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||In Christ's name||
|---|---|---|
||We seek to welcome|all|
|To|lead people to Christ, to nurture|the faith, and|
||To engage and serve the community||





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|PCC Members who served|m 2020|||
|---|---|---|---|
|Catherine<br>McBride|Vicar and Chair|||
|Lindsay Bashford|Churchwarden|||
|David Clarke|Deanery Synod|||
|Carol Corney|Pastoral Minister|||
|David Costelloe|Treasurer||To 26October|
|Val Creasey||||
|Alison Doulton||From 26October||
|Julia Farrant||From 26 October||
|Justin Frankfort||||
|Sue Frankfort|Deanery Synod|||
|Eunice Gibbons|||To 26October|
|Avril Innocent|Churchwarden|||
|David Lake||||
|lan Macfarlane|Curate|||
|Laurina<br>Rushworth|Deanery Synod|||
|Mike Rushworth||||
|Guy Skipwith||||
|Ken Woods||||





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|||Note|||||||
|---|---|---|---|---|---|---|---|---|
||||General|||Endow-|||
||||Fund|Designated|Restricted|ment|2020||
||||Unrestricted|Funds|Funds|Funds|Total|2019|
|INCOMING RESOURCES|||||||||
|Voluntary<br>Income||2(a)|76,143|5,800|132,028||213,971|145,398|
|Charitable<br>Activities||2(b)|5,222|3,116|||8,338|17,092|
|Investments||2(c)|22||7|41,390|41,419|40,221|
|TOTAL|||81,387|8,916|132,035|41,390|263,728|202„711|
|RESOURCES EXPENDED|||||||||
|Raising Funds||3(a)|138||||138|143|
|Charitable<br>Activities||3(b)|111,679|59,514|83,161||254,354|155,391|
|Governance||3(c)|922||||922|1,679|
|TOTAL|||112,739|59,514|83,161||255,414|157,213|
|NETINCOMINGRESOURCES|||||||||
|BEFORERECOGNISED|||||||||
|GAINS AND LOSSES|||(31452)|(50,598)|48,874|41,390|8,314|45,498|
|Gains<br>/ (Losses) on revaluation|of||||||||
|investment<br>assets||4||8,206||95,068|103,274|232,373|
|TRANSFERS BETWEEN|||||||||
|FUNDS||8|24,819|20,501|(3,930)|(41,390)|||
|NET MOVEMENT IN FUNDS|||(6,533)|(21,891)|44,944|95,068|111,588|278,071|
|Balances at IJanuary|||183,473|110,492|81,869|1,382,472|1,758,306|1,480,235|
|Balances at31December|||176,940|88,601|126,813|1,477,540|1,869,894|1,758,306|





||Note|2020|2019|
|---|---|---|---|
|CURRENT ASSETS||||
|Bookshop stock||633|301|
|Debtors||910|6,907|
|Investments||1,566,184|1,462,910|
|Bank balances - Lloyds||94,443|96,250|
|Bank balances - Barclays||105,712|85,541|
|Bank balances - NatWest||64,045|98,990|
|Bank balances - HSBC||41,319|10,974|
|||1,873,246|1,76'1,873|
|CURRENT LIABILITIES||||
|Creditors||(3,352)|(3,567)|
|TOTAL ASSETS||1,869,894|1,758,306'|
|PARISH FUNDS||||
|General<br>fund - unrestricted||176,940|183,473|
|Designated||88,601|110,492|
|Restricted||126,813|81,869|
|Endowment||1,477,540|1,382,472|
|TOTAL FUNDS||1,869,894|1,758,306|





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## 

|||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|---|
||||||||Endow-|||
||||General||Designated|Restricted|ment|||
||||Fund||Funds|Funds|Funds|Total||
||INCOME|||||||||
|2(a)|Voluntary<br>Income|||||||||
||Planned giving||58,212|||||58,212|60,392|
||Collections at services|||942||||942|3,868|
||Donations||1,690|||||1,690|2,460|
||Giving to FoodBank|||||68,901||68,901|18,531|
||Giving to CAP Debt Centre|||||32,699||32,699|13,025|
||Gift Aid claimed||15,299|||10,237||25,536|20,300|
||Grant from the Diocese||||||||2,500|
||MD Town Council grant||||300|||300|300|
||Covid support<br>grants||||5,500|||5,500||
||Grants to Foodbank|||||15,693||15,693|16;025|
||Grants to CAP Debt Centre|||||4,498||4,498|7,997|
||||76,143||5,800|132,028||213,971|145,398|
|2(b)|Charitable<br>Activities|||||||||
||Car park users||1,625|||||1,625|3,060|
||Parish rooms users||||2,956|||2,956|8,111|
||Bookshop receipts||||160|||160|908|
||Tyrley chapel rent||1,855|||||1,855|1,823|
||Fees for funerals,<br>weddings||1,742|||||1,742|3,013|
||Sundry income||||||||175|
||||5|222|3,116|||8338|17,092|
|2(c)|Investments|||||||||
||Dividends<br>from invested|funds|||||41,390|41,390|40,185|
||Bank interest|||22||7||29|36|
|||||22||7|41,390|41,419|40,221|





## 

||||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||General|Designated|Restricted|||
||||||Note|Fund|Funds|Funds|Total||
||EXPENDITURE||||||||||
|3(a)|Raising Funds||||||||||
||Stewardship<br>envelopes|||||138|||138|143|
|||||||138|||138|143|
|3(b)|Charitable<br>Activities||||||||||
||Donations<br>to charities||||10|8,594|||8,594|4,892|
||Parish Share|||||59,958|||59,958|58,855|
||Clergy expenses|||||1,756|||1,756|2,816|
||Gifts for service to|the church||||115|||115|88|
||Church heat &light|||||7,124|||7,124|8,846|
||Church insurance|||||4,847|||4,847|4,813|
||Church maintenance|&boilers||||7,017|40,993|20,000|68,010|(4)|
||Cleaning|||||3,065|||3,065|3,324|
||Worship<br>/ Upkeep|ofservices||||2,045|||2,045|2,814|
||Outreach<br>and pastoral|||||728|||728|1,536|
||Training and Young People|||||893|||893|991|
||Parish Rooms heat|&!ight|||||3,729||3,729|15,892|
||Parish Rooms other running|||costs|||14,637||14,637||
||Office &communications|||||13,850|||13,850|12,433|
||Bookshop costs||||||155||155|863|
||CAP Centre costs|||||||25,710|25,710|22,150|
||FoodBank<br>costs|||||||37,451|37,451|14,935|
||Tyrley Chapel expenditure|||||1,592|||1,592||
||Bank charges|||||95|||95|147|
|||||||111,679|59,514|83,161|254,354|155,391|
|3(c)|Governance||||||||||
||Legal &valuation|services||||||||840|
||Independent<br>examination||fee|||540|||540|540|
||Accountancy<br>services - payroll|||||382|||382|299|
||PCC expenses||||||||||
|||||||922|||922|1,679|





## 

||||||||||Endow-|||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||General<br>Designated||||Restricted||ment|2020||
||||Fund||Funds||Funds||Funds|Total|2019|
|4|INVESTMENTS|||||||||||
||Market value at|I January|||80,438||||1,382,472|1,462,910|L230,337|
||Purchases|||||||||||
||Realisations|||||||||||
||Change in market value||||8,206||||95,068|103,274|232,573|
||Market value at|31 December|||88,644||||1,477,540|1,566,184|7,462,910|
||All investments|are shares in the CBFChurch ofEngland||||Investment||Fund, which is managed<br>by CCLA.||||
||Accumulation<br>shares are held||for the Fabric Fund,||which|is a|Designated||Fund.|||
||Income shares are held for the Endowment|||Funds.||||||||
|5|DEBTORS|||||||||||
||Sundry debtors|||910||||||910|339|
||Gift Aid claims||||||||||5,912|
||Parish Rooms users||||||||||656|
|||||910||||||910|6,907|
|6|CREDITORS|||||||||||
||Gas &electricity|||939||507||||1,446|1,843|
||Accountancy<br>services|||636||||||636|6'I6|
||Repairs &maintenance|||550||114||||664|162|
||OBice supplies|||67||||||67|500|
||Sundry creditors|||514||25||||539|446|
|||||2,706||646||||3,352|3,567|
|7|SUMMARY OF FUNDS|||||||||||
||Bookshop stock|||||633||||633|301|
||Debtors|||910||||||910|6,907|
||Investments||||88,644||||1,477,540|1,566,184|L462,910|
||Bank balances||178,736|||(30)|126,813|||305,519|29L755|
||Creditors||2,7061||(646|||||3,352|(3,567|
||||176,940||88,601||126,813||1,477,540|1,869,894|1,758<br>06|





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## 

## 

|The following<br>donations|were|made from|church funds in|2020.|||
|---|---|---|---|---|---|---|
|Bamabas Fund|||||2,000||
|Bible Society|||||2,000||
|Bible Reading Fellowship|||||2,000||
|CARE|||||2,000||
|Children's<br>Society|||||500||
|Friends of Lichfield Cathedral|||||25||
|Shropshire<br>Historic Churches||Trust|||25||
|Sundry at the Vicar's discretion|||||44||
||||||8,594|4,892|
|Market Drayton CAP Debt Cenue (transfer ofadditional<br>funds)|||||500||
|SPECIAL COLLECTIONS|||||||
|Money was collected by|the congregation||for the following|charities:|||
|Friends ofKilimanjaro<br>Christian Medical|||Centre||251||
|Children ofthe Dump|||||161||
|Bishops Lent Appeal|||||20||
|Mother's Union|||||260||
||||||692|2,802|





## 

## 

|||General|||Endow-||
|---|---|---|---|---|---|---|
|||Fund|Designated|Restricted|ment|2019|
|||Unrestricted|Funds|Funds|Funds|Total|
|INCOMING|||||||
|RESOURCES|||||||
|Voluntary<br>Income|2(a)|85,090|300|60,008||145,398|
|Charitable<br>Activities|2(b)|8,073|9,019|||17,092|
|Investments|2(c)|25||I I|40,185|40,221|
|TOTAL||93,188|9319|60,019|40,185|202,711|
|RESOURCES|||||||
|EXPENDED|||||||
|Raising Funds|3(a)|143||||143|
|Charitable<br>Activities|3(b)|101,551|16,755|37,085||155,391|
|Governance|3(c)|1,679||||1,679|
|TOTAL||103,373|16,755|37,085||157,213|
|NET INCOMING|||||||
|RESOURCES BEFORE|||||||
|RECOGNISED GAINS|||||||
|AND LOSSES||(10,185)|(7,436)|22,934|40,185|45,498|
|Gains I(Losses) on|||||||
|revaluation<br>ofinvestment|||||||
|assets|||14,728||217,845|232,573|
|TRANSFERS BETWEEN|||||||
|FUNDS||72,645|29,655|2,805|40,185||
|NET MOVEMENT IN|||||||
|FUNDS||62,460|(22,363)|20,129|217,845|278,071|
|Balances atIJanuary||121,013|132,855|61,740|1,164,627|1,480,235|
|Balances at31December||183473|110492|81869|1,382,472|1,758,306|