| PCC members who ha |
ve served from 1January | ve served from 1January | 2020 unt | il 15th Octob | er 2020 |
|---|---|---|---|---|---|
| Incumbent | The Reverend FrAndrew |
Welsby | Chairman | ||
| Assistant Priest (SSM) | The Reverend Fr lan |
Wynne | |||
| Churchwardens | Nancy Holloway | Vice-Chair & | Safeguarding | Officer | |
| Philip Peplow | Health &Safety Co-ordinator | ||||
| Treasurer | Susan King | co-opted | |||
| PCC &Gift Aid Sec | Dorothy Smith | co-opted | |||
| Deanery Synod Representatives | untd 2020 | ||||
| Jacqueline Cutler |
|||||
| Nancy Holloway | |||||
| Geoffrey Lightfoot | |||||
| Elected members | |||||
| NancyArmson | |||||
| Rita Brogan | |||||
| Edward George | |||||
| Maureen Goodman |
|||||
| William Haydock |
|||||
| Irene Jones | |||||
| Ann Black | |||||
| Hazel Groom-Hollis | |||||
| Edna Clough | |||||
| Joan Nicholls | |||||
| Geraldine Peplow |
|||||
| Patricia Twiss | |||||
| Jean White | Electoral Ro/I Officer | ||||
| William Wiswell |
| Incumbent | The Reverend FrAndrew Welsby |
The Reverend FrAndrew Welsby |
Chairman | ||
|---|---|---|---|---|---|
| Assistant | Priest (SSM) | The Reverend Fr lan Wynne |
|||
| Churchwardens | Nancy Holloway | Vice-Chair &Safeguarding | Officer | ||
| Philip Peplow | Health &Safety Co-ordlnator | ||||
| PCC&Gift Aid Sec | Dorothy Smith | co-opted | |||
| Electoral Roll | Jean White | co-opted | |||
| Deanery Synod Representatives | until 2023 | ||||
| Jacqueline Cutler |
|||||
| William Haydock |
|||||
| Geoffrey Lightfoot | |||||
| Elected members | Susan King (Treasurer) |
William Wiswell | |||
| Rita Brogan | Paul Hooton | ||||
| Edward George | Katherine Goodstadt | ||||
| Irene Jones | 4xvoconcles | ||||
| Joan Nicholls |
| 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|
| RECEIPTS | 6 | |||||||
| R~lt | R I I |
|||||||
| Planned Giving |
32,348 | 31,659 | ||||||
| Collections and other Giving | 3,338 | 6,486 | ||||||
| Income Tax recovered | 7,204 | 42,890 | 11,699 | 49,844 | ||||
| Other volunta recei s |
||||||||
| Sundry donations | 16,145 | 15,993 | ||||||
| Insurance | 118 | |||||||
| Bequest | 23,637 | 39,900 | 80,000 | 95,993 | ||||
| Activitiesfor eneratin funds |
||||||||
| Magazines and bookstall |
1,139 | 1,874 | ||||||
| Fund raising | 3,328 | 4,467 | 9,162 | 11,037 | ||||
| R cei ts from investments | ||||||||
| Interest received | 117 | 116 | ||||||
| Homestead rent |
1,164 | 1,281 | 4,300 | 4,416 | ||||
| Recei ts from charitable activities |
||||||||
| Wedding and Funeral |
fees | 7,880 | 12,086 | |||||
| Contributions for PC |
and parish room | 925 | 8,805 | 3,900 | 15,986 | |||
| TOTAL RECEIPTS | 97,343 | 177,276 | ||||||
| PAYMENTS | ||||||||
| Donations | toOther Charities | |||||||
| Mission Givmg | 453 | 1,360 | ||||||
| Charitable | Activities | |||||||
| Parish share | 43,015 | 66,268 | ||||||
| Church Running Expenses |
12,174 | 16,461 | ||||||
| Clergy expenses | 573 | 2,372 | ||||||
| Upkeep ofservices | 2,936 | 6,272 | ||||||
| Salaries &Support | costs | 1,750 | 3,000 | |||||
| Homestead Ave Costs |
4,224 | 2,364 | ||||||
| Vicarage costs | 2,636 | 2,777 | ||||||
| Church maintenance | &parish room | 7,028 | 29,374 | |||||
| Funeral and wedding | costs | 190 | ||||||
| Churchyard costs |
4,492 | |||||||
| 74,526 | 133,379 | |||||||
| CostofGeneratln Funds |
||||||||
| Ancillary trading costs | 574 | 1,501 | ||||||
| TOTAl. PAYMENTS | 75,553 | 136,241 | ||||||
| Excess ofreceipts | over payments | 21,790 | 41,036 | |||||
| Transfer to Parish Centre Fund | 925 | 3,630 | ||||||
| Transfer to Fabric Fund | 23,637 | 80,000 | ||||||
| 2,772 | 42,594 | |||||||
| Total Unrestdicted | Funds at 11anuary 2020 | 4,378 | 46,972 | |||||
| Total Unrestricted | Funds at 31December 2020 | 1,606 | 4,378 |
| Financial Statement for | Financial Statement for | the y | ear ended 31 | stDec | embe | r 2020 | |||
|---|---|---|---|---|---|---|---|---|---|
| OTHER FUNDS | |||||||||
| FLOWER FUND | |||||||||
| Restricted | 2020 | 2019 | |||||||
| f | f | ||||||||
| ~Vt t R |
it | ||||||||
| Restricted | Donations | 442 | |||||||
| ~Pa ments | |||||||||
| Various costs | 358 | 923 | |||||||
| Excess of | receipts over payments | -305 | 481 | ||||||
| Total Fund at1January 2020 |
740 | 1,221 | |||||||
| Total Fund at31December2020 |
|||||||||
| PARISH CENTRE FUND | |||||||||
| Restricted | |||||||||
| V~tt R |
i t | 2020 | f | 2019 | |||||
| Donations | and fundraising | 1,475 | 150 | ||||||
| Gift aided | donations | 100 | 1,575 | 292 | |||||
| ~Pa ments | |||||||||
| All running | costs and building | materia Is | 2,456 | 2,865 | |||||
| Excessofpayments over receipts |
881 | 2,422 | |||||||
| Transfers | |||||||||
| From general | fund | -925 | 3,630 | ||||||
| Total Fund | at 1January 2020 | 7,513 | 6,305 | ||||||
| Total Fund | at 31December 2020 | 7,657 | 7,613 | ||||||
| CHURCHYARD FUND |
|||||||||
| Restricted to | expenditure maintaining |
the Churchyard | 2020f | 2019 f |
|||||
| ~tt t R |
it | ||||||||
| Restricted | donations | 751 | 1,566 | ||||||
| Paliments | |||||||||
| Running costs | |||||||||
| Excess ofreceipts over payments | 751 | 1,566 | |||||||
| Total Fund at 1January 2020 |
5t236 | 6,80] | |||||||
| Total Fund | at 31December 2020 | ||||||||
| ~en I Fees |
|||||||||
| Agency Fees Collected | 6,928 | 8,604 | |||||||
| Reimbursements | Paid | ~5812 | (8,700) | ||||||
| Balance | ~1116 | 96 | |||||||
| Fabric Fund | 103,637 | 80000 | |||||||
| Less Expenditure | ~25325 | ||||||||
| 7~8312 |
| TOTALS | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Restricted | 2020 | 2019 | ||||||||||||
| Fabric | C/yard General |
Flower | P Centre | |||||||||||
| Fund | Agency | Fund | Fund | Fund | Fund | |||||||||
| f | DBF | f | f | f | ||||||||||
| Cash Funds | ||||||||||||||
| Bank | 20,598 | 18,509 | ||||||||||||
| Business | 70,264 | 75,204 | ||||||||||||
| Notes | 90,862 | 93,713 | ||||||||||||
| Total Cash | 78,312 | 7837 | 4,485 | 1,606 | 435 | 7,557 | 90,862 | 93,716 | ||||||
| Difference | ||||||||||||||
| Other moneta | assets | |||||||||||||
| Guild ofSt Raphael | and | Women's | Guild | |||||||||||
| Walsingham | Cell | 1,799 | ||||||||||||
| Investment | Assets | |||||||||||||
| Alice Watson | Trust | (Market Value) | 1,641 | |||||||||||
| Assets retained | for | use | ofthe church | |||||||||||
| 27 Homestead Ave |
IPurchase | price on | 4Feb 2002) | 54,000 | 54,000 | |||||||||
| Note that | the Diocese | holds | the property | in trust forthe | PCC | |||||||||
| Deeds held by Hill | Dickinson | LLP, | Liverpool, Ls BSI | |||||||||||
| Uabiiities | ||||||||||||||
| Sequestration | Account | 2,223 | 2 223 | |||||||||||
| DBF | ~5214 | ~4098 | ||||||||||||
| ~7437 | ~6321 | |||||||||||||
| Notes | ||||||||||||||
| 1. The financial | statements | ofthe PCC have | been prepared | in accordance | with | |||||||||
| the Church | Accounting | Regulations | 2006 | using the | Receipts and Payments | basis |