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|Tableofcontents|PageNumber|
|---|---|
|Trustees Report|1|
|lndependent Examiner'sReport|7|
|Receipts andPaymentsAccount|8|
|StatementofAssets and Liabilities|o|
|Notes totheFinancial Statements|10|





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|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||






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|Receipts andPaymentsAccoun|ts|||||
|---|---|---|---|---|---|
||Note|Unrestricted<br> Funds<br>eI|Restricted<br>Funds|TOTAL<br>2020t|TOTAL<br>2019<br>e|
|RECEIPTS||||||
|Voluntary ReceipE:||||||
|Planned Giving||24,448|240|24,688|21,S90|
|Collec'tionsat services||1,228||'|,,228|4,715|
|All other givingtuoluntaryreceipts|3a|3,741|1,839|5,580|5,609|
|GiftAidRecovered||6,0S<br>35,483|------j-<br>2|079|6,q6<br>37,562|4,782<br>39r0S|
|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|





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||Unrestricted|Restricted|TOTAL|TOTAL|
|---|---|---|---|---|
||Fundst|Funds<br>E|2020<br>€|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|5,357|
||18,937|12,531|--i768|-46,eil'|



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||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-|





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|||Unrestricted|Unrestricted|Resficted|TOTAL|TOTAL|
|---|---|---|---|---|---|---|
|||Fundst||Funds<br>e|2020t|2019<br>L|
|Receipts|||||||
|a)|Allothergivingtuolunhryrecelpts:<br>Grants<br>Donations||3':41|:*|7U<br>3,74',t|u2<br>1,232|
||Legacy||||||
||Collections/Donations for Charity|-_i-3,741||1,075<br>-*:m6|1,075<br>5,589|2,137<br>--*7m|
|b)|AcUvitieeforgeneratingtunds:||||||
||Parishmagazine-advertising<br>200 Club<br>Recipe Book||24<br>532|v'|24<br>1,064<br>510|1,156<br>938|
||Holidays at Home||-u,o|||a92|
||Fayres|||||2,4W|
||Fleetwoodldutumn Parish Trip<br>Knit & Natter Group<br>Pamper Day|||||927u<br>44|
||Mavis 90th Birthday|||||799|
||Miscellaneous||120<br>1,186|537|112<br>-fi15'|239<br>7,719|
|c)|lnvestment lncome:<br>Bank and CCLA Deposit Fundlntercst||<br>72|38|50|110|
|d)|Churchactivities:||||||
||Feesfor weddings and funerals<br>Parish magazine income-sales||291<br>471||291<br>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<br>Parish magazineprinting/admin@sts|298<br>4A<br>-@|||298<br>4U<br>12,262|681<br>1,523<br>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|