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|Administrative
Information 4 PCC Membership|Administrative
Information 4 PCC Membership|Administrative
Information 4 PCC Membership||
|---|---|---|---|
|Aim and Purposes||||
|Objectives and Activities||||
|Vicars Report.||||
|Achievements
and Performance|||4|
|Church Attendance
............................................................|||4|
|Review ofthe Year —Public Benefit||Statement.|......4|
|Worship and Teaching.|||. .4|
|Safeguarding.|||.4|
|Outreach,
Community
Partnerships||4,Pastoral Care ....|......5|
|Cornerstone
Project (Church Re-ordering).|||......5|
|Fellowship.|||......5|
|Deanery Synod.|||......5|
|Financial Review|||......5|
|Reserves Policy. .|||......6|
|PCC Matters|||.. ...6|
|Structure, governance
and management.|||......6|
|Standing
Committee .......................,..............................|||. ....6|
|Worship Committee. ......................................................|||.6|
|Resources Committee.|||......6|
|Outreach Committee|||......6|
|Discipleship
Committee. . .|||......6|
|Volunteers.
.. . ...............................|||......7|
|Independent
Examiners
Report|...........................|||
|Statement ofFinancial Activities||.|FS1|
|Balance Sheet|||...FS2|
|Notes to the Accounts|||FS4|
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|Incumbent||Rev'd Canon M Osborne|Chairman|||
|---|---|---|---|---|---|
|Curate||Rev'd SAllison||||
|||Rev'd RMolton||||
|Churchwarden|s:|Miss JEdwards||||
|||Mr P Stmnard||||
|Synod Representatives||Dr C Madichie||||
|||Mr H Hersel||||
|||vacancy||||
|Elected Members||Mrs SFeary||||
|||Mr G Harbinson||||
|||Mrs C Hardy|Until 30~|June 2020||
|||Mr RHardy|Until 30'"|June 2020||
|||Mr D McGrath||||
|||Mr CKing|Elected 25||October 2020|
|||Dr SOffley|Until 25|October 2020||
|||Ms SOuwendijk||||
|||Mr IRees|Co-opted|July 2020||
||||Elected 25||October 2020|
|||Mr D Snashall||||
|||Mrs L Stannard|Treasurer|||
|||Miss JStiff||||
|||Mr RWoodard|Vice Chairman|||
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|||||||||Unrestricted|Restricted|2020|2019|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||funds|funds|Total funds|Total funds|
|||Income and endowments||||from:|Note|||||
|Donations
and||legacies||||||98,664|51,373|150,257|149,959|
|Income from|charitable||activities|||||1,353||1,353|1,850|
|Other trading|activities|||||||1,271||1,271|3,234|
|Investments||||||||225||226|314|
|Total income||||||||101,734|51,377|153,111|155,358|
|Expenditure|on:|||||||||||
|Raising funds|||||||||6,000|6,000|1,062|
|Expenditure|on|charitable||activities||||69,167|31,317|120,484|93,197|
|Total expenditure||||||||89,167|37,317|126,484|94,260|
|Net income|I(expenditure)||||resources before|||12,566|14,059|26,626|61,097|
|transfer||||||||||||
|Transfers||||||||||||
|Gross transfers||between||funds - in|||||||6,000|
|Gross transfers||between||funds - out|||||||(6,000)|
|Net movement||in funds||||||12,566|14,059|26,626|61,097|
|Total funds|brought forward|||||||68,381|81,662|150,044|88,946|
|Total funds|carried forward|||||||80,948|95,721|176,670|150,044|
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|||||2020|2019|
|---|---|---|---|---|---|
||||Total|funds|Totalfunds|
|||Note||||
|Fixed assets||||||
|Tangible assets|||1,238||1,298|
||||1,238||1,298|
|Current assets||||||
|Debtors|||6,961||14,733|
|Cash at bank and|in hand||171,414||142,542|
||||178,376||157,275|
|Liabilities||10||||
|Creditors: Amounts|falling due in one year||2,943||8,529|
||||2,943||8,529|
|Net current assets|less current liabilities||175,432||148,745|
|Total assets less current liabilities|||176,670||150,044|
|Total net assets less liabilities|||176,670||150,044|
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|Unrestricted|||||
|---|---|---|---|---|
|General
fund|||39,295|26,625|
|Designated|||||
|Fabric Fund|||29,235|29,235|
|TV for meeting
room|||||
|Creche Refurbishment|||||
|Cornerstone
Project Church||Re-ordering|1,546|1,181|
|Upkeep ofOrgan|||0|0|
|Discretionary
fund|||5,640|5,790|
|Community
Mission & Outreach|||5,230|5,548|
|Discretionary
Hardship|Fund||||
|Photocopier
grant|||||
|Parish Share grant|||||
|Audio Desk Grant|||||
|Restricted|||||
|Fabric Fund|||7,620|7,488|
|RP Memorial
Young Peoples||Fund|626|626|
|Discretionary
Hardship|Fund||210|100|
|Gift day receipts|||1,085|1,085|
|Music Group Fees|||2,031|2,128|
|Sizewell
Hall Weekend|||574|449|
|Flower fund|||||
|Fees fund|||||
|Old Choir Vestry Refurbisment|||||
|Photocopier
grant 2|||||
|March Mission Week|||||
|Cornerstone
Project Church||Re-ordering|70,358|56,195|
|Outside Corner Seating|Area||||
|AudioVisual
equipment|fund||||
|Glass doors fund|||||
|Upkeep ofOrgan|||1,525|1,684|
|Discretionary
fund|||5,586|5,586|
|Community
Mission &Outreach|||872|1,074|
|Shine A Light Dementia|Group||1,480|1,616|
|Jigsaw Group|||217|217|
|Eastern European
Friends Group|||180|180|
|Youth Work|||3,352|3,229|
|Funds ofthe church|||176,670|150,044|
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|||for|the Ye|ar Ended 31|"December|2020|||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Desi nated|Restricted|2020|2019|
|Income|||||||||
|2. Donations
and legacies|||||||||
|Gift Aid —Bank||||48,136|365|700|49,201|48,665|
|Gift Aid —Envelopes||||2,812|||2,812|10,445|
|Other planned
giving||||15,416||22,000|37,416|27,025|
|Loose plate collections||||2,539|||2,539|10,116|
|Regular gift days||||||||964|
|One-off Gift Aid gifts||||927||6,551|7,479|2,190|
|Donations appeals|etc|||5,198||6,673|11,872|42,212|
|Tax recoverable
on Gift Aid||||13,468|(150)|7,752|21,070|(3,140)|
|Non-recurring
one-off grants||||10,000||5,000|15,000|7,979|
|Other funds generated||||170||2,696|2,866|3,500|
||||Total|98,669|215|51,373|150,257|149,959|
|3. Income from|charitable|activities|||||||
|Fees for weddings|and funerals|||1,353|||1,353|1,850|
||||Total|1,353|||1,353|1,850|
|4. Other trading|activities||||||||
|Church
hall lettings|- fund raising|||1,271|||1,271|3,234|
||||Total|1,271|||1,271|3,234|
|5. Investments|||||||||
|Dividends||||68|||68|67|
|Bank and building|society interest|||156|||160|247|
||||Total|225|||228|314|
|Expenditure|||||||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Desi nated|Restricted|2020|2019|
|6. Raising funds|||||||||
|Costs of applying|for|Grants||||6,000|6,000||
|Costs ofstewardship||campaign||||||312|
|Costs offetes &|other|events||||||750|
||||Total|||6,000|6,000|1,062|
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|||U|nrestricted
De|si nated
R|estricted
|2020
2|019|
|---|---|---|---|---|---|---|---|
|7. Expenditure
on charitable|activities|||||||
|Home mission|||1,725|||1,725|780|
|Ministry
parish share etc|||69,307|||69,307|66,926|
|Working expenses of incumbent|||1,768|||1,768|2,326|
|Working expenses
of curate|||1,157|||1,157|127|
|Parsonage
house expenses|||440|||440||
|Vicar's Telephone|||1,183|||1,183|1,062|
|Mission expenses|||956||4,569|5,526|1,157|
|Church
running —insurance|||3,170|||3,170|3,097|
|Church office —telephone|||414|||414|372|
|Organ I piano tuning|||||165|165|161|
|Church maintenance|||1,676|||1,676|1,053|
|Upkeep ofservices|||581||96|678|1,022|
|Upkeep ofchurchyard|||30|||30|30|
|Administration|||3,501|318|128|3,947|7,566|
|Church
running —electric|||408|||408|736|
|Church
running —gas|||899|||899|1,460|
|Hall running —electricity|||408|||408|736|
|Hall running —Gas|||899|||899|1,460|
|Governance
costs examination/audit|fee||320|||320|250|
|Church major repairs —structure|||||||2,869|
|New building
Church|||||26,358|26,358||
|||Total|88,848|318|31,317|120,484|93,197|
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|. Fixed Assets||||||||
|---|---|---|---|---|---|---|---|
|Tangible assets||||||||
|vestry safe|||(141)||322|181|241|
|Digital Keyboard|&Electronic Drumkit||352||1,409|1 056|1,056|
|||Totals|(493)||1,731|11238|1,298|
|9. Debtors||||||||
|Bank Current Account|||29,701|41,087|36,347|107,136|90,081|
|Secondary
Bank|Current Account||3,528|565|59,336|63,429|51,541|
|CCLA (CBF)deposit account
Cash in Hand|||2,085||(1,236)|848|844
74|
|Debtors|||468|||468|468|
|Accounts Receivable|||4534||1 958|6493|14,264|
|||Totals|12,627||1986|178,374|157,272|
|10.Creditors:||||||||
|Accounts Payable|||528|||528|6,680|
|Agency collections|||||2415|2,415|1 849|
|||Totals|528||2,415|2,943|8,529|
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|11. Fund|movem|e|n|t||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||0 cain|Ineomin|Out|oin|Transfers|Gains/losses|Closin|
|General - General fund||||||||||||
|Unrestricted|||||26625|101519|88,848||||39295|
|Fabric - Fabric Fund||||||||||||
|Designated|||||29,235||||||29,235|
|Restricted|||||7,488|132|||||7620|
|||||Sub-total for Fabric|36,723|1,469||2,959|||36,855|
|Reordering|-Cornerstone|||Project||||||||
|Designated|||||1,181|365|||||1,546|
|Restricted|||||56,195|46649|32486||||70358|
|||Sub-total for Reordering|||57,377|47,014|32,486||||71,904|
|Organ - Upkeep ofOrgan||||||||||||
|Restricted|||||1 684|||165|||1,525|
|||||Sub-total for Organ|1,684|||165|||1,526|
|Discretion -|Discretionary|||fund||||||||
|Designated|||||5,790|(150)|||||5,640|
|Restricted|||||5586||||||5,586|
||||Sub-total for Discretion||11,376|(150)|||||11,226|
|Community|-Community|||Mission &||||||||
|Designated|||||5,548|||318|||5,230|
|Restricted|||||1,074|4231||4,433|||872|
|||Sub-total for Community|||6,622|4,231||4,751|||6,102|
|Shine - Shine A Light||Dement||||||||||
|Restricted|||||1 616|||135|||1,480|
|||||Sub-total for Shine|1,616|||135|||1,480|
|Jigsaw - Jigsaw Group||||||||||||
|Restricted|||||217||||||217|
|||||Sub-total for Jigsaw|217||||||217|
|EEFG - Eastern European||||Fri||||||||
|Restricted|||||180||||||180|
|||||Sub-total for EEFG|180||||||180|
|Youth - Youth Work||||||||||||
|Restricted|||||3229|122|||||3352|
|||||Sub-total for Youth|3,229|122|||||3,352|
|RPMemorial|-RP Memorial Young Pe|||||||||||
|Restricted|||||626||||||626|
|||Sub-total for RPMemorial|||626|||||||
|Hardship
-Discretionary||||Hardsh||||||||
|Restricted|||||100|110|||||210|
||||Sub-total for Hardship||100|110|||||210|
|Giftday - Gift day receipts||||||||||||
|Restricted|||||1,085||||||1,085|
|||||Sub&otal for Giftday|1,085||||||1,085|
|MusicGrp - Music Group||||Fees||||||||
|Restricted|||||2 128|||96|||2 031|
||||Sub-total for MusicGrp||2,128|||969|||2,031|
|Sizewell - Sizewell
Hall|||Weekend|||||||||
|Restricted|||||449|125|||||574|
|||||Sub-total for Sizewell||125|||||574|
|||||Grand total|150,044|153,111|126,484||||176,670|
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