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|Vicar:|The Revd Simon Reed (PCC Chair)||
|---|---|---|
|Minister at St Mary' s:|The Revd Pete Harris (PCC Vice Chair)||
|Pastoral Assistant:|Mrs Elizabeth<br>(Liz) Williams (PCC Secretary)||
|Parish Assistants:<br>Churchwardens:|Ms Rachel White<br>Mr Colin McKenzie,<br>Mr Justin Carter (to 8'"June 2020)||
|Deputy wardens:<br>Deanery Synod Representatives:|Mrs Rosy Sookias (A) Mr Arby Ghazarian<br>(M)<br>Mrs Elizabeth<br>(Liz) Williams<br>(to 25'" October 2020),||
||Mr Kester Worme||
|Elected members:|Mr Ben Atuobi,<br>Mrs Denise Avanessian,<br>Ms Annlinda<br>Buckingham,<br>Mrs Lindsey Anne Carter (PCC Treasurer)(to 25"October 2020),||
||Mr Amir Zarifnia||



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|||||||||Unrestricted|Designated|Restricted|Endowment|Total|Prior year|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||funds|funds|funds|funds|funds|totul funds|
|Income and endowments|||||Rom:|||||||||
|GIUII19||||||||||||||
|CoA||||||||37,128||||37,128||
|St M||||||||14,794||||14,880||
|Parish||||||||6,783|59,656|||86,439||
|Tax Recovery||||||||||||||
|CoA||||||||8,413||||8,413||
|St M||||||||3,481||||3,461||
|Church<br>Rails||||||||||||||
|CoA||||||||28,952||||28,952||
|St M||||||||333||||333||
|Other income||||||||||||||
|CoA||||||||5,960||||5,960||
|St M||||||||3,644||||3,644||
|Perislt||||||||2 314||||2,314||
|Total income||||||||111,781|58,668|86||171,623||
|Expenditure|on:|||||||||||||
|Churches||||||||||||||
|CoA||||||||7,430||||7,430||
|Sl M||||||||10,544||||10,544||
|Church<br>Halls||||||||||||||
|CoA||||||||9,523||||9,523||
|Parish Staff||||||||13,805||||13,805||
|Work of the Church||||||||46,773||||46,773||
|MiscsBansous||||||||4 133||704||4838||
|Total expenditure||||||||92,208||704||92,S13||
|Net income|I(expenditure)||||resources||before|19,673|69,856|(618)||78,811||
|transfer||||||||||||||
|Transfers<br>Gross transfers<br>between||||funds||-in||||18,760||18.780||
|Gross transfers between||||funds||- out||(18.760)||||(18,760)||
|Other recognised<br>Net movement<br>in||gains <br> funds||I|losses|||813|69,866|18,142||78,811||
|Total funds|brought||forward|||||25,107||(37,383)||(12,268)|(12,268)|
|Total funds|carried||forward|||||26,920|68,86e|(18,221)||86,366|(12,268)|
|Represented|by|||||||||||||
|Unrestricted<br>General<br>fund||||||||25,920||||25,920|25,107|
|Designated<br>Legacy Fund|||||||||59,656|||59,858||
|Restricted<br>Ascension<br>Repair Fund<br>Deanery Syond Grant<br>Parish Assistants<br>Parish Pastoral<br>Fund<br>St Mary's Restoration<br>Fund||||||||||383<br>511<br>I,105<br>(21,221)||383<br>511<br>1,105<br>(21,221)|383<br>511<br>(I8,760)<br>1,105<br>(20,603)|





## 

|Balance sheet||||
|---|---|---|---|
|Class and code|Descri<br>tion|This rear|Last vear|
|Current assets||||
|6501|HSBC current account|57,762|25,922|
|6510|CCLA (CBF)deposd account|4,582|4,562|
|6590|Cash<br>in hand|||
|6595|Tax Reclaim|38,049|39,507|
|Z05|Accounts Receivable|9,106|5669|
||Total Current assets|109,499|76,860|
|Uabllltles||||
|6699|Agency collecbons|835||
|9901|Loans received||10,000|
|9902|LDF Loan|31,425|31,425|
|204|Accounts Payable|10,721|46,490|
||Total Liabilities|42,982|87,916|
||Net Asset surplus(deficit)|68,517|(12,256)|
|Reserves||||
||Excess I(deficit) to date|78,773||
|201|Starting balances|12256|12256|
||Total Reserves|66,517|(12,256)|
||Represented<br>by funds<br>Unrestricted|25,920|25,107|
||Designated<br>Restricted|59,656<br>(19,221)|(37,363)|
||Endowment|||
||Total|66,355|(12,256)|





## 

|||||||0 cain|Incomin|Out|oin|Transfers|Gains/losses|C)csin|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|ARepalr - Ascension||Repair Fun|||||||||||
|Restricted|||||||||||||
||||Subaotat for Anepair|||383||||||383|
|Asst -Parish Assistants|||||||||||||
|Restricted||||||187SO||||18 780|||
||||Sub-total||for Asst|(18,760)||||1S,780|||
|Legacy - Legacy <br>Designated|Fund||||||59,858|||||59,658|
||||Sub-total|for Legacy|||69,668|||||69,666|
|Pastoral -Parish|Pastoral||Fund||||||||||
|Restricted||||||1 105||||||1 105|
||||Sub.total for Pastoral|||1,105||||||1,106|
|Rest - St Mary's Restoratio|||||||||||||
|Restricted||||||20,603|||704|||21 221|
||||Subeotat||for Rest|(20,603)|86||704|||(21,221)|
|Synod - Deanery <br>Restricted|Syond Orant|||||511||||||511|
||||Sub&otal for Synod|||611||||||611|
|Oeneral - general<br>Unrestricted|fund|||||25 107|111781|||18 760||25920|
||||Subaotal|for general||26,107|111,781||92,208|(18,760)||26,920|
|||||grand total||12266|171623||92913|||86 366|





## 

|Analysis ofincome and expe|nditure|||||||
|---|---|---|---|---|---|---|---|
|||||||Total||
||Unrestricted|Desi nstcd|Restricted||Endo» ment|This veer|Last esr|
|INCOME AND ENOOWMENTS||||||||
|Giving<br>-CoA||||||||
|CoA Planned<br>Giving|31,907|||||31,907||
|CoA Gift Aid|228|||||228||
|CoA Loose plate collections|1,745|||||1,746||
|CoA Unrestricted<br>Donations|3,097|||||3,097||
|CoA Restricted<br>Donations|150|||||150||
|Total|37,128|||||37,128||
|Giving - St M||||||||
|St M Planned<br>Giving|13,377|||||13,377||
|St M Gift Aid|380|||||380||
|St M Loose plate collections|85|||||85||
|St M Unrestricted<br>Donations|82|||||82||
|St M Restricted Donations|500|||||586||
|Parish Assistant<br>Donations|370|||||370||
|Total|14,794|||86||14,880||
|Giving - Parish||||||||
|Other planned<br>giving<br>Parish Unrestricted<br>Donations<br>Legacies<br>Total|4,812<br>1,971<br>6,783|59656<br>59,656||||4,812<br>1,971<br>59656<br>66,439||
|Tax Recovery - CoA||||||||
|CoA Tsx Recovered on Planned|6,413|||||6,413||
|Giving<br>Total|8,413|||||8,413||
|Tax Recovery - St M||||||||
|St M Tax Recovered Other<br>Total|3,461<br>3,461|||||3,461<br>3,461||
|Church<br>Halls - CoA||||||||
|CoA Church<br>hall lettings<br>Total|28 952<br>28,952|||||28 952<br>28,952||
|Church<br>Halls - St M||||||||
|St M Church<br>hall lettings<br>Total|333<br>333|||||333<br>333||
|Other income - CoA||||||||
|CoA Fundraising/Events<br>CoA Church<br>Lettings<br>CoA Welcome Area Letlings<br>Total|1,755<br>4,131<br>74<br>5,960|||||1,755<br>4,131<br>74<br>5,960||





|Other income - St M|||||
|---|---|---|---|---|
|St M Fundraising/Events|1,149|||1,149|
|St M Church<br>Lettings|2,495|||2,495|
|Total|3,644|||3,644|
|Other income - Parish|||||
|Non-recumng<br>one-off grants|200|||200|
|Parish Magazine|760|||760|
|Bank and building<br>society interest|19|||19|
|Fees for weddings<br>and funerals|665|||665|
|Magazine<br>income - advertising|300|||300|
|Pansh magazine<br>sales|102|||102|
|Unidentified<br>Income|267|||267|
|Total|2 314|||2,314|
|INCOME TOTAL|111781|59656|86|171523|



|EXPENDITURE|||||
|---|---|---|---|---|
|Churches<br>-CoA|||||
|CoA Church<br>Running - Upkeep|of||43|43|
|Services|||||
|CoA Church<br>running<br>- electric<br>CoA Church<br>running<br>-gas<br>CoA Church<br>running<br>- Insurance<br>CoA Church<br>maintenance<br>CoA Church<br>Running - Cleaning<br>CoA Site - Equipment||Total|893<br>2,193<br>1,482<br>1,006<br>1,334<br>480<br>7,430|893<br>2,193<br>1,482<br>1,006<br>1,334<br>480<br>7,430|
|Churches<br>-St M|||||
|Parish Assistant Expenses<br>Parish Assistant<br>Training<br>St M Church<br>running - electric<br>St M Church<br>Running - gas<br>St M Church<br>Running<br>-water<br>St M Church<br>Running<br>- insurance<br>St M Church<br>Running<br>- Maintenance<br>St M Church<br>Running - Misc<br>St M Church<br>Running - cleaning<br>St M Site - routine<br>maintenenace|||7<br>150<br>956<br>(1,888)<br>752<br>4,941<br>2,893<br>114<br>1,587<br>529|7<br>150<br>956<br>(1,888)<br>752<br>4,941<br>2,893<br>114<br>1,587<br>529|
|StM Fundraising<br>Costs||Total|504<br>10,544|504<br>10,544|
|Church<br>Halls - CoA|||||
|Hall running<br>- Electricity<br>Hall running<br>-gas<br>Hall running - insurance<br>Hall running<br>-maintenance<br>Hall running<br>-Cleaning<br>Hall Running<br>-Cleaning<br>supplies||etc<br>Total|977<br>4,730<br>1,758<br>350<br>1,656<br>51<br>9,523|977<br>4,730<br>1,758<br>350<br>1,656<br>51<br>9,523|





|Parish Staff||||||
|---|---|---|---|---|---|
|Working expenses - Vicar||196|||196|
|Book Allowance - Vicar||240|||240|
|Parsh Assetant<br>Living|Expenses|4,000|||4,000|
|Housing - Vicar||1,401|||1,401|
|Housing<br>Community<br>Minister<br>Secretarial<br>Support||3,424<br>4 545|||3,424<br>4,545|
||Total|13,805|||13,805|
|Work ofthe Church||||||
|Education||262|||262|
|Chiildren's<br>Work||51|||51|
|Upkeep ofservices<br>COA Organist<br>St M Keyboard player||455<br>5,683<br>2,325|||455<br>5,683<br>2,325|
|Common<br>Fund||36,000|||36,000|
|Church<br>office - telephone||172|||172|
|Bookkeeping|Total|1 825<br>46,773|||1 825<br>46,773|
|Miscellaneous||||||
|Administration<br>-Telephone<br>Administration<br>- Office Supplies<br>Administration<br>- Misc||975<br>431<br>411|||975<br>431<br>411|
|Misc/Subs/Licences||424|||424|
|Printing costs<br>Loan Interest||1,892||704|1,892<br>704|
|Total<br>EXPENDITURE TOTAL||4,133<br>92,208||704<br>704|4,838<br>92913|
||GRAND TOTAL|19573|59656|618|78611|