| Trustee Name | Office (ifany) | Dates acted if | Name ofbody |
|---|---|---|---|
| not whole year | entitled to | ||
| appoint trustee. | |||
| Matthew Brunton |
01/01/20- 10/OS/20 | APCM» | |
| Rev Barbara Christopher | |||
| Gillian Clark | Deanery Synod Representative | APCM* | |
| Valerie Cronin | From 10/OS/20 | APCM» | |
| Geoffre Dent |
Deanery Synod Representative | ||
| Rev Mike Donrnal | |||
| Rev Hilary Edgerton | |||
| Rev Patricia Gillian | |||
| Rev Aaron Jackman | |||
| Rev Sharon Jones | |||
| Julia Lait | Secretary | Trustees | |
| Richard Lait | APCM» | ||
| Alyson Lambert | APCM* | ||
| lg/illiam Maxwell |
Churchwarden | Parish* » | |
| Janet Powell | Treasurer | Trustees ' |
|
| Susan Powell | APCM» | ||
| Rev John Rosedale | |||
| Darren Quinlan | APCM» | ||
| Anne Sankaran | APCM» | ||
| Fiona Thomson | Parish»» | ||
| Jennifer Weir | APCM* | ||
| Rev Phillip Williamson | |||
| Jill Woods | APCM* | ||
| Jonathan Wright |
APCM» |
| From | From | 01January 2020 | 01January 2019 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31 December 2020 | 31December 2018 | ||||||||||||
| General | - General fund | (Unrestricted) | Fund | ||||||||||
| Receipts | |||||||||||||
| Planned giving |
|||||||||||||
| Gilt Aid - Bank | 47,580 | 47,020 | |||||||||||
| Gift Aid - Envelopes | 1,330 | 2,159 | |||||||||||
| Other planned | giving | 420 | 420 | ||||||||||
| Total Planned | giving | 49,330 | 49,599 | ||||||||||
| Cogecsions | and other giving | ||||||||||||
| Loose plate collections | 624 | 1,130 | |||||||||||
| One-olf G5t Aki gifts | 413 | 261 | |||||||||||
| Tolal Collecdons and other | giving | 1,038 | 1,392 | ||||||||||
| Other voluntary receipts |
|||||||||||||
| Donations appeals | etc | 450 | 269 | ||||||||||
| Legades | 0 | 1 | |||||||||||
| Total | Other voluntary receipts | 271 | |||||||||||
| Gilt Aid recovered | |||||||||||||
| Tax recoverable | on | G5t Aid | 114,350 | 11,163 | |||||||||
| Total GN Aid recovered | 114,350 | 11,163 | |||||||||||
| Other receipki | |||||||||||||
| Other receipts | 137 | ||||||||||||
| Bible Notes | |||||||||||||
| Total Other receipts | 137 | ||||||||||||
| Activi5es forgenerating funds |
|||||||||||||
| KCC Cake Sales | 65 | ||||||||||||
| Total Activldss fbrgenerating | funds | ||||||||||||
| Investment | Income | ||||||||||||
| Bank and buikling society interest | |||||||||||||
| Total | Investment | Income | |||||||||||
| Receipts from church activwes | |||||||||||||
| Fees for weddings | and funerals | 2,221 | 3,489 | ||||||||||
| Bookstall sales to promote objectives | 257 | 465 | |||||||||||
| Church hall lettings |
- objec5ves | 1,460 | 4,195 | ||||||||||
| Total | Receipts horn church activities | 3,938 | 8,149 | ||||||||||
| Total r»eelpts | 168,311 | 71,679 | |||||||||||
| Payments | |||||||||||||
| Cost ofgenera5ng funds |
|||||||||||||
| Costs offetes | & | other events | 40 | ||||||||||
| Total | Cost | ofgenerating | funds | ||||||||||
| Missionary | and Charitable | Giving | |||||||||||
| Giving to missionary | sode5es | 1,216 | |||||||||||
| Giving - relief | and development | agencies | 908 | 3,245 | |||||||||
| Home mission | 851 | 1,466 | |||||||||||
| Secular charities | 958 | 187 | |||||||||||
| TotalMissionaiyand | Charitabl | Giving | 3,933 | 4,898 |
| Parish Share | ||||||||
|---|---|---|---|---|---|---|---|---|
| Ministry parish | share etc | 38,299 | 37,060 | |||||
| Total Pansh | Sham | 38,299 | 37,050 | |||||
| Clergy and StaNng costs | ||||||||
| Assistant staff | costs | 50 | ||||||
| Clergy Expenses | 5,773 | 8,047 | ||||||
| Honoraria | 176 | |||||||
| Total | Clergy end StaNng | costs | 5,823 | 8,223 | ||||
| Church Running Expenses |
||||||||
| Parish training | and mission | 168 | 1,426 | |||||
| Church running |
-insurance | 2,386 | 2,489 | |||||
| Church office - telephone | 8 | |||||||
| Church maintenance | 1,175 | 1,615 | ||||||
| Upkeep ofservices | 960 | 1,970 | ||||||
| Upkeep ofchurchyard | 20 | |||||||
| Administration | 286 | 17 | ||||||
| Church running |
- electric | 671 | 805 | |||||
| Church running |
- gas | 1,289 | 1,044 | |||||
| Church running |
- water | 275 | .244 | |||||
| Magazine expenses | 149 | 32 | ||||||
| Total Church Runnky Expenses | 7,372 | .9,668 | ||||||
| HaN Running | Costs | |||||||
| Hall running - telephone | 262 | |||||||
| Total Heff Running | Costs | 262 | ||||||
| Church Repairs 8 Maintenance | ||||||||
| Church major repairs - installafion | 875 | |||||||
| Total | Church Repairs 8hfa/ntanance | 875 | ||||||
| Hall Repairs | 6Maintenance | |||||||
| Hall +major repairs - structure | 20 | |||||||
| Total Hell Repairs 8iijfaintenance | 20 | |||||||
| New Building | work | |||||||
| New building Church |
171 | 1,728 | ||||||
| Total New Buikting | work | 171 | 1,728 | |||||
| Governance | Costs | |||||||
| Assignment of |
Fees | 795 | 2,072 | |||||
| Subscnptions | 102 | |||||||
| Total Governance | Costs | 795 | 2,174 | |||||
| Total | paymenle | 57,270 | 64,076 | |||||
| Excess ofReceipts over Payments | 112,040 | 7,602 | ||||||
| Brought forward balance | 85,791 | 78,188 | ||||||
| Total | carried forward balance | 1 7,632 | 85,791 |
| Receipts | ||||||||
|---|---|---|---|---|---|---|---|---|
| Other voluntary receipts |
||||||||
| Donations appeals etc | 378 | |||||||
| Total Other voiuntery | receipts | 378 | ||||||
| Receipts | from church activities | |||||||
| Fees for weddings and funerals |
538 | |||||||
| Total | Recants fiom church | activi5es | ||||||
| Total receipts | 816 | |||||||
| Payments | ||||||||
| Church | Running Expenses |
|||||||
| Upkeep ofchurchyard | 78 | |||||||
| Total Church Running Expenses | 78 | |||||||
| Total payments | 78 | |||||||
| Excess ofReceipts over Payments | 837 | |||||||
| Brought forward balance | 5,507 | 4,670 | ||||||
| Total carried | forward balance | 5, | 7 | 5+07 | ||||
| Graveyard - Graveyard | Fund (Reatrlcted) Fund | |||||||
| Brought forward balance | ||||||||
| Total carried | forward balance | |||||||
| Bull - Building Fund | (Deelgnated) Fund |
|||||||
| Receipts | ||||||||
| Planned | giving | |||||||
| Gift Aid - Bank | 6,520 | 7,030 | ||||||
| Gilt Aid - Envelopes | 520 | |||||||
| Total Planned | giving | 8,520 | 7,550 | |||||
| Cotec6ons | and other giving | |||||||
| O~N Gift Aid gifts | 50,370 | |||||||
| Total Collections and other | giving | 50,370 | ||||||
| Other voluntary receipts |
||||||||
| Donations appeals etc | 1,085 | 102,745 | ||||||
| Non-recumng one-off grants |
5,000 | |||||||
| Total ONer voluntary | receipts | 1,085 | 107,745 | |||||
| Other receipts | ||||||||
| Other receipts | ||||||||
| Surplus - sales of6xed assets | 1,945 | |||||||
| Total Other receipts | 1,945 | |||||||
| Total receipts | 88,175 | 171,690 | ||||||
| Payments | ||||||||
| Church | Repairs &Maintenance | |||||||
| Church major repairs - structure | 900 | |||||||
| Church major repairs - installation | 1,832 | |||||||
| Total | Church Repairs &hfaintenance | 2,732 |
| From | 01January 2020 | 01January 2019 | |||||
|---|---|---|---|---|---|---|---|
| To | 31December 2020 | 31December 2019 | |||||
| New Building | work | ||||||
| New building | Church | 436,212 | 66,440 | ||||
| Total New Building | work | 436,2'I2 | 66,440 | ||||
| Total | payments | 435,212 | 59,172 | ||||
| Excess ofReceipts over Payments | (338,037) | 102,518 | |||||
| Brought forward balance | 253,357 | 150,839 | |||||
| Total | carried forward balance | &54,579) | 253,357 |
| As at | As at | |||||
|---|---|---|---|---|---|---|
| 31I12I2020 | 31I12I2019 | |||||
| Current assets | ||||||
| 6501:Bank current account | 120,270.63 | 346,266.74 | ||||
| 6502: National Savings | Account | |||||
| 6503:Vicar &Church Wardens Account | 809.09 | 808.39 | ||||
| 6504:Investments | ||||||
| 6510:CCLA (CBF)deposit account | 184.00 | |||||
| 6590:Cash in hand | ||||||
| Z05:Accounts Receivable | ||||||
| Total | Cunent assets | 121,283.72 | 347,25$.13 | |||
| Liabilities | ||||||
| 6602:Cheques not presented | ||||||
| 6699:Agency collecSons | 1,787.96 | 1,787.96 | ||||
| Z04:Accounts Payable | 815.93 | 815.93 | ||||
| Total Liabilities | 2,803.8$ | 2,883.8$ | ||||
| Net Asset | surplus | (deaclt) | 118,85$.83 | 344,855.24 | ||
| Reservea | ||||||
| Excess I(deficit) to date | (225,995.41) | 297,496.61 | ||||
| Z01:Staning balances | 344,655.24 | 47,158.63 | ||||
| Z03:Gains and losses | cwn use | |||||
| Total Reserves | 118,85$JO | |||||
| Represented | by Funda | |||||
| Unrestricted | 197,832.73 | 85,791.11 | ||||
| Designated | (79,172.34) | 258,864.69 | ||||
| Restricted | (0.56) | (0.56) | ||||
| Endowment | ||||||
| Total | 118,55$.83 | 344,555.24 |