| Priest-in-Charge | and Chairman | Canon Matthew Bradbury |
Canon Matthew Bradbury |
|---|---|---|---|
| ExOfficio | Revd Claire Wilkinson | (Curate) | |
| Vice-Chairman | and Deanery Synod Rep | Mr Trevor Wright | |
| Wardens | Mr Robert West | ||
| Mr Trevor Wright | |||
| Deanery Synod | Rep | Mr Keith Aplin | |
| Mrs Gabrielle Theobald | |||
| Elected Members | Mrs Val Spriggs (Treasurer) | ||
| Mr Neil Virgo | |||
| Mrs Janet Stevens | |||
| Mrs Wendy Smith | |||
| Mr Ron Rippin | |||
| Mrs Angela Sanders | |||
| Mrs Cynthia Maxey | |||
| Mrs Maureen Norgate | |||
| Mrs Angie Manning |
| Unrestricted | Restricted | TOTAL FUNDS | TOTAL FUNDS | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2020 | 2019 | |||
| Notes | ||||||
| INCOMING RESOURCES | ||||||
| Incoming resources &om donors | 2(a) | 28,101.04 | 28,101.04 | 29,139.65 | ||
| Other voluntary incoming resources |
2(b) | 8,132.55 | 304.26 | 8,436.81 | 51,514.95 | |
| Incoming resources &om operating | activities | 2(c) | 12,614.02 | 12,614.02 | 18,332.31 | |
| Income &om investments | 2(d) | 2371.03 | 296.17 | 2,567.20 | 2,762.08 | |
| Income relating to the Heritage Lottery Fund | ||||||
| Project | 2(e) | 10509.95 | 10509.95 | 50670.00 | ||
| TOTAL INCOMING RESOURCES | 51 118.64 | 11 110.38 | 62229.02 | 152418.99 | ||
| RESOURCES EXPENDED | ||||||
| Grants made | 3(a) | 519.19 | 519.19 | 8,824.40 | ||
| Activities directly relating to work | ofChurch | 3(b) | 54,343.97 | 15,020.60 | 69,364.57 | 78,797.69 |
| Costs ofgenerating funds |
3(c) | 4,037.79 | 14.64 | 4,052.43 | 13,313.58 | |
| Church management and administration |
3(d) | 2,568.28 | 19.40 | 2,587.68 | 2,959.69 | |
| Expenditure relating to the Heritage |
Lottery | |||||
| Fund Project | 3(e) | 31 141.64 | 31 141.64 | 39859.22 | ||
| TOTAL RESOURCES EXPENDED | 61469.23 | 46 196.28 | 107665.51 | 143754.58 | ||
| NET INCOMING/(OUTGOING) | RESOURCES | (10,350.59) | (35,085.90) | (45,436.49) | 8,664.41 | |
| GAINS AND (LOSSES)ON INVESTMENTS | 9 | |||||
| -realised | (354.43) | 146.78 | (207.65) | 756.06 | ||
| -unrealised | 3953.23 | 2943.30 | 6 896.53 | 15 185.32 | ||
| NET MOVEMENT IN FUNDS | ~6757.79 | ~37995.82 | ~38747.61 | 24 6D5.79 | ||
| BALANCES BROUGHT FORWARD AT | ||||||
| I~ JANUARY 2020 (2019) | 42D D64.4D | 137235.45 | 557299.85 | 532694.D6 | ||
| BALANCES CARRIED FORWARD AT | ||||||
| 31stDECEMBER 2020(2019) | 413 12.61 | ~385 39.63 | ~538 52.14 | 557299.85 |
| 2. | INCOMING | R | ESOU | RCES | |||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | TOTAL FUNDS | |||||||
| Funds f |
Funds | 2020 | 2019 f |
||||||
| 2(a) | Incoming resourcesPom | donors | |||||||
| Planned giving: | |||||||||
| Covenants/Gilt | Aid | 14,510.25 | 14,510.25 | 11,371.08 | |||||
| Income Tax | received | 4,556.97 | 4,556.97 | 5,495.81 | |||||
| Collections (open | plate) at all services | 3,677.15 | 3,677.15 | 6,054.75 | |||||
| Collections for specific purposes | 259.93 | 259.93 | 824.29 | ||||||
| Sundry donations | and wall safes | 5096.74 | 5096.74 | 5 | 393.72 | ||||
| 28 101.04 | 28 101.04 | 29 | 139.65 | ||||||
| 2(b) | Other voluntary | incoming | resources | ||||||
| Transfer between | funds | 259.26 | 259.26 | 8,000.11 | |||||
| Grants received | 6,271.63 | 6,271.63 | 20,571.21 | ||||||
| Legacies received | 1,000.00 | 1,000.00 | |||||||
| Fund-raising events |
860.92 | 45.00 | 905.92 | 22 | 943.63 | ||||
| 8 132.55 | 304.26 | 8436.81 | 51 | 514.95 | |||||
| 2(c) | Incoming resourcesPom | operating activities | |||||||
| Church Hall lettings etc | 5,180.02 | 5,180.02 | 7,258.00 | ||||||
| Fees | 6,002.00 | 6,002.00 | 4,419.00 | ||||||
| St.Peters Lodge | 1432.00 | 1432.00 | 6 | 655.31 | |||||
| 12614.02 | 12614.02 | 18 | 332.31 | ||||||
| 2(d) | IncomePom investments |
||||||||
| Interest including | any reclaimed tax | 11.93 | 296.17 | 308.10 | 568.73 | ||||
| Dividends | 2259.10 | 2 259.10 | 2 | 193.35 | |||||
| 2 71.03 | 296.17 | 2567.20 | 2762.08 | ||||||
| 2(e) | Income relating | to the Heritage Lottery Fund Project | |||||||
| Grants received | 4,382.00 | 4,382.00 | 50,670.00 | ||||||
| Other | 6 127.95 | 6 127.95 | |||||||
| 10509.95 | 10509.95 | 50 | 670.00 | ||||||
| TOTAL INCOMING RESOURCES | 5~1118.64 | ~1111088 | 62229.02 | ~152 | 418.99 |
| Unrestricted | Restricted | TOTAL FUNDS | TOTAL FUNDS | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2020 | 2019 | ||||||
| f | f | f | |||||||
| 3(a) | Grants made | ||||||||
| Transfer between funds | 259.26 | 259.26 | 8,000.11 | ||||||
| From collections for | specific purposes | 259.93 | 259.93 | 824.29 | |||||
| 519.19 | 519.19 | 8824.40 | |||||||
| 3(b) | Activities direct/y relating |
to the work ofthe Church | |||||||
| Ministry: | |||||||||
| Parish Share | 21,731.43 | 21,731.43 | 29,222.81 | ||||||
| Clergy expenses | 2,711.53 | 2,711.53 | 1,631.90 | ||||||
| Upkeep ofservices | 1,137.77 | 1,137.77 | 1,902.30 | ||||||
| Salaries/Wages/Honoraria | 1,251.50 | 1,251.50 | 1,198.50 | ||||||
| Church running expenses |
4,880.55 | 5859.26 | 10,139.81 | 9,222.20 | |||||
| Other expenses/Mission | Young People | 574.29 | 574.29 | 4,339.43 | |||||
| Church maintenance | 2,549.52 | 9,761.34 | 12,310.86 | 3,662.00 | |||||
| Hall running costs |
6,029.82 | 6,029.82 | 8,599.27 | ||||||
| Hall repairs and renewals | 6,586.22 | 6,586.22 | 11,054.75 | ||||||
| Vicars discredonary | fund | 2,000.00 | 2,000.00 | 1,886.00 | |||||
| St.Peter's Lodge expenditure | 4,301.54 | 4,301.54 | 5,738.73 | ||||||
| Depreciation ofEquipment | 589.80 | 589.80 | 339.80 | ||||||
| 54343.97 | 15 D2D.69 | 69364.57 | 78 797.69 | ||||||
| 3(c) | Costs ofgenerating funds | ||||||||
| Wedding dt Funeral |
expenses | 3,997.00 | 3,997.00 | 3,064.00 | |||||
| Cost offund-raising | events | 40.79 | 14.64 | 55.43 | 10249.58 | ||||
| 4037.79 | 14.64 | 4052.43 | 13313.58 | ||||||
| 3(d) | Church Management | and Administration | |||||||
| Administration: | |||||||||
| Printing k. Stationery | 183.28 | ||||||||
| Other expenses | 2,568.28 | 19.40 | 2,587.68 | 2,545.12 | |||||
| Computer upgrade | costs | 231.29 | |||||||
| 2 568.28 | 19.40 | 2 587.68 | 2959.69 | ||||||
| 3(e) | Erpenditure relating |
to | the | Heritage Lottery Fund Project | |||||
| School Projects | 1,081.35 | 1,081.35 | 8,738.02 | ||||||
| Professional Fees |
30060.29 | 30060.29 | 31 121.20 | ||||||
| 31 141.64 | 31 141.64 | 39859.22 | |||||||
| TOTAL RESOURCES | EXPENDED | 61469.23 | 46 196.28 | 117665.51 | 143754.58 |
| TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|
| Freehold Land | Other | |||
| and Buildings | Assets f |
Totalf | ||
| GROSS BOOK VALUE | ||||
| At I"January 2020 | 350,000.00 | 27,704.32 | 377,704.32 | |
| Additions | 1,250.00 | 1,250.00 | ||
| Disposals | ||||
| At31"December 2020 | 350000.00 | 28 | 954.32 | 378954.32 |
| DEPRECIATION | ||||
| At 1"January 2020 | 26,684.92 | 26,684.92 | ||
| Charge for the Year | 589.80 | 589.80 | ||
| At 31"December 2020 | 27 | 274.72 | 27274.72 | |
| NET BOOK VALUE | ||||
| At31"December 2019 | 350000.00 | 1 | 019.40 | 351019.40 |
| At 31"December 2020 | 350000.00 | I | 679.60 | 351679.60 |
| ANALYSIS OFNET ASS | ETSBYFUND | ||
|---|---|---|---|
| Unrestricted | Restricted | ||
| Funds | Funds | Total | |
| f | |||
| Fixed Assets | 402,391.20 | 31,110.23 | 433,501.43 |
| Current Assets | 12,921.41 | 74,129.40 | 87,050.81 |
| Cunent Liabilities | ~2DDD.OD | ~2DOO. DD | |
| Fund Balance | 413312.61 | 105239.63 | 518 52.24 |
| LIABILITIES: AMOUNTS FALLING DUE WIT | HIN ONE YEAR | |
|---|---|---|
| 2020 | 2019 | |
| f | ||
| Trade Creditors (note 8) | ||
| Accruals and deferred income | 2000.00 | 2000.00 |
| ~2000.00 | ~2000.00 |
| DISPOS | ITION OFDONATIO | NS RECEIVED AND COLLECTI | NS RECEIVED AND COLLECTI | ONS MADE FORSPECIFIC | ONS MADE FORSPECIFIC |
|---|---|---|---|---|---|
| Donations | Collections | ||||
| 2020 | 2019 | 2020 | 2019 | ||
| f | f | f | |||
| Arthur Rank Hospice | 200.00 | 200.00 | |||
| Australian | Salvation Army | 189.93 | 189.93 | ||
| Christian | Aid | 324.29 | 324.29 | ||
| Ely Diocese —Kigali | 70.00 | 70.00 | |||
| Royal British Legion | 300.00 | 300.00 | |||
| 259.93 | 824.29 | 259.93 | 824.29 |
| Market | Market | |||||||
|---|---|---|---|---|---|---|---|---|
| Value on | Value on | Unrealised | ||||||
| i) | Units | Description | Costf | 31/12/20 f |
31/12/19 | Gain/(Loss) f |
||
| 2178.27 | CBFCoE Income Shares | 7,835.84 | 50,711.60 | 46,758.37 | 3,953.23 | |||
| 625.73 | CBFCoEAccumulation | Shares | 19553.05 | 31 110.23 | 28 166.93 | 2943.30 | ||
| ~27 88.89 | ~81821.83 | ~7492530 | ~6896.53 | |||||
| Market | Actual | |||||||
| Shares | Sold in Year | Value on | Realised | Gain on | ||||
| ii) | Units | Description | Costf | 31/12/19 f |
Proceeds f |
Gain/(Loss) | Disposal f |
|
| 249.44 | CBFCoE Income Shares | 897.30 | 5,354.43 | 5,000.00 | (354.43) | 4,102.70 | ||
| 218.89 | CBFCoE Accumulation | Shares | 6839.95 | 9853.22 | 10000.00 | 146.78 | 3 160.05 | |
| ~7737.25 | ~15207.65 | ~15000.00 | 207.65 | ~762.75 |