| PCC members | who | have served | at any time from | at any time from | 1 January 2020 until the date of this report was |
|---|---|---|---|---|---|
| approved are: |
|||||
| Incumbent: | Reverend | Kate Massey | |||
| Curate: | JoJoyce | ||||
| Wardens: | Mrs Susan | West | |||
| Mr Andrew | Godfrey | ||||
| Elected members: | Year elected | ||||
| Gary King | (Treasurer) | 2020 | |||
| Les Pipe | 2020 | ||||
| Paul West | 2020 | ||||
| Rob Jones | 2020 | ||||
| Chris Simth | 2020 | ||||
| Anne Murray | 2019 | ||||
| Jane Udall | 2019 | ||||
| Joanna Boughey | resigned | 18October 2020 | 2019 | ||
| Emma Kennedy | (Reader) | 2019 | |||
| Steve Marsden | 2019 | ||||
| Mary Ball | 2019 | ||||
| Ann Pipe | 2019 | ||||
| Kim Fawcett | (Secretary) | 2018 | |||
| Andrew Gazeley | 2018 | ||||
| Lesley King | resigned | 18October 2020 | 2017 | ||
| Co-opted members | |||||
| Mark Magee | 2020 | ||||
| Ese Globo | 2020 | ||||
| Representatives | on | the Deanery | Synod: | ||
| David Spiers | 2018 | ||||
| Christine Smith |
resigned | 18October 2020 | 2018 | ||
| Nigel Blease | 2020 |
| Unrestricted | Designated | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Fund | 2020 | 2019 | ||||
| Note | 8 | ||||||
| INCOMING RESOURCES | |||||||
| Voluntary income: |
|||||||
| Envelopes including |
standing | orders | 43,340.25 | 4,375.00 | 47,715.25 | 52,549.34 | |
| Loose collections | 515.15 | 515.15 | 1,830.37 | ||||
| Card machine | 175.41 | 175.41 | |||||
| Weddings, baptisms |
&funerals | 438.15 | 438.15 | 1,374.71 | |||
| Gift Aid Tax Rebate | 12,233,44 | 1,009.37 | 13,242.81 | 14,114.51 | |||
| Donations &special |
collections | 3,717,49 | 3,717.49 | 7,383.78 | |||
| Transfer re Children's worker |
3,900.00 | ||||||
| 60.419.89 | 5,384.37 | 65,804.26 | 81,152.71 | ||||
| Activities for generating | funds: | ||||||
| Magazines | 555.00 | 555.00 | 776.70 | ||||
| Bazaars &fetes | 0.00 | 5,020.60 | |||||
| Concerts and events | 275.00 | ||||||
| Centre 8 sundry income |
703.07 | 703.07 | 2,195.13 | ||||
| 1,258.07 | 1,258.07 | 8,267.43 | |||||
| Income from investments | |||||||
| Investment income |
193,30 | 193.30 | 339.63 | ||||
| 193.30 | 193.30 | 339.63 | |||||
| Income from church activities | |||||||
| Fees to PCC | 4,080.49 | 4,080.49 | 9,268.00 | ||||
| Church hall &parish |
centre | lettings | 967.00 | 967.00 | 3,666.80 | ||
| 5,047.49 | 5,047.49 | 12,934.80 | |||||
| TOTAL INCOMING | RESOURCES | 66,918.75 | 5,384.37 | 72,303.12 | 102,694.57 | ||
| RESOURCES EXPENDED | |||||||
| Church activities | 2(a) | 73,957.68 | 4,751.00 | 78,708.68 | 93,721.43 | ||
| Fund-raising trading |
costs | 2(b) | 20.00 | 20.00 | 504.63 | ||
| TOTAL RESOURCES EXPENDED | 73,977.68 | 4,751.00 | 78,728.68 | 94,226.06 | |||
| NET INCOMING/(OUTGOING) | |||||||
| BEFORE OTHER GAINS AND LOSSES | (7,058.93) | 633.37 | (6,425.56) | 8,468.51 | |||
| Total funds brought | forward | 82,766.66 | 48,610.41 | 131,377.07 | 122,908.56 | ||
| Total funds carried forward | 75,707.73 | 49,243.78 | 124,951.51 | 131,377.07 |
| Unrestricted | Designated | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Fund | 2020 | 2019 | |||
| Note | 6 | 6 | ||||
| FIXED ASSETS | ||||||
| Tangible | 1.00 | 4.799.00 | 4.800.00 | 6,383.00 | ||
| CURRENT ASSETS | ||||||
| Debtors | 5 | 2,780.19 | 1,513,37 | 4,293.56 | 3.217.05 | |
| CCLA Investment | 6 | 45,715,11 | - | 45.715.11 | 45,521,81 | |
| Cash at bank and | in hand | 28,681.78 | 42,931.41 | 71.613.19 | 82,025.94 | |
| 77,177.08 | 44,444.78 | 121,621,86 | 130,764.80 | |||
| LIABILITIES | ||||||
| Creditors amounts |
falling due | |||||
| within one year | 8 | 1.470.35 | 1,470.35 | 5,770,73 | ||
| NET CURRENT ASSETS | 75,706.73 | 44,444.78 | 120,151.51 | 124,994.07 | ||
| TOTAL NET ASSETS | 75,707.73 | 49,243,78 | 124,951.51 | 131,377.07 | ||
| REPRESENTED | BY: | |||||
| PARISH FUNDS | ||||||
| Unrestricted | 75,707,73 | 75,707.73 | 82,766.66 | |||
| Designated | 9(a) | 49,243.78 | 49.243.78 | 48,610.41 | ||
| 75,707.73 | 49,243.78 | 124,951.51 | 131,377.07 |
| RESOURCES EXPENSED | RESOURCES EXPENSED | Unrestricted | Designated | Total | Total | |
|---|---|---|---|---|---|---|
| Funds | Fund | 2020 | 2019 | |||
| 2(a) | Church activiTies |
|||||
| Ministry | ||||||
| Diocesan Parish Share | 54,000.00 | 54,000.00 | 52,400.00 | |||
| Fees to PCC | 1,938.00 | 1,938.00 | 4,499.00 | |||
| 55,938.00 | 55,938.00 | 56,899.00 | ||||
| Services | ||||||
| Clergy | 2,026.64 | 2,026.64 | 1,004.23 | |||
| Books | 200.00 | 200.00 | 1,754.80 | |||
| Elements | 169.04 | 169.04 | 590.11 | |||
| Vergers Fees | 120.00 | |||||
| Organist | 330.00 | 330.00 | 1,685.00 | |||
| 2,725.68 | 2,725.68 | 5,154.14 | ||||
| ADMINISTRATION | ||||||
| Children's Worker |
3,900.00 | |||||
| Administration | 97.00 | 97.00 | 443.73 | |||
| Printing & Stationery |
413.59 | 413.59 | 1,041.53 | |||
| Telephone | 793.32 | 793.32 | 713.96 | |||
| 1,303.91 | 1,303.91 | 6,099.22 | ||||
| MAINTENANCE | ||||||
| Repairs & Maintenance | 1,359.95 | 2,868.00 | 4,227.95 | 3,810.56 | ||
| Photocopier | maintenance | 534.57 | 534.57 | 638.59 | ||
| 1,894.52 | 2,868.00 | 4,762.52 | 4,449.15 | |||
| UTILITIES | ||||||
| Insurance | 3.161.34 | 3,161.34 | 3,083.57 | |||
| Gas | 4,571.65 | 4,571.65 | 4,354.41 | |||
| Electric | 1,223.34 | 1,223.34 | 1,609.99 | |||
| Water | 38.64 | 38.64 | 24.72 | |||
| Cleaning and |
wages | 1,206.63 | 1,206.63 | 1,887.69 | ||
| 10,201.60 | 10,201.60 | 10,960.38 | ||||
| MISCELLANEOUS | ||||||
| Charitable donations |
982.73 | 982.73 | 5,702.32 | |||
| Messy Church | 159.04 | 159.04 | 328.64 | |||
| Miscellaneous | 671.80 | 671.80 | 2,053.43 | |||
| Pastoral Care | 80.40 | 80.40 | 192.15 | |||
| Monthly Draw |
300.00 | 300.00 | 300.00 | |||
| 1,893.97 | 300.00 | 2,193.97 | 8,576.54 | |||
| Depreciation | ||||||
| Church organ | 600.00 | 600.00 | 600.00 | |||
| Altar furniture | 983.00 | 983.00 | 983.00 | |||
| 1,583.00 | 1,583.00 | 1,583.00 | ||||
| 73,957.68 | 4,751.00 | 78,708.68 | 93,721.43 | |||
| 2(b) | Fund raising costs | |||||
| Bazaars | 20.00 | 20.00 | 504.63 | |||
| TOTAL RESOURCES | ||||||
| EXPENDED | 73,977.68 | 4,751.00 | 78,728.68 | 94,226.06 | ||
| Page 8 |
| 3 | STAFF | COSTS | Unrestricted | Designated | Total | Total |
|---|---|---|---|---|---|---|
| Funds | Fund | 2020 | 2019 | |||
| (Fabric) | ||||||
| E | 6 | |||||
| Wages | and salaries | 969.43 | 969.43 | 1,718.24 | ||
| Organist | 330.00 | 330.00 | 1,685.00 | |||
| 1,299.43 | 1,299.43 | 3,403,24 |
| TANGIBLE FIXEDASSETS | |||||
|---|---|---|---|---|---|
| Fixtures & | Altar | Projection | Total | ||
| Fittings | Furniture | Organ | Equipment | ||
| (Unrestricted) | (Designated) | (Designated) | (Designated) | ||
| Cost | |||||
| At 1 January 2020 | |||||
| and at 31 December 2020 | 36,901.34 | 9,833.00 | 11,995.00 | 11,428.17 | 70,157.51 |
| Depreciation | |||||
| At 1 January 2020 | 36,900.34 | 8,847.00 | 6,600.00 | 11,427.17 | 63,774.51 |
| Provision in year |
983.00 | 600.00 | 1,583.00 | ||
| At 31 December 2020 | 36,900.34 | 9,830.00 | 7,200.00 | 11,427.17 | 65,357.51 |
| Net Book Value | |||||
| At 31 December 2020 | 1.00 | 3.00 | 4,795.00 | 1.00 | 4,800.00 |
| At 31 December 2019 | 1.00 | 986,00 | 5,395.00 | 1.00 | 6,383.00 |
| DEBTORS | Unrestricted | Designated | Total | Total | |
| Funds | Fund | 2020 | 2019 | ||
| Tax recoverable | 2,156.13 | 1,513.37 | 3,669.50 | 3,217.05 | |
| Other debtors | 624.06 | 624.06 | |||
| 2,780.19 | 1,513.37 | 4,293.56 | 3,217.05 |
| INVESTMENTS | Unrestricted | Designated | Total | Total |
|---|---|---|---|---|
| Funds | Funds | 2020 | 2019 | |
| CCLA Deposit Account | 45,715.11 | 45.715.11 | 45,521.81 |
| 7 | CASH AND BANK BALANCES | Unrestricted | Designated | Total | Total |
| Funds | Funds | 2020 | 2019 | ||
| Cash in hand | 280.91 | ||||
| Yorkshire bank current account | 28,681.78 | 28,681.78 | 40,670.62 | ||
| Yorkshire bank fabric account | 42,931.41 | 42,931.41 | 41,074.41 | ||
| 28,681.78 | 42,931.41 | 71,613.19 | 82,025.94 | ||
| 8 | LIABILITIES | Unrestricted | Designated | Total | Total |
| Funds | Funds | 2020 | 2019 | ||
| Amounts falling due within one year |
|||||
| Social security and other taxes | 30.60 | ||||
| Other Creditors | 995.77 | 995.77 | 4,754.16 | ||
| Accruals for utility and other costs | 474.58 | 474.58 | 985.97 | ||
| 1,470.35 | 1,470.35 | 5,770.73 |
| Designated | funds | Designated | Unrestricted |
|---|---|---|---|
| Funds | Funds | ||
| (Building) | |||
| Balance at | 1 January 2020 | 48,610.41 | 82,766.66 |
| Receipts | 5,384.37 | 66,918.75 | |
| 53,994.78 | 149,685.41 | ||
| Payments | 4,751.00 | 73,977.68 | |
| Balance at | 31 December 2020 | 49,243.78 | 75,707.73 |