##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||31-Dec-20|31-Dec-19|
|---|---|---|---|---|---|---|---|
|ASSETS||||||||
|Investments||||||||
|Reed Bequest - Diocesan||Unit Trust||||59.97|59.97|
|Common
Inves1ment|Fund|||||160,000.00|0.00|
|Common
Investment|Fund - Chancel Repair Fund|||||606.88|606.88|
|Balance at bank||||||||
|Current Account||||||93,943.91|22,202.25|
|Less unpresented
cheques at end ofyear||||||-3,650.00|-4,430.00|
|High Interest Business Account||||||10,040.15|10,031.34|
|||||||261,000.91|28,470.44|
|REPRESENTED BY||||||||
|General &Maintenance||Fund||||71,740.11|17,789.17|
|Churchyard
Maintenance||Fund - R||||-692.48|710.84|
|Eden Gate Fund - R||||||1,810.00|1,810.00|
|Common Invesnnent|Fund - D|||||160,000.00|0.00|
|Mission Fund
—D||||||22,500.00|0.00|
|Common
Investment|Fund - Chancel Repair - D|||||606.88|606.88|
|Capital Investment
Fund||- D||||5,036.40|7,553.55|
|||||||261,000.91|28,470.44|
||||B/fwd|Income|Expenditure|Funds|C/fwd|
||||01-Jan-20|for year|for year|Transferred|31-Dec-20|
|INCOME AND EXPENDITURE||||||||
|ACCOUNT||||||||
|General &.Maintenance||Fund|17,789.17|321,939.33|85,488.39|-182,500.00|71,740.11|
|Churchyard
Maintenance||Fund|710.84|2,356.68|3,760.00|0.00|-692.48|
|Eden Gate Grant|||1,810.00|0.00|0.00|0.00|1,810.00|
|Common Investment|Fund||0.00|0.00|0.00|160,000.00|160,000.00|
|Mission Fund|||0.00|0.00|0.00|22,500.00|22,500.00|
|Common
Investment|Fund - Chancel||606.88|0.00|0.00|0.00|606.88|
|Capital Investment
Fund|||7,553.55|97.24|2,614.39|0.00|5,036.40|
|Total|||28,470.44|324,393.25|91,862.78|0,00|261,000.91|
##
##
|CHURCH INCOME - 2020|Geaeral
Funds|Restricted
Funds|Total 2020|Total 2019|
|---|---|---|---|---|
|Voluntary
Income|||||
|Planned
Giving|49,366.74|0.00|49,366.74|57,286.97|
|Loose Collections|1,095.39|32.68|1,128.07|3,406.35|
|Donations|1,502.07|0.00|1,502.07|594.00|
|For Mission|4,788.98|83.65|4,872.63|1,634.43|
|Tax Refunds|12,596.71|200.00|12,796.71|14,920.70|
|Legacy Gills received|222,963.18|0.00|222,963.18|0.00|
|Grants|4, 150.00|0.00|4, 150.00|9,362.00|
|Generated
Income|||||
|Money Raising|2,929.67|0.00|2,929.67|7,812.53|
|Fees|2,473.00|1,049.00|3,522.00|6,809.00|
|Investment
Income|11,973.59|13.59|11,987.18|2,001.17|
|Other Income|8,100.00|1,075.00|9,175.00|2,569.49|
|TOTAL INCOMING RESOURCES/RECEIPTS|321,939.33|2,453.92|324,393.25|106496.64|
|EXPENDITURE/ PAYMENTS - 2020|||||
|Support for Ministry|||||
|Parish Share|52,162.25|0.00|52,162.25|53,469.00|
|Parochial Expenses for Clerics|4,522.28|0.00|4,522.28|4,037.06|
|Other|240.00|0.00|240.00|9,224.29|
|Parish Activities|||||
|Maintenance ofServices|1,487.44|0.00|1,487.44|2,913.36|
|General Parish Expenses|4,153.04|0.00|4,153.04|6,833.27|
|Church Property|||||
|Maintenance ofChurches|5,891.68|0.00|5,891.68|4,721.42|
|Maintenance ofOther Property|5,270.65|3,760.00|9,030.65|10,423.57|
|Exceptional
Expenditure|0.00|0.00|0.00|0.00|
|Grants &Financial Support|||||
|Parish Mission|194.05|0.00|194.05|1,754.80|
|Home and World Mission|I1,567.00|0.00|11,567.00|8,755.00|
|Other Resources Expended|||||
|Capital Payments|0.00|2,614.39|2,614.39|2,776.70|
|Cost ofMoney Raising|0.00|0.00|0.00|0.00|
|TOTAL PAYMENTS|85,488.39|6,374.39|91,862.78|104,908.47|
|Net Movement
in Funds|236,450.94|-3,920.47|232,530.47|1,488.17|
|Total Funds Brought Forward|17,789.17|10,681.27|28,470.44|26,982,27|
|TOTAL FUNDS CARRIED FORWARD|254i240 I1|6i760 80|261r00091|28|47044|
##
|||Year ended|Year ended|
|---|---|---|---|
|GENERAL FUND INCOME||31-Dec-20|31-Dec-19|
|Planned Giving by envelope||15,549.74|29,649.97|
|Planned
Giving by Bankers Order||29,442.00|23,762.00|
|Planned
Giving Gift Direct||4,375.00|2,550.00|
|Total Planned
Giving||49466.74|55,961.97|
|Loose Collections||973.76|2,570.92|
|Baptism tb Weddings||75.00|468.53|
|Funerals||46.63|366.90|
|Total Loose Collectioas||1,095.39|3,406.35|
|Offertory Boxes||0.00|0.00|
|Donations||1,502.07|594.00|
|Gift Day Receipts||0.00|0.00|
|Special Appeals||0.00|0.00|
|Total Donations||1,502.07|594.00|
|Mission Boxes||18.28|200.05|
|House to House Collections||0,00|0.00|
|Other Mission Receipts||4,770.70|1,434.38|
|Total Mission Giving||4,7S8.98|1,634.43|
|Tax Refunds||12,596.71|14,920.70|
|Legacies||222,963.18|0.00|
|Grants||4,150.00|8,362.00|
|Sales ofFair Trade||0.00|0.00|
|Fetes||0.00|164.20|
|Magazine
Income||657.00|742.00|
|Sundries||267.67|1.064.26|
|Use ofHall Donations||2,005.00|4,275.00|
|Total Money Raisiag||2,929.67|6,245.46|
|Fees for Weddings||530.00|1,580.00|
|Fees for Funerals||1.943.00|4,073.00|
|Total Fees Received||2,473.00|5&653.00|
|Ground Rent from Investment|Properties|205.04|100.00|
|Bank Interest||8.81|19.98|
|Parish Share Rebate||11,668.39|1,623.47|
|Dividends||91.35|169.67|
|Total Investment
Income||11,973.59|1,913.12|
|Sale ofAssets and Invesnnents||8,100.00|0.00|
|Insurance Receipts re- Loss ofAssets||0.00|0.00|
|Loans Received/Repaid||0.00|0.00|
|Total Other Income||8,100.00|0.00|
|TOTAL GENERAL FUND INCOME||321,939.33|98,691.03|
##
##
|A|CCOUNTS FOR THE YEAR ENDING|31stDECEMBER 2020||
|---|---|---|---|
|||Year ended|Year ended|
|GENERAL FUND EXPENDITURE||31-Dec-20|31-Dec-19|
|Parish Share||52,162.25|53,469.00|
|Expeases ofClerics (Ministry Area %)||4,522.28|4,037.06|
|Expenses Malpas Clergy||240.00|300.00|
|Visiting Clergy and Readers||0.00|0.00|
|Parish Nurse||0.00|0.00|
|Parish Co-ordinator - Salary &Pension||0.00|8,924.29|
|Deanery Expenses||0.00|0.00|
|Other Support for Ministry||240.00|9,224.29|
|Altar Requisites||255.10|217.30|
|Organist
and Music Group||419.00|1,470.75|
|Organ &Choir||465.00|465.00|
|Service Books &Sundries||348.34|760.31|
|Maintenance
ofServices||1,487.44|2,913.36|
|Meeting Expenses||66.61|413.3I|
|Printing,
Postage & Stationery||807.48|649.09|
|Telephone||1,042.52|1,342.00|
|Office &General Expenses||59.99|682.98|
|Equipment
Repayments||993.16|993.16|
|Audit, Inspection
or Professional|Fees|548.41|883.10|
|Sundries||354.65|1,597.46|
|Cost ofGift Aid Envelopes||280.22|272.17|
|General Parish Expenses||4,153.04|6,833.27|
|Lighting
and Heat||1,793.97|2,406.26|
|Water &Sewerage Charges||63.57|82.24|
|Insurance
Premiums||959.46|794.13|
|Maintenance||1,872.58|589.07|
|Cleaning||1,202.10|849.72|
|Maintenance
ofChurches||5,891.68|4,721.42|
|Church
Hall Heating &Lighting||1,307.03|1,558.20|
|Water &Sewerage Charges||49.58|275.77|
|Insurance
Premium||802.56|738.19|
|Maintenance||2,767.51|3,806.99|
|Cleaning||343.97|294.42|
|Maintenance
ofOther Property||5,270.65|6,673.57|
|Exceptional Expenditure||0.00|0.00|
|Sunday School||0.00|148.11|
|Youth Club &Youth Work||19.95|257.48|
|Church Magazine &Publicity||0.00|0.00|
|Messy Church||12.20|586.02|
|Parish Evangelism||0.00|343.00|
|Outreach &Caring Mission||161.90|420.19|
|Parish Mission||194.05|1,754.80|
|Mission - other UK Church Organisations||1,900.00|1,975.00|
|Night Shelter||0.00|0.00|
|Other UK Charities||3,917.00|500.00|
|Support for Diocesan Projects||0.00|100.00|
|Support for Overseas Proiects||5,750.00|6,180.00|
|Home &World Mission||11,567.00|8,755.00|
|Purchase ofAssets for the Church||0.00|0.00|
|Purchase ofInvestments||0.00|0.00|
|Loans Made||0.00|0.00|
|Repayment ofLoans Received||0.00|0.00|
|Capital Payments||0.00|0.00|
|Cost ofMoney Raising||0.00|0.00|
|TOTAL GENERAL FUND EXPENDITURE||85,48809|98481.77|
##
##
|||Year ended|Year ended|
|---|---|---|---|
|||31-Dec-20|31-Dec-19|
|CHURCHYARD
MAINTENANCE
FUND - R||||
|Carried forward||710.84|735.35|
|Income||||
|Fees||1,049.00|1,156.00|
|Tax Refund||200.00|0.00|
|Cash Donations||32.68|0.00|
|Donations||1,075.00|2,569.49|
|||2,356.68|3,725.49|
|Expenditure||||
|Churchyard
Sr.grave maintenance||3,760,00|3,750.00|
|||3,760.00|3,750.00|
|End ofyear balance||-692.48|710.84|
|COMMON INVESTMENT FUND - D||||
|Starnng Balance 1st|January|606.88|51&83|
|Income - Chancel Repair Fund||0.00|88.05|
|Expenditure||0.00|0.00|
|Knd ofyear balance||606.SS|606.88|
|Common
Investment|Fund - D|||
|Transfer from General|Funds|160,000.00|0.00|
|Parish Mission Fund|- D|||
|Transfer from General|Funds|22,500.00|0.00|
|CAPITAL INVESTMKNT FUNDS - D||||
|I CHURCH ROOF PROJECT||01-Jan-20|01-Jan-19|
|Starting Balance 1st|January|6,63720|6,438.18|
|Income||0.00|1,325.00|
|Expenditure||1,600.80|1,125.98|
|End ofyear balance||5,036.40|6,637.20|
|2DKFIBRILLATOR||||
|Starting Balance 1st|January|-83.65|0.00|
|Income - transfer||83.65|1,567.07|
|Expenditure||0.00|1,650.72|
|Knd ofyear balance||0.00|-83.65|
|3CHURCH HALL||||
|Starting Balance lat|January|1,000.00|0.00|
|Income||13.59|1,000.00|
|Expenditure||1,013.59|0.00|
|End ofyear balance||0.00|1,000.00|
|CAPITAL INVESTMENT FUND - SUMMARY||||
|Startiag Balance 1st|January|7,553.55|6,438.18|
|Total Income||97.24|3,892.07|
|Total Expenditure||2,614.39|2,776.70|
|End ofyear balance||5,036.40|7,553.55|
|EDEN GATE FUND|-R|||
|Starting balance 1stJanuary||1,810.00|1,810.00|
|Eden Gate Income/Grant||0.00|0.00|
|Fden Gate Expenditure||0.00|0.00|
|Balance at31stDecember||1,810.00|1,810.00|
##
|||ACCOUNTS FOR THE|YEAR ENDING 31st DE|CEMBER 2020|||
|---|---|---|---|---|---|---|
||||2020|2020|2019|2019|
||||Income|Donations|Income|Donations|
|CHURCH MISSION GIVING||||6|||
|Home Mission|||||||
|Aberystwyth
Beach|Mission||0.00|0.00|0.00|75.00|
|Christians
Against|Poverly||0.00|100.00|28.05|100.00|
|Christmas
Vouchers|||2,480.00|2,480.00|0.00|0.00|
|Clergy Widows &Dependents||Society|0.00|200.00|0.00|200.00|
|CPAS|||0.00|200.00|0.00|200.00|
|Eden Gate Newport|||0.00|1,000.00|0.00|1,000.00|
|Kotnonia - Food Bank|||957.00|937.00|0.00|0.00|
|Missions to Seafarers|||0.00|100.00|0.00|100.00|
|Raven House Trust|||0.00|200.00|0.00|200.00|
|Recovery Cymru|||0.00|200.00|0.00|200.00|
|Street Pastors, Newport|||0.00|200.00|0.00|200.00|
|St.David's Hospice|||0.00|200.00|0.00|200.00|
||||3,437.00|5,817.00|28.05|2.475.00|
|World Mission|||||||
|Bishop's Mission &|General Fund -Highveld||0.00|0.00|35.00|100.00|
|CMS Spring Soup Lunches|||351.98|700.00|597.68|1,000.00|
|CMS —Autumn|||75.00|150.00|524.70|1.000.00|
|CMS (Mission Partners - SO)|||0.00|2,400.00|0.00|2,400.00|
|CMS (South America)|||0.00|300.00|0.00|300.00|
|Lebanon Explosion|||725.00|1,000.00|0.00|0.00|
|SAT-7|||0.00|200.00|0.00|200.00|
|Open Doors|||0.00|500.00|0.00|500.00|
|Tearfund|||0.00|300.00|172.00|300.00|
|Tovbox|||0.00|200.00|277.00|480.00|
||||1,151.98|5,750.00|1,606.38|6480.00|
|Home &World Totals|||4,588.98|11467.08|1,634.43|8,755.00|
|TOTAL CHURCH|MISSION GIVING|||6,978.02||7,120.57|
|FIXEDASSETSOF|THE PARISH|THE PARISH||
|---|---|---|---|
|*Church Hall and land|||f90,000.00+|
|*Malpas Church Estate Leases||||
|Tables and chairs in hall (approx. 21 years old)|||$2,000.00|
|Fitted kitchen in church hall (18||years old)|K850.00|
|Panasonic EX510XGAProjector|||KI,550.00|
|Electric cooker in hall|kitchen (11years old)||f,120.00|
|Piano in church hall|||f200.00|
|4 sets ofladders|||f75.00|
|Tables and equipment|in Cloister|Room|K2,500.00|
|Yamaha digital piano,|amplifier|and stool|f500.00|
##
##
##
##
##