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