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|Ex Officio Members|Expiry ofterm ofoffice|Expiry ofterm ofoffice||Notes||
|---|---|---|---|---|---|
|Sarah McClelland||||||
|Alison Rhodes|2021|||First elected:||
|||||Re-elected 7 April 2019||
|Fiona Grove|2021|||||
|Geoff Roberts|2021|||||
|Prowarden
position||||||
|Vacant||||||
|Brian King
Peter Rhodes
Steve Williams|2023
2023
2023|||Deanery
Deanery
Deanery|Synod Rep
Synod Rep
Synod Rep|
|Elected members||||||
|(9+1PCC)||||||
|Andrew
Grove|2023|||Treasurer||
|Debbie Reed|2023|||||
|Liz Bolton|2023|||secretary||
|Vacant post|2022|||||
|Vacant post|2022|||||
|Helen Kelso|2022|||||
|Rogedio Ramos|2023|||||
|(PCC ony)||||||
|Graham
Shankland|2021|||||
|Phil Watts|2021|||||
|Coopted members||||||
|None||||||
||Ecumenical|Church|Council (in|||
||addition to those in bold above:|||||
|Exofficio:||||||
|Sue Keegan von Allmen||||Methodist|minister|
|Mark Robinson||||URC Minister||
|Joe Sweetnam||||Curate||
|David Gurr
Vacant position|2023
2023|||Methodist
Methodist|Rep
Rep|
|Chris
Hill|2023|||||
|Coopted members||||||
|None||||||
|Office|holders|a
inted|annuall|b|the Annual
Con
r|the Annual
Con
r|ational Meetin|not attendin
Council .|not attendin
Council .|
|---|---|---|---|---|---|---|---|---|---|
|Mr.|Chris.|Goodhead|FCA||(2021)|independent|Examiner.|Re-appointed:|18Oct 2020|
|Mrs|Linda|King|||(2021)|Electoral Roll|Officer|Re-appointed:|18Oct 2020|
|Mr.|Geoff.|Roberts|||(2021)|Gift Aid Secretary||Re-appointed:|18Oct2020|
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|||||GensralFund|OtherFunds|Other Funds|TOTAL|FUNDS|
|---|---|---|---|---|---|---|---|---|
||||Note|Unrestricted
f|Unrestricted
f|Restricted
f|2920|2819
f|
|INCOME|||||||||
|Donations and legacies|||2(a)|106,317||1,577|107,894|104,378|
|Fundraising
income|||2(b)|63||0|63|92|
|Charitable
Activities|||2(c)|9,291||0|9,291|15,918|
|Investments|||2(d)||||||
|Other income|||2(s), f2|230||100|330|938|
|TOTAL INCOME||||115,901|0|1,677|117,578|121,325|
|EXPENDITURE|||||||||
|Fundraising
costs|||3(a)|54||0|54|0|
|Charitable
Activities|||||||||
|Mission Giving 8Charitable||Grants/Donations|s(b)|11,750|0||11,750|12,200|
|Parish shares|||s(c)|70,119|0||70,119|67,493|
|Salaries and honoraria|||3(d)|9,809|0||9,809|12,733|
|People-related
Expenses|||3(e)|1,885|0||1,885|2,625|
|Mission and evangelism|costs||3(f)|132|0||132|376|
|Church
running
expenses|||3(a),0)|12,470|2,030|1,677|16,177|12,547|
|Church
udlity bills|||3(h)|3,580|0|0|3,580|4,693|
|Governance
costs|||s(f)|1,057|0|0|1,057|410|
|TOTAL EXPENDITURE||||110,855|2,030|1,677|114,562|113,077|
|MOVEMENT
IN FUNDS||||5046|-2030|0|3,016|8248|
|TRANSFERS BETWEEN FUNDS|||a-f2|-8,052|8,052|0|0|0|
|NET MOVEMENT
IN FUNDS||||D,006|6,022|0|3,016|8,248|
|Balances brought forward at I January||2020|(2019)|6,898|36,915|0|43,813|35,366|
|Balances carried forward at 31 December 2020|||(2019)|3892|42937|0|46829|43814|
|||||||TAT 31 DECEMBER 2020|TAT 31 DECEMBER 2020||
|---|---|---|---|---|---|---|---|---|
||||||||2020|2019|
||||||||8|8|
|FIXEDASSETS|||||||||
|Website|Development||||||4,357|0|
|Church|Organ & Dishwasher|||||||1,880|
||||||||5,297|1,880|
|CURRENT|ASSETS||||||||
|Debtors|and prepaid|expenses|||||4,532|1,998|
|Short term deposits|||||||||
|Cash at|bank||||||49,338|53,929|
|Cash in|hand||||||31|31|
||||||||59,198|55,958|
|LIABILITIES|||||||||
|Amounts|falling due within one|||year|||69|~14024|
|NET CURRENT ASSETS|||||||46,829|41,934|
|LIABILITIES|||||||||
|Amounts|falling due after more|||than one year|||||
|NET ASSETS||||||||43,814|
|FUNDS|||||||||
|General|Fund —Unrestricted||||||3,892|6,899|
|Church|Maintenance|&Repair||Reserve Fund|||41,951||
|Building|Maint. &Repair||Fund —Designated|||||13,863|
|Church|Roof Restoration||Fund|- Designated|tc|||22,000|
|Youth Activibss Fund||- Designated|||||985|1,052|
|Special|Appeals
Fund|(Restricted)|||||||
|||||TOTAL CHURCH FUNDS|||46,829|~43 814|
|SL Francis' Rendezvous||Community
Csm- Cash Balance In Hand||||1S|103|12|
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|||||General|Fund|Other Funds|Other Funds|TOTAL|FUNDS|
|---|---|---|---|---|---|---|---|---|---|
|||||Unmstdcted
8||Unrestricted|Restricted
8|2020
f|2019|
|2(a)|Donations
and legacies|||||||||
||Tax eflicient planned|giving||73,739|||1,577|75,316|70,597|
||Other planned
giving||||3,255||0|3,255|6,510|
||Cofiecfions at services/gifts||etc.|10,444|||0|10,444|7,796|
||Income tax recoverable|||18,878|||0|18,878|19,195|
||Grants||||||0|0|280|
|||||106,316||||107,893|104378|
|2(b)|Fundraising|||||||||
||Easy Fundraising||||63||0|63|92|
||||||||0|63|92|
|2(c)|Charitable
Activities|||||||||
||Income from outreach|activities||||||0|143|
||Statutory fees retained||||1,424|||1,424|482|
||Income from use ofchurch||building||7,417|||7,417|13,492|
||Contribution
to Overheads||from Ca%Trading||450|||450|~1800|
||||||9291||0|9291|15,917|
|2(d)|Investments|||||||||
||Interest|||||||||
||||||||0|0|0|
|2(e)|Other income|||||||||
||Profit on ad hoc sales|ofequipment 8materials|||||||137|
||Other income (incl. Local Fees for Occasional Offices)||||211|||211|429|
||Grants for Special Appeals||ISpecific Works||||100|119|373|
||Insurance
Claims|||||||||
||||||230|0|100|330|938|
|TOTAL INCOME||||115900||0|1,677|117,577|121,325|
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|||||||||GeneralFund|Other Funds|Other Funds|Other Funds|TOTALFUNGS|TOTALFUNGS|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|Unnmtf|rcted|Rastnmed|2020|2019|
|||||||||6|6||6||6|
|3(a)|Fundralslng
costs:|||||||||||||
||||Cost ofgenerating
voturmry|||income||54||||54|0|
|3(b)|Mission||Giving and Charitable|||Grants 8 Donations:||||||||
||||BenevolentFund|||||0||||0|0|
||||Home Chorses and Good Causes|||||7,000||||7,000|6,200|
||||Oversees Reluf Agencies|||||4,750||||4,750|6000|
|3(c)|Parish||Shares:|||||||||||
||||Church ofEngland|||||66,981||||66,981|64,473|
||||Methodist Church|||||2,353||||2,353|2A65|
||||United Rsfomted
Church|||||785||||785|755|
|||||||||70 119||||70 119|67,493|
|3(d)|Salaries and honoraria|||||||||||||
||||psruh admlnutradon|||||8,505||||8,505|10,454|
||||Organlsts
snd musicians|||||268||||268|1,090|
||||Church cuanlng
snd Verger|||||1,036||||1,036|1,189|
|||||||||9,809||||9,809|12,733|
|3(e)|People-related
expenses:|||||||||||||
||||Clergy Mileage, Telephone &
Education 8Training ofSalT|||Other Exps.
snd Laay||1,314
572||||1,314
572|1,329
1,296|
|||||||||1,886|||0|~1886|2625|
|3(f)|Mission and evangelism|||costs:||||||||||
||||Junior/Young
people's|church||||120||||120|149|
||||Outreach actlvaes|||||0||||0|200|
||||Teaching snd Nunurlng||costs|||12||||12|27|
||||Pastoral costs|||||0||||0|0|
||||Vacancy costs|||||0||||0|0|
|||||||||132||0||'I32|376|
|3(g)|Church||running
expenses:|||||||||||
||||Upkeep ofservices|||||4M||0|0|408|1,901|
||||Hospitality
and cstsdng|||||137||0|0|137|539|
||||Insurance|||||1,059||0|0|1,059|1,050|
||||Maintenance,
cleaning|&servicing||||2,451||940|100|3,491|3,520|
||||Furniture
and equipmsnt|||||67||0|0|67|0|
|||Administration
costs||||||3,642||0|0|3,642|4,437|
||||Church
magazine
printing costs|||||||0|0|605|1 100|
|||||||||8369||940|100|~9409|12547|
|3(h)|Church||Utility Bgls:|||||||||||
||||Elechicily|||||1,474||||1,474|1,728|
|||Ges||||||1,652||||1,652|2,416|
|||Wae rmme||||||454|||||529|
|||||||||3580|||0|3,580|~4693|
|3(i)|Governance costs|||||||||||||
|||Professional fees (inc.||Independent|||Examiners fee)|||||1,057|410|
||3(i'I|Other Exoenditure||||||||||||
||||ONce reordering|||||4,024||1,090|1,577|6,691||
||||CaM - non csterino||costs|||||0|0|77||
|||||||||4.101|1.090||1.577|6.768|0|
|TOTAL EXPENDITURE||||||||||||114564|113.077|
|||||2020|2010|
|---|---|---|---|---|---|
|||||2|8|
|4|FIXEDASSETS|||||
||Websits Development|at|cost|5,447||
||Chumh
Organ at Cost|||5,846|5,846|
||Dishwasher
at Cost|||2,820|2,820|
||||||8,666|
||Depreciagon stths start||ofthe year|6,786|5,846|
||Deprsciafion
charged|||2,030|940|
||Depreciation st the end ofthe year||||6,786|
||Net book value|||5,297|1,880|
|0|DEBTORS|||||
||Prepaid expenses|||0|0|
||Other debtors||||1,998|
||||||~1908|
|6|LIABILITIES|||||
||Amounts
falling due within one year|||||
||Accrued Charitable||donations|11,750|11,700|
||Other Accruals|||0|1,954|
||Other Creditors|||619|370|
||||||~14024|
|7|UABILITIES|||||
||Amounts
falling due after more than one year|||0|0|
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||||||2020||2019|
|---|---|---|---|---|---|---|---|
||||||8||6|
|||Balance brought forward at 1 January||||0||
||Transfer|from Chumh
Repair &Maintenance||Fund|11,983|||
||Transfer|residual value ofdishwasher
from Ch M &Rfund|||1,880|||
||Transfer|from Church RoofReserve Fund|||22,000|||
||Transl'er|from General
Fund|||7,000|||
||Addition|ofWebsita Development
(Payment|Capitllisation)||5,447|||
||Depreciation
on Dishwasher|||||-940||
||Depreciation
on Website||||-1,089|||
||Transfer|to General
Fund re Otgce Reorginisation|||-4,329|||
||Balance carried forward at 31 December||||41,951|||
||||||2020||2019|
||||||5||6|
|9|BUILDING MAINTENANCE
AND REPAIR FUND —DESIGNATED|||||||
|||Balance brought
forward at 1 January|||13,863||11,803|
||Transfer from General fund||||||3,000|
||Donations||||||0|
||Expenditure
during me veer (Dishwasher)||||||-2,820|
||Addition of Fixed Asset (Dishwasher)||||||2,820|
||Depreciafion
on Dishwasher|||||||
||Transfer to General fund|||||0|0|
||Transfer|residual
value ofdishwasher
from Ch M &Rfund|||-1,880|||
||Transfer|to Church Maintenance
&Repair Reserve||Fund|-11,983|||
|||Balance carried forward at 31 December|||||13,863|
|19|CHURCH ROOF RESTORATION
FUND —DESIGNATED|||||||
|||Balance brought forward at 1 January|||22,000||18,000|
||Transfer from General fund|||||0|4,000|
||Donations|||||0|0|
||Expenditure
during the year|||||0|0|
||Transfer tc General fund|||||0|0|
||Transfer to Church Maintenance
&Repair Reserve|||Fund|-22,000||0|
|||Balance carried forward at 31 December|||||22,000|
|11|YOUTH|ACTIVITIES FUND —DESIGNATED||||||
|||Balance brought forward at 1 January|||1,052||1,052|
|||Transfer from General fund||||0||
|||Expenditure
during the year||||0||
|||Funds from Closure cfYouth Club Account||||0||
|||Transfer to General fund||||67||
|||Balance carried forward at 31 December|||||1,052|
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