## 

## 

|PCC members|PCC members|who|have served &om I January|have served &om I January|2020 until the date this report was approved are:|2020 until the date this report was approved are:|
|---|---|---|---|---|---|---|
|Incumbent:|||The|Rev'd Gary Townsend||(resigned 31January 2021)|
|Associate|Priest:||The|Rev'd Gary Tubbs (resigned 28March 2021)|||
|Wardens:|||Mr|Simon Pilcher||Chairman|
||||Mr|Richard Peake|||
|Elected Members:|||Mrs|Cathy Ward|||
||||Mrs|lsobel Brooks|||
||||Mr Roger Hughes-Penney|||Treasurer|
||||Mr|James Pimblett|||
||||Mrs Sarah Nye (resigned 21|||February 2021)|
||||Mr|Richard Hurry|||
||||Mrs|Sandie Turner|||
||||Mrs|Annabel<br>Cottam<br>(appointed 26October 2020)|||
||||Mr|Malcolm McFrederick (appointed 26October 2020)|||
||||Mrs|Shirley Wilcock (appointed 26October 2020)|||
||||Mr|Justin Brister (appointed||26October 2020)|
|Co-opted|||The|Rev'd Stephen Baziinton|||
|Member:|||||||
|Secretary|||Mrs|Shirley Wilcock|||
|Professional||Advisors|||||
|.Bankers||||Barclays Bank Pic|Leicester LE872BB||
|Investment|Maoagers|||Ru6er LLP|80Victoria Street, London, SWIE5JL||
|Structure,|goveraance|||aad raanagement|||





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 




## 

## 

## 



## 

## 

|||||Unrestricted|Restricted|Endowmeat|Total|Funds|
|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|2020|2019|
||||Notes||K|8|8|0|
|Income|||||||||
|Donations|||2(a)|2,286|115,837||11$,123|173,675|
|Investments|||2(b)|32|14,871||14)910|20,407|
|Charitable<br>activities|||2(c)|636|5,477||6,113|1,915|
|Other incoiue|||2(d)||5,360||5460|1,541|
|Total income||||2,954|141,545|7|144,506|197,538|
|Kxpeaditure|||||||||
|Charitable<br>activities|||3(a)|312|190,559||190,871|190,360|
|Other costs|||3(b)||16,814||16' 14|14,926|
|Total expeaditure||||312|207,373||207,685|205+86|
|Net income/(expenditure)<br>investment<br>gaias||before||2,642|(65,828)|7|(63,179)|(7,748)|
|Net gains on iuveslments|||5(b)||251,240|355|251~5|28,416|
|Transfer between funds||||(500)|500||||
|Net income/(expenditure)<br>movement offunds||being||2,142|185,912|362|188,416|20,668|
|Total funds brought|forward|||15,572|2,108,317|5,196|2,129885|2,108,417|
|Total funds carried forward||||17,714|2P94,229|5,558|2417,501|2,129,085|





## 

## 




## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

|||Unrestricted|Restricted|Endowment|Total|Funds|
|---|---|---|---|---|---|---|
|||Funds|Funds|Fends|2020|2019|
|||8||8||8|
|2(a)|Donattons||||||
||Planned giving:||||||
||Gift Aid donations<br>Tax recoverable|250<br>241|69,775<br>16,080||70,025<br>16421|105,015<br>26,837|
||Other|360|12,375||12,735|20,235|
||Collections (open plate)|1,435|189||1624|5818|
||Grant &om Ugley to Benefice<br>Donations, appeals etc||1-5,000<br>2418||15,000<br>2418|5,000<br>10770|
|||2,286|115,837||118&123|173,675|
|2(b)|Invesnnents||||||
||Dividends<br>and interest including tax<br>recoverable|32|10,071|7|10,110|15,607|
||Rental income||4800||4,800|4800|
|||32|14,871|7|14,910|20,407|
|2(c)|Charitable<br>activities||||||
||Fees fiom weddings etc<br>Benefice Weekend Away|636|5477||636<br>5477|1,915|
|||636|5477||6113|1915|
|2(d)|Otherincome||5,360||5460|1,541|
||Total income|2,954|141,545|7|144&506|197,538|





## 

## 

|Inco|me (prior year)||||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted|Endowment|Total|Funds|
||||Funds||Funds|Funds|2019|201$|
||||0|||8|||
|2(a)|Donations||||||||
||Planned giving:||||||||
||Gift Aid donations|||290|104,725||105,015|100,426|
||Taxrecoverable|||444|26,393||26')37|25,915|
||Other|||110|20,125||20335|12,090|
||Collections (open plate)||4,156||1,662||5,818|5,441|
||Grant from Ugley to Benefice||||5,000||5,000||
||Donations,<br>appeals etc||||10770||10770|595|
||||5,000||168,675||173,675|144,467|
|2(b)|Investments||||||||
||Dividends<br>and interest including tsx<br>recoverable|||82|15,522|3|15di07|14,042|
||Rental income||||4800||4800|7844|
|||||82|20,322|3|20,407|21,886|
|2(c)|Charitable<br>activities||||||||
||Fees finm weddings|etc|1,915||||1tt15|1,412|
||Parish Weekend|||||||3405|
||||1|915|||1 15|4 817|
|2(d)|Other income||||1,541|||75|
||Total income||6 tt97||190,538|3|197,538|171,245|





## 

## 

## 

|||||Unrestricted|Unrestricted|Restricted|Endowment|Total|Funds|
|---|---|---|---|---|---|---|---|---|---|
||||Notes|Funds||Fends|Fends|2020|2019|
|||||||8|8|||
|3(a)|Charitable<br>activities|||||||||
||Mission and charitable giving|||||10,400||10,400|11,080|
||Parish Share|||||$0,519||80419|71371|
||Employment<br>costs||4(a)|||54,342||54442|53,084|
||Employees'<br>expenses|||||6,456||6,456|7,600|
||Conferences||||||||144|
||Office bb Hall|||||4,892||43(92|4,962|
||Church running<br>expenses|||||4,663||4,663|7,449|
||Church maintenance||||33|1,737||1,770|2,737|
||Church buildings<br>repairs<br>Upkeep ofservices|||279||13,72$ 649||13,728<br>928|20,407<br>4,388|
||Evangelism||||||||32|
||Equipment|||||153||153|296|
||Benefice Weekend|Away||||5,13$||5,138||
||Sundry|||||?„890||2,$90|969|
||Depreciation|||||4406||4,206|5457|
||Governance|||||7$6||786|6$4|
|||||312||190559||190871|190 60|
|3(b)|Other casts|||||||||
||Properly<br>running|||||2,685||2,685|2,770|
||Investment<br>management||fees|||14129||14,129|12156|
|||||||16,$14||16,814|14,926|
||Total.Expenditare|||312||207373||207,685|205il86|





## 

## 

||||||Uarestricte|Restricted|Endovvm eat|Total|quads|
|---|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|2019|2018|
||||||8||8||8|
|3(a)|Charilable<br>aclivi|lies||||||||
||Mission and charitable||giving|||11,080||11,080|13,715|
||Parish Share|||||71371||71,271|69,357|
||Employment<br>costs|||4(a)||53,084||53,084|52,662|
||Expenses|||||7,600||7i600|6,214|
||Conferences<br>Office bb Hall costs|||||144<br>4,962||144<br>~2|240<br>6,955|
||Church running|expenses||||7,449||7,449|6,254|
||Church maintenance|||||2,737||2i737|5,055|
||Church buildings<br>repairs<br>Upkeep ofservices||||427|20,407<br>3,961||20,407<br>4488|13,614<br>1,407|
||Evangelism||||32|||32||
||Equipment|||||296||296|191|
||Parish Weekend|costs|||||||3,658|
||Sundry costs||||225|744||969|989|
||Depreciation|||||5,257||5457||
||Governance<br>costs|||||684||684|548|
||||||684|189676||190<br>0|180859|
|3(b)|Other costs|||||||||
||Property running|costs||||2,770||2,770|7,427|
||Investment<br>management||fees|||12156||12156|12925|
|||||||14,926||14,926|20,352|
||Total Expenditure||||684|204,602||205/86|201411|





## 

## 

||||Unrestricted|Restricted|Endowment|Total|Fuads|
|---|---|---|---|---|---|---|---|
||||Funds|Funds|Feuds|2020|2019|
||||0|f.||f.||
|Salaries||||42,070||42,070|41,129|
|National|insurance|contributions||2,454||2354|2,331|
|Pension|contributions|||9818||9818|9624|
|||||54 342||54,342|53,084|



## 

## 

## 

|) Tangible||
|---|---|
||Equtpmeatl|
||Furniture|
||0|
|Cost||
|At start ofyear|29,613|
|Additions||
|Disposals||
|At cnd ofyear|29613|
|Depreciation||
|At start ofyear|8,585|
|Charge in the year|4,206|
|Disposals||
|At end ofyear|12791|
|Net book value||
|at end ofyear|16,822|
|At 31December 2019|21,028|





## 

## 

## 

|||2020|2019|
|---|---|---|---|
|||8||
|At market valse||||
|Securities and invested cash||1,807~4|1,545,307|
|UK lnveslment|propernes|139434|128,687|
|||1,946,718|1,673,994|



|Market value at start ofyear|1,673,994|1,821,707|
|---|---|---|
|Disposals at carrying value|(505,094)|(961,061)|
|Purchases atcost|526it21|784,931|
|Net gains/(losses)<br>on investments|251,597|28,417|
|Carrying<br>value at end ofyear|1,946,718|1,673,994|



## 

|Gift Aid tax recoverable|Gift Aid tax recoverable|341|2,820|
|---|---|---|---|
|Prepayments|st accrued income|1,112|1,974|
|Other debtors||1di53|272|
|||2,506|5,066|





## 

## 

|||||2020|2019|
|---|---|---|---|---|---|
||||||8|
|Accruals|aud|deferred|income|3,811|8,344|
|Creditors||||6428|19,959|
|||||10&439|28,303|



## 



## 

## 

## 

|||Balance at|Income|Expenditure|Investment|Transfers|Balance at|
|---|---|---|---|---|---|---|---|
|||IJrm 2020|||galas||31Dec2020|
|||8|||0||0|
|Unrestricted|funds|||||||
|General||15472|2g54|(312)||(500)|17,714|
|Restricted funds||||||||
|Vicar's Discretionary|||?,409|(250)|||2,159|
|HEU Benefice||1714(13|118,787|(160,153)||500|130 rr47|
|Fabric||11,164|152||||11@16|
|Benefice weekead||2,100|5,477|(5,138)|||2,439|
|Children snd <br>Work|Youth|729||(200)|||529|
|Overs||197|||||197|
|Bannehr||371,164|2,398|(976)|56,973||429~9|
|Winmill||1441,150|12,321|(40,659)|194371||1,707,083|
|Pimblett||10,000|||||10,000|
|||2,108@17|141+44|(207476)|251~|500|289~829|
|Eadowment|funds|||||||
|Ormerod||lvt06|||97||1403|
|Pilkington||3,681|||253||3„rr34|
|Chancel tithe||109|||5||121|
|||5,196|7||355||5,558|
|Total fuads||2,129,085|144~5|(207,688)|251,599||2417r501|





## 

## 

## 

|||Balance at|Income|Expenditure|Investment|Transfers|Balance at|
|---|---|---|---|---|---|---|---|
|||IJan 2019|||||31Dec2019|
|Unrestricted|fuads|||||||
|General||14)259|6,997|(684)||(5,000)||
|Restricted funds||||||||
|HEU Benefice||151,607|168496|(153,090)||5000|171)813|
|Fabric||11,016|148||||11,164|
|Benefice weekend||2,100|||||2,100|
|Children sud|Youth|||||||
|Work|||1,541|(812)|||729|
|Overs||197|||||197|
|Bsnuehr||345,625|4,507|(829)|21,861||371,164|
|Wiumifi||I569439|16,047|(49,872)|5,736||1,541,150|
|Pimblett||10,000|||||10)000|
|||2,089,784|190)539|(204403)|27,597|5,000|2)108@17|
|Endowment|funds|||||||
|Ormemd||1,184|||222||1,406|
|Pilkinglon||3,101|||580||3,681|
|Chancel tithe||89|||17||109|
|||4,374|||$19||5,196|
|Total funds||2,108,417|197~9|(205/87)|28,416||2,129,0$5|



## 

## 

||Unrestricted|Restricted|Endowment||
|---|---|---|---|---|
||funds|funds|fuads|Total|
||||g|K|
|Tangible fixed assets||16,822||16JI22|
|Investment<br>assets||1,941,160|5,558|1,946,718|
|Net current assets|17,714|336,247||353,961|
|Total funds at31December 2020|17,714|2+94)229|5458|2)317401|
|Tangible fixed assets||21,028||21,028|
|Investment<br>assets<br>Net current assets|15572|1,668,798<br>418491|5,196|1,673,994<br>434063|
|Total funds at31December 2019|||||





## 

## 

|PCC members|PCC members|who|have served &om I January|have served &om I January|2020 until the date this report was approved are:|2020 until the date this report was approved are:|
|---|---|---|---|---|---|---|
|Incumbent:|||The|Rev'd Gary Townsend||(resigned 31January 2021)|
|Associate|Priest:||The|Rev'd Gary Tubbs (resigned 28March 2021)|||
|Wardens:|||Mr|Simon Pilcher||Chairman|
||||Mr|Richard Peake|||
|Elected Members:|||Mrs|Cathy Ward|||
||||Mrs|lsobel Brooks|||
||||Mr Roger Hughes-Penney|||Treasurer|
||||Mr|James Pimblett|||
||||Mrs Sarah Nye (resigned 21|||February 2021)|
||||Mr|Richard Hurry|||
||||Mrs|Sandie Turner|||
||||Mrs|Annabel<br>Cottam<br>(appointed 26October 2020)|||
||||Mr|Malcolm McFrederick (appointed 26October 2020)|||
||||Mrs|Shirley Wilcock (appointed 26October 2020)|||
||||Mr|Justin Brister (appointed||26October 2020)|
|Co-opted|||The|Rev'd Stephen Baziinton|||
|Member:|||||||
|Secretary|||Mrs|Shirley Wilcock|||
|Professional||Advisors|||||
|.Bankers||||Barclays Bank Pic|Leicester LE872BB||
|Investment|Maoagers|||Ru6er LLP|80Victoria Street, London, SWIE5JL||
|Structure,|goveraance|||aad raanagement|||





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 




## 

## 

## 



## 

## 

|||||Unrestricted|Restricted|Endowmeat|Total|Funds|
|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|2020|2019|
||||Notes||K|8|8|0|
|Income|||||||||
|Donations|||2(a)|2,286|115,837||11$,123|173,675|
|Investments|||2(b)|32|14,871||14)910|20,407|
|Charitable<br>activities|||2(c)|636|5,477||6,113|1,915|
|Other incoiue|||2(d)||5,360||5460|1,541|
|Total income||||2,954|141,545|7|144,506|197,538|
|Kxpeaditure|||||||||
|Charitable<br>activities|||3(a)|312|190,559||190,871|190,360|
|Other costs|||3(b)||16,814||16' 14|14,926|
|Total expeaditure||||312|207,373||207,685|205+86|
|Net income/(expenditure)<br>investment<br>gaias||before||2,642|(65,828)|7|(63,179)|(7,748)|
|Net gains on iuveslments|||5(b)||251,240|355|251~5|28,416|
|Transfer between funds||||(500)|500||||
|Net income/(expenditure)<br>movement offunds||being||2,142|185,912|362|188,416|20,668|
|Total funds brought|forward|||15,572|2,108,317|5,196|2,129885|2,108,417|
|Total funds carried forward||||17,714|2P94,229|5,558|2417,501|2,129,085|





## 

## 




## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

|||Unrestricted|Restricted|Endowment|Total|Funds|
|---|---|---|---|---|---|---|
|||Funds|Funds|Fends|2020|2019|
|||8||8||8|
|2(a)|Donattons||||||
||Planned giving:||||||
||Gift Aid donations<br>Tax recoverable|250<br>241|69,775<br>16,080||70,025<br>16421|105,015<br>26,837|
||Other|360|12,375||12,735|20,235|
||Collections (open plate)|1,435|189||1624|5818|
||Grant &om Ugley to Benefice<br>Donations, appeals etc||1-5,000<br>2418||15,000<br>2418|5,000<br>10770|
|||2,286|115,837||118&123|173,675|
|2(b)|Invesnnents||||||
||Dividends<br>and interest including tax<br>recoverable|32|10,071|7|10,110|15,607|
||Rental income||4800||4,800|4800|
|||32|14,871|7|14,910|20,407|
|2(c)|Charitable<br>activities||||||
||Fees fiom weddings etc<br>Benefice Weekend Away|636|5477||636<br>5477|1,915|
|||636|5477||6113|1915|
|2(d)|Otherincome||5,360||5460|1,541|
||Total income|2,954|141,545|7|144&506|197,538|





## 

## 

|Inco|me (prior year)||||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted|Endowment|Total|Funds|
||||Funds||Funds|Funds|2019|201$|
||||0|||8|||
|2(a)|Donations||||||||
||Planned giving:||||||||
||Gift Aid donations|||290|104,725||105,015|100,426|
||Taxrecoverable|||444|26,393||26')37|25,915|
||Other|||110|20,125||20335|12,090|
||Collections (open plate)||4,156||1,662||5,818|5,441|
||Grant from Ugley to Benefice||||5,000||5,000||
||Donations,<br>appeals etc||||10770||10770|595|
||||5,000||168,675||173,675|144,467|
|2(b)|Investments||||||||
||Dividends<br>and interest including tsx<br>recoverable|||82|15,522|3|15di07|14,042|
||Rental income||||4800||4800|7844|
|||||82|20,322|3|20,407|21,886|
|2(c)|Charitable<br>activities||||||||
||Fees finm weddings|etc|1,915||||1tt15|1,412|
||Parish Weekend|||||||3405|
||||1|915|||1 15|4 817|
|2(d)|Other income||||1,541|||75|
||Total income||6 tt97||190,538|3|197,538|171,245|





## 

## 

## 

|||||Unrestricted|Unrestricted|Restricted|Endowment|Total|Funds|
|---|---|---|---|---|---|---|---|---|---|
||||Notes|Funds||Fends|Fends|2020|2019|
|||||||8|8|||
|3(a)|Charitable<br>activities|||||||||
||Mission and charitable giving|||||10,400||10,400|11,080|
||Parish Share|||||$0,519||80419|71371|
||Employment<br>costs||4(a)|||54,342||54442|53,084|
||Employees'<br>expenses|||||6,456||6,456|7,600|
||Conferences||||||||144|
||Office bb Hall|||||4,892||43(92|4,962|
||Church running<br>expenses|||||4,663||4,663|7,449|
||Church maintenance||||33|1,737||1,770|2,737|
||Church buildings<br>repairs<br>Upkeep ofservices|||279||13,72$ 649||13,728<br>928|20,407<br>4,388|
||Evangelism||||||||32|
||Equipment|||||153||153|296|
||Benefice Weekend|Away||||5,13$||5,138||
||Sundry|||||?„890||2,$90|969|
||Depreciation|||||4406||4,206|5457|
||Governance|||||7$6||786|6$4|
|||||312||190559||190871|190 60|
|3(b)|Other casts|||||||||
||Properly<br>running|||||2,685||2,685|2,770|
||Investment<br>management||fees|||14129||14,129|12156|
|||||||16,$14||16,814|14,926|
||Total.Expenditare|||312||207373||207,685|205il86|





## 

## 

||||||Uarestricte|Restricted|Endovvm eat|Total|quads|
|---|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|2019|2018|
||||||8||8||8|
|3(a)|Charilable<br>aclivi|lies||||||||
||Mission and charitable||giving|||11,080||11,080|13,715|
||Parish Share|||||71371||71,271|69,357|
||Employment<br>costs|||4(a)||53,084||53,084|52,662|
||Expenses|||||7,600||7i600|6,214|
||Conferences<br>Office bb Hall costs|||||144<br>4,962||144<br>~2|240<br>6,955|
||Church running|expenses||||7,449||7,449|6,254|
||Church maintenance|||||2,737||2i737|5,055|
||Church buildings<br>repairs<br>Upkeep ofservices||||427|20,407<br>3,961||20,407<br>4488|13,614<br>1,407|
||Evangelism||||32|||32||
||Equipment|||||296||296|191|
||Parish Weekend|costs|||||||3,658|
||Sundry costs||||225|744||969|989|
||Depreciation|||||5,257||5457||
||Governance<br>costs|||||684||684|548|
||||||684|189676||190<br>0|180859|
|3(b)|Other costs|||||||||
||Property running|costs||||2,770||2,770|7,427|
||Investment<br>management||fees|||12156||12156|12925|
|||||||14,926||14,926|20,352|
||Total Expenditure||||684|204,602||205/86|201411|





## 

## 

||||Unrestricted|Restricted|Endowment|Total|Fuads|
|---|---|---|---|---|---|---|---|
||||Funds|Funds|Feuds|2020|2019|
||||0|f.||f.||
|Salaries||||42,070||42,070|41,129|
|National|insurance|contributions||2,454||2354|2,331|
|Pension|contributions|||9818||9818|9624|
|||||54 342||54,342|53,084|



## 

## 

## 

|) Tangible||
|---|---|
||Equtpmeatl|
||Furniture|
||0|
|Cost||
|At start ofyear|29,613|
|Additions||
|Disposals||
|At cnd ofyear|29613|
|Depreciation||
|At start ofyear|8,585|
|Charge in the year|4,206|
|Disposals||
|At end ofyear|12791|
|Net book value||
|at end ofyear|16,822|
|At 31December 2019|21,028|





## 

## 

## 

|||2020|2019|
|---|---|---|---|
|||8||
|At market valse||||
|Securities and invested cash||1,807~4|1,545,307|
|UK lnveslment|propernes|139434|128,687|
|||1,946,718|1,673,994|



|Market value at start ofyear|1,673,994|1,821,707|
|---|---|---|
|Disposals at carrying value|(505,094)|(961,061)|
|Purchases atcost|526it21|784,931|
|Net gains/(losses)<br>on investments|251,597|28,417|
|Carrying<br>value at end ofyear|1,946,718|1,673,994|



## 

|Gift Aid tax recoverable|Gift Aid tax recoverable|341|2,820|
|---|---|---|---|
|Prepayments|st accrued income|1,112|1,974|
|Other debtors||1di53|272|
|||2,506|5,066|





## 

## 

|||||2020|2019|
|---|---|---|---|---|---|
||||||8|
|Accruals|aud|deferred|income|3,811|8,344|
|Creditors||||6428|19,959|
|||||10&439|28,303|



## 



## 

## 

## 

|||Balance at|Income|Expenditure|Investment|Transfers|Balance at|
|---|---|---|---|---|---|---|---|
|||IJrm 2020|||galas||31Dec2020|
|||8|||0||0|
|Unrestricted|funds|||||||
|General||15472|2g54|(312)||(500)|17,714|
|Restricted funds||||||||
|Vicar's Discretionary|||?,409|(250)|||2,159|
|HEU Benefice||1714(13|118,787|(160,153)||500|130 rr47|
|Fabric||11,164|152||||11@16|
|Benefice weekead||2,100|5,477|(5,138)|||2,439|
|Children snd <br>Work|Youth|729||(200)|||529|
|Overs||197|||||197|
|Bannehr||371,164|2,398|(976)|56,973||429~9|
|Winmill||1441,150|12,321|(40,659)|194371||1,707,083|
|Pimblett||10,000|||||10,000|
|||2,108@17|141+44|(207476)|251~|500|289~829|
|Eadowment|funds|||||||
|Ormerod||lvt06|||97||1403|
|Pilkington||3,681|||253||3„rr34|
|Chancel tithe||109|||5||121|
|||5,196|7||355||5,558|
|Total fuads||2,129,085|144~5|(207,688)|251,599||2417r501|





## 

## 

## 

|||Balance at|Income|Expenditure|Investment|Transfers|Balance at|
|---|---|---|---|---|---|---|---|
|||IJan 2019|||||31Dec2019|
|Unrestricted|fuads|||||||
|General||14)259|6,997|(684)||(5,000)||
|Restricted funds||||||||
|HEU Benefice||151,607|168496|(153,090)||5000|171)813|
|Fabric||11,016|148||||11,164|
|Benefice weekend||2,100|||||2,100|
|Children sud|Youth|||||||
|Work|||1,541|(812)|||729|
|Overs||197|||||197|
|Bsnuehr||345,625|4,507|(829)|21,861||371,164|
|Wiumifi||I569439|16,047|(49,872)|5,736||1,541,150|
|Pimblett||10,000|||||10)000|
|||2,089,784|190)539|(204403)|27,597|5,000|2)108@17|
|Endowment|funds|||||||
|Ormemd||1,184|||222||1,406|
|Pilkinglon||3,101|||580||3,681|
|Chancel tithe||89|||17||109|
|||4,374|||$19||5,196|
|Total funds||2,108,417|197~9|(205/87)|28,416||2,129,0$5|



## 

## 

||Unrestricted|Restricted|Endowment||
|---|---|---|---|---|
||funds|funds|fuads|Total|
||||g|K|
|Tangible fixed assets||16,822||16JI22|
|Investment<br>assets||1,941,160|5,558|1,946,718|
|Net current assets|17,714|336,247||353,961|
|Total funds at31December 2020|17,714|2+94)229|5458|2)317401|
|Tangible fixed assets||21,028||21,028|
|Investment<br>assets<br>Net current assets|15572|1,668,798<br>418491|5,196|1,673,994<br>434063|
|Total funds at31December 2019|||||





## 

## 

|PCC members|PCC members|who|have served &om I January|have served &om I January|2020 until the date this report was approved are:|2020 until the date this report was approved are:|
|---|---|---|---|---|---|---|
|Incumbent:|||The|Rev'd Gary Townsend||(resigned 31January 2021)|
|Associate|Priest:||The|Rev'd Gary Tubbs (resigned 28March 2021)|||
|Wardens:|||Mr|Simon Pilcher||Chairman|
||||Mr|Richard Peake|||
|Elected Members:|||Mrs|Cathy Ward|||
||||Mrs|lsobel Brooks|||
||||Mr Roger Hughes-Penney|||Treasurer|
||||Mr|James Pimblett|||
||||Mrs Sarah Nye (resigned 21|||February 2021)|
||||Mr|Richard Hurry|||
||||Mrs|Sandie Turner|||
||||Mrs|Annabel<br>Cottam<br>(appointed 26October 2020)|||
||||Mr|Malcolm McFrederick (appointed 26October 2020)|||
||||Mrs|Shirley Wilcock (appointed 26October 2020)|||
||||Mr|Justin Brister (appointed||26October 2020)|
|Co-opted|||The|Rev'd Stephen Baziinton|||
|Member:|||||||
|Secretary|||Mrs|Shirley Wilcock|||
|Professional||Advisors|||||
|.Bankers||||Barclays Bank Pic|Leicester LE872BB||
|Investment|Maoagers|||Ru6er LLP|80Victoria Street, London, SWIE5JL||
|Structure,|goveraance|||aad raanagement|||





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 




## 

## 

## 



## 

## 

|||||Unrestricted|Restricted|Endowmeat|Total|Funds|
|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|2020|2019|
||||Notes||K|8|8|0|
|Income|||||||||
|Donations|||2(a)|2,286|115,837||11$,123|173,675|
|Investments|||2(b)|32|14,871||14)910|20,407|
|Charitable<br>activities|||2(c)|636|5,477||6,113|1,915|
|Other incoiue|||2(d)||5,360||5460|1,541|
|Total income||||2,954|141,545|7|144,506|197,538|
|Kxpeaditure|||||||||
|Charitable<br>activities|||3(a)|312|190,559||190,871|190,360|
|Other costs|||3(b)||16,814||16' 14|14,926|
|Total expeaditure||||312|207,373||207,685|205+86|
|Net income/(expenditure)<br>investment<br>gaias||before||2,642|(65,828)|7|(63,179)|(7,748)|
|Net gains on iuveslments|||5(b)||251,240|355|251~5|28,416|
|Transfer between funds||||(500)|500||||
|Net income/(expenditure)<br>movement offunds||being||2,142|185,912|362|188,416|20,668|
|Total funds brought|forward|||15,572|2,108,317|5,196|2,129885|2,108,417|
|Total funds carried forward||||17,714|2P94,229|5,558|2417,501|2,129,085|





## 

## 




## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

|||Unrestricted|Restricted|Endowment|Total|Funds|
|---|---|---|---|---|---|---|
|||Funds|Funds|Fends|2020|2019|
|||8||8||8|
|2(a)|Donattons||||||
||Planned giving:||||||
||Gift Aid donations<br>Tax recoverable|250<br>241|69,775<br>16,080||70,025<br>16421|105,015<br>26,837|
||Other|360|12,375||12,735|20,235|
||Collections (open plate)|1,435|189||1624|5818|
||Grant &om Ugley to Benefice<br>Donations, appeals etc||1-5,000<br>2418||15,000<br>2418|5,000<br>10770|
|||2,286|115,837||118&123|173,675|
|2(b)|Investments||||||
||Dividends<br>and interest including tax<br>recoverable|32|10,071|7|10,110|15,607|
||Rental income||4800||4,800|4800|
|||32|14,871|7|14,910|20,407|
|2(c)|Charitable<br>activities||||||
||Fees fiom weddings etc<br>Benefice Weekend Away|636|5477||636<br>5477|1,915|
|||636|5477||6113|1915|
|2(d)|Other income||5,360||5460|1,541|
||Total income|2,954|141,545|7|144&506|197,538|





## 

## 

|Inco|me (prior year)||||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted|Endowment|Total|Funds|
||||Funds||Funds|Funds|2019|201$|
||||0|||8|||
|2(a)|Donations||||||||
||Planned giving:||||||||
||Gift Aid donations|||290|104,725||105,015|100,426|
||Taxrecoverable|||444|26,393||26')37|25,915|
||Other|||110|20,125||20335|12,090|
||Collections (open plate)||4,156||1,662||5,818|5,441|
||Grant from Ugley to Benefice||||5,000||5,000||
||Donations,<br>appeals etc||||10770||10770|595|
||||5,000||168,675||173,675|144,467|
|2(b)|Investments||||||||
||Dividends<br>and interest including tsx<br>recoverable|||82|15,522|3|15di07|14,042|
||Rental income||||4800||4800|7844|
|||||82|20,322|3|20,407|21,886|
|2(c)|Charitable<br>activities||||||||
||Fees finm weddings|etc|1,915||||1tt15|1,412|
||Parish Weekend|||||||3405|
||||1|915|||1 15|4 817|
|2(d)|Other income||||1,541|||75|
||Total income||6 tt97||190,538|3|197,538|171,245|





## 

## 

## 

|||||Unrestricted|Unrestricted|Restricted|Endowment|Total|Funds|
|---|---|---|---|---|---|---|---|---|---|
||||Notes|Funds||Fends|Fends|2020|2019|
|||||||8|8|||
|3(a)|Charitable<br>activities|||||||||
||Mission and charitable giving|||||10,400||10,400|11,080|
||Parish Share|||||$0,519||80419|71371|
||Employment<br>costs||4(a)|||54,342||54442|53,084|
||Employees'<br>expenses|||||6,456||6,456|7,600|
||Conferences||||||||144|
||Office bb Hall|||||4,892||43(92|4,962|
||Church running<br>expenses|||||4,663||4,663|7,449|
||Church maintenance||||33|1,737||1,770|2,737|
||Church buildings<br>repairs<br>Upkeep ofservices|||279||13,72$ 649||13,728<br>928|20,407<br>4,388|
||Evangelism||||||||32|
||Equipment|||||153||153|296|
||Benefice Weekend|Away||||5,13$||5,138||
||Sundry|||||?„890||2,$90|969|
||Depreciation|||||4406||4,206|5457|
||Governance|||||7$6||786|6$4|
|||||312||190559||190871|190 60|
|3(b)|Other casts|||||||||
||Properly<br>running|||||2,685||2,685|2,770|
||Investment<br>management||fees|||14129||14,129|12156|
|||||||16,$14||16,814|14,926|
||Total.Expenditare|||312||207373||207,685|205il86|





## 

## 

||||||Uarestricte|Restricted|Endovvm eat|Total|quads|
|---|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|2019|2018|
||||||8||8||8|
|3(a)|Charilable<br>aclivi|lies||||||||
||Mission and charitable||giving|||11,080||11,080|13,715|
||Parish Share|||||71371||71,271|69,357|
||Employment<br>costs|||4(a)||53,084||53,084|52,662|
||Expenses|||||7,600||7i600|6,214|
||Conferences<br>Office bb Hall costs|||||144<br>4,962||144<br>~2|240<br>6,955|
||Church running|expenses||||7,449||7,449|6,254|
||Church maintenance|||||2,737||2i737|5,055|
||Church buildings<br>repairs<br>Upkeep ofservices||||427|20,407<br>3,961||20,407<br>4488|13,614<br>1,407|
||Evangelism||||32|||32||
||Equipment|||||296||296|191|
||Parish Weekend|costs|||||||3,658|
||Sundry costs||||225|744||969|989|
||Depreciation|||||5,257||5457||
||Governance<br>costs|||||684||684|548|
||||||684|189676||190<br>0|180859|
|3(b)|Other costs|||||||||
||Property running|costs||||2,770||2,770|7,427|
||Investment<br>management||fees|||12156||12156|12925|
|||||||14,926||14,926|20,352|
||Total Expenditure||||684|204,602||205/86|201411|





## 

## 

||||Unrestricted|Restricted|Endowment|Total|Fuads|
|---|---|---|---|---|---|---|---|
||||Funds|Funds|Feuds|2020|2019|
||||0|f.||f.||
|Salaries||||42,070||42,070|41,129|
|National|insurance|contributions||2,454||2354|2,331|
|Pension|contributions|||9818||9818|9624|
|||||54 342||54,342|53,084|



## 

## 

## 

|) Tangible||
|---|---|
||Equtpmeatl|
||Furniture|
||0|
|Cost||
|At start ofyear|29,613|
|Additions||
|Disposals||
|At cnd ofyear|29613|
|Depreciation||
|At start ofyear|8,585|
|Charge in the year|4,206|
|Disposals||
|At end ofyear|12791|
|Net book value||
|at end ofyear|16,822|
|At 31December 2019|21,028|





## 

## 

## 

|||2020|2019|
|---|---|---|---|
|||8||
|At market valse||||
|Securities and invested cash||1,807~4|1,545,307|
|UK lnveslment|propernes|139434|128,687|
|||1,946,718|1,673,994|



|Market value at start ofyear|1,673,994|1,821,707|
|---|---|---|
|Disposals at carrying value|(505,094)|(961,061)|
|Purchases atcost|526it21|784,931|
|Net gains/(losses)<br>on investments|251,597|28,417|
|Carrying<br>value at end ofyear|1,946,718|1,673,994|



## 

|Gift Aid tax recoverable|Gift Aid tax recoverable|341|2,820|
|---|---|---|---|
|Prepayments|st accrued income|1,112|1,974|
|Other debtors||1di53|272|
|||2,506|5,066|





## 

## 

|||||2020|2019|
|---|---|---|---|---|---|
||||||8|
|Accruals|aud|deferred|income|3,811|8,344|
|Creditors||||6428|19,959|
|||||10&439|28,303|



## 



## 

## 

## 

|||Balance at|Income|Expenditure|Investment|Transfers|Balance at|
|---|---|---|---|---|---|---|---|
|||IJrm 2020|||galas||31Dec2020|
|||8|||0||0|
|Unrestricted|funds|||||||
|General||15472|2g54|(312)||(500)|17,714|
|Restricted funds||||||||
|Vicar's Discretionary|||?,409|(250)|||2,159|
|HEU Benefice||1714(13|118,787|(160,153)||500|130 rr47|
|Fabric||11,164|152||||11@16|
|Benefice weekead||2,100|5,477|(5,138)|||2,439|
|Children snd <br>Work|Youth|729||(200)|||529|
|Overs||197|||||197|
|Bannehr||371,164|2,398|(976)|56,973||429~9|
|Winmill||1441,150|12,321|(40,659)|194371||1,707,083|
|Pimblett||10,000|||||10,000|
|||2,108@17|141+44|(207476)|251~|500|289~829|
|Eadowment|funds|||||||
|Ormerod||lvt06|||97||1403|
|Pilkington||3,681|||253||3„rr34|
|Chancel tithe||109|||5||121|
|||5,196|7||355||5,558|
|Total fuads||2,129,085|144~5|(207,688)|251,599||2417r501|





## 

## 

## 

|||Balance at|Income|Expenditure|Investment|Transfers|Balance at|
|---|---|---|---|---|---|---|---|
|||IJan 2019|||||31Dec2019|
|Unrestricted|fuads|||||||
|General||14)259|6,997|(684)||(5,000)||
|Restricted funds||||||||
|HEU Benefice||151,607|168496|(153,090)||5000|171)813|
|Fabric||11,016|148||||11,164|
|Benefice weekend||2,100|||||2,100|
|Children sud|Youth|||||||
|Work|||1,541|(812)|||729|
|Overs||197|||||197|
|Bsnuehr||345,625|4,507|(829)|21,861||371,164|
|Wiumifi||I569439|16,047|(49,872)|5,736||1,541,150|
|Pimblett||10,000|||||10)000|
|||2,089,784|190)539|(204403)|27,597|5,000|2)108@17|
|Endowment|funds|||||||
|Ormemd||1,184|||222||1,406|
|Pilkinglon||3,101|||580||3,681|
|Chancel tithe||89|||17||109|
|||4,374|||$19||5,196|
|Total funds||2,108,417|197~9|(205/87)|28,416||2,129,0$5|



## 

## 

||Unrestricted|Restricted|Endowment||
|---|---|---|---|---|
||funds|funds|fuads|Total|
||||g|K|
|Tangible fixed assets||16,822||16JI22|
|Investment<br>assets||1,941,160|5,558|1,946,718|
|Net current assets|17,714|336,247||353,961|
|Total funds at31December 2020|17,714|2+94)229|5458|2)317401|
|Tangible fixed assets||21,028||21,028|
|Investment<br>assets<br>Net current assets|15572|1,668,798<br>418491|5,196|1,673,994<br>434063|
|Total funds at31December 2019|||||