| Report ofthe Parochial Church | Report ofthe Parochial Church | Council |
|---|---|---|
| Independent Examiner's |
Report | |
| Statement of Financial Activities | ||
| Balance Sheet | ||
| Notes to the Accounts | ||
| Appendix to the Accounts |
| Exofflclo | Elected members | Elected members | ||
|---|---|---|---|---|
| Incumbent | ||||
| Rev N Parker | (resigned | February 21) | Mrs Denise | Davies |
| Mrs Kath Tarver | ||||
| Mrs Angela | Davies (Secretary) | |||
| Mrs Debbie | Evans | |||
| Mrs Nanette | Walker | |||
| Mrs Clarie Hudson | ||||
| Mrs Abbie Jeys | ||||
| Mrs Rachel | Glaser | |||
| Churchwarden | s | Mrs Julie Murphy (Treasurer) | ||
| Mr Gert Bakker | Mrs Nanette | Gallai | ||
| Mrs Deborah | Leary | Mrs Teresa | Johnson | |
| Deane S nod Re resentatives |
||||
| Mrs Liz Maxwell | ||||
| Mrs Juliet Bakker ( Lay | Reader) |
| Note | Unrestrlcte | Restricted | Total 2020 | Total 2019 | |||
|---|---|---|---|---|---|---|---|
| d funds | funds | ||||||
| Income | |||||||
| Donations and legacies | 34,145 | 93,769 | 127,914 | 146,363 | |||
| Activities for generating | funds | ||||||
| Fundraising Income from investments |
2,931 | 3,018 | 8,343 6,227 |
||||
| Charitable activities |
|||||||
| Fees | 4,039 | 4,039 | 12,867 | ||||
| Total income | 41,115 | 93,856 | 134,971 | 173,800 | |||
| Expenditure | |||||||
| Church activities | 42,793 | 255,030 | 297,823 | 227,852 | |||
| Total expenditure | 42,793 | 255,030 | 297,823 | 22?,852 | |||
| Net Incomel (expenditure} | (1,678) | (161,174) | (162,852) | (54,052) | |||
| Unrealised Net gainsl(losses) |
on investments | 6,577 | 15,020 | ||||
| Net movement in funds |
4,899 | (161,174) | (156,275) | (39,032) | |||
| Balances brought forward | at 1 January 2020 | 182,844 | 55,146 | 237,990 | 277,022 | ||
| Transfer from reserves to |
fund campaign | (131,024) | 131,024 | ||||
| Balances carried forward | at 31 | December 2020 | 56,719 | 24,996 | 81,715 | 237,990 |
| Unrestricted | Restncted | Total | Total | |||
|---|---|---|---|---|---|---|
| 2 | Donations and Legacies | funds | funds | 2020 | 2019 | |
| Gift aid donations Income tax recovered Plate collections Charity collections Special service Other donations Legacy Misc income Donations for Re-ordering Campaign Grants / Funding Awards Donation from Maxstoke PCC Youth Education Trust - Donation |
19,903 3,810 1,921 551 5,460 1,000 1,500 |
9,585 7Q,601 13,583 |
19,983 3,810 1,921 551 5,460 1,000 9,585 70,601 1,500 13,583 |
20,620 7,342 5,173 1,Q37 4,050 3,163 2,386 23,167 77,925 1,500 27,166 |
||
| 34,145 | 93,769 | 127,914 | 173,529 | |||
| 3 | Church activities | Unrestricted funds |
Restricted funds |
Total 2020 |
Total 2019 |
|
| f. | ||||||
| Charitable giving: Malawi |
250 | 250 | 600 | |||
| Childrens' Society Christingle |
217 | |||||
| British Legion | 820 | |||||
| Revive / Rev Chris | 900 | |||||
| Ministry: Diocesan parish share Clergy support costs |
11,000 | 11,000 | 39,008 300 |
|||
| Church: Misce0aneous service costs Olganlst ONce staff costs Office costs, printing 8 Stationery Heat, Light 8 Water Insurance Organ servicing |
1,136 893 5,437 3,783 3,895 5,274 381 |
1,136 893 5,437 3,783 3,895 5,274 381 |
2,010 1,572 6,914 3,6?0 6,635 6,158 257 |
|||
| Building maintenance/font |
cover | 9,859 | 9,859 | |||
| Cleaning Consultant cost - reordering Contractors costs Architect costs Heritage trail costs Pew cushions |
885 | 7,983 2I7,626 19,526 6,476 3,419 |
885 7,983 217,626 19,526 6,476 3,419 |
1,446 13,160 125,794 18,287 |
||
| Sundries | ||||||
| 42,793 | 255,03Q | 297,823 | 227,852 |
| FO | R THE YEAR ENDED 31DECEMBER2020 | |||
|---|---|---|---|---|
| 4 | Staff costs | 2020 | ||
| - Organist | 893 | 1,572 | ||
| 5 | investments | |||
| Market value at 1 January 2020 | 95,243 | 80,223 | ||
| Unrealised gain/(loss) on revaluation |
6,577 | 15,020 | ||
| Market value at 31 December 2020 | 101,820 | 95,243 | ||
| The following is a summary ofinvestments |
held: | 2020 | 2019 | |
| CBFInvestment Fund income units (49?9.79shares) |
101,820 | 95,243 | ||
| 6 | Debtors &Prepayments | 3,970 | ||
| 7 | Deposits 8 bank balances | 2020 | ||
| Central Board of Finance Deposit Fund Central Board ofFinance Deposit Fund |
1,594 | 1,796 56,525 |
||
| Coventry Building Society |
25,377 | |||
| Barclays current account Barclays Campaign account |
4,540 24,996 |
12,801 44,839 |
||
| 31,130 | 141,338 | |||
| 8 | Liabilities falling due within one year | 2020 | 2019 | |
| Diocesan Loan | 5,000 | |||
| Accruals | 1,235 | 2,561 | ||
| 6,235 | 2,561 | |||
| Liabilities falling due after more than one | year | 2020 | 2019 | |
| 9 | Diocesan Loan | 45000 |
| 9 | Analysis ofrestricted funds | 8/fwd at | Incoming | Outgoing | Gainsi(losses) | Clfwd at | |
|---|---|---|---|---|---|---|---|
| 1Jan 2020f | resources | resources f |
on invest5nents | f | 31Dec2020 f |
||
| Campaign - reordering Youth Education Trust |
29,769 25,377 |
250,257 | (255,030) (31,954) |
6,577 | 24,996 | ||
| 55,146 | 250,257 | ~286,884 | 6,577 |
| 10 | Analysis | ofnet assets by fund | Unrestricted | Restricted | Total |
|---|---|---|---|---|---|
| fundsf | fundsf | 2020f | |||
| Investments Current assets Current liabilities |
101,820 6,134 (51,235) |
24,996 | 101,820 31,130 (6,235) |
||
| 56,719 | 24,996 | 81,715 |
| Statement ofFin | ancial A | ctivities -comparatives | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| funds | funds | 2019 | |||
| R | |||||
| Income | 43,301 | 103,062 | 146,363 | ||
| Donations and legacies | |||||
| Activities for generating | funds | ||||
| Fundraising Income from investments Charitable activities Fees |
8,343 6,227 12,867 |
8,343 6,227 12,867 |
|||
| 70,738 | 103,062 | 173,800 | |||
| Total income | |||||
| Expenditure | |||||
| Church activities | 70,611 | 157,241 | 227,852 | ||
| Total expenditure | 70,611 | 157,241 | 227,852 | ||
| Net incomel (expenditure) (losses) on investments |
before gainsl | 127 | (54,179) | (54,052) | |
| Net gainsl(losses) | on investments | 15,020 | 15,020 | ||
| Net movement in |
funds | 15,147 | (54,179) | (39,032) | |
| Balances brought | forward at 1 January 2019 | 167,69? | 109,325 | 277,022 | |
| Balances carried | forward | at 31December 2019 | 182,844 | 55,146 | 237,990 |