| Stcwardthlp31D.cembc.m20 DonorsYoTotalGiving Over1000 8 t7o/o 28,545 |
Stcwardthlp31D.cembc.m20 DonorsYoTotalGiving Over1000 8 t7o/o 28,545 |
Stcwardthlp31D.cembc.m20 DonorsYoTotalGiving Over1000 8 t7o/o 28,545 |
%of giving 68% |
|---|---|---|---|
| 999-500 | 7 | t5% 5,546 | L3Yo |
| 499-250 | 16 | 33Yo5,798 | 14% |
| Under249 Total |
t7 48 |
35% 2,090 t}Wo 41,979 |
5o/, tAA% |
| Notethat fortaxreasons, | a"Dono/'mayrepresent | the giving oftwopeople | |
| Over1000 999-500 499-250 |
PGS 22,797 1,571 3,576 |
GANGATotal 4,5681,08028,545 a575 1,4005,546 2,222 5,798 |
Lut^A* |
| Under249 | 160 | L,29O640 2,090 |
|
| Total | 41,979 |
| The Covid19pandemichadthefollowingeffectsonourfin | ances: | |
|---|---|---|
| Reducedvoluntary income | f9,231 | |
| Reducedincomefromactivities | €7,840 | |
| Total reduced income | f.17,071 | |
| This waspartiallyoffsetby; | ||
| Reducedtravelcosts and expensesof ministers | f573 | |
| Reduced gasandelectricityconsumption | 8t,357 | |
| Totalreducedexpenditure | f1,930 |
| lncumbent: | RevdMatthewTrick |
|---|---|
| Associateminister: | RevdlanWhitham |
| FamiliesMinistc': | Mr chrisN'wman(to28F bru'rv2020) |
| Wardens: | Mrs FrankieH.st€.,viceClt.irmanto25Octobe. 2020 |
| MrsAlisonDavisto25October2020 | |
| Ex-officio:LLM | MrsRuth Freeman |
| TheAnnualMeetingof | Parishioners on25October2020failedtoelectany |
| Churchwardens. |
| RepresentativesonDeanerysynod | |
|---|---|
| Mrs GillianTybjerg (until | May2023) |
| MrStephenGray(until | May2023) |
| Electedmembers: | |
| Mrs AndreaEmblin | (untilAPCM 2021) |
| MrsSueNixon | |
| MrPatrickHester | |
| Mr ChristopherRoss MrsLauraReynolds MrsCherryBrooks |
(untilAPCM2022) (untilAPCM2023) |
| MrJohn Freeman | |
| MrsPatStone | |
| MrsLynneWilson |
| STATEMENIOF FINANCIAL ACTIVITIES FOR THE YEARENDING31DECEMBER2O2O |
|||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | TOTAI. | TOTAT | ||
| Notes | Funds | Funds | 2020 | 2019 | |
| lN€OME(Seepage121 | E | f | f | E | |
| Voluntaryincomeexcludinglegacies | 2(a ) | 55,778.67 | 1lm.10 | 55,918.77 | 55,149.18 |
| lncomefromCharitableactivities | 2(d) | 526.0O | 526.{tO | 763.00 | |
| Legacies | 2(a) | 0.tx) | |||
| Activities for generating funds | 2(b) | 2,8L2.O7 | 2,8t2.A7 | 10,652.1.2 | |
| lncornefrornInvestments | 2(c) | 2,(x!3.52 | 0.00 | 2,003.52 | 2,376.26 |
| TOTArTNCOMINGRESOURCES(Al | 61,120.26 | 140.10 | 61,260.36 | 78,9tm.56 | |
| EXPENDITURE (Seepage 13) | |||||
| Churchactivities | 3(a) | 69,983.39 | 4745.9! | 74,729.29 | 116,033.72 |
| RaisingFunds | 88.44 | 88.44 | 482.43 | ||
| TOTALRESOURCES EXPENDED (81 | 70,071.83 | 4,745.q) | 74,8t7,7t | 116,516.15 | |
| Net expendltureofresourcesbefore transfers | -8,95I..5/ | -4,605.80 | -tr3,557.37 | -37,575"59 | |
| Unrealisedlosslgain on investmentasset (D) | 4,150.95 | 4,150.95 | 9,480.31 | ||
| Resourcesexpended plusunrealisedloss/gain | ,,{,800.7? | ^9,406.52 | -28,095.28 | ||
| Transfers-ln | 30,020.10 | 2,795.39 | 32,815.49 | ||
| Transfers-Out | -32,815.49 | -32,815.49 | |||
| Net Movemsntin funds | -7,596.11 | -1,810.41.9,406.5f | |||
| BAI,ANCES BROUGHT FORWARDATlJANUARY2O2O | 117,557.83 | 3,651.73121,209.55 | |||
| BAI-AHCES CARRIEDFORWARDAT31DECEMBER2O2O | 109,961.72 | 1,841.32111,803.(H | |||
| ThePCChas noEndowmentFunds |
| Unrestrlctcd | Restrlctrd | TOTAT FUNDS | TOTAL FUNDS | ||
|---|---|---|---|---|---|
| Notcs | Funds | tunds | 2020 | 2019 | |
| FTXEDASSETS | f | f | € | ||
| Tangiblessrets tA) |
2,412.U) | L820.00 | 4,232.00 | 5,201.60 | |
| CCLAlnvestment | 54,262.34 | e4,262.34 | 60,111.49 | ||
| FIXEDASSETS+HVESTMENTS(Al | 66,571.:14 | L82O.oO | 63,t194.!14 | 66,313.09 | |
| CURRENTASSEIS | |||||
| Accounts Receivable DebtorsWOBF |
tt49.00 20,000.00 |
'149.00 20,000.00 |
L,736.92 20,000.00 |
||
| Shorttermdeposits | |||||
| CCLADeposit | 7,462.52 | 7,462.52 | 27,409.32 | ||
| Cashatbank and inhaM | |||||
| Cashin hand | 24.10 | 21.32 45.42 |
81.42 | ||
| NATWEST1 | 17,256.66 | 17,256.66 | 10,436.31 | ||
| TOTATCITRRENTASSET5(Bl | 45,192.28 | 21.32ir5,213.60 | 59,663.97 | ||
| I-IABILInES | |||||
| Accounts Payable | 1,904.90 | 1,904.90 | 4,767.50 | ||
| TOTArUABTLTnES(Cl | 1,90d.90 | 1,904.90 | |||
| NET CURRENTAssErs (Bl-(C) | tt3,287.!18 | els:l | 43,,i!08.70 | 5r[,s16.47 | |
| ToTAtNEIAssEIs(B!-(c)+(A! | 1q1,961.72 | L84r3r | 11rfO3.O{ | 121":8.56 | |
| PARISHFUNDS | |||||
| Unrestricted | 18,961.72 | 117,557.&] | |||
| Restricted | 1,841.32 | 3,651.73 | |||
| Totalfunds | 11L8O3.0r | uLm0.56 | |||
| ThePCChasnoEndowmentFunds |
| 2,rilcoME | Unructriclcd | Unrcrtrktcd | RcstrictrdRcstrlc.tedIOTAT | TOTAT | TOTAT |
|---|---|---|---|---|---|
| Fundr | Sub.tohb | FundcSub-totrlr2O2O | to20 | 2019 | |
| 2lrfVolunteryimonr | ff | f€c | tf | ||
| Plannedglvln8 | |||||
| GiftAtd | 40,123.62 | 120.oo | ,t0,2tt3.6243,907,44 | ||
| Tax recovered | 10,204.11 | 10,m4.1111,511.93 | |||
| Otherplannedglving | 3,KE,OO | 3.8m.O0 | 4,O{1.@ | ||
| Coll*tions operphte | 558.67 | 558.67 | ?,5jt8.81 | ||
| CollectionsforCharities | 20.10 | 373.19 |
|||
| Donatlons, appealsetc | L,@X.,27 | 1,092.27 | 2,766.81 | ||
| legacles | 0.00 | o.oo | o.00 | ||
| 55,77C.67 | I'1O.1055,918.77 | ||||
| !{bl Actlvtthrfor5rfl.r.tingfundi | |||||
| Fund ralelng | |||||
| Summer Fayre | 0.00 | 1,400.94 | |||
| ChristmasFryra | o.00 | 1,7t08,tt5 | |||
| Other fundraislng | 345.00 | 3r85.o0 | 1,241.00 | ||
| Centrelcttlng: | 1,598.00 | 1,s98.00 | 4,601.*t | ||
| Good Newsmagarlne | 869.07 | 869.07 | 1,659.83 | ||
| Tohlrctlvithrforgurrrtlngfundo | 2,812,07 | 2,812.O7 | 10,631.12 | ||
| 2(cllnmme from lnvcrttncntr | |||||
| lnteestond0ividends | 2,003,52 | 2.003.52 | 2,376.26 | ||
| Tobllntcrcct rnddlviduds | 2,{tot,52 | 2,003,52 | 2.3,6.25 | ||
| 2{dlltrcomafrom churchactMticr | |||||
| Fecs | 526.00 | 526.00re3.00 | |||
| Totrllnomcfromchurehactivftlcs | 526.OO | 525.00 | 783.(xl | ||
| TOTATII{COME | 51,120.26 | 61,1;t0.I6 | 1i00.101t10.10 61,16{r.!16 | 61,260.35,8,9a{t.56 | |
| Annual Reportfor2020PaEe12 |
| 3.EXPENDTTT.IRC Fundsrrcshowniftertrensfers. 3{r)ChurchActMtlo Mlssionaryandcharltabl€giving |
(sce page tO | tnr.rtrlct.d Funds fttfr ford.talki |
Unrartrlfi.dRe3trLtdR.Btrlctd IOrAL Sub-totrlrFundl SubtolrtclO20 |
Unrartrlfi.dRe3trLtdR.Btrlctd IOrAL Sub-totrlrFundl SubtolrtclO20 |
Sub-totdr 2020 f |
rOTAt 2019 t |
||
|---|---|---|---|---|---|---|---|---|
| Klntltl othar |
o.00 0.00 |
0.00 0.00 |
334.27 | |||||
| Sub.TotolChon\oble6iving | 0.(n | o.N | 5:X.2' | |||||
| Dloceran parish sharc Clergy andStaffing |
41,673.63 | 60,946,04 | ||||||
| Salaryorganists SalaryAdmlnistrator Sslary FLmlliesMlnlst.r S.larylncumbentpA PAYE Clergy/FrmlllarMlni$oltravolGtc ClergylFamlllcs mlnlster€xpenscs Locumdergy |
2,100.00 4,914.00 1,563.18 767.79 300.00 '106.66 933.93 0.00 |
2,1qr.0o 4,914.O0 1,563.18 7G7,V' 3OGil 4ffi.66 933.93 o.oo |
2,100.oo 4,914.@ 5,603.48 3,071.16 300.00 872.97 1,040.35 |
|||||
| ParlshTrainlng.ndMission lnsurencc Church Running ChurchOfflce Benef iceOff iceOparating BenefiaeOfflce 2018costs Otherrunnlntexpenses Churchmalntenance Depreciatlon Utillties UpkaepofServices Ground malntenance GOOD NEWSMagazlnccosts |
General Heatlng 6ensal |
321.19 2,116.76 436.&t 1,586.76 2,O89.03 4,223.13 2.101.20 1,55O.26 1,959.60 2.380.51 1,073.71 535.99 1,624.13 |
32r.19 2,11G75 {!883 1,5t6.76 &0E9.03 o.@ 4,223.13 2,101.20 1,550.26 1B6s.60 2,3to.s1 1,073.7r $16.99 1,62/t.13 |
1,966.02 2,113.80 700.43 1,436.12 3,961.74 2,943.85 4,470.33 5,394.89 4,039.81 2,292.@ 3,737.49 1,326.90 1,204.50 1,063.57 |
||||
| Totrlchurch!€llrlt.s l(b) Grnrrrtlonofnoluntallncomr |
74,729"X' | 74,729,24 | t16,033.72 | |||||
| Stewardshlp materials | 25.49 | 25.49 | ||||||
| 3(clFuadrdslnjCortt | ||||||||
| Fayrcs Other fund ralsing Totlco3trof.drlnjfunds |
62.95 | 88.tr | 62.95 | Et,{4 | x8s.00 297.43 482.43 |
|||
| TOTALEXPEf{D'TURE | 748t7.7374,t17.7? | 74,8L1.7' | 74,8t7,71 | 116,516.lt | 74,A17.73 33.144.10 | |||
| Annual Reporttor2O20pa6e13 |
| The FamiliesMinster, MrChrisNewman,towhoseemployment theparishcontribud€1,563, wasanex-officiomembe MrChrisRoss, amember of thePCC,contractstoprovidegroundmaintenanceservicesto thePCCto thevalus off537, 5FIXED ASSETS |
The FamiliesMinster, MrChrisNewman,towhoseemployment theparishcontribud€1,563, wasanex-officiomembe MrChrisRoss, amember of thePCC,contractstoprovidegroundmaintenanceservicesto thePCCto thevalus off537, 5FIXED ASSETS |
The FamiliesMinster, MrChrisNewman,towhoseemployment theparishcontribud€1,563, wasanex-officiomembe MrChrisRoss, amember of thePCC,contractstoprovidegroundmaintenanceservicesto thePCCto thevalus off537, 5FIXED ASSETS |
|---|---|---|
| RlSographWyvcmProfector TOTAT Prlnter Oryan&PAEqulpment f,ff€ Cost 4,580.60 9,045.005,456.q) 19,181.60 AccumulatedDepreciation AtlJanuary2020 4,223.04 5,030.002,727.W 12,980.00 Chargefortheyear 457.60 603.00909.00 1,969.60 Accumulatedkpreciation At31 December2020 4,680.60 6,533.003,&16.00 14,949.60 Net book value 31 December2019 457.50 3,015.002,729.00 6,201..50 31 December2020 nil 2,412.@132O.0O 4,232.00 6DTBTORS WDBF LoanAccount Tax recoverable(HMRC) GASD(HMRC) C€ntre hirings f. 20,000.00 706.75 27.25 192.00 7TIA$LMES RingwoodParish Utilhies-Gas Utilities Electricity RISOprinting Totel Total 20,926.00 LessAdvance ReceiptofGOODNEWSAdvertising 477.W 20,449.(x) AnnualReportfor20 |
||
| 7TIA$LMES RingwoodParish Utilhies-Gas Utilities Electricity RISOprinting Totel AnnualReportfor20 |
f 1,495,43 7A?36 122.33 79.78 1,904.*l 20Page14 |
| 2,727.W 12,980.00 0909.00 1,969.60 3,&16.00 14,949.60 2,729.00 6,201..50 132O.0O 4,232.00 |
|
|---|---|
| 7TIA$LMES | f |
| RingwoodParish | 1,495,43 |
| Utilhies-Gas | 7A?36 |
| Utilities Electricity | 122.33 |
| RISOprinting | 79.78 |
| Totel | 1,904.*l |
| AnnualReportfor2020Page14 |
| The Redman and ClarkeLegaciesare U | nrestricted, Designat | edfunds formi | ng partoftheGeneralFundsof | thepCC. | ||||
|---|---|---|---|---|---|---|---|---|
| RestrlctcdFundMorrcmrnts | Flowcr t |
Fabric | Youth-ChildrcnCharitles E€ |
Pctercfund f |
Totnl Seatd ff |
FundrRdnmduRl | CbrkeLegecy(Uf,) e |
|
| Balanceat1January 2019 lncoming resources Resourcesexpended |
0,fl, 0.oo |
0.m t,101.20 |
922.73 120.0020.10 -1",o42.1i0.m |
2.729.O0 -909.00 |
3,651.7360,99S39 1Jm.10L803.72 -4"0s2.1I |
37,5:Xr.13 170.12 |
||
| Transfers | 0.cx) | 2,101.20 | o.61 | 41o1.81 | -10,000 | |||
| Gains/Locsesonlnvestments Balenccat31Dccembcr2O19 |
0.00 | o.m | 1.2t 20.101,820.00 | 4150.85 1,841.3286,95/1.56 |
27,8O0.25 | |||
| Fund locations at 31 Decemb€r 2018 | ||||||||
| FixedAsset Bank/cash |
7.2220.10 | 1,820.00 | 1,8lo.d) 9t2.73 |
2,692.22 | 2,581,13 | |||
| WDBFLoanFund | 20,000,00 | |||||||
| CCIAlnvestment | 64,262.34 | |||||||
| CCIADeposita/c | 0.fi) | 5,219,t2 | ||||||
| Debtor | ||||||||
| Totels | 0.00 | 1.22 '0.10 | 1,820.00 |
1,861,.3266,954.55 | ezEm.rs | |||
| IANAIYSIS OFNETASSETS BYFUI{D |
Unrestrlctcd Fundr |
Rmtricted funds |
TOTAT Funds |
|||||
| E | € | E | ||||||
| Tangible fixedassetsandlnvestnents65,674.34 Currentassets 45,192,28 |
1,820.00 ?1.52 |
68,494.34 45,213.60 |
||||||
| Liabilities | ||||||||
| amountsfallingduewithinone year | -1,w.rl.90 | -1,904.90 | ||||||
| Totalnet assets | 109961.72 | 1,8/t1.32 | 11t,8O3.0i1 |
| 10.Mlsslonary and CharitableGlvlryin | 2020(Thlsgivesfu | rther lnformationonl,lote3(a)) | |
|---|---|---|---|
| Through | DirectCheques | Total | |
| Account | forwarded | ||
| ChurchOverseas | f | I | f |
| ChristianAid | 0.00 | ||
| KinkiiziviaDeanery | 20.10(Balance heldat31Dec20) | 20.10 | |
| Sub-Total | 20.10 | 20.10 | |
| ChurchSocieties | |||
| BibleSociety | to?..72 | LOz.L2 | |
| Childrens Society | 18.81 | 18.81 | |
| Sub-Total | 120.93 | 120.93 | |
| SecularCharities | |||
| RoyalBritishLegion Poppy | 0.00 | 440.00 | 440.00 |
| 5ub-Total | 0.00 | 44o.OO | |
| GrandTotal | 141.03 | 440.00 | |
| AnnualReportfor2020Paget6 |