|Annual
Report|Annual
Report||2-7|
|---|---|---|---|
|Statement|ofthe PCC's|responsibilities||
|Statement|of Financial|Activities||
|Statement|of Financial|Position|10|
|Notes tothe Accounts|||11-17|
|Independent|Examiner's|Report|18|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Church ., i,
,||Annual
Report a|nd Accounts fo|r the year ended|31st|December 20|20|
|---|---|---|---|---|---|---|---|
|Statement of Financial Activities||(SOFA)||||||
|||Unrestricted|Restricted|Endowment|||Prior year|
|||funds
E|funds
E|funds
E|Total funds
E||fundsf|
|Incoming resources||||||||
|Incoming
resources from||||||||
|generated
funds||||||||
|-Voluntary
income|2|324,241|3,338|||327,579|316,521|
|-Activities for generating||||||||
|funds|4|2,944||||2,944|10,153|
|-Investment
income|3|30,236|8,275|||38,511|18,367|
|Incoming resources from|4|8,361||||8,361|50,057|
|charitable
activities||||||||
|Other incoming resources|5|443|88,500|||88,943|78,500|
|Total incoming resources||366,225|100,113|||466,338|473,599|
|Resources used||||||||
|Charitable
activities|6|358,394|88,900|||447,294|517,709|
|Governance
costs||||||||
|Other resources used||||||||
|Total resources used||358,394|88,900|||447,294|517,709|
|Net income / (expenditure)||7,831|11,213|||19,044|(44,110)|
|Transfers||||||||
|Gross transfers
between||||||||
|funds —in||50,381||||||
|Gross transfers
between||||||||
|funds
—out|||(50,381)|||||
|Net income / (expenditure)||58,212|(39,168)|||19,044|(44,110/|
|Other recognised||||||||
|gains/losses||||||||
|Gains/losses
on investment||||||||
|assets||||7,974||7,974|42,029|
|Gains on revaluation,
fixed||||||||
|assets, charity's
own use||||||||
|Net movement
in funds||58,212|(39,168)|7,974,i||27,018|(2,081)|
|Reconciliation offunds||||||||
|Total funds brought
forward||76,182|39,168|1,366,269|1,481,594||1,483,674|
|Total funds carried forward||134,394|0|1,374,217|1,508,611||1,481,594|
##
##
|||||2020||2019|
|---|---|---|---|---|---|---|
||||Note||||
|Fixed Assets|||||||
|Tangible assets||||1,122,307||1,114,199|
|Investments||||279 218||271244|
|||||1,401,525||1,385,443|
|Current assets|||||||
|Stocks &works
in progress||||577||819|
|Debtors||||6,998||12,462|
|Cash at bank|and in|hand||146499|'|130548|
|||||154,074||143,829|
|Creditors: amounts||falling due within 1year|10|(9,988)||(10,678)|
|Net current|assets|||~144086||~133151|
|Total assets|less current liabilities|||1,545,611||1,518,594|
|Provisions for liabilities||||(37,000)||(37,000)|
|Net assets||||1,508,611||1,481,594|
|Represented|by:||||||
|Unrestricted|funds|||134,394||76,182|
|Restricted funds||||0||39,168|
|Capital funds||||1,374,217||1,366,244|
|||||1,508,611||1,481,594|
|Funds ofthe|church||||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||2020||2019|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|Funds|Funds|
||||f|f|E|
|2|Voluntary
income|||||
||Planned
giving:|||||
||Gift Aided donations|168,184||168,184|164,297|
||Tax recoverable
thereon|43,286||43,286|41,084|
||Charity vouchers|64,861||64,861|57,866|
||Other planned
giving|39,766||39,766|36,630|
||Collections|2,786||2,786|8,466|
||Gift Aid on Small Donations|674||674|1,694|
||Planned
and regular giving|319,557||319,557|310,037|
||Non-recurring
donations;|||||
||Gift Aided donations|2,135|2,350|4,485|2,395|
||Taxrecioimed|534|588|1,122|599|
||Other donations|757|400|1,157|3,490|
||Legacies|1,258||1,258||
||Total voluntary
income|324,241|3,338|327,579|316,521|
|3|Investment
&rental income|||||
||63Cedars Rd. &other rents|29,820||29,820|9,250|
||Interest from bank accounts|89||89|285|
||Thomas Trust income||8,275|8,275|8,512|
||Other Trust income|327||327|320|
|||30,236|8,275|38,511|18,367|
##
##
|Income from church act|iviti|es||||||
|---|---|---|---|---|---|---|---|
|||||||2020|2019|
|||||||E|6|
|Toddlers Income||||||794|2,606|
|Children/Youth
Income||||||0|10|
|Student
Income||||||417|2,012|
|20's &30's Income||||||0|333|
|Dad &Co./Adult
Income||||||22|57|
|Special Event Income||||||2,650|11,862|
|Church Weekend
Away||||||0|25,100|
|Book Sales||||||107|661|
|Training &development||||||0|2,820|
|Wedding
& Funeral Fees||||||1,734|4,156|
|Sundry income||||||2 637|440|
|Subtotal||||||8,361|50,057|
|Centre Bookings &churchyard|||income|||2,944|10,153|
|||||||11,305|60,210|
|Other incoming resources||||||||
|||||||E|6|
|Grants from Larkbeare|Christian||Trust|(Restricted|Funds)|88,500|78,500|
|Insurance
claims (Unrestricted|||Funds)|||443||
|||||||88,943|78,500|
|Cost ofchurch activities||||||||
|||||||E|E|
|Common
fund contribution||||||201,298|195,000|
|Staff Costs (see also note 6a)||||||130,188|122,869|
|Buildings
&Other Property||Maintenance||||11,134|46,223|
|Donations to Mission Partners|||&Agencies|||64,740|69,828|
|Church &Centre utilities||||||7,966|9,505|
|Church &Centre insurance||8 running||costs||9,462|12,721|
|Photocopying
& printing||||||1,388|3,410|
|Telephone,
website & ITsupport||||||3,215|2,851|
|General expenses||||||1,471|1,261|
|Ministry||||||2,430|10,694|
|Church Weekend
Away||||||0|25,622|
|Special Events||||||4,350|9,794|
|Bookstall Costs &Other|Books|||||383|1,387|
|Copyright fees||||||1,498|1,304|
|Depreciation||||||4,354|4,337|
|Sundry expenses||||||2,985|607|
|Legal and professional
fees||||||0|296|
|Specific items expenditure||||||432|0|
|||||||447,294|517,709|
##
##
|Church
6a Staff Costs||Annual
Report and Accoun|ts for the year ended 31st|Dece|mber 202|
|---|---|---|---|---|---|
||||2020
f||2019f|
|Gross salaries|||81,997|II|74,682|
|Ministry Assistants'|allowances||16,6&5||16,870|
|Employers'
National|Insurance||2,758||2,624|
|Pension Contributions|||12,808||11,672|
|Housing costs|||14,133||10,602|
|Stafftraining,
development||and expenses|1,807||6,419|
||||130,188||122,869|
|7
Tangible fixed assets||||
|---|---|---|---|
|Cost or Valuation|Property
f|Equipment
f|Total
f|
|As at 1January 2020|1,095,000|53,990|1,148,990|
|Additions||12,479|12,479|
|As at 31December 2020|1,095,000|66,469|1,161,469|
|Depreciation||||
|As at 1January 2020||34,808|34,808|
|Charge for the year||4,354|4,354|
|As at 31December 2020||39,162|39,162|
|Net Book Value||||
|As at 1January 2020|1,095,000|19,199|1,114,199|
|As at 31December 2020|1,095,000|27,307|1,122,307|
##
##
|8 Investments|||||
|---|---|---|---|---|
|||2020||2019|
||Other|Thomas|Total|Total|
|||Trust|||
||6|6|6|6|
|Market value at 1January 2020|10,691|260,553|271,244|229,215|
|Revaluations|700|7,274|7,974|42,029|
|Market value at 31December 2020|11,391|267,827|279,218|271,244|
##
|9 Debtors||||
|---|---|---|---|
|||2020|2019|
||||6|
|Debtors||2,510|1,797|
|Legacy income accrued||||
|Prepayments||1,035|150|
|Accounts payable|||113|
|Gift aid tax owing||3,453|10,402|
|||6,998|12,462|
|10 Creditors: Amounts|falling due within one year|||
|||2020
6|2019f|
|Creditors||9,226|8,679|
|Diocesan fees||638|377|
|Receipts in advance||124|1,622|
|||9,988|10,678|
|11Provisions for liabilities||||
||||Total|
||||6|
|At 1January 2020|||37,000|
|Utilised||||
|At 31December 2020|||37000|
##
##
##
|||||Opening|Net|Transfers|Gains/|Closing|
|---|---|---|---|---|---|---|---|---|
||||||resources||losses||
|||||6|f|f|f|f|
|Unrestricted|funds||||||||
|General fund|—St|||76,182|7,831|50,381||134,394|
|Leonard's|||||||||
|Total unrestricted|||funds|76,182|7,831|50,381||134,394|
|Restricted funds|||||||||
|St.Leonard's||||39,168|11,213|(50,381)|||
|Other|||||||||
|Total restricted||funds||39,168|11,213|(50,381)|||
|Capital funds|||||||||
|Property fund||||1,095,000||||1,095,000|
|Investment
fund||||271,244|||7,974|279,218|
|Total capital funds||||1,366,244|||7,974|1,374,218|
|TOTALFUNDS||||1,481,594|19,044||7,974|1,508,611|
##
##
##
##
##
##
##
##