The P4worhiilChurth Coyn<ll olthe E¢¢lEsSt1lr15q1StpttQnQh¢-FtSI, Wihhimltts TNStee* RipJrtfOrwOndIO1Zl1oetethb11 tDZL C.ontp.nts Objectives and Artlvltles......................................,.,,......... Public Benefit Interim Minlstry Report........,..,...,.... Structure, Governance and Management................................. Administration Safe8uarding.....................................,......,..,.-...-....................................,..,..,.. DBS............................................-.... Safe8uardln8 Policies Recording and Monltorlng.............................,.................................,.............,.....,..,.. Safeguarding Incldenls.................................,......... Data Protection IGDPRI Worshlp and Prayer....-....................................,..,,.... Parochlal Church Councll Buslne5S Church Wardens Report..,.................. The Churchyard.... Peterhouse.................,,. .10 .13 .13 Pentire Road................................................ .13 Some Thank You'5................,.........,...............................,..,,........................................................... 13 A Speclal Welcome. Electoral Roll .13 .14 Flnanclal Review............................ .15 Statement of members, Itrustees'l responsibi1Stle5...... Independent AudStors Report- To the Members of the Eccleslastlcal Parlsh of St Peter-in-the- Forest, Walthamstow. .17 ,18 Statement of Financial Activities for the Year Ended 31 December 2020 .21 Balance Sheet at 31 December 2020..,.................... .22 statement of Cash Flows for the Year Ended 31 December 2020.................... .23 Risk Management . supplementary Reports............................ Children's Mlnlstry........................................................................ Whipps Cr055 H05Pltal Chaplaincy...................................................................................... P88e 2 of 43 .33 .34 -34 -34
| The parochial church council | The parochial church council | ofthe Eccleslastica | I parish | ofst peteronthe-Forest. | weithamstow | |
|---|---|---|---|---|---|---|
| Trustees Report for year | ended | sin aecemher 2021 | ||||
| Snaresbrook Crown |
Court Chaplaincy | ......34 | ||||
| Gift Aid... | „„35 | |||||
| Deanery Synod .........................„.„,...,....„.... |
......35 | |||||
| St Peter' s:A Unique | Forest Church | Project. | ||||
| Community Engagement Officer |
.36 | |||||
| Monthly highlights |
..... | . .36 | ||||
| Peterhouse Church |
gf Community | Centre. | ....37 | |||
| Social Committee. | . .37 | |||||
| Flowers. . | ....38 | |||||
| Music | ....38 | |||||
| Mother's Union .. |
....39 | |||||
| 22nd Walthamstow | Rainbows. . | . .40 | ||||
| 22nd Walthamstow | Brownies. ..... | |||||
| 22nd Walthamstow | Guides and Rangers. | .4G | ||||
| Appendix A.. |
....42 | |||||
| Photographs —Community Engagement. |
....42 |
| The | Incumbent; | Incumbent; | Fr Paul Trathern —left December 2020 | Fr Paul Trathern —left December 2020 | Fr Paul Trathern —left December 2020 | |
|---|---|---|---|---|---|---|
| Revd Alex Summers (interim |
priest | for 2 years wef | ||||
| 01/02/2021) | ||||||
| The | Churchwardens: | Bernard Eaton (also LLM) | ||||
| Frances Downing (2023) | ||||||
| The | Assistant | Minister: | The Reverend Susan Diplock |
|||
| The | representatives | on the Deanery Synod: | Beryl Porter (2023) | |||
| Tony Dobe rty (2023) | ||||||
| The | elected | members | (term end dates given).' | Anita Doherty (2023) | ||
| Pam Bollen (2021) —PCCSecretary | ||||||
| Emily Morrell (2021) replacement |
for Mike Hughes | |||||
| Mike Hughes (May 2020) |
||||||
| Judith Woolnough (2021) |
||||||
| Frances Burley (2021) | ||||||
| Sally Holman (October 2020) | ||||||
| Dan Hall (2023) |
| In I gR soumes |
Notes | Unr sl ict 6 Funds 2020 |
R st ktml Funds 1020 |
Designst d Fund 2020 |
Total Funds 2020 |
Unrestrwt dF ds 1019 (restated) |
Restricted Funds 1019 (restated) |
Dedgn ted Funds 2019 ( estaled) |
Total F ds 1019 ( cststed) |
||
|---|---|---|---|---|---|---|---|---|---|---|---|
| G I n, oed (ego CiilerrrolegA iirilies I slmenn I omejroinnl I Gl Ami |
ilier | 50.00 f0.03 E38,206.89 642,56785 |
50.00 J66,84 f,000 51,394,02803 |
8601.50 560 78 f0.00 J.l43 39 |
6601.50 $127.65 E38,206.$9 81,436,739.27 |
E46,785 13 51,600 00 fl,01630 299.184 IS |
f292,067 4 3 233600 J97.7$ f0.00 |
JO.OO 5894 37 2884 00 f14750 |
f1,936.00 f2,00IL45 f100,UGBA5 f339,000.06 |
||
| Total ln I g Resour s |
f8077477 | f139409487 | 280567 | 8147567531 | fl485$558 | 2292,501 2 | J.I,925.87 | f443,UI2.66 | |||
| Ream ces gape ded |
|||||||||||
| Clorl of Ros ngF d |
225017 | f0.00 | 210804 | L35$.21 | 54 69 | fO 00 | fo 00 | $4.6'I | |||
| Chonlehl 4 iw li v |
f11632959 | 21,50274231 | f5,014 $8 | fl,62400670 | 5155,10700 | 3 | EI,63773 | 8448,909.56 | |||
| Total Resour sK*pended |
f11657976 | 21,50274231 | 35,12292 | fl,62444499 | f155,11169 | f292,1G4 8 3 |
21.63773 | 8448,914.25 | |||
| lest Incoming/(0 tgoing) Resources BeFore I eshnent Gain |
-J3580499 | -F10864744 | -2431725 | -81407696$ | -26,52G 11 | 533638 | 6288 14 | -85,901.59 | |||
| N tGams/L sscsonlnveslme Net I o ing Resour s for Other Recognised Gains/Loss (Revaluation Fn ed Assets) |
ts the Year s |
JO 00 -535,804.99 f0.00 |
814237 -f108,505 07 EO.OO |
2000 -JA,31725 fO 00 |
$142.37 514$,627al $0.00 |
EO 00 -26,526 I I f0 00 |
f32622 f662 60 |
f000 f288 14 2125,00000 |
f32622 .$5,575.37 $125,000.00 |
||
| Tiansre s B tween Fmds |
21$000000 | 688,77593 | f0.00 | J000 | f000 | f0.00 | fU.OO | ||||
| Ncthtov e tinge ds |
f144,195 Ol | -JI9729 14 | f273 093 18 | -814$,627.31 | -f6,526 I I | 2124 71L86 | E13057537 | ||||
| Total Funds Brought Fo ward (Restated) |
at | I Janumy | f'65,590 10 | f23,302 55 | f515,72968 | f604,612.33 | f72,11621 | 522,63995 | 664044154 | f735,19770 | |
| Tot I Funds Ca ied Forw December |
dat31 | (209,785.11 | f3,573.41 | 5242,636.50 | f455,995.02 | 665,590 10 | J23,302.55 | f515,729.68 | $604,622.33 |
| th | ser ht Ich hc 7 |
csrithas h t stmri I |
tmumlmmhmstnncm ee cdetl al tummn |
tmumlmmhmstnncm ee cdetl al tummn |
th teel |
-I t,w Ith |
t | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance Sheet at 31December 2020 | ||||||||||||
| Note s |
Unrestricted Funds 2020 |
Restricte Funds 2020 |
Designated Funds 2020 |
Total Funds 2020 |
U | restricted ( estated) |
Restricted (restated) |
Designated Funds 2019 ( estatml) |
Total Funds 2019 (ru tated) |
|||
| Fired Assets | ||||||||||||
| inveslmcnls Total meed Assets |
12 | 50.00 50.00 |
fe 00 50,00 |
fe 00 80.00 |
f0.00 80.00 |
fe 00 50.00 |
50.00 fo 00 |
f500,000.00 5500,000.00 |
fSSOFOO.SS 5500,000.00 |
|||
| Current Ass ts |
||||||||||||
| Casl at Dank and ia | ||||||||||||
| Hntd Inresttnents Debtors |
13 14 IS |
50.00 5s.gma7 5220,490.02 f211,65965 |
f2,212 63 882.13762 541,590.58 -54275967 |
50,00 f5156 (242,636.50 5242584.94 |
82,212.63 f91,019.55 5504,717.10 f411,4S492 |
5114,233.08 50.00 534 654.25 f148,86733 |
-f38,271.09 52,07026 f12093K47 fS4,732 G4 |
f15,634.87 50.00 f04.81 515,729.GS |
591,596.06 52,070d6 f15566255 8249+29.65 |
|||
| Creditors | 16 | -f1070491 | -f38 01717 | fo 00 | -548,722.08 | -583277.23 | -561 43009 | fo.oo | 6144,707.32 | |||
| NetCu rentAssets |
Q09 785 11 | 8357341 | 5242G36SO | 64ah99502 | 565390.10 | f2330255 | flS,72968 | 810462KSS | ||||
| NKT ASSETS | 5209,785.11 | f3,573.41 | f242,636.50 | f455,995.02 | f65,590.10 | 523,302 55 | 5515,729.68 | f604,6'22.33 |
| th, v hl tth |
th, v hl tth |
ht | IIWW | IIWW | Swl *t IS |
h fats t | h fats t | .th.r t W Ith |
u | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | I | up | tl 7 ddsl"0 |
h | sett | |||||||||
| Statement ofCash Flows for the | Year Ended 31December | 2020 | ||||||||||||
| Notes | Total Funds 2020 | Tolal | Funds 2019 | |||||||||||
| Cash 8 ws f o Operating A hv'ties: |
||||||||||||||
| Cash Absmbed by Opwstiens Cash Bows Fro I vesli g Aclivitiesi |
-5110,23959 | -f94,341 30 | ||||||||||||
| D niends, Interest and Rents Fr |
I vestments | 212765 | FL008.20 | |||||||||||
| Gross 0 occcds From Ibe Saic ofP NetCashGenerat 4f omlmcsn |
np ty gAclivilies |
5500,000,00 8500,127.65 |
f0.00 5Z,UOS.ZO |
|||||||||||
| Cash Flows from Fi ancing Achvhiest | ||||||||||||||
| Pmcccds ofNew Loans | f I 10,000 00 | 270,000 00 | ||||||||||||
| Rep yment ofLoans | -518000000 | fo 00 | ||||||||||||
| IcetCashnsedin Fin ci gAch |
'I'es | -870,000.00 | 870,000.00 | |||||||||||
| Change in Cash s d Cash Equivalents |
in | theR | po ting pe 'od | f319,808.06 | -SZZJ33.10 | |||||||||
| Cash and Cash Equivsle ts at IJs uary |
891,596.06 | 8113,929.96 | ||||||||||||
| Cash snd Cash Equ' alents st 31 |
December | 0411,404.92 | 891,596.86 | |||||||||||
| N tes |
||||||||||||||
| I - Cash Abs bed by Ope ations |
||||||||||||||
| 2020 | 2019 | |||||||||||||
| Dead tfor Vea | -2148,627 31 | -1.130,575 37 | ||||||||||||
| Adjuslm nu fo i |
||||||||||||||
| Investment lnc e Recognised m Slalement |
ofFi | mewl Acnv ties | -5127.65 | -52,008 20 | ||||||||||
| Fan' Value G I s a d Lames o Inveslnieni |
A penies | fooo | f125,00000 | |||||||||||
| F i Value Gams and Losses on Inv |
stmenls | -f14237 | -2326 22 | |||||||||||
| Mov m ts in Working Capitsb |
||||||||||||||
| Dec seel(incr m ) m Debtors |
264,642 98 | -2136,41606 | ||||||||||||
| (Decrees )/I c eas in C ublors |
525 985 24 | 249,984 55 | ||||||||||||
| C sh Absorbed by Operations |
-f94J41.30 | |||||||||||||
| 2- A alysh ofChanges in Nct Funds |
||||||||||||||
| At | I Janu | ry 2020 | Cash flows | At 31December | 2020 | |||||||||
| Casts at amk sad in Ne 0 | 191,59686 | 2319,888.06 | f411 484 92 | |||||||||||
| Loans Falhng Oue With One Year |
-270,00000 | 270 000 | 00 | fo00 | ||||||||||
| SZI | 59036 | f389,888.06 | &n1,484.92 |
| th P hi |
tch d C il tth twl ti IP oh tetr i th I |
*Smith t |
|||||
|---|---|---|---|---|---|---|---|
| Notes to the Flnancla( Statements | for the Year Ended | 32December 2020 | |||||
| 2 Donstio s snd Legsci s |
|||||||
| plann d Giving Coca tio s I Servtces Donauons G 8Aid Ta Reco ared Gi' ls |
U estricted Fu ds2020 I.12,576,00 5522,40 597787 E3,491 5$ E25 00000 f4256785 |
Reslri ted Funds 2020 Designated Fundsiola TotalFu ds 2U20 EO 00 512,576.00 f coo 5521.40 EI IU 72 E4,065.59 f3267 E4,217GS fo 00 gir115,358.03 fo 00 fo.oo f2,97700 f69300 f1 390358.03 f1.394821(01 114339 tl 673927 |
U rest icted F ds 2019 (restst d) 117,186.10 12,66 06 521,602 95 55,33302 f0 op f46755 13 |
Rest icted Fu de 2019 (restct d) fo 00 Eo00 f696 60 E$9.15 5291.ZS I 68 5202.06743 |
D signatcd Funds 2019 (restated) fo 00 f0.00 5118.00 E2950 f000 f14750 |
T tal Funds 2019 (mst ted) 817186Io E2,663.06 E22,417.55 E5,451.67 f291,2$L6$ 5339000415 |
|
| Grants re ived, mcludcd in thc above, |
are as Naows | ||||||
| Beatn Lamg Tru I 9 i dsoffssexChu has Tuel Garfield Weslo Foundation Herit ge Lottery Vuml Retail, Hospitality md Leisu Grmt Fund Reclaimed YAT EZS 00000 Un stri I d Vunds 2IIZU 1000 50.00 to.00 fo.oo E25,000.00 Eo 00 |
Total Funds 2020 80.00 510,000.00 to.oo ELI47,645.99 fZ5,000,00 f232,711.04 R trtet d Funds 2UZO 20.00 f10,000 00 EO 00 fl 147,645 99 fo.oo f232,71204 Deug at d Funds 2020 EO 00 f0 00 Eo00 fo 00 fo00 fo 00 fI 39035803 fo 00 fl 415,3$0.03 |
U estri ted Funds 2019 IO 00 fo 00 Eo.oo fo.oo f0.00 EO00 EO 00 |
Rmt ict 6 Funds 2019 f15,000 00 fo 00 E20,000 00 5210,788 17 fo 00 E45,493 51 t291 281 68 |
Desig ates Funds 2019 EO 00 fooo fo 00 fo 00 fooo EO 00 to.oo |
Total Funds 2019 r15,000.00 fO.OII EZ0,000.00 5210,788.17 fa.oo f45493.51 5291 20L68 |
||
| 3 Dlhe Trading Achvkics |
|||||||
| Chnstian Aid Week Cream Tea Gut Night SaleofUnw ted Chan s eom Chui h Buikbng |
U r st icted Funds 2020 tooo EO 00 Total Funds 2020 8OZIU $60LSU Restri led Funds2010 Designated Fu ds2020 fo 00 f601 50 fo.oo Eo 00 fe.oa Eo.oo EO.OO fo 00 Unrest 'cled Vunds 2019 (resist d) 50.00 EO 00 fl,600,00 R st 1st d Vunds 2019 (mstatcd) t33600 50.00 5000 |
10,00 Dmig at d Funds 2tH9 ( cst tcd) fo,oo EO 00 |
Total 9 ds 2019 lr tated) 8336.00 $0.00 E1,600.00 |
||||
| Eo 00 | 560150 8601.50 Eo.oo |
fl | 60000 | f33600 | fo.oo | 51,936.00 |
| tb | r | bite dt | bite dt | S fib Inl ii Iree |
S fib Inl ii Iree |
S fib Inl ii Iree |
feist tl F |
smite | I | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P(utes to the Financis( | Statements | for the | Year Ended 31 | December | 2020 | |||||||||||
| In est enls |
||||||||||||||||
| U F |
estricted d ZOZO |
Rest Fund |
I ted Designated 2020 Funds 2020 |
Total Funds ZOZO |
Unrestrict d Punds t019 |
Rest «ted Fu de 2019 |
D sig aced Funds 2019 |
Tot I pu d 1019 |
||||||||
| CBFDeposit inle est CBFInveslme I Fund l I«est Rnlall coins-7PendeR |
d | f0.03 10.00 EO.OO sho3 |
14.48 1.62.36 10.00 f66 84 |
660.78 Eo.oo Eo 00 840.78 |
865.29 862.36 80.00 tl27.65 |
( tsted) 510330 f0oo 591300 EI,01630 |
(restated) m736 F60.42 1000 19778 |
(r slated) f.10737 fo.oo 1787.00 18'tn37 |
(rmtated) 8248.03 &i0.42 81,700.00 agtslNL45 |
|||||||
| 5 Income FromCh |
itableaclivitics | |||||||||||||||
| St I to y Fe s(O oss) Room Hn - Chm h Room Rental - P te hous R o H c - Pete house Equip t H te - Pete ho se R latin omc-Pcterhous Flat Provis o ofR &est ments Parking Other |
Unrestrict d Funds 2020 1970.00 f0.00 115,250 00 116,71354 fio 00 f5,000 00 Eo 00 1200.00 f23.35 |
R st Fund |
icted 2020 fo 00 f0 00 Fo 00 fo 00 fo 00 Eo00 to.oo fo 00 Eo.oo |
D ignat d Funds 2020 EO 00 fo.oo 1000 Eo00 fo 00 fo 00 Eo.oo 30 00 fo.oo |
Total Funds 2020 8970.00 80.00 815,'250.00 f16,713.54 850.00 85,000.00 t.s.go EZOO.OO 823.35 |
Unrm«ic«a Fu de 2019 (r slated) E1,595 00 11,05640 E25,600 00 f67 395 75 555.00 E1,250 00 F0 00 51,21400 EI8.00 |
Restricted Fu ds1019 (restated) Eo 00 fo.oo FO 00 fo 00 Eo00 Fo 00 Eo.oo EO 00 30.00 |
D sig ated Funds ZOI9 stated) Fo00 EO00 Eo 00 fo 00 Eo 00 Fo 00 F884.00 Eo 00 60.00 |
Tolnl Funda 2in9 ( eslated) 62,595.00 81,056.40 815,600.00 867,395,75 855.00 81,150.00 8884.OO 81,214.00 818.00 |
|||||||
| ms 206 89 | Eo.00 | Fo00 | f38,206.89 | f99 184.15 | Fo00 | m84 00 | 8100,068.15 | |||||||||
| 6 StsnCmts Wag md Satanas Sodal Smunly Costs 8 pl oyer's Contnbutio t |
Denned | Contnb t on P |
s on | Unr stricted Fund 2020 113,042 02 f0oo R strtclcd T tal Funds 2020 Funds 2020 f24,258 52 f37,300.54 EO00 80.00 |
U cslri ted Fund 2019 (ms«led) 326972.15 Fo.00 Reslricled Punds 2019 ir slated) f3,751 17 Eo00 Tot I Fund 2019 («stated) f30,723.32 80.00 |
|||||||||||
| Schem s |
EO 00 F1.314.96 EIPH4.96 |
144931 | EIIO 00 8559.31 |
|||||||||||||
| 5 sag Nu bcrofEmployees Yea |
thcPayronDui | gth | 2020 | Fl 04202 f25,573 48 83061550 2019 |
627421.46 | m 861 17 f31,2S1.63 |
||||||||||
| Full Time Sl ff | 1.0 | 03 | ||||||||||||||
| Part Time St IT | 17 | I 6 | ||||||||||||||
| 2.7 | 1.9 |
| No olhm ps)nlmtts enpmnes p er |
pa d Io | y other PCC mcrebe | ri pe sons c)md |
y ceuncct d to |
them, or othe rel |
. ted parties |
||||
|---|---|---|---|---|---|---|---|---|---|---|
| 8 Cost ol'Raising Pundh |
||||||||||
| Unrestricted Fu de ?020 Real 'cted Funds 2020 Desig sted Funds 2020 Total Funds 2020 U eslri ted Funds 2019 Reatri F ds |
I d 2019 D signated F de 2019 Total Fu ds 2019 |
|||||||||
| Church Cafe- Supplies d Equipmcnt costs (Fumhais g Events Processing F cs Ior Debit Card Psyme |
ts | Z?40.83 ?000 5934 |
10.00 f0.00 ?000 |
)000 3105.00 1304 |
f240.83 6185.00 612.38 ( |
sainted) fo 00 50.00 ?469 ( esmt 6) f0oo fo 00 fo 00 irestst d) ?0.00 fc.oo ?000 ( |
eststed) fn.os 60.00 f4.69 |
|||
| ?250 17 | 50 00 | f.log 04 | 635$.21 | 5469 | fo 00 | fo 00 | ?4.69 | |||
| 9 Charitable A hvitie |
||||||||||
| Ivli isl y Costs Diocesan p sh Slim' Chu h Building - Running Costs 'St Peter's A Unique Foimt Chur h" Capital Costs "Stpeters A Umqu Fo est Chu ch" Professionsl Fees 'SIPeter's A Umqu Forest Church" Othe Costs |
thoiect- prolect- Pioiect- |
Unrest I ted Funds 2U20 f39,187.00 66,724 29 5000 ?000 f0 00 |
Restricted Funds ZUZU 3000 ?000 61,37839294 ?90,1$10$ E30,950.$2 |
Desig ated Funds 202U ?0.00 fo 00 1000 1000 fo 00 |
Total Funds 2020 f39,1$7.00 f6,724Z9 fl 378392.94 898.1$LOS f30,950.$2 |
U estricted Fu ds 2U19 (restated) f39,39400 55,040 38 50.00 5000 5000 |
R st ict d Funds 2UI9 ( eslalcd) 30.00 40.00 1159,784.59 6125,14476 56,?3783 |
Designsl d Fu ds?019 (rest ted) f0.00 ?48000 )0.00 10.00 to 00 |
Tol I ponds 2019 ( catered) 639,39400 65,52U.38 f15978459 fiZS,I44.76 66,237.$3 |
|
| Pelerhouse Ch mh and Community C Ru nmg Costs |
te- | 534,51821 | f0oo | 51300 | f34531.21 | ?70,505.$9 | fo 00 | 566644 | 671,17233 | |
| Pansh -0th r Running Costs Support Costs (see Note 10) Gov a ceCosts(se Note 10) |
5I I 326 50 ?15,?9044 29283 15 f1)63?959 |
fooo f3,21747 fo 00 fl 502 742 31 |
35,001 BB 1000 fo 00 fi 01488 |
616,32$.3$ f18,507.91 69,283.15 fl 62RO86 7$ |
f17,423.97 f21,450,95 fl 291.81 f155 10700 |
2761 $2 ?235 83 fo00 f292 164 83 |
5491.2O fo 00 fo 00 7I 637 73 |
f18,677.0$ f?1,6$6.78 fl,291.81 f448 90956 |
| rh e |
httchmc I |
httchmc I |
tth sd | tth sd | I tt Is iddstrt |
-Ih s cnlth I |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Notes | to the Financial | Statements for the |
Year Ended 31December | 2020 | ||||||||||||
| Io | Suppo ts d Governance |
Costs | ||||||||||||||
| Support I I |
Costs Io I.olllrooa l)r |
I* r | Unr sl icled Funds 2020 Eo00 |
Rest icted Fu de 2020 E1,09747 D sig Funds |
sled 2020 JO.OO |
Total Funds 2020 E3,097.47 Unrwtrieted Pu ds 2019 (r stated) EO 00 Resin t d Fund 2019 ( estatcd) 5145.83 |
Designated Ftt 6 2019 (r stated) J,o.oo |
Total Fund* 2019 ( cstatcd) f145.83 |
||||||||
| E2,920.77 | E120 | 00 | EO 00 | f3,040.77 25,51063 19000 |
Eo 00 | f5,600.63 | ||||||||||
| R Slofl |
twent Cruse |
JO 00 J12,369.67 f15.29044 |
fo 00 fo 00 f321747 |
2000 f0 op 2000 |
fo,oo f12.369.67 190720 f. I5 033 12 fo 00 EO00 f18,50791 52145095 223583 |
EO 00 f0.00 EO.OO |
6907.10 f15,033.12 521,606.78 |
|||||||||
| G ve | a | caCosts | ||||||||||||||
| All 1stF | f7 200.00 | EO | 00 | (0 00 | 67,200.00 | f0.00 fo 00 |
5000 | $0.00 | ||||||||
| Indepetrdent I(rem I r Fees 1 I . oIPCCMee«ngr Poyron Fees P('(' R. ut' r |
11,80000 427 69 f240 00 f1546 |
Eo Eo fo fo |
00 00 00 00 |
EO.OO f0,00 EO 00 to 00 |
61,800.00 $27.69 f240.00 $15.46 |
1960.00 f8 i Sl 2240.00 f.le.00 EO 00 IO 00 f0 00 f0 op |
fo.oo EO 00 30 00 JO 00 |
6960.00 fSI.SI f240.00 fto.so |
||||||||
| 69.2$3.15 | 10.00 | fooo | f9283.15 El 29181 fo 00 |
EO 00 | $1,191.st | |||||||||||
| II | Fwed Asset lnvcstmenls | |||||||||||||||
| Fre h Penttre |
Id Residenltal P openy at 7 Road(sold n Sept 2020) |
blarket Valu t I Ja nary 2020 Disposal f500,000.00 -f500,00000 |
Mark t value at31 Decemb r 2020 EO 00 |
Msrketval eat 1st January 2019 f625 000 00 |
Loss on Rev lust'on -6125000 |
Market Valu at3lst Dee be 1019 00 2500,00000 |
||||||||||
| 11 | Cash Ina kandinHsnd |
|||||||||||||||
| U rmhdcted Funds 2010 |
Restricted Funds 2020 |
Desig Funds |
ated Total Funds 2020 2020 |
Unr I lcted Funds 2019 Restrict d Fu de 2019 |
Desig ated Fundc 2019 Fu |
Total ds 2019 |
||||||||||
| Co-operattve Bank Cune t The CBFChurch ofEngl C sh Hand |
Acc nt d Deposit |
Fu | d E211,626 8$ fs 31 E2746 |
-E43.88949 3.1,060 78 169.04 |
6228,20749 $395,944.08 114,373 IS 815,439.Z7 24 27 4100.77 |
2H3,97890 1528 f20991 -239,35744 21,05630 EG9.04 |
31,318.19 275,939.65 214,31241 EI5,373.99 54.27 f203.22 |
|||||||||
| EZII,G5965 | -JA275967 | f242, | 58494 f411,48491 |
f1l4.19409 -f3823210 |
f1563487 f91,59606 |
|||||||||||
| 13 | lnvestm ls |
|||||||||||||||
| Market slue brought |
Cain on M |
ket value carried torus d |
||||||||||||||
| fowvnrd lslJanusm 2020 |
evaluation | 31st De «be 2020 |
||||||||||||||
| 108 shares en Ih CBFChu A Peay Trust for M te an |
ch ofEngland fChun:It |
investme IFund-Revd and Chur hyw'd |
Canon R |
22,070 2G 2 14237 |
m,21263 |
| Notes 14 |
to the Finan Debtors |
cial S | tateme | nts for the Ye |
ar Ended 3)December | ar Ended 3)December | 2929 | |
|---|---|---|---|---|---|---|---|---|
| Unr Funds |
t icted 2020 |
Restrict 4 Funds 2020 |
Designated Fu dh2020 Total Funds ZOZO |
Unr stkcted Funds 2019 (r stated) Restricted Funds 2019 (restated) Dcdgnaled Funds 2019 (wstated) |
T lel Fu ds 2019 (restated) |
|||
| Ursnts | Recetvsbl | $0.00 | 581.19354 | fo 00 | $01,193.54 | fo 00 511$,15142 fo 00 |
SIIS,ISL42 | |
| Prepoytueuts Other Debtm s |
15,50392 4332645 |
f246 85 569723 |
541 56 flo 00 |
55,792.33 f4033.68 |
53,37090 531.26335 52,61842 f163.63 554.56 340 25 |
f6,043.0$ $31,467.23 | ||
| fs | 83037 | 382 137.62 | 551 56 | f91019.55 | f34,63425 f120,93347 f94.81 |
f155,662.53 | ||
| 15 | C cdito s | |||||||
| Accounts Payable | Restricted Funds 2019 ( staled) -561,32009 Unrestricted Fu de 2019 ( estated) -f7$,423 75 U cslricted Funds 2020 Restricted Fu ds 2020 Designated Fund 2020 Total Funds 2020 -530,$18.5$ -f37,907.73 .f910.$5 fo 00 Dcsignatcd Funds 2019 (restated) fo 00 Total Funds 2019 (restated) .$139,743.$4 |
|||||||
| Other | Peyebles | io 00 | -f10944 | fo 00 | -f110.00 fo 00 -f109.44 |
f0 on -$110.00 |
||
| Accruals end Dcf md | I come | -59794 06 | fo 00 | $000 | to 00 -f4 85348 -f9794.06 |
3000 -fd 05398 |
||
| -51070491 -538017 17 |
5000 | -5407220$ -38327723 -f6143009 |
3000 -$144,70732 |
| rh | P | hi lch hc r |
erith t sap |
erith t sap |
ed I ii ti r |
IP ah lstP i ddai"0 h |
IP ah lstP i ddai"0 h |
th Salt |
P | *I,W llh | i | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Notes to the Financiai Statements | for the Year | Ended 38 December 2020 | ||||||||||||||||
| 16 Statement fFu ds |
||||||||||||||||||
| Unr stricted Fu ds | Bala at 1st January ZOZO |
d | Income I g year |
Rxpendnum du ' gye |
0th | Gal s |
Balane t31st December 1020 |
|||||||||||
| General fund |
f65,590 10 | f80,774 77 | -X116,579 76 | 5180,00000 | fo.oo | 8209,785.II | ||||||||||||
| Restricted Fa ds |
||||||||||||||||||
| Building P ject: StPeter's - A |
Unique F |
est | f1996836 | 5 | 1,384,677.62 | J1,487202 3 I | f82,55633 | Jo 00 | -5000 | |||||||||
| Child e and Young Pe pl Ch ' ta Aid(C sam Tea) |
f505.40 EO.OO |
E2 15 50.00 |
fo 00 fo 00 |
fo 00 fo 00 |
Jo 00 so 00 |
f507 55 fo 00 |
||||||||||||
| Donab lo Clo k Therapy |
Room | 5000 | 66 25 | fo 00 | Jo 00 | m 00 | f625 | |||||||||||
| DonationsfrLeavmgGAforMsBMJ | s | f2 00 | fo 00 | fo 00 | fo.oo | fo 00 | J2.00 | |||||||||||
| Do atone foi Leaving G lt forM J Ruaux |
f0oo | 568 75 | fo 00 | fo 00 | fo 00 | 568 75 | ||||||||||||
| Don tm s forLeavmgGiAforFrPK7 |
athen | fo 00 | E31 25 | fo 00 | fo.oo | fo 00 | f31 25 | |||||||||||
| Don ti s Joi P i I g Service She ts |
J76 25 | f43 75 | -f12000 | Xo00 | fo 00 | fo 00 | ||||||||||||
| Donations Ior R ti ament G 0 for Fr M Gibbs Do abons in Mem iy ofJam sBad Do etio Mammy ofRog D plo k |
-f5900 84000 555089 |
fo 00 fo 00 f2 34 |
fo.oo Jo,oo fo 00 |
fo 00 Xoop f0oo |
XO 00 fo 00 f000 |
-f59,00 f4000 f553 23 |
||||||||||||
| Flower F d |
569.04 | fo 00 | Eo00 | f0.00 | fo 00 | f6904 | ||||||||||||
| 14 e Chairs |
50.00 | f9,200 40 | -X15,420 00 | 56,21960 | Eo 00 | f0.00 | ||||||||||||
| R vd Canon R A peny Tmst - I | tciest | 57935 | 562 36 | fo 00 | Xo.oo | 50.00 | XI41.71 | |||||||||||
| R d Can RA Pcny Trust-Cap 1st |
f2 070.26 | fo 00 | fo 00 | fo 00 | f14237 | f2 212.63 | ||||||||||||
| f23002.55 | f1394094.87 | -tl 502,742.31 | f80,775.93 | f141.37 | f3,573.41 | |||||||||||||
| D ig sled Funds |
||||||||||||||||||
| ResidenbalRent I P ope ly Fabn Reserve |
E500,000.00 f14,07606 |
fo.oo ms 56 |
-f4,976.88 f000 |
-f268,77593 fooo |
XO 00 fo 00 |
5226,247 19 f.14,13 1,62 |
||||||||||||
| Pwtsh Lunches Who L I the Dada Gull |
XI,555 88 f97 74 |
X5.21 fo.oo |
-f.l3 00 50.00 |
fo 00 f0 on |
XO 00 50.00 |
8 | 1,548 09 f97.74 |
|||||||||||
| Buildi p, Piole t StPeter's - A Unique Foiest |
Church | f0 00 | f744 90 | -f133.04 | Jo 00 | XO 00 | Xsl I 86 | |||||||||||
| 8515,729.60 | 8005.67 | -fs,122.92 | -8168,775.93 | 80.00 | 8242.636.50 | |||||||||||||
| Total Pond | 8604,61Z,33 | 81,475,675.31 | -81,614,444.99 | 80.00 | 8142.37 | 8455,995.01 |
| rh | S | hi Ieh he |
I iih | tml I il Ir ah |
rate i -ih |
e | i utah t |
||
|---|---|---|---|---|---|---|---|---|---|
| Notes to the Financial Statements for the Year |
Ended 31 December 2020 | ||||||||
| 16 Statement ofF ds (co nnued) |
|||||||||
| U eslricted Funds |
Balan at 1st Janu D 2019 (restated) |
I y |
. o e during ( estal 4) |
Espcndil e du ing year ( estal 4) |
Trsmrcm | Other Gains and Losses |
Balan* a(3lsl Dccemher 2019 (restated) |
||
| Ge emir 6 |
572,11621 | X14858558 | -f155,11169 | f000 | Jo 00 | X65,590.10 | |||
| Restricted Puad |
|||||||||
| Bu lding ProJect StPet 's -A Unique Fo est Chu ch Ch Id cn and Young Peopl Chnsti Aid(Cream T a) Do alton J Clocks m Th apy Rooms Oonauons foi Lcavmg Gitt for Ms E M Jmvw Don tio s fm Leavmg Gilt f M I Ruaux Do etio s Jo Leaving Gio forFr PK Trathen D nations mr p otmgservi csheet Donauons r Reti e em Gin for F M Gibes Donations in M moO fJames Bird D mtonsinMem Oo(R ge Diplock Flower Fund I( vc Ch us Revd Canon R A Peny Tmst -Interest Revd Canon R A Peay Tmst -Capital |
t19,80771 f501 63 J.O 00 50,00 fo,oo Xo00 fooo -J.I5 00 -f5900 fo 00 f546,78 568.44 fo.oo f18.93 f174404 |
5291 473 66 f3 77 f33600 5000 f202.00 JO 00 J,o 00 f181.25 XO00 f 100 00 f4 lt XI4000 fo 00 X6042 5.0.00 |
-f291,313Ol fo 00 -f33600 Jo 00 -5200.00 XO 00 to 00 -f9000 fo 00 -X60.00 fo 00 -f13940 fo,oo JO 00 to 00 |
XO 00 fo 00 fo tlo m 00 fo 00 fo 00 fo.oo fo 00 XO 00 XO 00 fo.oo J.o 00 Xo.oo Jo00 fo 00 |
JO.OO f'0 00 to 00 XO 00 JO.00 Jo.oo 50.00 f0.00 fo,oo fooo fo 00 fo 00 XO.OO Xo00 f326.22 |
51996836 X50540 J,o 00 fo 00 X200 50 00 f000 X7625 -f5900 X40 00 f550 89 X6904 fo.oo f7935 f2,070.26 |
|||
| f22639.95 | f292.501.21 | -f292,164.83 | fo.oo | f326.22 | f2330255 | ||||
| Designated F ds |
|||||||||
| Residential R tal Piopc ty Faerie Resuve Pmish L ches Who Let th Dada Oul" Buddtngprot t StP Ic's-AUmqu ForestChurch |
f625,000.00 f13,671.44 f1,646.28 5123.82 f0op f640.441 54 |
fo.oo f884 62 XI,0I8.75 522 50 J.o 00 X1.925 87 |
fooo -5480 00 -JI,109 15 -f48 58 JO 00 -fl 6 7 73 |
fo 00 Jn 00 Jo 00 fo 00 fo 00 fo 00 |
-f125,000 00 fo 00 XO.OO JO 00 to 00 -f125000 00 |
f50000000 f14,076 06 XI,555 88 X9774 fo 00 f515,729.68 |
|||
| T tat Pu ds |
f73519770 | f44301266 | -f448.914.25 | fa.oa | -tl24.673.7$ | f604,622.33 |
| vh | v | hl | teh | d | c r |
I | I | lih rwl nowt |
I v |
it | Ic m Isto ddsc"n |
t | b | .Ih Isis |
r | t,w | Iih | t |
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