| MEMBERS/TRUSTEES | Rev'd. Dr JWard Mrs M Andrews |
Rev'd. Dr JWard Mrs M Andrews |
Vicar & Chair Secretary &, Deanery Synod |
Vicar & Chair Secretary &, Deanery Synod |
Vicar & Chair Secretary &, Deanery Synod |
|---|---|---|---|---|---|
| Mrs SJarvis | Safeguarding | Officer | |||
| Mr N Jeffcoat | |||||
| Miss M Kay | |||||
| Mr D Lambkin | Warden | ||||
| Mrs A Oddie | until September 2020 | ||||
| Mr D Oddie | |||||
| Mr M Simper | Youth & | Families Minister | |||
| Mrs A Simpson | |||||
| Mr W Simpson Mr M Sharratt |
until October 2020 Deanery Synod &Warden |
||||
| Mr JSmyth | Deanery | Synod &Deputy Warden | |||
| Ms H Warren | |||||
| Mrs SLambkin | Treasurer | since October 2020 | |||
| Mrs N Sharratt | Treasurer | since October 2020 | |||
| Mr RWheatley | until December 2020 | ||||
| Mr RWillis | |||||
| Dr SWard | Treasurer | until October 2020 | |||
| PRINCIPAL ADDRESS | StMary's Church | ||||
| Chaddesden | Lane | ||||
| Chaddesden | |||||
| Derby | |||||
| INDEPENDENT EXAMINER | Chaddesden | Accountants Ltd |
|||
| The Old Church. | |||||
| 42a Reginald | Road | South, | |||
| Chaddesden, | |||||
| Derby | |||||
| BANKERS | Santander | ||||
| Bridle Road | |||||
| Bootle | |||||
| Merseyside |
| Reciepts and Payments Account | Reciepts and Payments Account | |||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| General | Designated | Restricted | Totai | Total | ||
| Voluntary | Giving Covenanted Income Tax Recovered lyon-Covenanted income Collections |
44,344 11,702 6,558 1,896 |
46,504 11,702 6,558 1,896 |
44,983 13,037 3,776 7,638 |
||
| Other Volunary Reciepts Donations Ik Legacies |
8,332 | 10,328 50 |
||||
| Appeals Grants VA TReclaim |
6,511 1,928 |
6,511 1,928 66 |
||||
| Other Income | 1S,9S0 | 85,543 | ||||
| Reciepts from Activities for | ||||||
| Generating | Funds | |||||
| Guide Book income Bookstall Income |
429 | 601 601 |
||||
| Reciepts from Church Activities fees to the PCC |
1,715 | 1,715 1,715 |
3 359 3,359 |
|||
| Redepts from investments Bank Interest received |
37 | |||||
| Other Interest received | ||||||
| 68,706 | 87,725 | 353,703 |
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| Designated Funds |
||||
|---|---|---|---|---|
| 1. Church Restoration | Fund (CBFDeposit Account) | |||
| Bank and cash accounts | at 1January | |||
| Reclepts | ||||
| Payments | ||||
| Excess/(defecit) ofreciepts over payments |
||||
| Transfer to unrestricted | funds | |||
| Bank and cash accounts | at 31December | |||
| 2. JWilshaw Legacy / |
Mission Fund (69954919) | |||
| Bank and cash accounts | at 1January | 4,672 | 4,672 | |
| Reciepts | ||||
| Payments | ||||
| Excess/(defecit) of reciepts over payments |
||||
| Transfer to unrestricted | funds | |||
| Bank and cash accounts at 31December |
| Statement | of Assets and Liabilities at31December | 2026 | 2026 | ||
|---|---|---|---|---|---|
| Cash Funds | |||||
| CBFDeposit Account | |||||
| Santander Deposit Account (rooffund) Santander Current Accounl (general account) Santander Salary Account |
10,373 21,005 18,969 |
10„823 23,877 18,320 |
|||
| Total cash and bank | |||||
| 25,852 | |||||
| 5,114 | |||||
| 20,934 | |||||
| Gther moneta assets in res ectof unrestricted |
funds | ||||
| 1,103 | |||||
| 320 | |||||
| Total Debtors | 2,236 | ||||
| Gther moneta liabilities in res ect of unrestricted |
funds |