#
#
##
##
##
##
##
##
##
##
##
##
##
|BALANCE SHEE|T AT 31DECE|MBER 202|0|||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Designated|Restricted||
||||Notes|Funds|Funds|Funds|2020|
|Fixed assets||||||||
|Tangible fixed assets||||31,488|||31,488|
|Total fixed assets||||31,488|||31,488|
|Current
assets||||||||
|Debtors||||1,914||275|2,189|
|Cash at bank and m|hand|||17,087|36,724|71,834|125,645|
|||||19,001|36,724|72,109|127,834|
|Creditors
amounts|fallmg due wrthm|one year||2,394||13,536|15,930|
|||||16,607|36,724|58,573|111,904|
|Net current assets||||||||
|Total assets less current liabilities||||48,095|36,724|58,573|143,392|
|Creditors
amounts|fallmg due after one year|||||||
|NKT ASSETS||||48 095|36724|58 573|143392|
|Funds||||||||
|Restricted funds|||12|||58,573|58,573|
|Designated
funds|||12||36,724||36,724|
|Unrestricted
funds|||12|48,095|||48,095|
|||||48 095|36724|58 573|143392|
|||||Unrestricted|Designated|Restricted||
|||||Funds|Funds|Funds|2019|
||||||||I|
|Fixed assets||||||||
|Tangible fixed assets|||5|31,488|||31,488|
|Total fixed assets||||31,488|||31,488|
|Current
assets||||||||
|Debtors|||7|2,073|||2,073|
|Cash at bank and m|hand||8|27,900|27,600|42,635|98,135|
|||||29,973|27,600|42,635|100,208|
|Creditors
amounts|fallmg due wrthm|one year|9|1,701|||1 701|
|||||28,272|27,600|42,635|98,507|
|Net current assets||||||||
|Total assets less current liabilities||||59,760|27,600|42,635|129,995|
|Creditors
amounts|fallmg due after one year|||||||
|NKT ASSETS||||59760|27 600|42 635|129995|
|Funds||||||||
|Restricted funds|||12|||42,635|42,635|
|Designated
funds|||12||27,600||27,600|
|Unrestricted
funds|||12|59,760|||59,760|
|||||59760|27 600|42 635|129995|
##
##
|FOR THK YEAR EN|D|ED|31 DECEMB|ER 2020||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||||TOTAL|
||||||Unrestncted|Designated||Restncted|FUNDS|
|||||Notes|Funds|Funds||Funds|2020|
||||||E|E||E||
|Incoming
resources||||||||||
|Voluntary
income||||2a|137,796||800|31,271|169,867|
|Actrvrtres forgenerating|funds|||2b|264|||90,401|90,665|
|Income from investments||||2G|47||||47|
|Church
actrvrtres||||2d|6,927||||5,927|
|Other mcommg
resources||||2e|12369||||12 59|
|Total incoming
resources|||||166393||800|121672|278 865|
|Resources expended||||||||||
|Costs ofgenerating
voluntary|||mcome|3a|160||||150|
|Church
actrvrtres||||3b|137,646|16,200||106,334|259,179|
|Governance
Costs||||3G|826||||825|
|Support Costs||||3d|6 314||||5
14|
|Total resources expended|||||143934|16|200|106334|265 468|
|Net incoming/(outgoing)||resources|||12,469|(16,400)||16,338|13/97|
|Transfers,
other gams and||losses|||(24,124)|24,624||(400)||
|Net movement
in funds|||||(11,666)|9,124||16,938|13497|
|Total funds brought
forward at|||1 January 2020||69,760|27,600||42,636|129,995|
|Total funds carried forward|||at31December|2020|48 096|36|724|68 673|143
92|
||||||||||TOTAL|
||||||Unrestncted|Designated||Restncted|FUNDS|
|||||Notes|Funds|Funds||Funds|2019|
||||||E|E||E|E|
|Incoming
resources||||||||||
|Voluntarv
income||||2a|136,692|26,271||3,883|164,846|
|Activities for generating|funds|||2b|377|||104,299|104,676|
|Income from investments||||2G|139||||139|
|Church
actrvrtres||||2d|10,966||||10,966|
|Other mcommg resources||||2e|13,184||||13,184|
|Total incoming
resources|||||160347|26|271|108 182|293 800|
|Resources expended||||||||||
|Costs ofgenerating
voluntarv|||mcome|3a|160||||160|
|Church
actrvrtres||||3b|166,607|41,643||109,023|307,173|
|Governance
Costs||||3G|826||||826|
|Support Costs||||3d|6746||||6746|
|Total resources expended|||||164227|41|643|109023|314893|
|Net incoming/(outgoing)||resources|||(3,880)|(16,372)||(841)|(21,093)|
|Transfers,
other gams and||losses|||(20,676)|20,776||(100)||
|Net movement
in funds|||||(24,666)|4,404||(941)|(21,093)|
|Total funds brought
forward at|||1 January 2019||84,316|23,196||43,676|161,088|
|Total funds carried forward|||at31December|2019|69760|27|600|42 636|129996|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||2|Incoming
resources|Incoming
resources|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||TOTAL|||||TOTAL|
|||||||Unrestncted|Demgnated|Restncted||FUNDS|Unrestncted|Demgnated|Restncted||FUNDS|
|||||||Funds|Funds|Funds||2020|Funds|Funds|Funds||2019|
|||||||I|I|I||8|I|I|I||I|
|a||Voluntary
mcome||||||||||||||
|||Planned
gtvmg||||91,051||11,820||102,871|82,442||2,880||85,322|
|||Other planned
gtvmg||||3,368||||3,368|2,810||||2,810|
|||Collecnons
at all|servtces|||10,766|50|6,237||17,053|21,146|||270|21,416|
|||Gdt days||||7,675|600||250|8,525||25,271|||25,271|
|||Sundry donanons|and||appeals|368|150||200|718|2,678||||2,678|
|||Income tax recoverable||||23,082||2,764||25,846|21,450|||733|22,183|
|||Bequests||||||10,000||10,000||||||
|||Mtscellaneous||||1,486||||1,486|5,166||||5,166|
|||||||137,796|800|31,271||169,867|135,692|25,271|3,883||164,846|
|b||Acttvtttesforgeneratmgfunds||||||||||||||
|||Orgalllsatlotls
ul|St Jollll's|||||88,473||88,473|||100,505||100,505|
|||Youth Alpha/Soul|Survtvor|||||||||||||
|||Pansh Weekend||||||||||||||
|||Toffs||||||1,665||1,665|||2,403||2,403|
|||Open Door|||||||263|263|||1,022||1,022|
|||Sou/at Club||||||||||||369|369|
|||Oflice||||||||264|377||||377|
|||||||||90,401||90,665|377||104,299||104,676|
|c||Investment
mcome||||||||||||||
|||Dtvtdends
and mterest||||47||||47|139||||139|
|||||||47||||47|139||||139|
|d||IncomePom
Church||Acttwttes||||||||||||
|||Church hall lettmgs||etc||1,848||||1,848|4,629||||4,629|
|||Fees trom weddmgs||etc||4,079||||4,079|6,070||||6,070|
|||Welhng Trust Fund||||||||||||||
|||Pansh magazme||||||||||||||
|||School ofTheology|||||||||256||||256|
|||||||5,927||||5,927|10,955||||10,955|
|e||Other other mcommg|||resources|12,359||||12,359|13,184||||13,184|
|||||||12,359||||12,359|13,184||||13,184|
|||Total incoming|resources|||156393|800|121|672|278 865|160347|25 271|108|182|293 800|
##
||3|Resources expended|Resources expended|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||TOTAL||||||TOTAL|
|||||||Unrestnded|Dengnated||Restncted||FUNDS|Unrestnded|Dengnated||Restnded||FUNDS|
|||||||Funds|Funds||Funds||2020|Funds|Funds||Fumb||2019|
|||||||I|I||I||8|I|I||I||I|
|a||Costsofgenernnng||vo/uuturymcome||150|||||150|150|||||150|
|||||||150|||||150|150|||||150|
|b||C/tnrttab/e
Acnvtnes||||||||||||||||
|||Mtsnonary
and|chantable||gtvmg|||||||||||||
|||Home||||274|||||274|632|||||632|
|||Away|||||16,000||||16,000||15,500||||15,500|
|||Prayer
m the park||||||||||||||||
|||Donattons||||212||200|7,400||7,812|1,085||220|||1,305|
|||Organtsattons
and Groups||||4,811|||94,090||98,901|4,843|||100,639||105,482|
|||Cbtl*en's Work||||||||||7,445|||||7,445|
|||Youth RYouth|worker|||3,932|||2,842||6 774|5,059|||||5,059|
|||||||9,229|16,200||104,332||129,761|19,064|15,720||100,639||135,423|
|||Muunry
cons||||||||||||||||
|||Dtocesan pansh|contnbutton|||67,074|||||67,074|76,604|||||76,604|
|||Other clergy cons||||429|||||429|595|||||595|
|||Church runnmg|expenses|||11,659|||||11,659|13,061|||||13,061|
|||Alhlmlnrator||||12,693|||||12,693|12,274|||||12,274|
|||Church Cleanmg||||7,346|||||7,346|8,816|||||8,816|
|||Church mamtenance||||12,385||||500|12,885|5,131||||200|5,331|
|||Commuruty||||3,762|||||3,762|3,043|||||3,043|
|||Alpha||||150|||||150|||||||
|||Organ/P tano Mamten||ance||400||||162|562|2,320|||||2,320|
|||Weekend Away||||||||||||||||
|||Organln
still Vel'gel'||||3,756|||||3,756|2,292|||||2,292|
|||Subscnpttons||||1,596|||||1,596|537|||||537|
|||Upkeep ofservtces||||504|||||504|2,322|||||2,322|
|||52 Citaon Road||||2,277|||||2 277|4,859|||||4,859|
|||Vttnrage||||3,176|||||3,176|3,054|||||3,054|
|||Partdt magazme||||||||||||||||
|||Open Door||||||||63|63|||||723|723|
|||Toff's||||||||277|277||||2,366||2,366|
|||Church hall runnmg||cons||1,209|||||1,209|2,535|||||2,535|
|||Prayer Room|||||||||||25,923||5,095||31,018|
|||||||137,645|16,200||105,334||259 179|156,507|41,643||109,023||307,173|
|c||Governance
costs||||||||||||||||
|||Independent
exammattrn|||fee|825||||||825|||||825|
|||||||825||||||825|||||825|
|d||Support Costs||||||||||||||||
|||OQice||||5,314|||||5,314|6,745|||||6,745|
|||Total resources|expended|||143 934|16|200|105|334|265 468|164227|41|643|109|023|314893|
##
##
||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|
|a|Wages and salanes|Admuustrator|||||12,693|12,274|
|||Orgamsts|||||2,085|2,240|
|||Playgroup|||||72,098|75,243|
|||Youth|and Cluldren's|||Worker||7,378|
|||Part tune||Youth Worker|||6,271|2,090|
|||Caretaker|||||8,575|8,320|
||Related Party Transacnon|—thefollowtng||payments|were||made toPCC members:||
||Lmda Dowell was patd SL|055 m respect ofemployment|||||m the Playgroup.||
||Tangible fixed assets||||||||
|||Freehold||land||Church||TOTAL|
|||and burldmgs|||equrpment||||
||Cost or valuation||E|||E||E|
||At 1 January 2020||31,488||||12,844|44/32|
||Additions||||||||
|a|Drsposals||||||||
||At 31 December 2020||31,488||||12,844|44/32|
||Depreciation||||||||
||At 1 January 2020||||||12,844|12,844|
||Provrded
m the year||||||||
||Drsposals||||||||
||At 31 December 2020||||||12,844|12,844|
|b|||||||||
||Net book values||||||||
||At 31December 2020||31,488|||||31,488|
||At 31 December 2019||31,488|||||31,488|
##
|Item Description|Date of|B/F Value|Depr'n|Total|TOTAL|
|---|---|---|---|---|---|
||Purchase|or cost||Depr'n|NBV|
|1 Prana|01 03 05|||||
|2 Sound System|1906 08|12,844||12,844||
|||12844||12844||
##
|7|Debtors|||||||
|---|---|---|---|---|---|---|---|
||||||2020|2019||
|||||||E||
||Income tax|recoverable|||2,189|2,073||
||||||2 189|2|073|
|8|Cash in Hand|||||||
||||||Total Funds|Total Funds||
||||||2020|2019||
||Bank||||75,917|67,764||
||Petty Cash||||67||20|
||Petty Cash|(Toffs)|||1,561||174|
||Petty Cash|(Open Door)|||26||26|
||Orgamsatrons||||48,074|40,|161|
||||||125645|98|136|
|9|Creditors:|amounts|falling due within|one year||||
||||||2020|2019||
|||||||E||
||Accruals for utrlrtres||and other costs||2/94|1,701||
||Playgroup|mcome 2021 m advance|||13,536|||
||||||15930|1|701|
##
##
|Statement o|ffunds||||||
|---|---|---|---|---|---|---|
|||Bal c/fwd|Income|Expendrture|Transfers,|Bal c/fwd|
|||1 Jan 2020|||other gams|31Dec 2020|
||||||and losses||
|Unrestricted|Fund|E|E|E|E||
|General fund||69,760|166,393|143,934|24,124|48 095|
|||69,760|166,393|143,934|24,124|48,095|
|Designated
Funds|||||||
|New Pro)ects|Fund|26,271|600||8,624|34/95|
|Mtssron||(180)||(16,000)|16,000|(180)|
|Fellows)up||2,609|200|200||2 509|
|||27,600|800|16,200|24,624|36,724|
|Restricted Fund|||||||
|Appeals|||8,142|(7,400)||742|
|Hall Repau Fund|||600|(600)|||
|Butler Fund|||8,379|||8/79|
|New Pro)ects|Fund||1,260|||1/50|
|Orgamsatrons||40,164|88,473|(94,090)||34,537|
|Organ repau|Fund||10,000|(162)||9,838|
|P/T Youthworker|||3,000|(2,842)||158|
|Cluldren's
Fund||807||||807|
|Sacral Group||369||||369|
|Open Door||616|263|(63)|(400)|315|
|Toffs||174|1,666|(277)||1,562|
|Soul Survrvor||616||||616|
|||42,636|121,672|106,334|400|68,673|
|Total funds||129996|278 866|266 468||143
92|
|||Bal c/fwd|Income|Expendrture|Transfers,|Bal c/fwd|
|||1 Jan 2019|||other gams|31Dec2019|
||||||and losses||
|Unrestricted|Fund|E|E|E|E||
|General fund||84,316|160,347|164,227|20,676|59,760|
|||84,316|160,347|164,227|20,676|59760|
|Designated
Funds|||||||
|Prayer Room||26,826||(26,923)|98||
|New Pro)ects|Fund||26,271|||25/71|
|Mtssron||(6,368)||(1s,500)|20,678|(180)|
|Fellows)up||2,729||220||2,509|
|||23,196|26,271|41,643|20,776|27 600|
|Restricted Fund|||||||
|Orgamsatrons||40,287|100,606|(100,638)||40,154|
|Prayer Room||1,412|3,883|(6,296)|||
|Cluldren's
Fund||907|||(100)|807|
|Sacral Group|||369|||369|
|Pansh Weekend|||||||
|Open Door||216|1,022|(723)||515|
|Toffs||138|2,403|(2,367)||174|
|Soul Survrvor||616||||616|
|||43,676|108,182|109,023|100|42,635|
|Total funds||161088|293 800|314893||129995|
##
##
##
|||||2020||2019|
|---|---|---|---|---|---|---|
|Balance B/F|||||||
|Away||||(180)||(6,368)|
|Home|||||||
|Income||||(180)||(6,368)|
|Dedrcated|Home/Mrssron||||||
|Dedrcated|Away Mrssron||16,000||20,678||
|||||16,000||20,678|
|Expenditure|||||||
|Missionary|||||||
|Intematronal||Iustrce Mrssron|1,000||1,000||
|Open Doors|||1,000||1,000||
|Leprosy Mrssron|||3,500||3,000||
|CRIB's|||3,500||3,500||
|Rukumgtn|||3,500||3,500||
|CMS|||3,500||3,500||
||||16,000||is,600||
|Total Expenditure|||16,000||is,600||
|Total Funds||Allocated||16,000||is,600|
|Balance C/F||at31December 2020||180||180|
|Held as:|||||||
|Dedrcated|m|Church Accounts|Away|(180)|Away|(180)|
|Dedrcated|m|Church Accounts|Home||Home||
|||||180||180|
|GROU|PS|ST|JOHN|'S (HAVI|NG OWN B|ANK ACCOUNT|S)||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||STJOHN'S|CRAFT CLUB|||||
|||||2020|2019||||2020|2019|
|Balance|B/F|Bank||426|419|Expenses|Refreshments||||
|||Cash||15|17||Mtsc||441|70|
|||||441|436||Runrung|costs||264|
||||||||Hall Rent|||216|
|Income||Subscnptrons|||208||Demonstratron|||120|
|||Members)up|||465||||||
|||Sale ofMaten|||||||441|670|
|||Interest||||Balance C/F|Bank|||426|
|||Donatrons|||||Cash|||15|
|||||||||||441|
|||||441|||||441|I 111|
||||||PLAYGROUP||||||
|||||2020|2019||||2020|2019|
|Balance|B/F|Savmgs accom||16,049|6,018|Expenses|Wages||67,900|70,175|
|||Bank||15,805|28,082||Pensrons||768|839|
|||Cash||384|60||Rent||8,162|8,116|
||||||||Bank staff cove||||
|||||32,238|34,160||Tax/Nl||3,430|4,229|
||||||||Consumables||1,292|1,250|
|Income||Fees||18,708|20,639||Equrpment||1,157|3,070|
|||Trauung|Fund||||IT||319|723|
|||Fundmg||55,770|62,581||Admm||1,623|1,709|
|||Donatron||172|676||Fundrarsmg|||168|
|||Other||10,786|2,529||Donatrons||450|356|
|||Interest||15|30||TIalrllrlg||224|481|
|||Grants||866|4,646||Other||2,491|1,877|
||||||||EAL/Sp &L|||30|
|||||86,317|91,101||||87,816|93,023|
|||||||Balance C/F|Savmgs Ac||16,063|16,049|
||||||||Bank||27,906|15,805|
||||||||Cash||306|384|
||||||||Credrtor 2021||13,536||
||||||||||30,739|32,238|
|||||118555|125 261||||118555|125 261|
##
|GROUPS||STJO|HN'S (HAV|ING OWN BA|NK ACC|OUNTS)||
|---|---|---|---|---|---|---|---|
||||StJohn' s|Bowls Club||||
|||2020|2019|||2020|2019|
|Income||||Expenditure||||
|Cash b/f||1776|937|Refreshments||12|25|
|||||Rent Donatron||144|864|
|||||Meal|||288|
|Members)up|Fees|240|445|Donatron to|S John'|500||
|Weekly Fees||534|2,127|Sundry||32|78|
|Chanty|||37|Chanty|||87|
|Interest||2|I|Anruversaty|BBQ||429|
|Total Income||776|2,610|Total expendrture||688|1,771|
|||||Cash m Hand||1,864|1,776|
|||2 552|3 547|||2 552|3 547|
||||Leprosy Mission|||||
|||2020|2019|||2020|2019|
|Balance B/F||6,388|5,443|Expenditure||||
|||||Sundnes||164|220|
|Income||||Leprosy Mrssron||4,500|4,250|
|L Shaped Boxes||715|676|Statronery|||175|
|Subscnptrons||360|1,708|Xmas Craft &Party||219|71|
|Xmas Fayre||40|2,736|Craft||5|326|
|Donatrons||260|590|Refreshments||55|131|
|Badge||5|23|Hall Hue||200||
|Fundrarsmg|||385|||5,143|5,173|
|||||Balance C/f||2,625|6,388|
|||7768|11561|||7768|11561|