|MEMBERS/TRUSTEES|Rev'd. Dr JWard<br>Mrs M Andrews|Rev'd. Dr JWard<br>Mrs M Andrews|Vicar & Chair<br>Secretary &, Deanery Synod|Vicar & Chair<br>Secretary &, Deanery Synod|Vicar & Chair<br>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<br>Mr M Sharratt||until October 2020<br>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<br>Ltd||||
||The Old Church.|||||
||42a Reginald|Road|South,|||
||Chaddesden,|||||
||Derby|||||
|BANKERS|Santander|||||
||Bridle Road|||||
||Bootle|||||
||Merseyside|||||





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|Reciepts and Payments Account|Reciepts and Payments Account||||||
|---|---|---|---|---|---|---|
|||||2020||2019|
|||General|Designated|Restricted|Totai|Total|
|Voluntary|Giving<br>Covenanted<br>Income<br>Tax Recovered<br>lyon-Covenanted<br>income<br>Collections|44,344<br>11,702<br>6,558<br>1,896|||46,504<br>11,702<br>6,558<br>1,896|44,983<br>13,037<br>3,776<br>7,638|
|Other Volunary<br>Reciepts<br>Donations<br>Ik Legacies||||8,332|10,328<br>50||
||Appeals<br>Grants<br>VA TReclaim|||6,511<br>1,928|6,511<br>1,928<br>66||
||Other Income|||1S,9S0|85,543||
|Reciepts from Activities for|||||||
|Generating|Funds||||||
||Guide Book income<br>Bookstall Income||||429|601<br>601|
|Reciepts from Church Activities<br>fees to the PCC||1,715|||1,715<br>1,715|3 359<br>3,359|
|Redepts from investments<br>Bank Interest received||||37|||
||Other Interest received||||||
|||68,706|||87,725|353,703|





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|Designated<br>Funds|||||
|---|---|---|---|---|
|1. Church Restoration|Fund (CBFDeposit Account)||||
|Bank and cash accounts||at 1January|||
|Reclepts|||||
|Payments|||||
|Excess/(defecit)<br>ofreciepts over payments|||||
|Transfer to unrestricted||funds|||
|Bank and cash accounts||at 31December|||
|2. JWilshaw<br>Legacy /|Mission Fund (69954919)||||
|Bank and cash accounts||at 1January|4,672|4,672|
|Reciepts|||||
|Payments|||||
|Excess/(defecit)<br>of reciepts over payments|||||
|Transfer to unrestricted||funds|||
|Bank and cash accounts at 31December|||||








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|Statement|of Assets and Liabilities at31December|2026|2026|||
|---|---|---|---|---|---|
|Cash Funds||||||
||CBFDeposit Account|||||
||Santander<br>Deposit Account (rooffund)<br>Santander<br>Current Accounl (general account)<br>Santander<br>Salary Account|||10,373<br>21,005<br>18,969|10„823<br>23,877<br>18,320|
||Total cash and bank|||||
||||||25,852|
||||||5,114|
||||||20,934|
|Gther moneta<br>assets<br>in res ectof unrestricted||funds||||
|||||1,103||
|||||320||
||Total Debtors||||2,236|
|Gther moneta<br>liabilities<br>in res ect of unrestricted|||funds|||






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