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|ffido members||||
|---|---|---|---|
|Incumbent:|The Revd. Canon Keith Richards|||
|Reader:|Mrs Rosemary
Corder|||
|Wardens:|Mrs Karen Deck|(appointed|as warden
—September 2020)|
||Mrs Jacky Hall|(resigned|as warden
—September 2020)|
||Mrs Denise Vickerstaff|(re-apppointed
as warden —September 2020)||
|Deanery Synod|Mrs Rachel Field|(appointed|—September 2020)|
||Mrs Jane Lindsay-Stewart|(appointed|—September 2020)|
||Mrs Denise Vickerstaff)|(appointed|—September 2020)|
##
|Elected|Members|Mrs Paula Bennett|||
|---|---|---|---|---|
|||Miss Caroline Carpenter|||
|||Mrs Rachel Dinneen|Secretary||
|||Mrs Sue Etheridge|||
|||Mr Mostyn
Field|||
|||Mrs Jacky Hall|||
|||Mrs Julie Mitchell|||
|||Mr Paul Mitchell|||
|||Mrs Lorna Robinson|||
|||Mrs Jenny Smith|(resigned|—September 2020)|
|||Mrs Rosy Telford|(resigned|as Treasurer —October 2020)|
|||Mr Charles Wilson|||
##
|||||Unrestricted|Unrestricted||Totol|Total||
|---|---|---|---|---|---|---|---|---|---|
|||||General|Designated|Restricted|AB Funds|All Funds||
|||||Fund|Funds|Funds|2020|2019|Notes|
|Income and endowments|||from:|||||||
|Donations
and|legacies|||59,496||2,008|61,504|51,256||
|Chanta hie actmities||||2,943|||2,943|4,969||
|Other trading|activities|||14,388||172|14,560|16,884||
|Investments||||2,153|||2,153|2,578||
|Total received||||78,980||2,180|81,160|75,687|3|
|Expenditure
on:||||||||||
|Cost of raising|funds|||110|||110|171||
|Charitable
costs||||55,210|6,252|3,829|65,291|77,804||
|Trading costs||||4,914|||4,914|6,939||
|Investments||||||||||
|Total paid||||60,234|6,252|3,829|70,315|84,914|6|
|Net income /|(net expenditure)|||18,746|(6,252)|(1,649)|10,845|(9,227)||
|Transfers between||funds||(150)||150||||
|Net movement
in funds||||18,596|(6,252)|(1,499)|10,845|(9,227)||
|Bank accounts|at 1January|||4,849|25,388|25,939|56,176|65,403||
|Bank accounts at 31December||||23,445|19,136|24,440|67,021|56,176|A&L|
##
||||unrestricted|unrestricted||Total|Total||
|---|---|---|---|---|---|---|---|---|
|||||||Ag|All||
||||General|Designated|Restricted|Funds|Funds||
||||Fund|Funds|Funds|2020|2019|Notes|
|Assets:|||||||||
|Cash|||||31||||
|Bank current accounts|||23,445|12,061||35,506|12,906||
|Bank deposit accounts||||7,075|24,409|31,484|44,270||
|Total bank and deposit accounts|||23,445|19,136|24,440|67,021|56,176||
|2971CBFInvestment|Fund shares|||100,000||100,000|200,000|13|
|29875 CBF Fixed interest Securities||Fund shares||50,000||50,000|50,000|13|
|investment
assets atcost||||150,000||250,000|250,000||
|Total bank deposits and investments||(at cost)|23,445|169,136|24,440|217,021|206,176||
|Gift Aid recoverable|||2,449|||2,449|1,602|24|
|Other debtors|||||||||
|Debtors|||2,449|||2,449|2,602||
|Piano|||4,462|||4,462|4,462||
|Sound system|||9,366|||9,366|9,366||
|Photoco pier|||6,231|||6,231|6,232||
|Tangible fixed assets at cast|||20,059|||20,059|20,059||
|Total assets|||45,953|169,136|24,440|239,529|227,837||
|Liabilities:|||||||||
|Grantforyouth
worker|||||||||
|received
in advance|||||||122||
|Utilities
used smce last|billed||406|||406|664||
|Hall fees due|||||||50||
|Balcombe Primary School for ipads|||||2,955|2,955|||
|Total liabilities|||406||2,955|3,361|836||
##
|||unrestricted|unrestricted||Total|Total||
|---|---|---|---|---|---|---|---|
|||General;|Designated|Restricted|All Funds|All Funds||
|||Fund,|Funds|Funds|2020|2029|Notes|
|Tax efficient planned
giving lexcl, tax refunds)||30,534|||30,534|27,963||
|Other planned
gwing||190|||190|841||
|Loose cash collections and other donations||20,898||2,008|22,906|22,891||
|Gift Aid recovered||7,774|I||7,774|9,035||
|Legacies||100|||100|||
|Grants||||||1,526|5|
|Donations
and legacies||59,496||2,008|61,504|51,256||
|Fees for weddings
&funerals||2,943|,'||2,943|4,969||
|Charitable
activities||2,943|||2,943|4,969||
|Fund-raising||6,910|||6,910|8,436||
|Sales ofthe parish
magazine||2,822|||2,822|2,587||
|Magazine advertisement|fees|4,425|||4,425|5,430||
|Youth group subscnptions||||124|124|161||
|Other||231|I||279|270||
|Other trading activities||14,388||172|14,560|26,884||
|Bank deposit interest||495|||495|606||
|CBF Fixed Interest Securities dividends||1,658|||1,65&|1,972||
|Investments||2,153|||2,153|2,578||
|Total received on all funds||78,980||2,180|81,160|75,687||
##
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##
||||||Unrestricted|Unrestricted||Total|Total||
|---|---|---|---|---|---|---|---|---|---|---|
||||||General|oesignated|Restricted|All Funds|All Funds||
||||||Fund|Funds|Funds|2020|2019|Notes|
|Stewardship
costs|||||110|||110|272||
|Cost ofraising funds|||||110|||110|272||
|Charitable
grants and|donations||||2,557||246|2,803|3,243|7|
|Parish share to Chichester|||Oiocese||37,326|||37,326|45,026|8|
|Salaries and honorana||incl|Ni|||5,400||5,400|5,998|9|
|Clergy expenses
(Including|||rectory)||2,992|||2,992|3,041||
|Organists|||||132|||132|202||
|Provision ofservices|||||1,837|||1,837|3,022||
|Junior church|||||||||||
|Church
running costs|and||maintenance||4,542|||4,542|4,901||
|Insurance|||||3,092|||3,092|3,092||
|Repairs and renewals|and||Quinquennial|costs|||3,336|3,336|2,791||
|Upkeep ofchurchyard|||||2,039|612||2,651|4,722||
|Administration,
printing||and stationery|||693|||693|1,477||
|youth group activities|||||||247|247|320||
|Other charitable
costs||||||240||240|||
|Charitable
costs|||||55,210|6,252|3,829|65,291|77,804||
|Fund-raising
events and||activities|||3,043|||3,043|4,288||
|Parish magazine
printing|||||1,336|||1,336|1,360||
|Other trading costs|||||535|||535|1,292||
|Trading costs|||||4,914|||4,914|6,939||
|Investments|||||||||||
|Total paid on ag funds|||||60,234|6,252|3,829|70,315|84,914||
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||||Cash and||||Cash and|
|---|---|---|---|---|---|---|---|
||||investment||||investment|
||||balances||||balances|
||||1Jan 2020|Receipts|Payments|'transfers|31Dec2020|
|Major projects/fabric|||15,568||(3,336)||12,232|
|Organ appeal|||5,214||||5,214|
|School and children|fund||2,005|2,000|(246)||3,759|
|Youth group|||262|180|(247)|150|345|
|Mrs Robinson fund|||2,890||||2,890|
|Total of all restricted|funds||25,939|2,180|(3,829)|150|24,440|
|Designated
fund - Legacies|||175,388||(6,252)||169,136|
|General fund|||4,849|78,980|(60,234)|(150)|23/45|
|Total of all unrestricted||funds|180,237|78,980|(66,486)|(150)|192,581|
|Total cash and investment
balances|||E206,176|E81,160|EP0,315)||6217,021|
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