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||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<br>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<br>Funds||
||Incomingresources||||
|67,326|Donated income|53,124||53,124|
|0<br>4,I85|Recurring grant<br>Investment income|0<br>411|1,556|0<br>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||





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## 

|nvestmentsarevaluedatmarket valueasat<br>.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<br>f|2At9f|
|Assignmentoffees|1,202|675|
|Accruals|4,052|2,923|
|Prepaidweddingandfuneralfees|1,500|625|
|Other prepayments|160|0|
||6.914|4.2n|



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