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|The PCC members|The PCC members|are responsible|are responsible|for making decisions<br>on all matters ofgeneral concern and|for making decisions<br>on all matters ofgeneral concern and|
|---|---|---|---|---|---|
|importance<br>in the parish, and for all financial<br>members<br>who have served<br>from 1"January|||||matters.<br>The PCC meet six times a year. PCC<br> 2020 to the date this report is finalised are:|
|Vicar:|||||Revd Phil Cansdale<br>(Chairman)<br>*|
|Associate Vicar|||||Revd Fiona Iddon (from 16'" July 2020)|
|Non stipendiary|Associate||Minister||Revd Valerie Pitt|
|Non stipendiary|Associate||Minister||Revd Charles<br>Ruxton|
|Readers|||||Mr Gareth Evans|
||||||Mrs Shirley Stevens|
|Parish Wardens:|||||Mrs Erica Staples *<br>Ms Georgia Barton *|
|District Wardens|||||Mr Richard Boak *|
|Deanery Synod|Representatives||||Mrs Olwen Abbott<br>(till 18'" October 2020)|
||||||Mr Simon Cullup-Smith<br>(till 18re October 2020)|
||||||Mrs Polly Haigh<br>(till 18'" October 2020)|





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|||||Unrestricted|Designated|Restricted|Restricted|Endowments|Total|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds||Funds|Funds 2020|Funds 2019||
|||||E||6||8|6||f|
|Incoming<br>Resources||||||||||I|\2 fo Iii|
|Income and Endowments||from:||||||||||
|Oonsoons snd Legacies|||2s|283932||2|359||286291||289303|
|Achv Sss for Generating|Funds||2h|||||||||
|Income from Investmsnts|||2c|3957|||||3957||4685|
|Church Acdvrtiss|||2d|26270|||||26 270||88856|
|Other|||2e||||||||59 193|
|Total||||314159||2,359|||316,518|442,037||
|Resources Expended||||||||||||
|Expenditure<br>on:||||||||||||
|Raising Funds|||3a|||||||||
|Church Activities|||3h|334324||2|239||336563|377020||
|Other|||3c||||||||5537|
|Total||||334,324||2|239||336563|382 557||
|Net Income/(Expenditure)||||||||||||
|before investment||||||||||||
|gains/(losses)||||20,165|||120||20,045||59480|
|Net gain/(losses)<br>on|investments||r|11 790|||||11790||10053|
|Net Income/(Expenditure)||||31,955|||120||31,834||69533|
|Transfer between<br>Funds||||||||||||
|Net Movement<br>in Funds||||31955|||120||31834||69533|
|Total Funds brought|forward||11|209216|99179|126|522||434,917|365384||
|Total Funds carried|forward|||177,261|99,179|126,642|||403,082|434,917||








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|||||Unrestricted|Designated|Restricted|Endowment|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|---|
|INCOME AND ENDOWMENTS||||Funds<br>f|Funds<br>0|Funds<br>r.|Funds<br>6|2020<br>6|2019<br>6|
|Donations<br>and Legacies||||||||||
|Voluntaryincome||||||||||
|Tax efficient planned<br>giving|||2a|175969||||175969|174013|
|Other planned<br>giving||||24,455||1,200||25655|22,947|
|Collections at services||||6,515||||6,515|16,154|
|Ag other giving and voluntary||receipts||||||||
|including<br>special appeals||||4,477||1,159||5636|19686|
|Gift Aid Recoverable||||43,992||||43,992|43,503|
|Legacies|||||||||10000|
|Grants (recurring<br>and one-offf||||28,524||||28,524|3,000|
|||||283,932||2,359||286,291|289,303|
|Charitable<br>Acgvltles||||||||||
|Activities for Generating|Funds||2b|||||||
|Fundraising<br>Activities||||||||||





## 

||||||Unrsstncted|Designated|Restricted|endowment|TotsiFunds|Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|
||||||Funds<br>6|Fuflds<br>6|Funds<br>6|Funds<br>6|2620f|2019<br>f|
|Income from Investments||||2c|||||||
|Dividends|||||2,616||||2616|3240|
|Bank Interest|||||1,341||||1,341|1,445|
||||||3,957||||3,957|4,685|
|Income from Church Activities||||2&I|||||||
|Statutory Fees (retained|||by PCC)||6,525||||6,525|16019|
|Church<br>Hire|||||97||||97|2,028|
|Rent|||||||||||
|Churchyard|Contract||||1,650||||1,650||
|Trinity Centre||Income|||17159||||17159|62846|
|Other trading||activites|||839||||839|5,963|
||||||26,270||||26,270|88,856|
|Other Income||||2e|||||||
|Other||||||||||59193|
|||||||||||59,193|
|Total Income|||||314,159||2,359||316,518|442,037|





## 

## 

|||||unreswctsd|0 slanatsd|n|blcted|andowms|t|Total F nds|Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|---|
|EXPENDITURE||||Funds<br>2|Funda||Funds<br>f|Forlds<br>2||2020<br>2|2019|
|Raising Funds|||3a|||||||||
|Costs ofGenerating Funds||||||||||||
|Costs of Fund Raising||||||||||||
|Charitable<br>Activities|||3b|||||||||
|Church Actlvltes||||||||||||
|Mission Giving and Donations||||25750||||||25750|38034|
|Diocesan Parish Share||||98835||||||98835|110876|
|Salaries and Wages||||99,340||||||99,340|99296|
|Clergy and StaffExpenses||||6,637||||||6,637|7 534|
|Church Expenses||||||||||||
|Church Expenses<br>(Mission||and Evangelism)||3,779||||||3,779|6316|
|Church<br>Running<br>Expenses||gncl commence)||38,518|||2239|||40,757|30411|
|Church<br>Utility Bills||||5,974||||||5,974|10726|
|Cost of1rading<br>(Msgsxins,||bookstall stc)||4,000||||||4,000||
|Tnnity Centre (Includrng|Salaries)|||50,148||||||50,148|59,173|
|Mafor Cspilsl Expenditure||||||||||||
|Major Repairs to the Church||||||||||||
|Major Repairs to Church|HalllProperty|||1 344||||||1,344|14654|
|New Building<br>Work||||||||||||
|||||334,324|||2,239|||336,563|377,020|
|Other Expenditure|||3c|||||||||
|Other (Cost ofLand Acquisition)|||||||||||5 537|
||||||||||||5,537|
|Total Expenditure||||334,324|||2,239|||336,563|382,557|





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## 

|||At 1stlan|Additions|Dltposals|Transfers|Change in|At 31stDec|
|---|---|---|---|---|---|---|---|
|||E|E|E|E|Market Value E|E|
|Unrestricted|funds|||||||
|Investments||65,375||||11,790|53,585|
|Total||65,375||||(11,790)|53,585|
|'3,904M&G|Chairtabie|Units at Market Value|31stDecember,|managed|by EFG Hanis|Aiiday||



## 

## 

|Debtors||||||
|---|---|---|---|---|---|
|||2020|2019|||
|Ail unrestricted||6|6|||
|Gift Aid recoverable||31,499|31,528|||
|Accrued income||664||||
|Trade debtors||1,202|5,838|||
|Other debtors (Cafa Connect CIC)||7,279|7,279|||
|||40,644|44,645|||
|Cash at Bank and On Hand-2020||||||
||Unrestricted|Designated|Restricted|2020 Total|2019|
||8|6|E|6|6|
|Cambridge<br>and Counties|||||53154|
|Church centre current account|4,125|||4,125|4,125|
|Current Account|16921|||16,921|19234|
|Instant Access|56,990|51,213|120,760|228,963|170397|
|Short Term Deposit|||||20278|
|Petty Cash|336|||336||
|Trinity Centre Bank a/c|2695|||2695|5406|
|Interior Decorating Scheme|||5,882|5,882|5,943|
|CBP Deposit (Hilda Harding)|5,764|47,966||53,730|53,503|
||86,831|99,179|126,642|312,652|332,040|



## 



## 

|Cash at Bank and On Hand -201|9|||||
|---|---|---|---|---|---|
||Unrestricted|Designated|Restricted|2020 Total|2019|
||6|6|6|6|6|
|Cambridge<br>and Countias|53154|||53154|52 184|
|Church centre current account|4 125|||4 125|4 125|
|Current Account|19234|||19234|4400|
|Instant Access|I 395|51,213|120,579|170397|188308|
|Short Term Deposit|20,278|||20,278|20,136|
|Petty Cash|||||84|
|Trinity Centre Bank a/c|5,406|||5,406|6,519|
|Interior Decorating Schema|||5,943|5,943||
|CBFDeposit (Hilda Harding)|5,537|47,966||53,503||
||106,339|99,(79|126,522|332,040|275,756|



## 

||||||2020|2019|
|---|---|---|---|---|---|---|
|||All unrestricted|||5|6|
|9|(a)|Amounts|falling|duein one year|||
|||Accrue(a|||1,088|3,277|
|||Amounts|Received|in Advance|318|633|
|||Other Creditors|||2,394|3,233|
||||||3,800|7,143|



## 

|||Unrestricted|Designated|Restricted|Endowment||
|---|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|Total|
|||5|6|f|6|6|
|Fixed Assets|||||||
|Investment<br>Assets||53,585||||53,585|
|Current|Assets|127,475|99,179|126,642||353,296|
|Current|Liabilities|(3,800)||||(3,800)|
|||177,261|99,179|126,642||403,082|





|||Unrestricted|Designated|Restricted|Endowment||
|---|---|---|---|---|---|---|
|||Fundsf|Funds<br>f|Funds<br>6|Fundsf|Totalf|
|Fixed Assets|||||||
|Investment<br>Assets||65 375||||65375|
|Current|Assets|150984|99179|126522||376685|
|Current|Liabilities|(7,143)||||(7,143)|
|||209,216|99,179|126,522||434,917|



|||||Reserves at|Incoming|Resources|Investment|||
|---|---|---|---|---|---|---|---|---|---|
|||||1stJan<br>f|Resources<br>f|Expended<br>f|Gains/Losses<br>f|Transfers<br>f|Reserves at<br>31stDec f|
|Unrestricted|Fund|||209,216|314,159|(334,324)|(11,790)||177,261|
|Designated|Funds|||||||||
|School|House Fund|||5,703|||||5,703|
|2020 Vision/Living|||Stones|22,500|||||22,500|
|Clergy|Discretionary|||2,010|||||2,010|
|Sinking|Fund|||21,000|||||21 000|
|Glebe|Field/Hilda|Harding||47,966|||||47,966|
|||||99,179|||||99,1?9|
|Restricted<br>Funds||||||||||
|Fiwila Partnership||||55,747|||||55747|
|Cafe Connect||||4 578|||||4578|
|Meole|Brace Youth||Club|I 968|||||I 968|
|Social|Action|||2,294|||||2,294|
|Chnstmas<br>Hampers|||||1 159||||1 159|
|Sundry|Restricted|Receipts||18,189|||||18,189|
|Living Stones||||37803|1 200|2 178|||36 825|
|Interior|Decorating||Scheme|5,943||(61)|||5,882|
|||||126,522|2,359|(2,239)|||126,642|
|Endowment|Funds|||||||||
|Total Funds||||434,917|316,516|(336,563)|(11,790)||403,082|





## 

|School House Fund<br>2020 Vision/Living<br>Stones|School House Fund<br>2020 Vision/Living<br>Stones|School House Fund<br>2020 Vision/Living<br>Stones|School House Fund<br>2020 Vision/Living<br>Stones|Proceeds from the sale ofthe School House, <br>Seed fund for the Living Stones projects.|Proceeds from the sale ofthe School House, <br>Seed fund for the Living Stones projects.|Proceeds from the sale ofthe School House, <br>Seed fund for the Living Stones projects.|Proceeds from the sale ofthe School House, <br>Seed fund for the Living Stones projects.|Proceeds from the sale ofthe School House, <br>Seed fund for the Living Stones projects.|for|future upkeep ofproperty.|future upkeep ofproperty.|future upkeep ofproperty.|future upkeep ofproperty.||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Clergy|Discretionary|||Residue ofa|gift, used at the clergy's discretion.||||||||||
|Sinking|Fund|||Trininy Centre and Church contingency<br>fund.|||||||||||
|Fiwila|Pannership|||Legacy to be|used for Children's||education|in Africa.|||||||
|Cafs Connect||||Surplus<br>from|the project held on behalf of Community||||||Interest Company.||||
|Meole|Brace Youth||Club|Grants received for use in the||community.|||||||||
|Social <br>Sundry|Action<br> Restricted||Receipts|Previouly<br>held by Meole Brace <br>Amounts<br>due to third parties.|||Consolidated||Charities||for use by the poor|||ofthe|
|Living|Stones|||Funds raised|in 2017.Two projects awaiting||||completion,|||the|Meet Place and Cafe||
|||||Connect.|||||||||||
|Glebe|Field/Hilda|Harding||Net proceeds|from land swap|with the Diocese.||||Held|for|future projects that honour|||
|||||the legacy.|||||||||||
|Christmas<br>Hampers||||Donations<br>for|Hampers<br>Christmas 2020||||||||||
|Summary|of Fund|Movements<br>-2019|||||||||||||
|||||Reserves at|Incoming|Resources|||Investment||||||
|||||1stJan|Resources||Expended||Gains/Losses||||Transfers|Reserves at|
|||||6|6||6|||6|||6|31stDec 6|
|Unrestncted|Fund|||193,162|366,392||(360,391)|||10,053||||209,216|
|Designated|Funds||||||||||||||
|School|House Fund|||19061|||13358|||||||5703|
|2020 Vision/Living|||Stones|22,500||||||||||22,500|
|Clergy|Discretionary|||2010||||||||||2010|
|Sinking|Fund|||21,000||||||||||21,000|
|Glebe Field/Hilda||Harding|||53,503||(5,537)|||||||47,966|
|||||64,571|53,503||(18,895)|||||||99,179|
|Restricted<br>Funds|||||||||||||||
|Fiwila Partnership||||55,747||||||||||55,747|
|Cafe Connect||||4,578||||||||||4,578|
|Meole Brace Youth|||Club|1,968||||||||||1,968|
|Social Action||||2,294||||||||||2,294|
|Sundry|Restricted|Receipts||3,189|15,000|||||||||18,189|
|Living Stones||||39875|1 200||3272|||||||37803|
|Interior|Decorating||Scheme||5,943|||||||||5,943|
|||||107,651|22,143||(3,272)|||||||'I26,522|
|Endowment|Funds||||||||||||||
|Total Funds||||365,384|442,038||(382,558)|||10,053||||434,917|





## 

## 

|(previous year)|||||||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Designated|Restricted|Endowment||
|||||Funds|Funds|Funds|Funds|Total Funds|
|||||6|8|8|6|6|
|Income and Endowments|||||||||
|Voluntary<br>Income||||273,103||16,200||289,303|
|Activities for Generating|||Funds||||||
|Investments||||4,432|253|||4,685|
|Church Activities<br>Other<br>Total Income||||88,857<br>366,392|53,250<br>53,503|5,943<br>22,143||88,857<br>59,193<br>442,038|
|Expenditure|||||||||
|Church Activites||||360,391|13,358|3,272||377,021|
|Raising Funds|||||||||
|Other<br>Total Expenditure||||360,391|5,537<br>18,895|3,272||5,537<br>382,558|
|Net income/(expenditure)||||6,001|34,608|18,871||59,480|
|Net gain/(losses)|on|investment||10,053||||10,053|
|Net Income/(Expenditure)||||16,054|34,608|18,871||69,533|
|Transfer between|Funds||||||||
|Net Movement<br>in|Funds|||16,054|34,608|18,871||69,533|
|Total Funds brought||forward||193162|64 571|107651||365384|
|Total Funds carried||forward||209,216|99,179|'I26,522||434,917|