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2020-12-31-accounts

Mrs.JayneRichardson Deanery SynodLayChair
ElectoralRollOfficer
Mr.CalvinRoberts
Mrs. BelindaKemp		 PCCMceChair
Deanery Synod Member(to9th September2O2A)
Deanery Synod Member(fromgSeptember 2020)
Electedmembers:
Treasurer Mr.CalvinRoberts(to9th September 2020)
Secretary
& PCCMember		 Mrs. SueLord
PCCMembers Mr.GarryCarn
(to9th		 September 2020)
Mr.KarlGibson
Mr. lvarHellberg
Mrs.GloriaRoberts
Volunteer
Members		 Ms.AlisonHawes
Mr.RobertRowland
Mrs. BelindaKemp
Mr.DavidVasey		 Safeguarding Representative
(Child ProtectionandVulnerable Adults)
Assistant Treasurer
Health&Safety Officer
ParishGiving Scheme Representative
Acting Treasurer(from20th September 2020)

.
unrestncted
----.----
FUnOS		 Unrestricted
_
Desionated
FUNdS		 Unrestricted
_
Desionated
FUNdS		 Unrestricted
_
Desionated
FUNdS		 RestrictedEndowment
Funds FundsTotal2o2o		 RestrictedEndowment
Funds FundsTotal2o2o		 RestrictedEndowment
Funds FundsTotal2o2o		 Total20'19
fI LLL
RECEIPTS
VoluntaryReceipts-regulargiving
Tax efficient planned giving 19,146 - 19,146 18,157
Other planned giving 3,210 - 3,210 2,268
CollectionsaiServices 2,849 1,99; - 4,845 '14,538
Otherrecuningdonations 1,610 ? noE 8 - 3,713 9,926
Gift Aid recovered O,JCU
33,165		 2,095 358
2,362		 -
0		 6,708
37,622
Othervoluntary receipts
Legacies		 0- -0 0
Grants
Non-recurring donations & appeals		 6,887
2.920		 450 -
-		 3.370
6,887		 103
9,807 450 a 14,257 3,642
Activities forGenerating Funds
Flower Festival 0 8,091
Concerts 0 _n 2,200
Coffee MorningslCream Teas etc
Other		 1,515
0		 -
-0		 1,515 252
5.588
1,515 1,515 16,13',1
lnvestment lncome
CBF Deposit Accounts lnterest 1 80 81 229
ReceiptsfromChurchActivities
Bookstall 261 261 769
WemburyReview 14,347 14,347 8,813
Statutory Fees (weddings,funeralsetc) 4,584 4,584 9.3s9
15,192 15,192 18,941
OtherlncomingResources
Retirement Gifts 0 0 0
0 0 0 0 0
TOTALRECEIPTS 59,680 2,175 2,812 64,667 90,991
,[Jnrestricted
unrestricted_uesronated
Funds
Funcls
It		 ,[Jnrestricted
unrestricted_uesronated
Funds
Funcls
It		 ,[Jnrestricted
unrestricted_uesronated
Funds
Funcls
It		 Restricted
Funds
ft		 Endowment
Funds		 Tot3,l
t		 2A20 Total2019
c
PAYMENTS
Church Activitiesr
Missiongiving&charitablegrants:
Home Missions & Charities b 900 2,015 2,915 o,lll
OverseasMissions &Charities 6 600 600 600
DiocesanParish Share 25,351 25,351 54,629
Salaries /Wages/Honoraria "t,080 1,080 1,080
ClergyExpenses 0- 0 195
ChurchRunning Expenses
Insurance 3,179 3,'t79 3,084
Yealm&Erme MissionCornmunity 2,081 2,481 3,897
Administration costs I 436 436 758
Churchmaintenance 1,446 1,446 2,533
Upkeepof services I 4S0 490 2,276
Upkeepofchurchvard 1,573 1,573 2,179
Church utility costs (electricity, oil& water) 1,549 1,549 2,164
Tradingcosts:
Bookstall 91 91 244
WemburyReview 6,545 6,545 7,537
Churchrepair& maintenace
MajorRepairs(Structure)
MajorRepairsIReplacements {lnstallations)
Churchinterior&exteriordecorating		 16,9320-
0-		 16,932
0
0		 0
6,848
0
62,253 2,015 64,268 94,256
Fund RaisingActivities:
Costsof concerts& otherevents 289 - 289 1,335
Flo\rer Festival
Costsofstewardshipcampaign		 0
0		 _o
-0		 1,391
0
289 289 2,726
GovernanceCosts:
lndependentExamination ofAnnual Accounts 445 445 445
445 445 4A5
Otherpayments:
ChurchFabric "inmemoriam" ofParishioners 0 0 0
RetirementGifts 150 150 0
150 0 0 150 0
TOTALPAYMENTS 63,137 2,415 0 65,152 s7,467

unrestficteduftre$ttictEd
Fund$uestgnate$ Funets
,.t		 unrestficteduftre$ttictEd
Fund$uestgnate$ Funets
,.t		 unrestficteduftre$ttictEd
Fund$uestgnate$ Funets
,.t		 RestrictsdEndowment*lotat 2020
runcs
Futltls		 RestrictsdEndowment*lotat 2020
runcs
Futltls		 RestrictsdEndowment*lotat 2020
runcs
Futltls		 RestrictsdEndowment*lotat 2020
runcs
Futltls		 RestrictsdEndowment*lotat 2020
runcs
Futltls		 RestrictsdEndowment*lotat 2020
runcs
Futltls		 RestrictsdEndowment*lotat 2020
runcs
Futltls		 Tn?al
i		 30'tg
Eilee$s{{Osficit} ef Rareipts sver Fayments
Trans{erhetwsenfunds		 -3.45€
--_,.j_
-,458		 ?.175
F
2,175		 _--.g--,*

?s?
t#t		 I ,
q
4S4		 -6,475
0
Cnh Fnds:
EakCun+nt Aoeollfit asat1Jan$ry ?020
SailkunertAccsunl 6s at31Oember2020		 $,984
JC.1S5		 776
0		 4,546
0		 0
0
12.286
10,rs5		 3.488
r3,28S
CBF Bepasii Ascsunt6a$at1January ,CEfi
e8fSepo$itAffia*$tsa$f1necerfrbert0Z0		 2$2
283		 18,8$3
1*,943		 0
0		 fi
*		 19.145
19,:?$		 31,286
{9,145
lffernburyReviewAcc6unt asattJanuary 2020
Wernbury ReviexAce&ufit s$rt31$ecemberZS20		 2A2e
3.72S		 $ 0 0
{)		 0
0		 ?,4?$ $.12& 3.SS1
2,42*
'frea3{r6fsPettyCash &$ISauaryZee
TrasureiaPettlrCasheei1Secerrber 2020		 750 v 0 naE
0?5		 140
tn
Salarleeaf SashFnsas31ecembsr2aC 14,287 18,343 33,$3:
Oth6rtr,llofrstaryAssets:
LFW€$VAfr*coveryetaimfurZ0?0
GiftAidrecoverabbfurpsriad Sec ?010		 00000
,. 10..
0
4fi
6re		 q 0 40 d
1&4
therAss€t:
BeskstallSt06k
36*
Liabilities:
?0?1 onw*rdsl#eddingiffispa;d inadvance 6 0?a
Le F6i$e tuchitects-eufstanding{ees 0 -U
Repairs ta beilsa*dbeli frames
Repsir$tstsArsr aI}daxterta		 wells *---?!,oQt
?7,238
1.300		 .--:.-*---
0
0		 .
-
0		 I.JUU
?0,088
27,?38

2420 2419
Receipts: Subscriptions 3,66291 2,926.55
Shop Sales 81350 737 43
Advertisements 5,870.30 5,148.78
TotalReceipts 10,346.71 8,812.76
Payments: Printing Costs 6,23140 7,222 44
Expenses 255.69 260.99
Postage 58.00 53.99
Transfer toWemburyPCC 2,5CI0.00 2,500.00
TotalPayments 9,045.09 10,037.39
emovementsinCBF Deposit Fund s duringtheye arwereasfo llows:
CBFACGOUNT 01.0{.2020 Deposits lnterest Transfers 31.12.2020
Unrestricted:
GeneralFund 282.09 0.00 1.20 0.00 283.29
Desionated:
Review Fund 154.65 0.00 0.66 0.00 155.31
OrqanFund 26A.82 0.00 1.11 0.00 261.93
BellFund 18.262.72 0.00 77.55 0,00 18,340.27
Fabric Fund 64.47 0.00 0.28 0.00 64.75
ChurchRoom Fund
(Outreach Fund) 120.48 0.00 0.51 0.00 120.99
19,145.23 0.00 81.3{ 0.00 19.226.54