| 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 |