| Incumbent | The Rev'd Michael Riley, Chairman | The Rev'd Michael Riley, Chairman | |
|---|---|---|---|
| Churclzzoardens | Charlotte Mendes da Costa | ||
| Cassandra Barker |
|||
| Deanery Synod Rep | Simon Surtees | ||
| Elected Representatives | Carolyn Ashford Russell | ||
| Katie Bell | |||
| Catherine Jessop | |||
| Claire Carter (from Annual | Mtg) | ||
| Liz Abbot (till Annual Mtg) |
|||
| Joanna Harry | |||
| Shelagh Allsop | |||
| Co-opted Sec | Cecilia Thwaites | ||
| Safeguarding | Officer | Shelagh Allsop (PCC member) | |
| Stezoardshi p Secretary | Jackie Rayer (Volunteer for | position) | |
| Electoral Roll | Offi cer | Liz Abbott (Volunteer for position) |
Page 6
| Notes | Unrestricted | Designated | Restricted | Total Funds | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | ||||||||
| 2020 | 2019 | |||||||||
| INCOMING | RESOURCES | |||||||||
| Voluntary income |
(3a) | 30,794 | 1,965 | 32,760 | 39,567 | |||||
| Activities for generating | funds | (3b) | 31,601 | 31,601 | 65,625 | |||||
| Charitable activities |
(3c) | 289 | 289 | 1,373 | ||||||
| Other incoming | resource | (3d) | ||||||||
| Investment income |
(3e) | 13 | 108 | 120 | 211 | |||||
| Total incoming resources |
62,697 | 108 | 1,965 | 64,770 | 106,776 | |||||
| RESOURCES EXPENDED | ||||||||||
| Cost of generating | funds | (4a) | 933 | 933 | 2,034 | |||||
| Church activities | (4b) | 50,203 | 1,155 | 51,358 | 91,109 | |||||
| Other | (4c) | |||||||||
| Governance costs |
(4d) | 1,020 | 1,020 | 900 | ||||||
| Total resources used | 52,156 | 1,155 | 53,311 | 94,043 | ||||||
| Transfers | between funds |
(5) | 0 | 0 | ||||||
| Excess of | Income over Outgoing | 10,541 | 108 | 810 | 11,459 | 12,734 | ||||
| Balance at start ofyear | 96,729 | 25,354 | 0 | 122,083 | 109,349 | |||||
| Adjustment | for2017under | accrual | (8) | 0 | 0 | |||||
| Balance at end of year | 107,270 | 25,462 | 810 | 133,542 | 122,083 |
| VOLUNTARY I |
NCO | ME | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | Funds | ||||||
| Fund | Funds | Fund | ||||||||
| 2020 | 2019 | |||||||||
| Planned giving |
17,985 | 17,985 | 17,890 | |||||||
| Loose plate | 5,487 | 5,487 | 12,898 | |||||||
| Gift aid income | tax refunds | (excl | GASDS) | 6,516 | 6,516 | 7,139 | ||||
| Gift aid income | tax refunds | (GASDS) | 60 | 60 | 768 | |||||
| One-off donations / |
legacies | 747 | 747 | 873 | ||||||
| Donations collected |
for other charities | |||||||||
| Gift aid on donations | for other charities | 1,965 | 1,965 | |||||||
| 30,794 | 1,965 | 32,760 | 39,568 | |||||||
| ACTIVITIES FOR GENERATING | FUNDS | |||||||||
| Unrestricted | Designated | Restricted | Total | Funds | ||||||
| Fund | Funds | Fund | ||||||||
| 2020 | 2019 | |||||||||
| Quiz night | 810 | 810 | 645 | |||||||
| Chappells concert |
323 | |||||||||
| Salad Day | 6,078 | |||||||||
| S Simmons concert | ||||||||||
| Fireworks | ||||||||||
| Xmas Market | ||||||||||
| Other fund raising | 50 | 50 | 724 | |||||||
| Bring and Buy | 251 | 251 | 300 | |||||||
| WW1 Concert | ||||||||||
| Xmas Concert | 2,615 | |||||||||
| Right Royal Garden | Party | |||||||||
| Rent from Church | 1,875 | 1,875 | 4,000 | |||||||
| Toddlers World | rent | (inc back increase) | 25,250 | 25,250 | 36,750 | |||||
| ISIS room rent | 3,365 | 3,365 | 14,190 | |||||||
| GP Playgroup | rent | |||||||||
| Magazine adverts |
||||||||||
| 31,601 | 0 | 31,601 | 65,625 | |||||||
| CHARITABLE | ACTIVITIES | |||||||||
| Unrestricted | Designated | Restricted | Total | Funds | ||||||
| Fund | Funds | Fund | ||||||||
| 2020 | 2019 | |||||||||
| PCC Wedding | fees | 289 | 289 | 1,284 | ||||||
| PCC Funeral / |
memodal fees | 89 | ||||||||
| 289 | 289 | 1,373 |
| 3d) | OTHER INCOMING RESOURCE | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | Funds | ||
| Fund | Funds | Fund | ||||
| 2020 | 2019 | |||||
| Claim monies received | ||||||
| 3e) | INVESTMENT INCOME | |||||
| Unrestricted | Designated | Restricted | Total | Funds | ||
| Fund | Funds | Fund | ||||
| 2020 | 2019 | |||||
| Bank Interest | 13 | 108 | 120 | 211 | ||
| 13 | 108 | 120 | 211 | |||
| 3f) | DEBTORS | |||||
| Unrestricted | Designated | Restricted | Total | Funds | ||
| Fund | Funds | Fund | ||||
| 2020 | 2019 | |||||
| Credit on Boiler Repair | 388 | 388 | ||||
| 388 | 388 |
| Unrestricted | Designated | Restricted | Total | Funds | ||
|---|---|---|---|---|---|---|
| Fund | Funds | Fund | ||||
| 2020 | 2019 | |||||
| Quiz | 373 | 373 | 63 | |||
| Right Royal Garden | Party | |||||
| World War 1 concert | ||||||
| Salad Day | 1,785 | |||||
| Fireworks | ||||||
| SSimmons concert | ||||||
| Other fund raising | ||||||
| Comedy Night |
||||||
| Xmas Concert | 560 | 560 | ||||
| Commission on rental arrangements |
186 | |||||
| 933 | 933 | 2,034 |
| Unrestricted | Designated | Restricted | Total | Funds | |||
|---|---|---|---|---|---|---|---|
| Fund | Funds | Fund | |||||
| 2020 | 2019 | ||||||
| Common fund |
25,070 | 25,070 | 60,000 | ||||
| Deanery levy |
|||||||
| Clergy expense | 2,060 | 2,060 | 2,056 | ||||
| Sanctuary | 323 | 323 | 382 | ||||
| Organist | 2,450 | 2,450 | 4,949 | ||||
| Creche worker | 870 | ||||||
| Refreshments | 80 | ||||||
| Cleaning | 882 | 882 | 2,160 | ||||
| Insurance | 6,028 | 6,028 | 5,925 | ||||
| Utilities and services | 3,890 | 3,890 | 7,585 | ||||
| Repairs and maintenance | 5,744 | 5,744 | 2,196 | ||||
| PCC donations | to charities | 520 | 520 | 1,047 | |||
| 3rd party donations | to charities | 1,155 | 1,155 | ||||
| Books and publications | 370 | 370 | 154 | ||||
| Other printing | 105 | 105 | |||||
| Stationery | 1,711 | 1,711 | 1,082 | ||||
| Church garden | 590 | 590 | 1,945 | ||||
| New items | 336 | 336 | 230 | ||||
| Other inc card | reader machine | 124 | 124 | 75 | |||
| Visiting Preachers | 350 | ||||||
| 50,203 | 1,155 | 51,358 | 91,109 |