## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||Unrestricted|Restricted|Endowment|Total|Prior year| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||||funds|funds|funds|funds|total funds| ||||||||||||as restated| |Income and endowments|||||from:||||||| |Donations
and legacies|||||||72,259|65,103||137,362|243,257| |Income from charitable|||activities||||4,301|5,236||9,537|13,668| |Other trading
activities|||||||11,547|34,553||46,100|39,129| |Investments|||||||6,044|||6,044|6,694| |Other Receipts|||||||||||| |Total income (note||2)|||||94,151|104,892||199,043|302,748| |Expenditure
on:|||||||||||| |Raising funds|||||||||||35| |Costs ofgenerating||funds|||||5,343|||5,343|| |Expenditure
on charitable||||activities|||64,153|218,159||282,312|935,173| |Other expenditure|||||||1,790|||1,790|243| |Total expenditure|(note|||3)|||71,286|218,159||289,445|935,451| |Gains / losses on investment|||||assets||||12,050|12,050|28,218| |Net income
/ (expenditure)|||||resources before||22,865|(113,267)|12,050|(78,352)|(604,488)| |transfer|||||||||||| |Transfers|||||||||||| |Gross transfers
between||||funds||—in|||||492| |Gross transfers
between||||funds||—out|||||(492)| |Net movement
in funds|||||||22,865|113,267|12,050|78,352|604,488| |Total funds brought|||forward||||184,697|289,957|185,435|660,089|1,264,577| |Total funds carried||forward|||||207,562|176,690|197,485|581,737|660,089| |Represented
by|||||||||||| |Unrestricted|||||||||||| |General
fund|||||||137,440|||137,440|118,829| |Designated|||||||||||| |Capital|||||||||||| |Clergy Discretion|||||||2,466|||2,466|4,256| |Fabric fund|||||||67,655|||67,655|61,612| |Restricted|||||||||||| |Bell-Ringers
fund||||||||7,281||7,281|3,189| |Benefice fund||||||||1,827||1,827|61| |Capital Campaign||||||||97,781||97,781|3| |Music Scholarship||||||||(450)||(450)|| |School House|||||||||||4,416| |StJohns Centre||||||||70,250||70,250|30,000| |Endowment|||||||||||| |Charity
Investments|||||||||197,485|197,485|185,435| ## |Class and code|Class and code|Class and code|Description|||||This year|Last year| |---|---|---|---|---|---|---|---|---|---| ||||||||||As restated| |Fixed assets|||||||||| ||5000010note 6||St John's Centre|||||125,000|125,000| ||5000020|note 7|CBFCoE Investment||101001545S|||60,828|57,028| ||5000030|note 7|COIF Charity|Investment|||110930001T|136,656|128,407| ||||Total Fixed assets|||||322,485|310,435| |Current assets|||||||||| ||C1501||CAF Bank Current Acct|||00020131||16,216|3,293| ||C1505||CAF Bank Benefice Acct||||00096086|1,136|1,586| ||C1506||CAF Bank Commercial|||Acct 00096087||7,281|102| ||C1507||CAF Bank Covenant||Acct 00096088|||6,829|4,497| ||C1508||CAF Bank Fabnc Acct 00096089|||||122,956|84,110| ||C1510||CAF Bank Capital Appeal||||Current 00021613|34,093|130,227| ||D1510||CBFChurch ofEngland|||Deposit||54,003|54,003| ||H1550||Cash
in hand||||||| ||S1500note 8||Stock - Shop|||||100|100| ||Note 9||Debtors|||||32,632|206,414| ||||Total Current|assets||||275,249|484,332| |Liabilities|||||||||| |Creditors||falling due|||||||| |within one year|||||||||| ||Note 10||Creditors|||||13,862|119,545| |||||||||13,862|119,545| |Net current assets||||||||583,972|364,787| |Creditors||raging due after|||||||| |more than||one year||||||2,135|15,135| ||Note 11||Creditors||||||| |||||||||2,135|15,135| ||||Net Assets|||||581,737|660,089| |Reserves|||||||||| |Note 12|||||||||| ||||Represented|by funds|||||| ||||Unrestricted|||||137,440|118,829| ||||Designated|||||70,122|65,868| ||||Restricted|||||176,690|289,957| ||||Endowment|||||197,485|185,435| ||||Total|||||581,737|660,089| |Ap|oved by the PCC on||and signed on their||||behalf by:||| |Pr|endary|David MacGeoch|||||Arthur Way||| |Vicar|||||||Treasurer||| |Joan Lewsey|||||||William Wych||| |Churchwarden|||||||Churchward||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Upgrade|||||||| |---|---|---|---|---|---|---|---| |0901 —Arts council —cultural|||22,500|||22,500|| |recovery grant fund|||||||| |||Total|72,259||65,103|137,362|243,257| |Income from charitable||activities|||||| |0203 - Charity Specific —In|||4,000|||4,000|740| |1101-Fees —Funerals
and Weddings|||||||928| |0909 —Youth Worker|||||5,236|5,236|12,000| |0910 - Festivals
Income|||66|||66|| |0911 - Fund-Raising
Income|||||||| |0915 - Events Income|||235|||235|| |||Total|4,301||5,236|9,537|13,668| |Other trading
activities|||||||| |098032- Capital Campaig|-StF—other||||73|73|| |0911 —Fund Raising income|||||||106| |0901 —Other Funds Generated|||||||1,309| |1030- Church - Rent|||7,000|||7,000|7,000| |1040 - Centre - Rent|||||||2,454| |1101 —Fees - Funerals
and Weddings|||3,170|||3,170|| |1220 - Book Sales|||||||| |1230 - Church - Lettings|||144|||144|130| |1231 - Commercial
—Food|||30|||30|| |1240 —Centre
—Lettings|||550|||550|1,614| |1241 - Centre - Expense Refund|||||||75| |1350 - Benefice - Income|||||30,409|30,409|22,748| |1351 - Benefice
—Petty Cash|||||||| |1352 - Benefice - BMA|||||(1,092)|(1,092)|2,100| |1360-Benefice - Pioneer|Minister||||980|980|1,589| |Refund|||||||| |1361 - Benefice-Admin
Cont||—BMA|||||| |1362-Benefice-Admin
Cont-St|||||92|92|| |Margaret's
Chapel|||||||| |0901 —Other Funds Generated|||410|||410|| |0903 —Music Income|||10|||10|| |0904 - Music Scholarship|Income||||||| |0906 - Hospitality
Donations|||20|||20|| |0912 - Flowers Income|||207|||207|| |1310- Insurance
Claims|||||||| |1390 —Clergy Discretion|||||||| |7001 - BellRingers
Income|||||4,091|4,091|| |8001 - Fabric - Parish Share|||||||| |9051-CAF Bank Transfer-||In|||||| |||Total|11,547||34,553|46,100|39,129| |Investments|||||||| |1001 - Dividends||||5,950||5,950|5,521| |1020 - Bank Interest|||0|94||94|1,173| |||Total|0|6,044||6,044|6,694| |Other Receipts|||||||| |||Total|||||| |INCOME TOTAL|||88,107|6,044|104,892|199,043|302,748| ## ## |Raising funds||||||| |---|---|---|---|---|---|---| |1730-Festivals|Expenses|||||35| |1750 - Fund-Raising
Expense|||291||291|| |1755 - Events Organizer
1760-Events Expenses|||5,000
52||5,000
52|| |||Total|5,343||5,343|35| |Expenditure
on charitable
activities||||||| |1801 - Charity Specific - Out
1802 - Charity
—Secular|||4,000||4,000|740
17| |1803 - Funerals|—Collections|||||| |1810- Fees - Funerals/Weddings
1901 —Fees - B&WDBF Parish
Share|||1,445
10,000||1,445
10,000|65,262| |1905-Fees —B&WDBF Parish||||||| |Share 2019||||||| |1920 —Fees - B&WDBFOther
2010-Music Director
2110-Benefice
—StJohn' s|||15
6,255
17,719||15
6,255
17,719|15
6,255
14,290| |Contribution||||||| |2112 —Benefice|- Office Telephone|||879|879|923| |2115 - Benefice|- Hospitality|||||43| |2116 - Benefice - Other
211A - Benefice
—Administrator
211AO- Benefice - PAVE Admin||Fee||92
13,379
409|92
13,379
409|1,453
13,225
170| |211AT —Benefice - Administrator-||||1,349|1,349|1,264| |Taxes
—NIC||||||| |211B- Benefice
211C - Benefice
211D —Benefice|—Office Equipment
—Office Supplies
- Sacristy Expenses|||1,573
2,133|1,573
2,133|1,024
2,397
188| |211E —Benefice|- Bereavement|||||24| |Group Costs||||||| |211P - Benefice|—Administrator—|||1,562|1,562|1,525| |Pension||||||| |2121 - Benefice|—Vicar Books|||84|84|212| |2122 - Benefice
2123 —Benefice|- Vicar Telephone
- Vicar Discretionary|||1,079
751|1,079
751|964
955| |2125 —Benefice
2126 - Benefice|- Vicar Mileage
—Vicar Park/Trans|||1,896
12|1,896
12|2,935
31| |2127 - Benefice|- Vicar Retreat|||||| |2128 - Benefice|—Vicar Hospitality|||223|223|594| |2129 - Benefice|—Vicar Subscriptions|||148|148|43| |212E —Benefice|- Vicar Training|||60|60|120| |212H - Benefice|- Vicar Other|||54|54|16| |2151 —Benefice|- Pioneer Books|||44|44|163| |2152 —Benefice
2154-Benefice
2155-Benefice
2156-Benefice
2157-Benefice|- Pioneer Telephone
- Pioneer Hospitality
- Pioneer Mileage
- Pioneer Park/Trans
—Pioneer Retreat|||392
25
604
63|392
25
604
63|454
307
1,531
264
300| |2159 - Benefice|—Pioneer|||129|129|| |Subscdiptions||||||| |215H - Benefice|—Pioneer Other|||297|297|155| |2161 - Benefice|—Reader Books|||||13| |2169 - Benefice
—Reader|||||200| |---|---|---|---|---|---| |Subscriptions|||||| |216E —Benefice - Reader Training|||70|70|245| |216H —Benefice - Reader Other|||||12| |2170 - Benefice
—Lay Training|||||76| |2162 - Benefice - Ministry Allowance-|||1,303|1,303|941| |2210 - Youth Work|13|||13|308| |2211 - Youth Worker|||5,525|5,525|3,979| |2212 —Youth Worker-|||2,500|2,500|2,691| |Rent/Accommodation|||||| |2213 - Youth Worker - Travel|||352|352|88| |2214 - Youth Worker - Other|||733|733|63| |2215 - Youth Worker
—Telephone|||140|140|35| |2216- Youth Worker
—Taxes
—NIC|||272|272|278| |2217-Youth Worker - Pension|||128|128|448| |2220 —Music Expenses|1,490|||1,490|2,024| |2225 - Music Scholarship|||450|450|| |2301 - Church Expense
—Insurance|3,225|||3,225|3,218| |2320 - Organ/Piano|261|||261|| |Tuning/Maintenance|||||| |2331 —Church Expense - Cleaning|625|||625|780| |2340 - Church Expense - Security|1,030|||1,030|1,062| |2365 - Website Management|||||| |2366 - Website - Hosting|266|||266|291| |2367 - Website - Other|||||9| |2380 - Church Expense - Sacristry|567|||567|213| |2401 - Church
Expense - Electricity
2410- Church
Expense - Gas|1,838
5,012|||1,838
5,012|2,789
2,395| |2420 - Church Expense
—Water|96|||96|219| |2470 —Church Expense - Other|5,101|||5,101|2,535| |2475 - Flowers Expenses|142|||142|| |2520- Centre Expense - Security|||||78| |2530- Centre Expense
—Electricity|||||489| |2540- Centre Expense - Gas
2550- Centre Expense - Insurance
2560- Centre Expense
—Repairs|670
1,260|||670
1,260|1,259
1,250
254| |2570- Centre Expense
—Other|174|||174|4,675| |2580 —Centre Expense - Water|551|||551|965| |2590 - Centre Expense - Cleaning|686|||686|260| |2601 - Examination
Fee|965|||965|819| |2602 - Bank Charges|65||60|125|120| |2730 - Church Expense —Repairs|672|||672|3,458| |278031 -Capital Campaign
Res-Fees|||||9,930| |278033-Capital campaign
-architect|||1,143|1,143|32,488| |278034-Capital campaign|||2,654|2,654|12,981| |consultation|||||| |278035- capital campaign —survey|||270|270|26,779| |278037 —capital campaign —supplier|||116,793|116793|| |278050 —Capital Campaign —Organ
278055 -Capital
Campaign —Lighting|||16,413
650|16,413
650|1,719| |278056 —Capital Campaign|||||| |278057 —Capital Campaign —Other
8033 —Capital Campaign Res-|||41,451|41,451|694,850| |Expenses
mileage|||||| |8036 —Capital Campaign Res-|||||| |Administration|||||| |Total|64,153||218,159|282,312|935,175| |Other expenditure|||||| |9910- Cler
Discretion||1 790||1,790|243| |Total||1,790||1,790|243| |EXPENDITURE TOTAL|69,496|1,790|218,159|289,445|935,451| ## ## ||Donations are received
from trustees as they are m
conditions.|
embers
ofthe congregation.
All donations
from|trustees are give| |---|---|---|---| |5.|Staff costs|2020 (6)|2019(E)| ||Wages and salaries|20,216|20,711| ||Social security costs||| ||Other pension costs|1,562|987| |||21,778|21,698| ## |Fixed assets|||| |---|---|---|---| |||Freehold|land| |||and buildings|| |Gross book value|At 1st January 2020||125,000| ||At 31st December 2020||125,000| |Depreciation|At 1stJanuary 2020||| ||Charge||| ||At 31st December 2020||| |Net book value|At 1stJanuary 2020||125,000| ||At 31st December 2020||125,000| |F1|25,000. The market v|alue is rev|iewed
biannually
or at|such times|the PCC feels a| |---|---|---|---|---|---| |||||(Loss) /|| |7.|Investments||As at|Gain|As at| ||||01.01.2020||31.12.2020| ||Listed investments:||||| |CBF|CoE Investment||57,028|3,800|60,828| |CBF|Charities
Investment|Fund|128,407|8,249|136,656| ||||185,435|12,049|197,484| ||||| |---|---|---|---| |Stock||2020|2019| |Shop|goods|100|100| |||100|100| |9.|Debtors|||2020|2019| |---|---|---|---|---|---| |||||6|F| |Income|Iax recoverable|||2,804|12,893| |Accrued|grant income|||28,703|139,622| |Prepayments|||||53,550| |Other debtors||||1,126|349| |||||32,633|260,414| |10.|Liabilities: amounts||falling due within one year|2020|2019| |||||f|F| |Accruals||||1,862|108,545| |Other creditors||||12,000|11,000| |||||13,862|119,545| |11.Liabilities: amounts||falling|due after one year|2020|2019| ||||||6| |Other creditors||||2,135|15,135| |||||2,135|15,135| ## |||0 enin|Incomin|Out|oin|Transfers|Gains/losses|Closin| |---|---|---|---|---|---|---|---|---| |CapCamp
-Capital Campaign||||||||| |Restricted||252,291||24,927|179,437|||97,781| ||Sub-total for CapCamp|252,291||24,927|179,437|||97,781| |Capital - Capital||||||||| |Designated||||||||| ||Sub-total for Capital|||||||| |Centre - StJohns|Centre|||||||| |Restricted|||30,000|40,250||||70,250| ||Sub-total for Centre||30,000|40,250||||70,250| |Chin - Charity Investments||||||||| |Endowment||185,435|||||12050|197485| ||Sub-total for Chin|185,435|||||12,050|197,485| |ClgyDisc - Clergy|Discretion|||||||| |Designated|Sub-total for ClgyDisc||4,256
4,256||1,790
1,790|||2,466
2,466| |MusSch - Music Scholarship||||||||| |Restricted|||||450|||450| ||Sub-total for MusSch||||450|||(450)| |Analysis o|fne|t asse|ts||per fund|—as restated|||||| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||Unrestncted|Restricted||Endowment|2020 total|| |||||||funds|funds||funds|funds|| |Fixed assets||||||125,000|||197,455|322,455|| |Current assets||||||98,550|175,697|||275,247|| |Current
liabilities||||||(13,852)||||(13,562)|| |Long term liabilities||||||(2,135)||||(2,135)|| |||||||207,553|I76,597||155,435|551,735|| |13.Comparative||Statement|||of Financial|Activities —as|restated||||| |||||||Unrestricted||Restricted|Endowment|Total|Prior year| ||||||||funds|funds|funds|funds|total funds| |Income and|endowments||||from:||||||| |Donations
and legacies|||||||41,439|201,817||243,257|677,216| |Income from|charitable||activities||||1,668|12,000||13,668|11,855| |Other trading|activities||||||12,689|26,438||39,129|64,899| |Investments|||||||6,694|||6,694|6,975| |Other|||||||||||| |Total income|||||||62,491|240,256||302,748|760,945| |Expenditure|on:||||||||||| |Raising funds|||||||35|||35|2,934| |Expenditure|on charitable|||activities|||115,998|819,175||935,173|202,104| |Other|||||||243|||243|| |Total expenditure|||||||116,276|819,175||935,451|205,063| |Net income|)(expenditure)||||resources|before|(53,786)|(578,920)||(632,706)|555,881| |transfer|||||||||||| |Transfers||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Gross transfers|between||||funds - in||||492||||492|| |Gross transfers|between||||funds - out|||||(492)|||(492)|| |Other recognised|||gains||/ losses|||||||||| |Gains / losses on||investinent||||assets||||||28,218|28,218|(3,834)| |Gains on revaluation,||||fixed assets, charity's|||own use|||||||| |Net movement|in||funds||||||(53,294)|(527,766)|||(604,488)|552,047| |Total funds brought||||forward|||||237,990|869,369||157,217|1,264,577|712,530| |Total funds carried||||forward|||||184,696|289,957||185,435|660,089|1,264,577| |Represented
by||||||||||||||| |Unrestricted||||||||||||||| |General
fund|||||||||118,828||||118,828|175,115| |Designated||||||||||||||| |Capital||||||||||||||| |Clergy Discretion|||||||||4,256||||4,256|4,500| |Fabric fund|||||||||61,612||||61,612|58,375| |Restricted||||||||||||||| |Bell-Ringers
fund||||||||||3,189|||3,189|3,189| |Benefice fund|||||||||||61||61|6,896| |Capital Campaign||||||||||252,291|||252,291|859,283| |School House||||||||||4,416|||4,416|| |StJohns Centre||||||||||30,000|||30,000|| |Endowment||||||||||||||| |Charity|Investments|||||||||||185,435|185,435|157,217| |Fund movement||by||type||||||||||| ||||||||0|enin|Incomin|Out|oin|Transfers|Gains/losses|Closin| |CapCamp
-Capital||||Campaign||||||||||| |Restricted|||||||859,283||171,818|778,810||||252,291| ||||Sub-total|||for CapCamp|859,283||171,818|778,810||||252,291| |Capital - Capital||||||||||||||| |Designated||||||||||||||| |||||Sub-total for Capital||||||||||| |Centre - StJohns|||Centre|||||||||||| |Restricted|||||||||30,000|||||30,000| |||||Sub-total for Centre|||||30,000|||||30,000| |Chin - Charity|Investments|||||||||||||| |Endowment|||||||157,217||||||28,218|185,435| ||||||Sub-total for Chin||157,217||||||28,218|185,435| |ClgyDisc - Clergy|||Discretion|||||||||||| |Designated||||||||4,500|||243|||4,256| |||||Sub-total||for ClgyDisc||4,500|||243|||4,256| |SchHse
-School|||House|||||||||||| |Restricted|||||||||12,000||7,583|||4,416| |||||Sub-total for SchHse|||||12,000||7,583|||4,416| |General
-General|||fund|||||||||||| |Unrestricted|||||||175,115||55,796|112,575||492||118,829| |||||Sub-total for General|||175,115||55,796|112,575||492||118,829| |Fabric - Fabric|fund|||||||||||||| |Designated|||||||58,375||6,694||3,458|||61,612| ## ||Sub-total|Sub-total|for Fabric|58,375|6,694|3,458|||61,612| |---|---|---|---|---|---|---|---|---|---| |Benefice - Benefice fund|||||||||| |Restricted||||6,896|26,438|32,781|492||61| ||Sub-total for Benefice|||6,896|26,438|32,781|(492)||61| |BellRinger - Bell-Ringers||fund|||||||| |Restricted||||3,189|||||3,189| ||Sub-total for||BellRinger|3,189|||||3,189| ||||Grand total|1,264,577|302,748|935,453||28,218|660,089| |Analysis ofnet|assets|per|fund —as|restated
Unrestricted|Restncted|Endowment||2019total|| |||||funds|funds|funds||funds|| |Fixed assets||||125,000||185,435||310,435|| |Current assets||||89,183|395,153|||484,335|| |Current
liabilities||||(14,350)|(105,195)|||(119,545)|| |Long term liabilities||||(15,135)||||(15,135)|| |||||184,700|289,958|185,435||560,089|| ##