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2020-12-31-accounts

The adult
November.		 church attendance average over w eekly Services during the month s ofJanuary
ervice 2016 2017 2018 2019 2020
+81 Adults -75Adults +93 +120 +195
+13Children 13Children +25 +42 +51
ovember +91Adults +97Adults + 112 +214 135
+36Children +45 Children -35 +62 (livestream
connections)
Excl.Messy C Excl.Messy C (mean avg. to (excluding COVID
exclude Remembrance) Lockdown
Remembrance)

FestivaV O FestivaV O utreach
Se		 rvices
SERVICE 2016 2017 2018 2019 2020
Mothering Sunday + 101 +114 + 123 +142 Lockdown figures
not available
+47 -46 +53 +68
Easter +98 +103 + 132 +152 +216(livestream
connections)
+23 -22 +54 +63
Harvest + 117 -114 -99 +165 70 (lockdown
restricted
Sunday +57 -56 -55 +86 numbers)
Remembrance +121 -120 + 163 +210 129(livestream
connections)
Sunday +94 -60 +107 +108
Toy Service - 110 + 121 + 166 +171 71 (lockdown
restricted
Sunday/Christingle 49 +88 +96 numbers)
Carols by + 112 -107 +191 +223 (cancelled—
lockdown)
Candlelight +32 -22
Crib Service/s +81 +108 + 191 +215 144(livestream
connections)
+63 +129 + 142 +148
Midnight -50 +97 -79 -75 (Cancelled—
lockdown)
Christmas Day 38
N/A N/A N/A 10
10.30am N/A 40 Adults +107 +124 (lockdown-
restricted
N/A 10Children +43 +47 numbers)

This Year Last Year
D~est noted Rndotrment Restricted Unrestricted Total Total
Income and endowments from:
Donations
and legacies		 41,717 19,364 133,427 194,508 145,558
Income Irom charitable activities 96,807 153,233 7,004 257,044 186,769
Other income 3,059 3,059 2,623
Other trading activities 354
Investments 127 17,391 17,519 17,423
Total Income 138,524 1 172,724 160,881 472,130 352,727
Expenditure
on:
Expenditure
on charitable		 activities 121,313 169,515 161,972 452,800 313,785
Other expenditure 195 10,284 10,479 8,903
Raising funds 2,106 2,106 3,395
Total Expenditure 121+13 169,710 174,362 465@85 326,083
Net income / (expenditure) resources before
transfer 17,211 3,014 ( 13,481) 6,745 26,644
Transfers
Gross transfers
between		 funds - in 5,000 10,636 10,855 26,491 24,148
Gross transfers
between		 funds - out ( 10,855) ( 15,636) ( 26,491)( 24,148)
Other recognised
gains		 / losses
Net movement
in funds		 22,211 2,795 ( 18,262) 6,745 26,644
Total funds brought forward 46,278 75,286 1,185,754 1/07+62 1,280,918
Total funds carried forward 68,489 245 78,081 1,167,492 1+14@07 1/07,562
Represented
by
Designated
StJohns Church Plant Fund (CP Fund) 29,768 29,768
Hall Chairs designated Fund 320 320 320
Mission Giving 143 143 143
Church Weekend Fund 815 815 815
Youth &Worship Leader Fund 37,443 37,443 45,000
Endowment
Easter Lillies Fund 245 245
Restricted
Children &Families Worker Fund (CFWFund) 2,305 2,305 2,305
Flowers (Floral Guild) 337 337 429
Pre School Fund 75,439 75,439 72,552
Unrestricted
Building Fund (35FD) 5,155 5,155 5,132
Fabric Fund 47,872 47,872 47,667
General fund 1,114,465 1,114,465 1,132,955
68,489 245 78,081 1,167,492 1,314+07 1+07,562
This Year Last Year
~Desi noted Endowment Restricted Unrestricted Total Total
Income
Donations
and legacies
Collections 7,693 7,693 9,684
FWO (Env) 1,104 1,104 2,322
FWO Bank SO 14,405 14,405 6,230
Gift Aid UN RSTDonations 68,789 68,789 58,243
Gift Aid UN RSTTax Repaid 6,503 18,394 24,897 16,885
Gift Aid Rst Tax Reclaimed 3,375 3,375 3,755
Stewardship/CAF
Donations		 16,908 16,908 13,677
CFW Income - Pledged Income 15,989 15,989 16,806
CP Fund - Donations & Other Inc ome 35,214 35,214
Special Collections 239 239 594
Sundry Donations 4,000 4,000 4,079
Sundry Receipts 1,895 1,895 4,383
Sizewell Weekend
—Income		 8,900
Total Donations
and legacies		 41,717 19+64 133,427 194,50S 145,558
Income from charitable activities
CP Fund - SDFGrant Funding 96,807 96,807
Pre School Grants Reed 117,078 117,078 103,391
Flowers (FGuild) 45 45 338
Floral Guild Fund Raising 260
Hall Receipts 4,682 4,682 20,617
Pre School Income 36,110 36,110 60,152
Clergy Fees received 2 322 2,322 2,011
Total Income from charitable activ ities 96,807 153/33 7,004 257,044 1S6,769
Other income
Hall Solar Panel Credit 3,059 3,059 2,623
Total Other income 3,059 3,059 2,623
Other trading activities
Bookstall 354
Total Other trading
activities		 354
Investments
35FDRents Lower Flat 9,000 9,000 8,440
35FDRents Upper Flat 7,800 7,800 7,800
CBFInterest Fabric 205 205 308
CBFInterest General 332 332 574
CBFInterest Building 23 23 38
CBFInterest Stibbard 1 2
Bank BPA Interest 25 25 52
Interest from HMRC 6 6 5
Pre School Bank Interest 127 127 204
Total Investments 127 17+91 17,519 17,423
Total Income 138,524 172,724 160,881 472,130 352,727
This Year Last Year
DeDstDnated Endonment Restricted Unrestricted Total Total
Expenses
Expenditure
on charitable		 activities
Home Mission Fund 5,000 2,449 7,449 5,587
Stephanie collection
Diocese Quota 47,037 47,037 46,275
Clergy Costs (Vicar) 1,868 1,868 1,778
Church Insurance 3,347 3,347 3,272
Church Light &Heat 6,519 6,519 6,960
Church Repairs 60,336 60,336 18,129
Cleaning expenses 11,013 11,013 10,739
Church Phone/ Broadband 174 174 1,176
Church Water 65 65 68
Church Office Costs 1,953 1,953 1,941
Organ repairs 186
Outreach 1,303 1,303 4,070
CFW Expenses 28,145 28s145 27,952
Administrator/
Ops Manager		 14,791 14,791 9,524
Sizewell Weekend - expenses 8,534
CP Fund - Capital &Other expenses 64,789 64,789
CP Fund - Salaries &Pensions 43,967 43,967
Youth &Worship Leader costs 7,557 7,557
Hall Waste Recycling 229
Hall Light &Heat 2,628 2,628 2,962
Hall Phone 60 60 67
Hall Repairs 85 85 2,901
Hall Insurance 2,179 2,179 888
Hall Water 96 96 108
Pre School Expenses 141,233 141,233 151,694
Flowers (FG)Expenses 137 137 494
Membership
Subscriptions		 1,521 1,521 555
Sundry Church Costs 4,410 4,410 7,593
Garden Expenses 138 138 103
Total Expenditure
on charitable		 activities 121+13 169,515 161,972 452,800 313,785
Other expenditure
Bank Charges 379 379 662
Music Copyright 1,065 1,065 1,565
Accountancy 2,184 2,184 2,045
Write-off oflow value Fixed Assets 289 289
Depreciation
Equipt		 15
Depreciation
Projector		 22
Depreciation
Hall		 3
Depreciation RS Equip 32
Depreciation
Pre School Equip		 195 195 260
Depreciation
AV/ ITEquipment		 2,183 2,183 26
Depreciation
Church Fixtures &		 Fitting 268 268 357
Depreciation
Solar Panels		 3,916 3,916 3,916
Total Other expenditure 195 10,284 10,479 8,903
Raising funds
35FDExpenses 2,106 2,106 3,395
Total Raising funds 2,106 2,106 3,395
Total Expenses 121,313 169,710 174462 465,385 326,083
Movement
in year		 17,211 3014 26,644
This Year Last Year
Designated Endowment Restricted Unrestricted Total Total
Balances brought
forward		 46,278 244 75,286 1,185,754 1@07,562 1/80,918
Movement
in year		 17,211 3,014 ( 13,481) 6,745 26,644
Gross transfers
between		 funds - in
Hall rent receivable from Pre School 9,000 9,000 7,800
CFW Fund - contribution towards Church
costs &overheads 1,855 1,855 1,908
CFW Fund - PCC top up funding &om
Fernleigh Drive rents 10,636 10,636 9,440
PCC allocation for external giving 5,000 5,000 5,000
5,000 10,636 10,855 26,491 24,148
Gross transfers
between		 funds - out
Hall rent receivable &om Pre School ( 9,000) ( 9,000)( 7,800)
CFW Fund - contribution towards Church
costs &overheads ( 1,855) 1,855) ( 1,908)
CFW Fund - PCC top up funding &om
Fernleigh Drive rents 10,636) ( 10,636)( 9,440)
PCC allocation for external giving 5,000) ( 5,000) ( 5,000)
( 10,855) ( 15,636) ( 26,491)( 24,148)
Balances carried forward 68,489 245 78,081 1,167,492 1,314@07 1/07,562

Total funds
Pri		 or
ear funds
Fixed Asset
Tangible assets
Freehold Land &Buildings 563,924 563,924
Furniture &Equipment 9,534 1,359
Investment
property		 497,500 497,500
Pre School Equipment 584 779
Solar Panels 7,836 11,752
Total Tangible assets 1,079@78 1,075@14
Current
Assets
Cash at bank and in hand 226,899 222,792
Debtors 10,292 12,923
Net current assets 237,191 235,715
Current Liabilities 2,262 3,467
Total Creditors: amounts falling due within one year 2,262 3,467
Net current assets (liabilities) 234,929 2324,48
Total assets less current liabilities 1,314,307 1@07,562
Total net assets less liabilities 1/14,307 1+07,562
Represented
by
Designated
StJohns Church Plant Fund (CP Fund) 29,768
Hall Chairs designated Fund 320 320
Mission Giving 143 143
Church Weekend Fund 815 815
Youth &Worship Leader Fund 37,443 45,000
Endowment
Easter Lillies Fund 245
Restricted
Children &Families Worker Fund (CFW Fund) 2,305 2,305
Flowers (Floral Guild) 337 429
Prc School Fund 75,439 72,552
Unrestricted
Building Fund (35 FD) 5,155 5,132
Fabric Fund 47,872 47,667
General fund 1,114,465 1,132,955
1+14@07 1+07,562
This Year This Year Last Year
~Desi nated Endowment Restricted Unrestricted Total Total
Fixed Asset
Freehold Land &Buildings
Buildings Hall 250,000 250,000 250,000
Vicarage Garden 5,650 5,650 5,650
RSBuilding 273,988 273,988 273,988
RSArchitect Fees 19,238 19,238 19,238
RSBuilding Fees 15,048 15,048 15,048
Total Freehold Land &Buildings 563,924 563,924 563,924
Furniture &Equipment
Office Equipt - cost 4,632
Office Equipt - depreciation 4,585)
Hall Equipt - cost 2,813
Hall Equip - depreciation 2,806)
RSEquipt - cost
RSEquipt - depreciation		 -( 22,342
22,251)
AV/ ITEquipment
-cost		 10,915 10,915 8,293
AV/ ITEquipment
—depreciation		 2,183) ( 2,183)( 8,216)
Projector Screen Laptop - cost
Projector Screen Laptop - depreciation		 -( 7,475
7,408)
Church fixtures &fittings - cost 13,181 13,181 13,181
Church fixtures &fittings - depreciation 12,379)( 12,111)
Total Furniture &Equipment 9,534 9,534 1,359
Investment
property
35 Fernleigh
Drive		 497,500 497,500 497,500
Total Investment
property		 497,500 497,500 497,500
Pre School Equipment
Pre School Equipt 11,933 11,933 11,933
Pre School Equip Acc Depn ( 11,349) ( 11,349)( 11,154)
Total Pre School Equipment 584 584 779
Solar Panels
Solar Panels Cost 39,164 39,164 39,164
Solar Panel Depn ( 31,328) ( 31,328)( 27,412)
Total Solar Panels 7,836 7,836 11,752
Total Fixed Asset 584 1,078,794 170797378 17075+14
Cash at bank and in hand
CBFGeneral Fund 79,327 79,327 78,991
CBFBuilding Fund (35FD) 5,155 5,155 5,132
CBFFabric Fund (Church) 47,872 47,872 47,667
CBFStibbard Fund 245 245 244
Barclays CA BPA 2,064 2,064 18,812
Barclays Premium Acc 66,761 1,512 50,015) 18,258
Bare Flowers (FG) 337 337 428
Pre School Chk Ac 38,553 38,553 36,509
Pre School Dep Ac 34,858 34,858 34,731
Pre School Cash 230 230 278
Total Cash at bank and in hand 66,761 245 75,490 84,403 226,899 2227792
Current Assets
Sundry Debtors 793 5,507 6,300 10,335
Pre School Debtors 2,264 2,264 2,588
CP Fund Gift Aid Debtor 1,728 1,728
Total Current Assets 1,728 3,057 5,507 10,292 12,923
Net current assets 687489 245 78,547 89,910 237,191 235,715
Current Liabilities
Pre School Creditors 1,050 1,050 2,332
Accrual 1,212 1,212 1,135
Total Current Liabilities 1,050 1,212 2/62 3,467
Total net assets (habilities) 68,489 245 78,081 1,167,492 1+14/07 1@07,562

Tangible Fixed Assets
Freehold
Land & Furniture & Pre School Solar Total
~Bnitdtn e ~Eni ment ~Etd ment Panels 2020
Cost
At 1 January 2020 563,924 58,736 11,933 39,164 673,757
Additions 10,915
Disposals 45 555
At 31December 2020 563 924 24,096 11933 39,164 639,117
D~eree iation
At 1 January 2020 57,377 11,154 27,412 95,943
Charge for year 2451 195 3,916 6,562
Elimiation
on Disposal		 45,266
At 31December 2020 14,562 11,349 31328 102505
Net BookValue at 31December 2020 563924 9534 584 7 836 536612
Net BookValue at 31December 2019 563924 1359 779 11752 577814

Designated Endowment Restricted Unrestricted Total
Funds Funds Funds Fund 2020 2019
1,050 1,212 2,262 3,467
1,050 1,212 2,262 3,467
Creditors 1,050 1,212 2,262 3,467
1,050 1,212 2,262 3,467
9) Analysis ofNet Assets by Fund
Designated Endowment Restricted Unrestricted Total
Funds Funds Funds Fund 2020 2019
g g
Fixed Assets 584 1,078,794 1,079,378 1,075,314
Current Assets 68,489 245 78,547 89,910 237,191 235,715
Current Liabilities 1,050 1,212 2,262 3,467
68,489 245 78,081 1,167,492 1,314,307 1,307,562