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2020-12-31-accounts
| o have served in the ye |
ar are: − |
|
| Incumbent: |
Revd. Paul Withington |
Chairman |
| Curate |
Revd. Phil Bishop |
|
| Methodist Minister: |
Revd. Chris Pritchard |
|
| Wardens: |
Ted Smith |
until APCM |
|
Vicky Rushton |
|
|
Cohn Weeks |
|
| Representatives on |
John Freeman |
|
| the Deanery Synod: |
Peter Wilkinson |
|
|
David Whitfield |
|
|
Gillian Edwards |
from APCM |
| Methodist Stewards: |
David Whitfield |
|
|
Mike Hornby |
|
| Representatives from |
Gilly Latham |
|
| lay church roles: |
Linda Jones |
|
|
Jules Sanders |
|
|
Mike Sanders |
|
| Elected members: |
|
| Carol Johnson —(elected 2020) |
Yvonne Williams−(elected 2018) |
| Cath Henshall —(until APCM) |
Louise Parry (elected 2018) |
| Chris Hornby —(elected 2019) |
Mike Hornby —(elected 2018) |
| Ruth Kunzi — (until APCM) |
Robert Owens —(elected 2019) |
|
Sue Winnington —(elected 2020) |
| Notes Unrestricted |
Notes Unrestricted |
Notes Unrestricted |
Restricted |
Total |
2019 |
| RECEIPTS |
|
£ |
£ |
£ |
£ |
| Voluntary income |
A |
100921 |
|
100921 |
90759 |
| Church activities |
B |
7443 |
|
7443 |
13802 |
| Fund raising• |
|
|
|
|
|
| Income from investments |
C |
240 |
46 |
286 |
492 |
| TOTAL |
|
108604 |
46 |
108650 |
105053 |
| PAYMENTS |
|
|
|
|
|
| Church activities |
D |
101085 |
|
101085 |
113916 |
| Fund raising |
|
|
|
|
|
| Salaries |
|
2342 |
|
2342 |
2520 |
| TOTAL |
|
103427 |
|
103427 |
116436 |
| NET INCOMING RESOURCES |
|
−5177 |
46 |
5223 |
−11383 |
| Gains/losses on investment assets |
|
|
76 |
76 |
263 |
| NET MOVEMENT IN FUNDS |
|
5177 |
122 |
5299.−−, |
−11120 |
| BALANCES 1 JANUARY |
|
751080 |
2302 |
753382 |
764502 |
| BALANCES 31 DECEMBER |
|
756257 |
2424 |
758681 |
753382 |
|
|
BALANCE SHEET 31 DECEMBER 2020 |
|
|
|
| FIXED ASSETS |
|
|
|
|
|
| Tangible asset — Lighthouse |
E |
684440 |
|
684440 |
684440 |
| Investment assets |
F |
|
1514 |
1514 |
1438 |
| CURRENT ASSETS |
|
|
|
|
|
| Short term deposits |
F |
51995 |
910 |
52905 |
52639 |
| Cash at banks |
F |
19822 |
|
19822 |
14865 |
| TOTAL |
|
756257 |
2424 |
758681 |
753382 |
| A Voluntary income |
|
|
|
| Planned giving |
|
|
|
| Gift aid |
58786 |
58786 |
59728 |
| Tax recovered |
16780 |
16780 |
15990 |
| Other |
6580 |
6580 |
8307 |
| Collections |
1140 |
1140 |
4082 |
| Donations −General |
1908 |
1908 |
1779 |
| −grant from Diocese |
2000 |
2000 |
|
| −Covid lunches |
2586 |
2586 |
|
| −Curate |
11141 |
11141 |
873 |
|
100921 |
100921 |
90759 |
| B Church activities |
|
|
|
| Lighthouse |
2407 |
2407 |
7764 |
| Fees |
5036 |
5036 |
6038 |
|
7443 |
7443 |
13802 |
|
|
|
2020 |
2019 |
| C Income from investments |
£ |
£ |
£ |
£ |
| Deposit account |
220 |
|
220 |
424 |
| Wayleave |
20 |
|
20 |
20 |
| War Memorial |
|
46 |
46 |
48 |
|
240 |
46 |
286 |
492 |
| D Church activities |
|
|
|
|
| Giving |
|
|
|
|
| Overseas missions |
2000 |
|
2000 |
1000 |
| Overseas development agencies |
2000 |
|
2000 |
2000 |
| Home missions |
2025 |
|
2025 |
2411 |
| Others |
|
|
|
1000 |
| Ministry |
|
|
|
|
| Parish share |
61184 |
|
61184 |
59693 |
| Circuit fee |
3171 |
|
3171 |
8368 |
| Other ministry costs |
5713 |
|
5713 |
5736 |
| Curate |
2486 |
|
2486 |
|
| Church running and maintenance |
11532 |
|
11532 |
17888 |
| Clock winder |
|
|
|
4266 |
| Covid lunches |
1291 |
|
1291 |
|
| Training |
621 |
|
621 |
1451 |
| Lighthouse |
5813 |
|
5813 |
7973 |
| Administration |
3249 |
|
3249 |
2130 |
| 101085 |
|
|
101085 |
113916 |
| F Cash balances at 31 December |
|
|
|
|
|
|
|
|
|
|
|
2020 |
2019 |
| Current accounts |
10103 |
— |
− |
|
10103 |
3563 |
| Deposit account |
51995 |
|
|
|
51995 |
51775 |
| Church House |
9719 |
|
|
|
9719 |
11302 |
| War Memorial deposit |
|
|
|
910 |
910 |
864 |
| War Memorial 74 CBF shares |
|
|
|
1514 |
1514 |
1438 |
|
71817 |
|
|
2424 |
74241 |
68942 |