| Tableofcontents | PageNumber |
|---|---|
| Trustees Report | 1 |
| lndependent Examiner'sReport | 7 |
| Receipts andPaymentsAccount | 8 |
| StatementofAssets and Liabilities | o |
| Notes totheFinancial Statements | 10 |
| PCCmembers-LstJa | nuarvto31stDecember 2020 | |
|---|---|---|
| lncumbent | Revd DavidColeman | |
| Wardens | ThelmaPacsoo | MagazineEditor |
| AnnPhillips | FirstAidOfficer | |
| Deanery SynodReps. | JulieLonsdale | |
| ValerieHodgson | ||
| DrTomChilton | fromSeptember 2020 | |
| Electedmembers | Pamela Blagden | ParishCouncilrepresentative |
| LyndaCorser | Safeguarding&childprotection | |
| officer | ||
| ValerieHodgson | Secretary | |
| MargaretLund | HealthandSafety Officeruntil | |
| September2020 | ||
| DrTomChilton | HealthandSafetyOfficerfrorn | |
| September2020 | ||
| AndrewSmith | Treasurer & Covenant Secretary | |
| Anne Tunney | ||
| CharlesWilson | FabricOfficeruntilSeptember | |
| 2020 | ||
| OtherOfficers | Alyson Robinson | ElectoralRollOfficer |
| lndep.Bookkeeper | CarolGreenwood | |
| lnsurers | Ecclesiastical |
| Receipts andPaymentsAccoun | ts | ||||
|---|---|---|---|---|---|
| Note | Unrestricted Funds eI |
Restricted Funds |
TOTAL 2020t |
TOTAL 2019 e |
|
| RECEIPTS | |||||
| Voluntary ReceipE: | |||||
| Planned Giving | 24,448 | 240 | 24,688 | 21,S90 | |
| Collec'tionsat services | 1,228 | ' | ,,228 | ||
| All other givingtuoluntaryreceipts | 3a | 3,741 | 1,839 | 5,580 | 5,609 |
| GiftAidRecovered | 6,0S 35,483 |
------j- 2 |
079 | 6,q6 37,562 |
|
| Activlties forGenerating Funds | 3b | 1,186 | 537 | 1,715 | 7,719 |
| lnvestmentlncome | 3c | 12 | 38 | 50 | 110 |
| ChurchActivities | 3d | 12,363 | 12,X53 | 20,380 | |
| Total Receipts | 49.U4 | 2.654 | 51,690 | 67,305 | |
| PAYTENTS | |||||
| ChurchActivities: | |||||
| Diocesan parish contribution | 30,900 | 30,900 | 37,182 | ||
| Clergy and staffing costs | 772 | 772 | 1,974 | ||
| Church running expenses | 3e | 12,262 | 12,262 | 11,099 | |
| Hall running costs | 6,808 | 6,808 | 7,739 | ||
| Missiongivingand donations | 3f | 1,255 | 1,255 | 2,137 | |
| Churchrefurbishment costs | 8,336 | 8,336 | 12,2U | ||
| Gosbofgeneratingfunds | 873 | 873 | 2,3ffi | ||
| TotalPayments | 51,615 | 9,591 | 61,206 | 74,731 | |
| Deficlt/Surplus | -2,571 | -6,937 | -9,516 | :7,426 | |
| Transfer from SavingsAc-counts | 1,000 | 8,336 | 9,336 | 12,7U | |
| TransfertoSavings Accounts | 1 | 0 | 2 | ||
| Cashatbankandinhandat1January | 21,185 | 19,819 | 40,984 | 48,414 | |
| Cash at bank andinhand at 31 December | 937 | 12.531 | 31,468 | 4C |
| Unrestricted | Restricted | TOTAL | TOTAL | |
|---|---|---|---|---|
| Fundst | Funds E |
2020 € |
2019t | |
| CashFunds | ||||
| HSBC-Bank CurrentAccount | 2,533 | 2,533 | 4,756 | |
| Cashin Hand | 119 | 1'19 | 135 | |
| HSBC - ContingencyAccount | 12,624 | 12,624 | 12,624 | |
| HSBC- RefurbishmentFundAccount | 5,142 | 5,142 | 12,462 | |
| HSBC - MagazineAccount | 3,661 | 3,661 | 3,650 | |
| CCtAAccount-Consecraled GroundFund | 2,000 | 2,000 | 2,000 | |
| CC | .{Account - ReturbishmentFund | s,389 | 5,389 | |
| 18,937 | 12,531 | --i768 | -46,eil' |
| Balb/tuvd | Receipts | TransferOut | Transbrln | Bal c/tuid | |
|---|---|---|---|---|---|
| Designated | |||||
| ContingencyAccount | tr@ | _ | 1,000 | 1,000 | 12,624 |
| Restricted | |||||
| ChurchRefurbishmentFund | 17,819 | 38 | 8,336 | 1,010 | 10,531 |
| 17,819 | 8,336 | ---T3ir' | -T6F3i- |
| Unrestricted | Unrestricted | Resficted | TOTAL | TOTAL | ||
|---|---|---|---|---|---|---|
| Fundst | Funds e |
2020t | 2019 L |
|||
| Receipts | ||||||
| a) | Allothergivingtuolunhryrecelpts: Grants Donations |
3':41 | :* | 7U 3,74',t |
u2 1,232 |
|
| Legacy | ||||||
| Collections/Donations for Charity | -_i-3,741 | 1,075 -*:m6 |
1,075 5,589 |
2,137 --*7m |
||
| b) | AcUvitieeforgeneratingtunds: | |||||
| Parishmagazine-advertising 200 Club Recipe Book |
24 532 |
v' | 24 1,064 510 |
1,156 938 |
||
| Holidays at Home | -u,o | a92 | ||||
| Fayres | 2,4W | |||||
| Fleetwoodldutumn Parish Trip Knit & Natter Group Pamper Day |
927u 44 |
|||||
| Mavis 90th Birthday | 799 | |||||
| Miscellaneous | 120 1,186 |
537 | 112 -fi15' |
239 7,719 |
||
| c) | lnvestment lncome: Bank and CCLA Deposit Fundlntercst |
72 |
38 | 50 | 110 | |
| d) | Churchactivities: | |||||
| Feesfor weddings and funerals Parish magazine income-sales |
291 471 |
291 471 |
1,381w | |||
| ChurchHalllettings | 11,601 | 11,CI01 | 18,355 | |||
| Utility Retund | ||||||
| 12,363 | 12,363 | 20,380 | ||||
| Paymenb | ||||||
| e) | Church runningexpenaes: | |||||
| Cost of Services | 909 | 909 | 970 | |||
| Church building running expenses | 6,921 | 6,921 | 5,45 | |||
| Administration costs | 3,061 | 3,061 | 1,S7 | |||
| Church repairs and maintenance | 589 | 589 | 613 | |||
| Churchgroundsupkeep Parish magazineprinting/admin@sts |
298 4A -@ |
298 4U 12,262 |
681 1,523 11,099 |
|||
| ilissiongivinganddonations | ||||||
| 500 Miles | 340 | 340 | 360 | |||
| Children's Society | 14 | 144 | 42E | |||
| Sudan Appeal | 435 | 435 | 397 | |||
| Mission to Seafarers | 200 | 200 | 95 | |||
| Christian Aid | 380 | |||||
| RoyalBritishLegion | 317 | |||||
| WaterAid | 160 | |||||
| Leprosy Mission | 40 | 40 | ||||
| Crisis | 96 | 98 | ||||
| 1,255 | 1,255 | 2,137 |