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|The adult <br>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<br>connections)|
||Excl.Messy C|Excl.Messy C|(mean avg. to|(excluding|COVID|
||||exclude|Remembrance)|Lockdown|
||||Remembrance)|||





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|FestivaV O|FestivaV O|utreach<br>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)|



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||||||||||||This Year|Last Year|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||D~est noted|Rndotrment||Restricted|Unrestricted||Total|Total|
|Income and endowments|||from:||||||||||
|Donations<br>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<br>on:|||||||||||||
|Expenditure<br>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<br>between||funds - in|||5,000|||10,636||10,855|26,491|24,148|
|Gross transfers<br>between||funds - out|||||(|10,855)|(|15,636) (|26,491)(|24,148)|
|Other recognised<br>gains|/|losses|||||||||||
|Net movement<br>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<br>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<br>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<br>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<br>—Income||||||||||8,900|
|Total Donations<br>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<br>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<br>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/<br>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<br>Subscriptions||||||1,521|1,521|555|
|Sundry Church Costs||||||4,410|4,410|7,593|
|Garden Expenses||||||138|138|103|
|Total Expenditure<br>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<br>Equipt||||||||15|
|Depreciation<br>Projector||||||||22|
|Depreciation<br>Hall||||||||3|
|Depreciation RS Equip||||||||32|
|Depreciation<br>Pre School Equip|||||195||195|260|
|Depreciation<br>AV/ ITEquipment||||||2,183|2,183|26|
|Depreciation<br>Church Fixtures &||Fitting||||268|268|357|
|Depreciation<br>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<br>in year|||17,211||3014|||26,644|





||||||||||||This Year|Last Year|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Designated|Endowment||Restricted|Unrestricted|||Total|Total|
|Balances brought<br>forward||||46,278|244||75,286||1,185,754||1@07,562|1/80,918|
|Movement<br>in year||||17,211|||3,014|(|13,481)||6,745|26,644|
|Gross transfers<br>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<br>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|





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|||Total funds<br>Pri|or<br>ear funds|
|---|---|---|---|
|Fixed Asset||||
|Tangible assets||||
|Freehold Land &Buildings||563,924|563,924|
|Furniture &Equipment||9,534|1,359|
|Investment<br>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<br>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<br>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<br>RSEquipt - depreciation||||||||-(|22,342<br>22,251)|
|AV/ ITEquipment<br>-cost||||||10,915||10,915|8,293|
|AV/ ITEquipment<br>—depreciation||||||2,183)|(|2,183)(|8,216)|
|Projector Screen Laptop - cost<br>Projector Screen Laptop - depreciation||||||||-(|7,475<br>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<br>property||||||||||
|35 Fernleigh<br>Drive||||||497,500||497,500|497,500|
|Total Investment<br>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|





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|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<br>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|



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|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|





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