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2020-12-31-accounts

Pages
Report ofthe Trustees 1to 7
Independent
Examiner's		 Report
Statement
of Financial		 Activities
Balance Sheet 10
Cash Flow Statement
Notes to the Financial Statements 12to 21

lead to an overall
surplus
of 640k
Principal
funding
sources		 lead to an overall
surplus
of 640k
Principal
funding
sources		 .
Voluntary
income from our church		 members and adherents continue to be our principal source
of funding
income.
In addition,
we received grants		 and legacies totalling ESik in the year, for the following
purposes:
ODBF ik New Wine for Church Plant E5,750
Coronovirus
fund for extra costs and families		 in need E2,500
Government
Furlough
scheme		 629,542
Family Support
Group salary		 610,000
Pastoral salary
Family Support
Group, Christmas		 Day Lunch 5Wednesday Lunch Club E2,500
6765

Reference and Administrativ Reference and Administrativ e
Details		 e
Details
Registered
Charity
number		 1128971
Princi pa I address Hatters Lane
High Wycombe
HP13 7NJ
Trustees
Rev S Dust Vicar
Mrs
M da Rocha		 Warden
Mr D Chapman Warden
Mr R Gravina Deanery
Synod member		 appointed 11/10/20
Mr C Vernon Deanery
Synod member		 appointed 11/10/20
Mrs
M Sykes		 Elected member
Miss A Nichols Elected member appointed 11/10/20
Mrs D Clark Elected member appointed 11/10/20
Mr K Sarsfield Elected member
Mr 8 Gosney Elected member
Mr D Holland Elected member
Mrs
M Lyon		 Elected member
Mr G Manzin Elected member
Mr SJones Treasurer 5 member appointed member 11/10/20
Mr A Christie
Miss S Williams		 Honorary
Treasurer
PCC Secretary 5member		 resigned
appointed		 31/3/20
member		 11/10/20
Independent
examiner
jacob Parley ACA
Stewardship
1 Lamb's Passage
London
EC1Y BAB

Unrestricted Restricted Total Funds
Note: Funds Funds Total Funds (restated)
2020 2020 2020 2019
E E I E
INCOME AND ENDOWMENTS
From Generated Funds:
Voluntary Income 286,987 111,703 398,690 646,771
Activities for Generating Funds 17,876 286 18,162 17,365
Investment
Income		 169 0 169 297
305,032 111/989 417/021 664g433
From Charitable Activities:
Events 1,336 4,167 5,503 17,415
Fees 1,623 0 1,623 6,308
Groups 0
2,959		 6,321
10~488		 6,321
13~447		 12,925
36r648
Other Income 10 15 1,469
Total Income 308001 122g482 430g483 702p550
EXPENDITURE ON
Raising Funds 104 104 1,306
Charitable
Activitiesf
Grants
ik Donations		 48,033 58,474 106,507 90,115
People
Premises		 140,830
31,421		 5,904
13,139		 146,734
44,560		 157,403
57,817
Services 5Activities 6,008 150 6,158 11,328
Events 1,687 10,822 12,509 28,495
Parish Share and Administration 69,619 0 69,619 67,996
Governance Costs 4,276 0 4,276 2,845
301,874 88~489 390~363 415~999
Total Expenditure 301,978 88,489 390,467 417,305
NET INCOME/(EXPENDITURE) 6,023 33~993 40~016 285/245
Transfers
between		 funds 101 (101) 0 0
Fund Balances brought forward at 13anuary 168,690 341,180 509,870 224,625
Fund Balances carried forward at 31December 174~814 375~072 549 886 509~870
2020 2019
Note: Unrestricted Restricted Total Total
funds funds funds funds
(restated)
6
Fixed Assets
Tangible assets 76,050 76,050 77,025
Current Assets
Debtors and prepayments
Cash at bank and
in hand		 12,342
94,501
106,843		 375,072
375,072		 12I342
469,573
481,915		 45 824
410,828
456,652
Current
Liabilities
Liabilities
falling due within		 one year 9 8,079 8,079 23,807
Net current assets 98,764 375,072 473,836 432,845
NET ASSETS 174 814 375 072 549I886 509 870
The funds ofthe Charity:
Restricted
income funds		 12 375,072 341,180
Unrestricted
income funds		 98,764 91,665
Unrestricted
property		 fund 7, 11 76,050 77,025
TOTAL CHARITY FUNDS 549,886 509,870
The accounts were approved by the Parochial Church Council and signed on its behalf on R7~~ 2~2 (
by:
Qc'
Simon 1ones Simon P Dust
Mr S3ones - Treasurer Rev S Dust - Vicar
For the Year Ended 31stDecember 20 20
Note 2020 2019
6 5
Cash flows from operating
activities:
Net cash provided
by (used in) operating
activities		 58 576 210 317
Cash flows from investing
activities:
Interest		 169 297
Net cash provided by/(used in) investing
activities		 169 297
Change in cash and equivalents
in the
Cash and equivalents
at the beginning		 reporting
ofthe		 period 58,745 210,614
year 410,828 200,214
Cash and cash equivalents
at the end		 ofthe year 469 573 4107828

Note a:Reconciliation
of ne		 t income/(expe ndi ture)
to net cash flow from o		 perating
activit		 ies
2020 2019
6 6
Netincome/(expenditure)
offinancial activities)		 for the reporting period (as per the statement 40,016 285,245
Adjustments
for:
Depreciation		 975 975
Dividends,
interest
and rents from investments		 (169) (297)
(Increase)/decrease
in debtors		 33,482 (26,480)
Increase/(decrease)
in creditors		 (15,728) (49,126)
Net cash provided
by (used		 in) operating activities 58 576 210 317
Note b: Analysis ofcash and cash equivalents 2020 2019
6 5
Cash at bank with immediate access 4697573 410 828
Total cash and cash equivalents 469 573 410 828

Unrestricted Restricted Total
Funds Funds Total Funds Funds
2020 2020 2020 2019
E E E E
2 INCOME AND ENDOWMENTS FROM
Voluntary
Income
Planned
Giving
Gift Aided		 131,876 41,223 173,099 384,628
Non Gift Aided 80,620 14,837 95,457 105,651
Gift Aid Received 32,915 10,230 43,145 97,708
Total
Planned
Giving		 245,411 66,290 311,701 587,987
One Off Donations
Gift Aided 1,436 3,260 4,696 500
Non Gift Aided 6,630 20,331 26,961 16,879
Gift Aid Received 2 010 428 2,438 0
Total
One Off Donations		 10,076 24,019 34,095 17,379
Gift Day
Gift Aided 5,540
Non Gift Aided 2,475
Gift Aid Received 0
Total
Gift Day		 8,015
Cash Offerings
Cash at Services 1,838 0 1838 10,088
Total
Cash Offerings		 1,838 1,838 10,088
Grants received
Grants received 29 662 21,394 51,056 23,302
Total
Grants received		 29,662 21,394 51,056 23,302
Legacies
Legacies
Total
Legacies
Total Voluntary
Income		 0
286,987		 0
111,703		 0
398r690		 0
646g771
Activities for Generating Funds
Office Services 19 286 305 48
Lettings
Bookstall		 17,576
281		 0
0		 17,576
281		 15,933
1,384
Total Activities for Generating Funds 17,876 286 18,162 17,365
Income from Investment
Interest 169 0 169 297
Total Income from Investment 169 0 169 297
Charitable
Activities
Events
Residential 531 30 561 1,990
Non Residential 805 4,137 4,942 15,425
Total
Events		 1,336 4,167 5,503 17,415
Fees 1,623 1,623 6,308
Groups
Total
From Charitable		 Activities 2,959 6,321
10,488		 6 321
13,447		 12,925
36,648
Other Incoming
Resources		 10 5 15 1,469
Total Income 308001 122~482 430/483 702 550
Fo
r the Year Ended 31st		 D e cember 2020
Unrestricted Restricted
Funds Funds Total Funds Total Funds
2020f 2020
f		 2020
f		 2019
f
3 EXPENDITURE
Fundraising
trading		 costs
Bookstall costs
Total
~ Fundraising		 of goods sold
trading costs		 104
104		 104
104		 1,306
1,306
Grants and donations
Mission - Long Term
Planned 37,203 33,762 70,965 68,464
Total
Mission		 - Long Term 37,203 33,762 70,965 68,464
Mission - Short Term
Planned 0 0 3,955
One Off 1,624 1,624 1,605
Gift Day
Total
Mission		 —Short Term 15,737
17,361		 15,737
17,361		 0
5,560
Christian
Agencies
One off 16 3,698 3,714 5,163
Total
Christian		 Agencies 16 3,698 3,714 5,163
Secular
One off
82a43
Gift		 Day
Total
Secular
Parish
Church
Family One Off		 10,814 3,653 14,467 10,928
Total
Parish		 10,814 3,653 14,467 10,928
Total
~ Grants and		 donations 48,033 58474 106~507 90i115
People
Salaries		 120,815 5,734 126,549 128,027
Employers
NI		 3,703 0 3,703 4,728
Pension 6,099 0 6,099 5,578
Expenses
Training		 1,551
8,525		 0
0		 1,551
8,525		 4,407
13,391
Staff Gifts 137 170 307 1,272
Total
~ People		 140,830 5~904 146~734 157403
Premises
Major Equipment
Utilities		 2,453
6,576		 0
0		 2,453
6,576		 2,225
5,811
Insurance 3,249 0 3,249 3,309
Telephone
/ Internet
Maintenance		 3,587
1,137		 0
0		 3,587
1,137		 2,803
5,918
Equipment
Rental
Property
Rental
Building
Projects
Total
~ Premises		 619
13,800
0
31,421		 0
0
13,139
13,139		 619
13,800
13,139
44,560		 755
13,800
23,196
57,817

Unrestricted Restricted
Funds Funds Total Funds Total Funds
2020f 2020
f		 2020
f		 2019
f
Services
Ik Activities
Licences
Hospitality
Publicity
Fees		 1,197
253
548
2,216		 0
0
0
0		 1,197
253
548
2,216		 1,051
1,169
1,304
3,110
Materials
It Requisites
Total
~ Services		 1,794
6,008		 150
150		 1,944
6,158		 4,694
11,328
Events
Residential 408 0 408 1,747
Non Residential
Total
~ Events		 1,279
1,687		 10,822
10,822		 12,101
12,509		 26,748
28,495
Parish Share 5Admin
Bank Charges
Parish Share		 0
68,274		 0
68,274		 0
65,608
Stationery
tk Postage
Depreciation
Total
~ Parish Share 8 Admin		 370
975
69,619		 370
975
69,619		 1,413
975
67,996
Governance
Costs
Independent
Examiners
PCC Costs		 Fee 2,980
1,021		 2,980
1,021		 1,500
1,160
Legal 5 Financial
Total
Governance		 Costs 275
4,276		 275
4,276		 185
2,845
l Expendit:ure 301,978 88,489 390,467 417,305

4 COMPARATIVES
FOR		 COMPARATIVES
FOR		 THE STATEMENT OF THE STATEMENT OF THE STATEMENT OF 2019
2019
FINANCIAL ACTIVITIES (RESTATED)		 2019
2019
FINANCIAL ACTIVITIES (RESTATED)		 2019
2019
FINANCIAL ACTIVITIES (RESTATED)		 2019
2019
FINANCIAL ACTIVITIES (RESTATED)		 2019
Unrestricted Restricted Total
INCOME AND ENDOWMENTS FROM fundsf fundsf fundsf
Voluntary
income		 280,244 366,527 646,771
Activities for Generating Funds 17,365 0 17,365
Investment
Income		 297 0 297
Events 4,900 12,515 17,415
Fees 6,138 170 6,308
Groups 0 12,925 12,925
Other income 29 1,440 1,469
Total 308,973 393,577 702,550
EXPENDITURE ON
Raising funds
Grants BDonations		 1,306
49,346		 0
40,769		 1,306
90,115
People
Premises		 148,902
34,307		 8,501
23,510		 157,403
57,817
Services
ik Activities		 11,415 (87) 11,328
Events 9,236 19,259 28,495
Parish Share BAdministration 67,996 0 67,996
Governance
Costs		 2,845 0 2,845
Total 325,353 91,952 417,305
NET INCOME/(EXPENDITURE) (16,380) 301,625 285,245
Transfers between
funds		 (58) 58 0
Fund Balances brought forward at 13anuary 185,128 39,497 224,625
Fund Balances carried forward at 31December 168,690 341,180 509,870
5 GRANTS L DONATIONS
Institutionsf Individualsf 2020f Instit 2019f Indiv 2019f
Missionary
Wycliffe		 support 0
19,790		 7,700
0		 7,700
19,790		 3,000
20,260		 13,908
0
CMS 9,738 0 9,738 9,500 0
Relief of poverty 0 609 609 70 473
Educational
grants		 0 0 0 0 0
Housing 10,200
39,728		 0
8,309		 10,200
48,037		 10,200
43,030		 0
14,381

STAFF COSTS
2020f 2019f
Wages &Salaries
Employer's
NI		 126,549
3,703		 128,027
4,728
Pension Costs 6,099 5,578
136,351 138,333

the Ye
ar Ended 31st December
FIXED ASSETS
Freehold Property
Cost
At 31st December 2019and 2020
Depreciation
At 31st December 2019
Charge in year
At 31st December 2020
Net Book Value
At 31st December 2020
At 31st December 2019

2020 2019
Payments falling due:
Within
one year
Between one and five years		 E
715
2,622
3,337		 E
755
378
1 133