2020-12-31-accounts

Incumbent			The Rev'd Christopher Bessant	The Rev'd Christopher Bessant
Curate			The Rev'd Justin Manley-Cooper		(from July 2020)
Wardens			Geoffrey Martin
			Robert Fox
Deputy Wardens			Howard Body
			Nick Beare
Exofficio	(Deanery Synod)		Andrew Culshaw	(PCCTreasurer)
			Canon Hamish Donaldson MBE DL
			Margaret Morris
Elected members			Linda Donaldson
			Lucy Costa Duarte
			Catherine Moore	(PCCSecretary)
			Alistair Morgan
			Margaret Morris
			Sarah Mulliner
			Richard Reincke
			Tessa Trollope
			Stephen Vaughan	(from October	2020)
			Sarah Young (until October 2020)
Co-opted	members		Bridget Leary (from October 2020
			Stephen Vaughan	(until October	2020
			Roselyn Wedd (from April 2020)
Observers			Chloe Adam (Deputy Youth Minister)
			Peter Sellars (LLM Reader)
Administrator			Bryony Atkinson
Approved	he the Parochial	Church	~a Councii on ...., ...	/,. ,/, „/~ I	....2021and signed on its behalf by:

STATEMENT	of FINANCI	AL	ACTIVITIES forth	e YEAR ENDED 31DEC	EMBER2020
				Unrestricted f	Restricted f	Total f	31-Dec-19 f
Income
Donations and legacies				180,584	36,988	217,572	189,402
Income from	charitable	activities		8,546		8,546	16,438
Other trading	activities			730		730	1,928
Investments				13,190	0	13,190	15,649
Total Income				203,050	36,988	240,038	223,417
Expenditure
							606
Raising funds
Expenditure	on charitable		activities	171,209	37,102	208,311	232,037
Otherexpenditure				6,991	5,165	12,156	10,656
Total Expenditure				178,311	42,267	220,578	243,299
Net gain on	revaluation	fixed asset		125,000		125,000
Net incoming/outgoing			resources	149,739	-5,279	144,460	-19,882
Transfers between funds				3,185	-3,185
Net movement in funds				152,924	-8,464	144,460	-19,882
Total funds	brought forward			439,559	39,063	478,622	498,504
Total funds	carried forward			592'483	30,599	623,082	478,622

BALANCE SH	EETat31D	ECEMBER 20	20
			Notes	Unrestricted f	Restricted	Total f	31-Dec-19 f
Fixed Assets
Tangible assets				481,093	4,401	485,494	366,812
Current Assets
Debtors				24,648	-1,754	22,894	8,376
Cash at bank	and in hand			93,083	24,410	117,493	110,698
Creditors
Amounts falling due in one year				6,341	-3,542	2,799	7,264
Net Current	Assets			111,390	26,198	137,588	111,810
Total assets	less current	liabilities		592,483	30,599	623,082	478,622
NET ASSETS				592,483	3Q,599	623,Q82	478,622
Represented	by
Unrestricted	funds			592,483	0	592,483	439,559
Restricted funds				0	30,599	30,599	39,063
TQTALFUNDS				592,483	3Q,599	623,082	478,622

						31-Dec-20	31-Dec-19
Staff	Costs	- wages,	salaries	and	expenses	37,828	41,156
						37,828	41,156

4.TANGIBLE FIXEDASSETS
	Church	Memorial	Storage	StBarts	Office
	Cottage f	Walls f	shed E	Piano f	Kit f
Cost
At 1January 2020	350,000	24,880	10,003	3,806	4,238
Revaluation	125,000	0	0	0		0
Additions	0	0	0	0		0
Disposals	0	0	0	0		0
At31December 2020	475,000	24,880	10,003	3,806	4,238
Depreciation
At 1January 2020	0	23,008	8,001	1,525	2,678
Charge for the year	0	936	1,001	381		781
Disposals	0	0	0	0		0
At31December 2020	0	23,944	9,002	1,906	3,459
Net book value
At31December 2020	475,000	936	1,001	1,900		779
At 1January 2020	350,000	1,872	2,002	2,281	1,560
	Kitchen
	Kitf	Link Loop f	Cameras f	Flagpole f	Floodlights f
Cost
At 1January 2020	1,920	2i538	0	9,001	6,126
Revaluation	0	0	0	0		0
Additions	0	0	5,838	0		0
Disposals	0	0	0	0		0
At 31December 2020	1,920	2,538	Sp838	9,001	6,126
Depreciation
At 1January 2020	1,440	2,538	0	5,251	4,593
Charge for the year	480	0	1,460	2,250	1,533
Disposals	0	0	0	0		0
At31December 2020	1,920	2,538	1,460	7,501	6,126
Net book value
At31December 2020		0	4,378	1,500
At 1January 2020	480	0	0	3,750	1,533
	Notice-	Pest
	boards	System	Total
		f	f
Cost
At 1January 2020	7,686	4,160	424,358
Revaluation	0	0	125,000
Additions	0	0	5,838
Disposals	0	0	0
At31December 2020	7,686	4,160	555,196
Depreciation
At 1January 2020	5,766	2,746	57,546
Charge for the year	1,920	1,414	12,156
Disposals	0	0	0
At31December 2020	7,686	4,160	69,702
Net book value
At31December 2020	0	0	485,494
At 1January 2020	1,920	1,414	366,812

S.DEBTORS:AM	OUNTS FALLING DUE WITHIN ONE YEAR
		31-Dec-20	31-Dec-19
Other debtors		7,525	3,338
Tax Recoverable	(Gift Aid)	6,959	4,038
Prepayments		8,410	1,000
		22,894	8,376
6.CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		31-Dec-20	31-Dec-19
Sundry creditors	and accrued expenses	2,799	7,264
		2&799	7,264

7. MOVEMENT	IN FUNDS
Fund and type			01-Jan-20 E	~lncomin E	Ranatoation f	~Out	otn E	Transfer E	31-Dec-20 f
Unrestricted
General fund			53,448	184,385	0	174,756		-3,321	59,756
Designated
Building fund			0	18,365	0		1,158	10,450	27,657
Cyril Ward donation			5,000	0	0		0	0	5,000
Church Cottage			350,000	0	125,000		0	0	475,000
Clarke St Bart's	legacy		5,000	0	0		0	0	5,000
Dorothy Fisher	legacy		1,000	0	0		0	0	1,000
Edemeades StBart's legacy			15,269	0	0		1,461	-2,557	11,251
Gardinerlegacy			1,269	0	0		0	0	1,269
Rectory reserve			450	0	0		0	-450	0
St Bart's memorial wall fund			1,800	300	0		0	0	2,100
StChristopher's	memorial	wall fund	6,323	0	0		936	-937	4,450
Restricted
StChristopher's	flagpole		6,764	62			2,380	-825	3,621
StBart's choir fund			205	0			107	-98	0
St Bart's grand	piano		2,281	0			381	0	1,900
St Bart's redecoration			934	0			0	0	934
StChristopher's	organ		17,543	14,541			16,200	229	16,113
StChristopher's	re-ordering		4,248	0			1,533	-2,491	224
StChristopher's	choir robes		1,087	0			0	0	1,087
StChristopher's	shed		2t002	0			1,001	0	1,001
Youth			3,999	22,385			20,665	0	5,719
TOTAL			478,622	240,Q38	125,00Q		220,578	0	623,082

			Unrestricted	~Desi noted	Restricted	Endowment		2020	2019
			f	f	f	f			f
INCOME
Voluntary Giving
Planned Giving - Gift Aided			107,437	0	0			107,437	101,208
Planned Giving - Not Gift		Aided	3,289	0	0			3,289	2,381
Loose plate collections			1,163	0	0			1,163	7,709
Other Giving including	Gift Day		29,339	215	14,135			43,689	17,399
Tax recovered —Gift Aid			34,141	0	934			35,075	28,162
Legacies			0	5,000	0			5,000	1,946
Grants and Donations for Youth			0	0	21,919			21,919	30,597
			175,369	5,215	36,988		0	217,572	189,402
Income from charitable		activities
Fees for weddings and	funerals		2,742	0	0			2,742	7,499
tink Lettings			1,317	0	0			1,317	4,598
StChristopher's Lettings			3,840	0	0			3,840	3,165
St Bartholomew's Lettings			30	0	0			30	0
Memorial Wall Plaque	Fees		0	300	0			300	900
Sundry Income			317	0	0			317	276
			8,246	300			0	$,546	16,43$
Other trading activities
Fund raising events			0					0	1,091
Magazine - advertising			510					510	230
Magazine - sales			220					220	607
			730					730	1,928
investments
Dividends and Interest			40	0	0		0	40	49
Rent from Church Cottage			0	13,150	0		0	13,150	15,600
			40	13,150	0		0	13,190	15,649
INCOME TOTAL			1&4385	18665	36988		0	240038	223417

				Unrestricted	~desi noted	Restricted	Endowment		2020	2019
				f	f	f	f		f	f
EXPENDITURE
Raising funds
Fundraising costs										606
										606
Expenditure on	charitable activities
Outward Giving	-	Mission		3,810	0	0		0	3,810	4,935
Outward Giving	-	Relief		53	0	0		0	53	0
Outward Giving	—Secular Charities			3,200	0	0		0	3,200	2,327
Diocesan Parish	Share			91,810	0	0		0	91,810	90,225
Staff Salaries and		Payments	- Other	21,489	0	0		0	21,489	20,159
Staff Salaries and		Payments	—Youth	0	0	16,341		0	16,341	20,997
Clergy Expenses				1,398	0	0		0	1,398	2,665
Rectory Expenses				1,038	0	0		0	1,038	1,725
Clergy and Staff	Training			0	0	1,150		0	1,150	2,430
Rectory Maintenance				220	0	0		0	220	724
StBartholomew's		Maintenance		6,084	0	0		0	6,084	6,799
Choir and Music				0	0	107		0	107	105
StChristopher's	Maintenance			4,186	0	130		0	4,316	3,251
Church Cottage	Maintenance			4,617	0	0		0	4,617	916
Worship				2,672	0	0		0	2,672	1,196
Insurance				5,441	0	0		0	5,441	6,687
Link Repairs and	Maintenance			1,841	0	0		0	1,841	2,914
Parish Office Expenses				5,776	0	0		0	5,776	4,640
Youth Work Expenses				0	0	3,174		0	3,174	5,209
StBartholomew's		Utilities		5,326	0	0		0	5,326	5,951
StChristopher's	Utilities			2,901	0	0		0	2,901	4,979
Link —Utilities				705	0	0		0	705	1,016
Magazine expenses				419	0	0		0	419	347
Accountancy Fees				1,389	0	0		0	1,389	681
StBartholomew's		-major repairs		3,227	0	0		0	3,227	8,673
StChristopher's	-	major repairs		808	0	16,200		0	17,008	0
St Bartholomew's		-improvements		0	0	0		0	0	30,082
StChristopher's	-improvements			0	1,158	0		0	1,158	0
Sundry Expenses				1,641	0	0		0	1,641	2,404
				170,051	1,158	37,102		0	208,311	232,037
Other expenditure
Depreciation				4,595	2,396	5,165		0	12,156	10,656
				4s595	2s396	Ss165		0	12,156	10,656
EXPENDITURE TOTAL				174757	3554	42267		0	22Q 57&	243299