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2020-12-31-accounts

to PCC at the n e xt meeting. xt meeting. Notes of the Standing
Committee
are made and are available
i
frequire d.
Administrative Information
St John the Baptist Church
the Church ofEngland.
The
is situated
in Church Road, Shedfield.
It is part ofthe Diocese of Portsmouth
correspondence
address is Parish Administrator,
StJohn the Baptist Church,
within
Church
Road, Shedfield, Hampshire SO32 2HY.
The PCC is a Body Corporate
(PCC Powers Measure
1956, Church
Representation Rules 2006) and a charity currently
registered
with the Charity Commission.
PCC members who have served at any time from 1"January 2020 until the date this report was approved are:
Reverend Jane Isaac Incumbent
Reverend
Ruth Howlett-Shipley
Curate
Stephen Campion
Lay Minister/Reader
(retired 25~ October 2020)
Adrian Jordan
Churchwarden,
Diocesan Synod, Treasurer (appointed
26~ February 2020)
Carol Hotchkiss Churchwarden
Mary Hogg
Julia Jordan
Trina Hillier
Deanery Synod until 25~ October 2020
Deanery Synod until 25~ October 2020
Deanery Synod elected 25~ October 2020
Robert Banks Until 25~ October 2020
Jenny Barker Buildings and Fabrics Officer
Danny Dubois
Chris Glover
Elected 25~ October 2020
David Hillier Treasurer
resigned 26~ February 2020
Julia Jordan Elected 25~ October 2020
Brian Southon
Ann Stone Elected 25~ October 2020
lan Treveil H&S Officer
Sarah Weston Until 25~ October 2020 (Electoral Roll Officer)
Rosemary Yeoman Secretary

Notes Unrestricted Restricted Endowment Total 2019
funds funds funds funds
R R K
Giving and donations
Income from activities
3
4
63,842
28,448
63,842
28,448
62,956
41,478
Grants received 5 1,334 1,334
Investment
income
2,235 2,235 2,555
Total Income 95859 a5ssa 1oeasa
Cost ofgenerating
Charitable
activities
funds 841
84124
841
84124
4,116
105,789
Total Costs 84,965 109905
Net Surplus
Chan e in market value
10,894
7,855
67 10,894
7,922
(2,916)
3,163
Total Surplus 1s,74a 67 1s,s16 (e,o7a)
Fund balance brou ht forward 74,129 1,496 1,364 76,989 83,068
Fund balance carried forward 92,878 1,496 1,431 95,805 76,989
Represented
by
Unrestricted
General Fund 12,081 12,081 7,335
Designated
Capital 8 Projects Fund
Investment
Reserve Fund
9,000
54,715
9,000
54,715
9,000
46,860
Old Tower 5,000 5,000 5,000
Parish Magazine 12,082 12,082 5,934
Restricted
Junior Church 1,326 1,326 1,326
Un-named
(Graves)
170 170 170
Endowment
Stanle
Grave
Trust 1,431 1,431 1,364
92,878 1496 1431 95805 76,989
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2020 2019
Parish Share 50,016 54,571
Honoraria
and bookkeeping
Ministry Team Expenses
Fees Paid
5,010
2,391
3,660
6,930
2,255
4,408
Insurance 2,335 2,261
Church Repairs
Churchyard
Upkeep
Church
Utilities
2,182
2,735
2,186
9,135
1,751
Parish Magazine
Study Centre Maintenance
Study Centre Utilities
Study Centre Cleaning
Study Centre Repair
Other
4,233
2,129
783
706
5,758
10,178
1,438
1,395
1,859
1,175
8,433
Total 84124 105789
nge
in INarket Value
~202 ~201
Investment
Reserve
54,715 46,860
The Stanle
Grave Trust
67
Chan e ln market value 7922 3,163

Fund Holding Cost 2020 Value 2019Value
Units
F
Property
Global Equity
Fixed Interest
18,618.1
7,108.77
7,002.39
25,000
12,500
12,500
24,094
18,744
11,877
21,991
15,136
9,733
Total 54715 46860

Fund Fixed Interest Units 2020 Value 2019Value
P
Stanle Grave Trust 844 1,431 1,364
Total 1431 1,364