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||||If|appointed|appointed|appointed||or|or|Office held|
|---|---|---|---|---|---|---|---|---|---|---|
||||resi|ned|in||eriod||||
||||Date||||||Date||
|||a|ointed|||resi|||ned||
|Cle|Rev Canon
NTa Morris|||||||||Parish Priest|
||Rev Jeanette Wilkes|||||||||Parish Priest|
|MA Warden appointed
by|||||||||||
|incumbent|||||||||||
||Suzanne
Edwards||||||October||||
||||||2020||||||
||Ma
James||||A|ril||2019|||
|MA Warden elected - Vacant|||||||||||
|MA|Suzanne
Wardell|Oct 2020|||||||||
|Leader|||||||||||
|Members|Peter Thompson||||||||||
|Elected|||||||||||
||Richard Bresnen||||||||||
||Ruth Hockl||||||||||
||Audre
Collett||||||||||
||Jill Peters||||||||||
||Ma
James|||||||||MA Treasurer|
||Sarah Rendall||||||||||
||Arthur
Mountford||||||||||
||Shirle~Gethin||||||||||
||EuronwenGethin||||||||||
||Geraldine
Russell||||||||||
||Jones||||||||||
||Enid Mor an||||Oct||2020||||
||KathWi
le|||||||||MA Executive|
||Vir inia James||||Oct||2020||||
||S IviaSte
hens||||||||||
||Pat E erton||||Dec||2020|||Sadl
assed awa|
||An ela Butler||||||||||
||Steve Pa e|I3ec2020||||||||MA Executive|
||Pam Thorn
son|||||||||MA Executive|
||Elizabeth
Davies||||||||||
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|||||Unrestricted|Restricted|Endowment||
|---|---|---|---|---|---|---|---|
|||||funds|funds|fund|Total funds|
||||Notes|||||
|Income th endowments||from||||||
|Donations|Rlegacies|||188,732|4,447||193,179|
|Other trading activities||||17,407|12,608||30,015|
|investment|income|||1,797|3,745||5&542|
|Total||||207,936|20,800||228,736|
|Expenditure|on|||||||
|Raising funds||||82,066|||82,066|
|Charitable|activity|||79,124|31,034||110,158|
|Other expenditure||||1,973|||1,973|
|Total||||163,163|31,034||194,197|
|Net income||||44,773|{M,234)||34,539|
|Changes to|opening balances|||{4,295)|558||(3,737)|
|||||40,478|(9,676}||30,802|
|Gross transfers between||funds||(161,425)|161,425|||
|Net movement
in funds||||(120,947)|151,749||30,802|
|Reconciliation offunds||||||||
|Tota!funds|b/fwd|||354,894|210,221|1,000|566,115|
|Total funds|cjfwd|||233i947|361,970|1,000|596,917|
##
||||Unrestricted|Restricted|Endowment||
|---|---|---|---|---|---|---|
||||funds|funds|fund|Total funds|
|||Notes||E||E|
|Fixed Assets|||||||
|Social investments||||66,917|1,000|67,917|
|Current Assets|||||||
|Cash at bank|and in hand||233,947|295,053||529,000|
|NET CURRENT ASSETS|||233,947|295,053||529,000|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||233,947|361,970|1,000|596,917|
|NET ASSETS|||233&947|361,970|1,000|596&90|
|FUNDS|||||||
|Unrestri cted|funds|||||233,947|
|Restricted
funds||||||361,970|
|Endowment|funds|||||1,000|
|||||||96977|
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||||||
|---|---|---|---|---|
|2,|OTHER TRADING|ACTIVITIES|||
|||||f|
||Fund raising events|||10,102|
||Fees for occasional tables|||16,547|
||Insurance
claim|||575|
||Sundry income|||2,791|
|||||30,015|
|3.|INVESTIVIENT INCOIVIE||||
||Rents|||5,542|
|4,|RAISING FUNDS||||
||Vergers, organists|& cholrs||1,644|
||Parish share|||IIO 422|
|||||52 OH|
|5,|OTHER EXPENDITURE||||
|||||5|
||Bank charges|||4.5|
||Loan repayments|||I 92I!|
|||||1,972|
|6,|TRUSTEES' REIVIUNERATION||AND BENEFITS||
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|||||||Tranfers||
|---|---|---|---|---|---|---|---|
|||||Net movement||between||
||||At 1/1/20|In funds||funds|At 31/12/20|
||||E|E||E|k|
|Unrestricted
funds||||||||
|Genera! fund|||195,092|(4,144)||(2,391}|189,557|
|Facing the future|||2,995||||2,995|
|Old school fund|||26,272||9,617||35,889|
|Storytellers
fund|||2,235||{126)||2,109|
|MA support fund|||541||||541|
|Craft fund|||1,034||(301)||733|
|Youth &children|funds||0|||637|637|
|Building fund|||124,988|35,686||(160,674}|0|
|Fair trade cafg fund|||1,740||254||1,486|
||||354,S97|40,478||(161,428)|233,947|
|Restricted funds||||||||
|All Saints fund|||863||||863|
|Heating/redecorating||funds|12,927|(11,303}||(1,624)|0|
|Youth Ik chl idren|funds||637|||(637)|0|
|Ambry fund|||1,075||||1,075|
|Bull ding fund||||||163,689|'163,689|
|Churchya
rd funds|||12,3S1||||12,381|
|Churchyard
funds|||42,726|(4,536)|||38,190|
|Churchyard
funds|||6,725||100||6,825|
|Churchyard
funds|||3,346||||3,346|
|Mochdre churchyard||fund|23,052|1.,303|||24,355|
|Clock fund|||403||||403|
|GraceS llghtfund|||518||||518|
|Heating/redecorating||funds|1,741|(1,741)|||0|
|Uan church yard|fund||70,254|2,510|||72,764|
|Lian rnalntfund|||5/61||765||6,326|
|Lunch||||3,058|||3,058|
|Organ fund|||2,586||||2,586|
|St Davids church|yard|fund|22,972||||22,972|
|Youth Ik ch)ldren|funds||2451||168||2,619|
||||210,218|(9,676)||161,428|361,970|
|Endowments
funds||||||||
|Invesbnent
fund|||1,000||||i&000|
|TOTAL FUNDS|||566,115|30|802||596,917|
##
##
||||Incoming|Resources|Movement
in|
|---|---|---|---|---|---|
||||resources|expended|funds|
||||6|6||
|Unrestricted
funds||||||
|General
fund|||158,9S4|(163,09S)|(4,144)|
|8ul Iding fund|||37,187|(1,501)|35,686|
|Old school fund|||11,306|(1,689)|9,617|
|Storytellers
fund||||{126)|(126)|
|Craft Fund|||231|(532)|(301)|
|Fair trade cafd fund|||25S|512|(254|
||||207,936|(167,458}|40,478|
|Changes to opening balances||||4 295|ri,295|
||||207)936|(163,163)|44,773|
|Restricted funds||||||
|Churchyard
funds|||2I044|{6,5SO)|(4,536}|
|Churchyard
funds|||1,100|(1,000)|100|
|Mochdre churchyard||fund|1,303||1,303|
|Heating/redecorating||funds|95|(1,836)|(1,741)|
|Heall ng/redecorating||funds|3,000|(14,303)|(11,303)|
|Uan church yard|fund||8,257|(5,751)|2,510|
|Lian malnt fund|||1,836|(1,075)|765|
|Lunch|||3,058||3,058|
|Youth gi children|funds||6S6|488|168|
||||21,349|(31,033)|(9,676)|
|Changes to opening balances|||558.||558|
||||20,791|(31,033)|[1.0,234)|
||||228,727|(194,197)|34538|
|Changes to opening balances|||558|4295|3,737|
|TOTAL FUNDS|||229
85|[198,492|30,801|
##
|INCOME AND ENDOIhi MENTS|INCOME AND ENDOIhi MENTS||
|---|---|---|
|Donations
Bclegacies|||
|Gifts||57,138|
|Donations||47,607|
|Gift aid||39,127|
|Legacies||6,269|
|Grants||43,038|
|||193,179|
|OTHER TRADING ACTIVITIES|||
|Fund raising events||10,102|
|Fees for occasional|tables|16,547|
|Insurance
claim||5?5|
|Sundry income||2,791|
|||30,015|
|INVESTMENT INCOME|||
|Rents||5,542|
|Total incoming resources||228,736|
|EXPENDITURE|||
|Expenditure
on raising funds|||
|Vergers, organists|and choir|1,644|
|Parish share||80,422|
|||82,066|
|Charitable
activity|||
|Children
%young people||719|
|Church publications||896|
|Parish mission work||378|
|Support ofdiocesan projects||1,,500|
|Support of church charities||503|
|Support ofexternal|charities|5,842|
|Fundralsing
costs||2,092|
|World mission giving||892|
|Clergy expenses||4,748|
|||1?,570|
|Support costs|||
|Rates 5water||1,199|
|Insuran ce||6,444|
|Ught 5heat||11,034|
|Telephone||591|
|Postage 5stationery||2,421|
|Carried forward||21,689|
##
##
|Support costs|||
|---|---|---|
|Brought forward||21,689|
|Repairs &maintenance||62,798|
|Cleaning||174|
|Professional fees||7,233|
|Maintenance|ofservices|694|
|||92,588|
|Finance|||
|Loan repaid||1,928|
|Bank charges||45|
|||1,973|
|Total resources expended||194,197|
|NET INCOME||34,S39|
|Chnages to opening balances||{3,737)|
|||30,802|