
f) Church
running
expenses:
Cost ofservices 1,544 1,547 1,207
Administration
costs
464 464 865
Church
repairs and maintenance
276 113 30 420 697
Insurance 1,631 1,631 1,755
Church
utility
bills
1,409 1,409 970
Churchyard
maintenance
5,246 3,500 8,746 8,536
Church at the Severn Centre 540 540 2,001
Church at the Severn Centre-sound equip. 1,033
Cost oftrading,
magazine
etc 2,660 2,660 2,656
13,771 117 30 3,500 17,417 19,720
Unrestricted Designated Restricted Restricted Endowment
Fund Funds Fund Funds Funds Total Total
General Various Fabric Other 2020 2019
g) Major capital expenditure
Major repairs to the church building 373 131,910 132,284 58,026
Major repairs to the churchyard 350
Major repairs to the church hall 185 3,392 3,577
or other PCC property (incl decoration)
New building work
185 373 131,910 3,392 135,861 58,376
5 Further analysis ofassets - Cash Funds
a) CClA(CBF) Deposit accounts
Project Account 35,754 35,754 35,603
Bell Fund 994 994 962
Pennies from Heaven 3,928 3,928 3,911
Buildings 5 ministry maintenance 97 97 96
Delpine Brown Memorial 64,261 64,261 163,667
104,040 994 105,034 204,240
b) Cash in hand
Cash in hand 24 24 28
Cash in hand(Flowers) 18
Cash in hand(Rector's discretionary fund) 40 40 50
Cash in hand (Messy Church) 105 105 78
Cash in hand(Allsorts) 149 149 125
Cash in hand(Catalyst Group) 158 158 179
24 145 307 476 479