OpenCharities

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2020-12-31-accounts

ViceChair:KarenJackson
Co-optedMembers
RevdEvelynRandall
ChurchWardens
StNicholas St Stephens StJohns
LouiseCase KarenJackson Vacant
GrahamMillar Vacant Vacant
TreasurerJanetMacKinnonSecretaryKarenJackson
STNICHOLAS STSTEPHENS STJOHNS
DeanerySynodMembers:alsoEx-OfficioDCC's
LouiseCase KarenJackson Vacant
Vacant
Vacant
Elected MembensfromDCCs
RuthShearing Eileen Boume ChristineMcPhail
Margaret Shelley CarolCryer PatriciaRose
DISTRICT CIIURCHCOI.]NCILS
Rector Rector Rector
Churchwardens Churchwardens Churrchwardens
ViceChair ViceChair ViceChair
Lay:LouiseCase Lay:KarenJackson l,ay:Vacancy
Treasurer Treasurer Treasurer
Margaret Dupre JanetMacKinnon KeithRose
Secretary Secretary Secretary
Alison McCormick Karen Jiekson PatriciaRose
MirandaBass Eileen Bourne AnnabellAskew
FelicityGresser JoyceBrown PaulineGinner
DiGrose Carol Carey ChristineMcPhail
Rita Hale Elaine Childs TrevorNightingale
LynJones CarolCryer JoanWall
RuthShearing JanetMacKinnon
Margaret Shelley CathySnell
Jenny West
Philippa Woods
Un itedBeneficeofGodstoneandBlindleyHe
BALANCE SHEET
ath
asat31 December 2020
2019 2020
89,763 Investments 85,078
CurrenlAssets
0 Debtors 1,738
110,437. CashAtBank and InHand 103,899
110.437 105,637
CurrentLiabilities
4,223 Creditors DueWithinOneYear 6,914
106,214 NetCurrentAssets 98,723
195,977 TotalAssets lessCurrentLiabilities 183,801
195,977 NETASSETS 133,^S0t
RepresentedbyFunds
UnrestrictedFunds
61,109 StNicholas'funds 52,488
15.609 St Stephen'sfunds 10,574
28,808 StJohn'sfunds 31,226
688 UnitedBeneficefund 4.435
106,214 TotalUnrestricted funds 98,723
RestrictedFunds
89,',l63 St Stephensinvestment account 85,078
89,763 Totalrestricted funds 85,078
l95,yr7 TOTALFUNDS 183"801

2019 2020
Total Unrestricted RestrictedTotal
Funds Funds Funds
Funds
Incomingresources
67,326 Donated income 53,124 53,124
0
4,I85
Recurring grant
Investment income
0
411
1,556 0
1,967
29,543 Activitiesforgenerating funds 16,784 t6,794
4,570 Non-Recurringlncome 1,123 , 1,123
105,624 Total incomingresources 71,442 556 72.998
Resources expended
38,460 Diocesanpledge 3"1,980 37,980
1,169 Clergyexpenses 528 528
10,516 Assignmentoffees 6,570 6,570
28,965 Church runningexpenses 19,385 19,385
0 CostsRelated to Trading 0 0
6,765 Salaries andsupportcosts 3,705 3,705
6,680 Manigementandadministration 2,943 2,943
47,089 Majorcapital expenditure 9,977 9,977
8,722 Donationstocharities 2,845 2,845
149,366 Totalresourcesused 83.933 83,933
(42,742) NETRESOURCES BEFORE TRANSFERS (12,492) 1,556(10,936)
0 Transfersbetweenfunds 5,000 (5,000) 0
(42,742) NET INCOMTNG/OUTCOINGRESOURCES (7,492) (3,444)(10,936)
0 Gainsandlosses on saleoffixedassets 0 106 106
13,500 Revaluationofinvestments 0 (t,347) (l,347)
(29,242) NETMOVEMENTIN FUNDS (7,4e2) (4.685)(12,177)
225,219 FundbalancesatIJanuary2020 106,215 89,763195,977
195,977 FUND BALANCESat3lDECEMBER2020 98.723 85"078183,801

nvestmentsarevaluedatmarket valueasat
.Investments
31December202 0.
2020, 2019
f. f,
StStephen-Trustfund(income) 758 4,203
StStephen-Trustfund (capital) 84.320 85"560
8s.078 89.763
These areinvestedasfollows:
M&GCharifund Accumulation Units 31,932 36,659
CBFInvestment Fund Incomeshares 52,328 50,856
CBF FixedInterestshares 0 654
CBFDepositAccount 818 1.594
85.078 89"763
.Debtors
202A 20r9
f f
Sundry debtors 1.738 g
1.738 0
.Current Liabilities
2020
f
2At9f
Assignmentoffees 1,202 675
Accruals 4,052 2,923
Prepaidweddingandfuneralfees 1,500 625
Other prepayments 160 0
6.914 4.2n