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|Church|address|St Margaret's|Church|||
|---|---|---|---|---|---|
|||High Street||||
|||Rainham||||
|||Kent ME8 BAN||||
|Church|office|St Margaret's|Millennium|Centre|01634362023|
|||Gatekeeper|Chase|||
|||Rainham||||
|||Kent MEB 9BH||||
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|Parochial
Church|Council (PCC)|||
|---|---|---|---|
|Incumbent|Revd Nathan
Ward|Chair||
|Assistant
Priest|Revd Jonathan
Jennings|||
|Associate Vicar|Revd Christine
Allen|from July 2020||
|Parish Evangelist|Mrs Jodie Ward|||
|Licensed Lay Minister|Mrs Ann Critchley|||
|Churchwardens|Mrs Davina
O'Brien|Treasurer from Dec2020||
|from 2020 to 2021|Miss Lorna Dyer|||
||Mrs Janet Garnons-Williams|Deputy Churchwarden|& Lay Chair|
|Deanery Synod||||
|from APCM 2020to 2023|Mrs Davina O' Brien|||
||Mrs Kayleigh Ward|||
||Mr Frank Pantony|||
|Diocesan Synod|Mr Terry Whittaker|||
|Elected to PCC||||
|From APCM 2017to 2020|Mr John Gilkison|||
||Mrs Linda Randall|||
|from APCM 2018to 2021|Mr David Ormiston|||
||Mrs Davina
O'Brien|||
|from APCM 2019to 2022|Mrs Heather Baker|||
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|Attendances|||2019|2020|2020|
|---|---|---|---|---|---|
|||||in person|online|
|Average weekly attendance||during October||||
|(limited numbers
due to social|distancing J|||||
||||141|81|1,375|
|Easter Day (church building|closed)||160||2,826|
|Christmas
Day (church building||closed)|163|4|1,476|
|||||(clergy s tech)||
|Adult Baptisms||||||
|Child Baptisms|||39|||
|Confirmations||||||
|Marriages|||12|||
|Services ofThanksgiving|for|a Marriage||||
|Funerals
in Church||||16||
|Funerals
in Crematoria|||32|32||
|Interment
ofAshes|||14|||
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|||||Unrestricted|Designated|Designated|Designated|Restricted|Endowment|Total|Prior
Year|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Funds||Funds||Fllllds|Funds|Funds|Funds|
|INCOME AND||||||||||||
|ENDOWMENTS||||||||||||
|Donations
and legacies||||216,689||||||216,689|128,398|
|Income from charitable|activities|||12,127|||918|||12,127|27,156|
|Other trading
activities||||52,339||||13||53,257|114,207|
|Investments||||7,382||||||7,395|12,492|
|Other income||||10,679||||||10,679||
|Total Income||||299,216|||918|13||300,147|282,253|
|EXPENDITURE ON||||||||||||
|Raising funds||||43,756||||||43,756|56,473|
|Expenditure
on charitable|||activities|399,676||18,367||11,767||429,810|242,445|
|Total Expenditure||||443,432||18,367||11,767||473,566|298,918|
|Net income l(expenditure)
resources before transfer||||(144,216)|(17,449)|||(11,754)||(173,419)|(16,665)|
|Transfers||||||||||||
|Gross transfers
between||funds - in||93,170|158,786|||||251,956||
|Gross transfers
between
oul||funds-||(158,786)|(|'|)|||(251,956)||
|Other recognised gains||Ilosses||||||||||
|Gains Ilosses on investment
assets||||(7)||||||(7)||
|Gains on revaluation,
fixed|||assets,|||||||||
|charity's
own use||||||||||||
|Net movement
in funds||||(209,839)||48,167||(11,754)||(173,426)|(16,665)|
|Reconciliation
offunds||||||||||||
|Total funds brought forward||||302,077|165,267|||388,780||856,124|872,789|
|Total funds carried forward||||92,238|213,434|||377,026||682,698|856,124|
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|BALANCE|SHEET at 31|Dec|ember|2020|||
|---|---|---|---|---|---|---|
||Description||||This|Last|
||||||year|year|
|Fixed assets|||||||
||Tangible||||558,861|522,429|
||Investment||||7|14|
||Total Fixed assets||||558,868|522,443|
|Current assets|||||||
||Debtors & Prepayments||||6,911|16,449|
||Short term Deposits||||96,166|195,766|
||Cash at bank 8 in hand||||34,117|137,405|
||Total Current|assets|||137,194|349,620|
|Liabilities|||||||
||Creditors - amounts
year||falling due in one||13,364|15,939|
||Total Liabilities||||13,364|15,939|
||Net Asset surplus(deficit)||||682,698|856,124|
|Reserves|||||||
||Excess / (deficit) to||date||(173,419)||
||Starting balances||||856,124|856,125|
||Gains/(losses)|on investment||assets|(7)|(1)|
||Total Reserves||||682,698|856,124|
|Represented|||||||
|by funds|||||||
||Unrestricted||||92,238|302,077|
||Designated||||213,434|165,266|
||Restricted||||377,026|388,780|
||Endowment||||||
||Total||||682,698|856,124|
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|Donations
and Legacies|||||||
|---|---|---|---|---|---|---|
||Unrestricted|Designated|Restricted|Endowment|This Year|Last Year|
|Gift Aid Donations|58,469||||58,469|53,680|
|Other Planned
Ginnng|1,929||||1,929|6,795|
|Collections|1,952||||1,952|9,422|
|Donations|49,262||||49,262|16,425|
|Gift Aid Recovered|15,208||||15,208|16,350|
|Legacies|37,945||||37,945|500|
|Grants|28,782||||28,782|25,226|
|VAT Recovered|23,142||||23,142||
|Total|216,689||||216,689|128,398|
|Income from Church Activities|||||||
|Income from Bazaar||||||2,140|
|Income from other activities|47||||47|4,853|
|PCC Fees|12,080||||12,080|12,177|
|DBFFees||||||7986|
|Total|12,127||||12,127|27,156|
|Other Trading Activities|||||||
|Parish magazine
advertising|||||||
|Parish magazine sales|||||||
|Sunburst
Bookshop sales|8,338||||8,338|18,610|
|Millennium
Centre Lettings|44,001|918|||44,919|95,597|
|Total|52,339|918|||53,257|114,207|
|Investments|||||||
|Dividends
&interest.|419||13||432|1,447|
|Rent —letting ofcurates housing|6,963||||6,963|11,045|
|Total|7,382||13||7,395|12,492|
|Other Income|||||||
|Insurance
receipts|10,679||||10,679||
|Gain on sale offixed assets|||||||
|Total|10,679||||10,679||
|TOTAL INCOME|299,216|918|13||300,147|282,253|
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|Raising funds|||||||
|---|---|---|---|---|---|---|
||Unrestricted|Designated|Restricted|Endowment|This Year|Last Year|
|Cost ofbazaar
&fund-raising|4,900||||4,900|1,476|
|events|||||||
|Millennium
Centre running
costs|32,756||||32,756|48,070|
|Sunburst
Bookshop
running|6,100||||6,100|6,927|
|costs|||||||
|Total|43,756||||43,756|56,473|
|Church activities|||||||
||Unrestricted|Designated|Restricted|Endowment|This Year|Last Year|
|Missionary
8 charitable
giving:|||||||
|Overseas
missionary
societies|||||||
|Tafara Link (Harare Diocese)||||||1,005|
|Relief &development
agencies|||||||
|Home missions
&other church|108||||108|331|
|societies|||||||
|Sub-total|108||||108|1,336|
|Parish share ofdiocesan costs|82,000||||82,000|72,000|
|Salaries &wages of parish staff|36,808||||36,808|34,229|
|Working expenses
of clergy|1,053||||1,053|1,363|
|Clergy housing
expenses|8,013||||8,013|9,585|
|Parish training
&evangelism|28,331||||28,331|49,178|
|Church insurance|4,180||||4,180|4,767|
|Other church
running
expenses|40,268|(5472)|||34,796|7,573|
|Depreciation
of properties
&||31,003|11,767||42,770|26,313|
|equipment|||||||
|Church
repairs
&maintenance|132,959|(7164)|||125,795|11,413|
|Upkeep ofservices|7,995||||7,995|7,901|
|Administration
costs|11,440||||11,440|8,232|
|Upkeep ofchurchyard|6,886||||6,886|1,143|
|Church
utility expense|6,870||||6,870|3,963|
|Sunburst
Bookshop expenses|2,519||||2,519|3,449|
|Parish magazine
expenses|||||||
|Church fabric repairs|30,246||||30,246||
|Total|399,676|18,367|11767||429,810|242,445|
|TOTAL EXPENDITURE|443,432|18,367|11,767||473,566|298,918|
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|Fixed Assets —Tangible|Assets||||||
|---|---|---|---|---|---|---|
||General|Designated|Restricted|Endowment|This Year|Last Year|
|Designated
Freehold
Property||180,000|||180,000|180,000|
|accumulated
depreciation||(100,942)|||(100,942)|(73,660)|
|Investment
assets|||||7|14|
|Designated
furniture,
fixtures|&|89,004|||89,004|22,815|
|fittings|||||||
|Designated
office furniture||20,319|||20,319|7,307|
|Millennium
Centre —Freehold||32,230|601,604||633,834|633,834|
|property|||||||
|Millennium
Centre—||(27,907)|(235,447)||(263,354)|(247,867)|
|accumulated
depreciation|||||||
|Total|7|192,704|366,157||558,868|522,443|
|Current assets —Cash at|bank & in hand||||||
||General|Designated|Restricted|Endowment|This Year|Last Year|
|CBFAccount|72,350||||72,350|171,931|
|Church Repair Fund —church||11,221|||11,221|12,110|
|Church
Repair Fund —60||6,452|||6,452|5,912|
|Childscroft
Road|||||||
|Church Repair Fund —123||3,058|||3,058|2,740|
|Station Road|||||||
|Heritage
Fund CBFAccount|||3,085||3,085|3,072|
|Operating
Account|(1355)||7,431||6,076|22,890|
|Petty Cash|22||||22|150|
|Heritage
Fund Account|||7,784||7,784|7,784|
|Sunburst
Bookshop Operating|7,256||||7,256|5,994|
|Account|||||||
|Sunburst
Bookshop Petty Cash||||||66|
|Millennium
Centre Current|11,932||||11,932|98,868|
|Account|||||||
|Millennium
Centre Deposit|1,034||||1,034|1,509|
|Account|||||||
|Millennium
Centre Petty Cash|13||||13|146|
|Total|91,252|20,731|18,300||130,283|333,172|
|Current assets —Debtors|||||||
||General|Designated|Restricted|Endowment|This Year|Last Year|
|Income Tax Recoverable|5,111||||5,111|7,052|
|General
Fund Prepayments||||||1,218|
|General
Fund Accrued Income|1,800||||1,800||
|Millennium
Centre —Hire debtors
Millennium
Centre-||||||6,719
523|
|Prepayments|||||||
|Sunburst
Bookshop-||||||936|
|Prepayments|||||||
|Total|6,911||||6,911|16,448|
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|Liabilities —Age|ncy Accounts|||||||
|---|---|---|---|---|---|---|---|
|||General|Designated|Restricted|Endowment|This Year|Last Year|
|Agency collections||||7,431||7,431||
|Total||||7,431||7,431||
|Liabilities —Creditors: Amounts||falling due|in one year|||||
|||General|Designated|Restricted|Endowment|This Year|Last Year|
|General fund accruels||900||||900|3,543|
|Deferred income|||||||1,925|
|Creditors for goods|fk services|4,223||||4,223|233|
|NatWest Business|Card|800||||800|482|
|MC —Accruals|||||||394|
|MC —Deferred income|||||||7,637|
|MC —Creditors—|||||||890|
|Goods/services||||||||
|MC Security deposits repayable|||||||650|
|Sunburst
Bookshop|—Creditors||||||185|
|—Goods/services||||||||
|Total||5,933||||5,933|15,939|
|Grand Total||92,237|213,435|377,026||682,698|856,124|
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||||Opening
Balance|Incomlog
resources|Outgoing
resources|Transfers|Gain/Loss|C losing
Balance|
|---|---|---|---|---|---|---|---|---|
|Church Repair Fund|||20,762|||(32)||20,730|
|(Designated)|||||||||
|Designated|Fixed Assets||136,432||14,647|66,566||188,381|
|(Designated)|||||||||
|Heritage
Fund (Restricted)|||10,854|13||||10,869|
|Sl Margaret's|Millennium|Centre|8,042|918|3,720|(918)||4,322|
|(Designated)|||||||||
|St Margaret's|Millennium|Centre|377,925||11,767|||366,157|
|(Restricted)|||||||||
|General
Fund (Unrestricted)|||302,077|299,216|443,432|(65,616)|(7)|92,238|
|Grand Total|||856,124|300,147|473,566||(7)|682,698|
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|||Unrestricted|Oeslgnated|Restricted|Endowment|Total|
|---|---|---|---|---|---|---|
|||Funds|Furl de|Funds|Funds|Funds|
|Donations
and legacies||96,767||26,903||123,670|
|Other trading
activities||117,375||3,825||121,200|
|Investments||12,408|61|23||12,492|
|Church activities||20,163||||20,163|
|Total Income and|||||||
|Endowments||246,713|61|30,751||277,525|
|EXPENDITURE ON|||||||
|Church
activities|||||||
|||171,612|14,546|52,837||238,995|
|Raising funds||59,794||||59,794|
|Total Expenditure||231,406|14,546|52,837||298,789|
|Net gains/(losses)|on||||||
|investments|||||||
|On revaluation|||||||
|||(2)||||(2)|
|Net income|||||||
|/(expenditure)||15,305|(14,485)|(22,086)||(21,266)|
|Transfers
between|funds||||||
|||(23,835)|16,338|10,436|(2,939)||
|NET MOVEMENT|IN||||||
|FlIMrlS||(8,530)|1853|(11,650)|(2,939)|(21,266)|
|Balances brought|||||||
|1 January 2019||310,608|163,413|400,431|2,939|877,391|
|Balances carried forward|||||||
|31 December 2019||302,078|165,266|388,781||856,125|