| Church Wardens: | Mr C Monts | ||
| Mr John Day Mr P Swift |
until Oct 2020 from Oct 2020 |
||
| Representatives | on The Deanery Synod: | Mrs H Shipston | |
| Mrs L Cohen | until Oct2020 | ||
| Mrs G Hepworth | from Oct 2020 | ||
| Elected Members: | |||
| M4 BBlades | until Odt 2020 | ||
| Mrs J Day | until Oct 2020 | ||
| Mrs VWakefield | until Oct 2020 | ||
| Mrs P Hickman | until April 2021 | ||
| Mr BFord | until April 2021 | ||
| Mrs BMorgan | until April 2021 | ||
| Mrs SWhite | until April 2022 | ||
| Mrs C Morris | until 2023 | ||
| MrJ Hepworth | until2023 | ||
| Ms RWilliamson | until 2023 | ||
| Ms P Breakwell | until 2023 | ||
| Co-opted members: | Mr R Kitson | until 2023 | |
| Mrs C Morris | until Oct 2020 | ||
| Mr M Higgins | until Oct 2020 |
| unrestricted | funds | |||||
|---|---|---|---|---|---|---|
| General | Designated | Restdcted | ||||
| RECEIPTS | Fund 2 |
Funds 2 |
Funds 2 |
2020 2 |
2019 f |
|
| Regular Giving | 64,157 | 64,157 | 61,884 | |||
| .Gift Aid | 14,334 | 14,334 | 11,411 | |||
| Projects | 6,518 | 6,518 | 10,550 | |||
| Church Hire |
2,170 | 2,170 | 3,385 | |||
| Events | 100 | 100 | 8,703 | |||
| Fees | 3,688 | 3,688 | 1,901 | |||
| Furlough Grant |
429 | 429 | ||||
| Insurance Claim |
5,434 | 5,434 | ||||
| Other | 696 | 696 | ||||
| Interest on deposit Total Receipts |
funds | 215 91226 |
~678 | 215 97,741 |
119 95,956 |
|
| PAYMENTS | ||||||
| Parish Share | 50,004 | 50,004 | 46,994 | |||
| Staff Costs | 6,417 | 6,417 | 5,212 | |||
| Maintenance | 18,949 | 18,949 | 10,957 | |||
| Finance | 6,484 | 6,484 | 4,589 | |||
| Worship/ Discipleship |
1,441 | 1,441 | 7,788 | |||
| CYP | 12,168 | 12,166 | 12,772 | |||
| Mission | 4,979 | 701 | 5,680 | 4,238 | ||
| Projects Pastoral |
376 | 15,559 | 10,351 173 |
25,910 549' |
13,008 106 |
|
| Total Payments | 1011818 | 15559 | 11225 | 127862 | 700 002 | |
| Net of receipts/(payments) | (9,595) | (15,559) | (4,707) | (29,861) | (10,709) | |
| Transfers between | funds | |||||
| Cash at bank and | in hand at 01.01.20 | 11891 | 128889 | 16706 | 151546 | 162249 |
| Cash at bank and | in hand at31.12.20 | 2s296 | 113s330 | 6s053 | 121s679 | 151540 |
| ANALYSIS OF FUNDS | |||||
|---|---|---|---|---|---|
| At | At | ||||
| Unrestricted Funds |
01/01/20 | Receipts | Payments | Transfers | 31/12/20 |
| 2 | 2 | 2 | 2 | 2 | |
| Designated Funds |
|||||
| Legacies | 119,073 | (15,559) | 103,514 | ||
| Building fund |
9,339 | 9,339 | |||
| Parish Weekend | 478 | 478 | |||
| 128,889 | (15,559) | 113,330 | |||
| General Funds |
11,891 | 31223 | ~IDD 212 | 2296 | |
| 140,780 | 91,223 | (116,377) | 115,626 | ||
| Restricted Funds | |||||
| Appeals | 265 | 265 | |||
| Families in Need |
344 | 120 | (173) | 291 | |
| Nourish | 4,698 | (701) | 3,997 | ||
| Diocesan Grant Audio Visual System |
10151 | 1,500 2DII |
~ID331 | 1,500 | |
| 10,760 | 6,518 | (11,225) | 6,053 | ||
| TOTAL FUNDS | 151,540 | 97,741 | (127,602) | 121,679 |
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