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





## 



## 

||.<br>unrestncted<br>----.----<br>FUnOS|Unrestricted<br> _<br> Desionated<br>FUNdS|Unrestricted<br> _<br> Desionated<br>FUNdS|Unrestricted<br> _<br> Desionated<br>FUNdS|RestrictedEndowment<br>Funds FundsTotal2o2o|RestrictedEndowment<br>Funds FundsTotal2o2o|RestrictedEndowment<br>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<br>33,165||2,095||358<br>2,362|-<br>0|6,708<br>37,622||
|Othervoluntary receipts<br>Legacies|0-|||||-0||0|
|Grants<br>Non-recurring donations & appeals|6,887<br>2.920||||450|-<br>-|3.370<br>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<br>Other|1,515<br>0|||||-<br>-0|1,515|252<br>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<br>unrestricted_uesronated<br>Funds<br>Funcls<br>It|,[Jnrestricted<br>unrestricted_uesronated<br>Funds<br>Funcls<br>It|,[Jnrestricted<br>unrestricted_uesronated<br>Funds<br>Funcls<br>It|Restricted<br>Funds<br>ft|Endowment<br>Funds|Tot3,l<br>t|2A20|Total2019<br>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)<br>MajorRepairsIReplacements {lnstallations)<br>Churchinterior&exteriordecorating||16,9320-<br>0-|||||16,932<br>0<br>0||0<br>6,848<br>0|
|||62,253|||2,015||64,268||94,256|
|Fund RaisingActivities:||||||||||
|Costsof concerts& otherevents|||289|||-||289|1,335|
|Flo\rer Festival<br>Costsofstewardshipcampaign|||0<br>0|||_o<br>-0|||1,391<br>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$ttictEd<br>Fund$uestgnate$ Funets<br>,.t|unrestficteduftre$ttictEd<br>Fund$uestgnate$ Funets<br>,.t|unrestficteduftre$ttictEd<br>Fund$uestgnate$ Funets<br>,.t|RestrictsdEndowment*lotat 2020<br>runcs<br>Futltls|RestrictsdEndowment*lotat 2020<br>runcs<br>Futltls|RestrictsdEndowment*lotat 2020<br>runcs<br>Futltls|RestrictsdEndowment*lotat 2020<br>runcs<br>Futltls|RestrictsdEndowment*lotat 2020<br>runcs<br>Futltls|RestrictsdEndowment*lotat 2020<br>runcs<br>Futltls|RestrictsdEndowment*lotat 2020<br>runcs<br>Futltls|Tn?al<br>i|30'tg|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Eilee$s{{Osficit} ef Rareipts sver Fayments<br>Trans{erhetwsenfunds|-3.45€<br>--_,.j*_<br>-*,458||?.175<br>F<br>2,175||_--.g--,*<br> <br>?s?<br>t#t|||I|,|<br>q<br>4S4|-6,475<br>0||
|Cn*h F*nds:|||||||||||||
|Ea*kCun+nt Aoeollfit asat1Jan$*ry ?020<br>Sailk*unertAccsunl 6s at31Oe*mber2020|$,984<br>JC.1S5||776<br>0|||4,546<br>0||0<br>0|<br>|12.286<br>10,rs5|3.488<br>r3,28S||
|CBF Bepasii Ascsunt6a$at1January ,CEfi<br>e8fSepo$itAffia*$tsa$f1necerfrbert0Z0|2$2<br>283||18,8$3<br>1*,943|||0<br>0||fi<br>*||19.145<br>19,:?$|31,286<br>{9,145||
|lffernburyReviewAcc6unt asattJanuary 2020<br>Wernbury ReviexAce&ufit s$rt31$ecemberZS20|2A2e<br>3.72S||$ 0|||0<br>{)||0<br>0||?,4?$ $.12&||3.SS1<br>2,42*|
|'frea3{r6fsPettyCash &$ISa*uaryZee*<br>Tr*asurei*aPettlrCasheei1Secerrber 2020|750||v|||0||naE<br>0?5||||140<br>tn|
|Salarleeaf SashF*n*sas31*ecembsr2*aC|14,287||18,343||||||||33,$3:||
|Oth6rtr,llofrstaryAssets:|||||||||||||
|LFW€$VAfr*coveryetaimfurZ0?0<br>GiftAidrecoverabbfurpsriad Sec ?010|00000<br>,._ 10._.<br>0<br>4fi<br>6re|||||q||0||40||d<br>1&4|
|*therAss€t*:|||||||||||||
|BeskstallSt06k|||||||||||||
||36*||||||||||||
|Liabilities:|||||||||||||
|?0?1 onw*rdsl#eddingiffispa;d inadvance|6 0?a||||||||||||
|Le F6i$e tuchitects-eufstanding{ees|0|||||||-U|||||
|Repairs ta beilsa*dbeli frames<br>Repsir$tstsArsr aI}daxterta|wells|*---?!,oQt<br>?7,238<br>1.300||.--:.-*---<br>0|||<br>0||.<br>-<br>0||I.JUU<br>?0,088<br>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|