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|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|
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||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|
##
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|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|
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