##
##
|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||||
##
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#
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||||||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|||