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