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|Team Rector|The Revd. Richard G.E.Bradshaw|
|---|---|
|Team Vicar|The Revd Andrew M. Watson|
|Associate Minister|The Revd Dr Philip Smithson|
|Readers|Mr David Henderson|
||Mr John Pattinson|
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|Churchwardens|Ms Jo-Ann Appleby (Nov.2020)|St.Andrew' s, Roker|
|---|---|---|
||Mr Stuart Cameron|All Saints', Fulwell|
||Mrs Doreen Hall|All Saints', Fulwell|
||Mrs Enid Phillips|St. Peter' s, Monkwearmouth|
||Mr Peter Calvert|St Peter' s, Monkwearmouth|
|Lay Vice Chair|Mr John Pattinson||
|PCC Secretary|Mrs Eleanor Wilson||
|PCC Treasurer|Mr Ron Marsden||
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||Pledged|Paid|
|---|---|---|
|All Saints'|E12,000|E10,250|
|St.Peter' s|611,000|E2,000|
|Si.Andrew' s
Parish|E12,000
f0|E4,000
f5,000|
|Parish ofMonkwearmouth|f35,000|221,250|
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|||Unrestricted|Restricted|Total|Funds|
|---|---|---|---|---|---|
||NOTES|Funds|Funds|2020|2019|
|INCOME AND ENDOWMENTS||||||
|Voluntary
income||68,982|373|69,355|83,856|
|Activities for generating
funds||4,367|1,210|5,577|9,635|
|Church activities||19,910||19,910|33,488|
|Other incoming resources||10,902||10,902|12,834|
|Investment
income||22|53|75|189|
|TOTAL INCOMING RESOURCES||I0443||||
|EXPENDITURE||||||
|Church activities||91,264|13,222|104,486|144,546|
|Other resources expended||10731||10731|14055|
|TOTAL EXPENDITURE|||~1222|~21||
|NET INCOME/(EXPENDITURE)||2,188|(11,586)|(9,398)|(18,609)|
|NET MOVEMENT IN FUNDS||2,188|(11,586)|(9,398)|(18,609)|
|TRANSFER BETWEEN FUNDS||(2,200)|2,200|||
|TOTAL FUNDS BROUGHT FORWARD||130082|75912|205 994|224 603|
|TOTAL FlJNDS CARRIED FORWARD||||~19|2~|
|THE PARISH OF MONKWEARMOUTH|||
|---|---|---|
|BALANCE SHEET ASAT 31DECEMBER2020|||
||2020|2019|
|NOTES|||
|FIXEDASSETS|||
|Tangible assets|||
|CURRENT ASSETS|||
|Debtors and prepayments|2,669|4,080|
|Short term deposits|66,030|91,363|
|Cash at bank and in hand|81218
~41|69329
~14
2|
|CREDITORS DUE IN LESSTHAN 1YEAR|(2,475)|(11,080)|
|NET CURRENT ASSETS/ (LIABILITIES)|147442|153692|
|TOTAL NET ASSETS||~24|
|PARISH FUNDS|||
|Unresnicted
Fund|130,070|130,082|
|Restricted Fund|66526|75912|
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||||||2020|2019|
|---|---|---|---|---|---|---|
|Net cash from operating|activities||||(13,519)|(17,743)|
|Cash flows from investing|activities||||75|179|
|Capital additions||||||983|
|Change in cash and cash|equivalents||in the reporting|period|(13,444)|(18,547)|
|Cash and cash equivalents|at IJanuary 2020||||~160692|179239|
|Cash and cash equivalents|at 31December 2020|||||~12|
|Reconciliation ofnet movements||in funds to net cash||flow|||
|from operating
activities|||||||
|Net movement
in funds for the year||31December 2020|||(9,398)|(18,609)|
|Adjustments
for:|||||||
|Depreciation
charges|||||3,148|2,946|
|Investment
income|||||(75)|(179)|
|(Increase)/decrease
in debtors|||||1,411|499|
|Increase/ (decrease) in creditors|||||~8605|~2400|
|Net cash used in operating|activities|||||~14|
|Analysis ofcash and cash|equivalents||||||
|Short term deposits|||||66,030|91,363|
|Cash and Bank|||||81218
~24|69329|
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|INCOME AND|ENDO|WMEN|TS|||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Funds|
|||||Funds|Funds|2019|2018|
|||||||8||
|Voluntary income||||||||
|Planned
giving:||||||||
|Covenants||||41,026||41,026|42,009|
|Tax recoverable|on gift|aid||12,422||12,422|15,746|
|Uncovenanted||||5,883||5,883|7,241|
|Collections (open|plate) at all services|||4,694||4,694|11,708|
|Gift days||||123||123|2,721|
|Sundry income||||4 834|373|5 207|4431|
|||||68982|373|6~9355|8~3856|
|Activities for generating funds||||||||
|Donations,
appeals, etc.||||3,793|1,210|5,003|6,967|
|Fetes, bazaars, other fund-raising|||events|574||574|2 668|
|||||4367|~1210|~5577|~9635|
|Church activities||||||||
|Magazines||||1,061||1,061|1,501|
|Sundry Sales &Printing|||||||25|
|Church Hall lettings||||4,264||4,264|9,949|
|Fees and commission||||14585||14585|22013|
|||||~19910||~19910|~33488|
|Other incomi ng resources||||||||
|Letting ofLonsdale Road||||6,586||6,586|5,498|
|Other Income||||3,232||328|328|
|Donations||||1 084||1 084|7008|
|||||~10902||~10902|~12834|
|Investmentincome|within|the UK||||||
|Dividends
and interest including|||any|||||
|reclaimed tax||||22|53|75|179|
|||||22|53|75|179|
|TOTAL INCOME||||||||
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|EXPENDITURE|||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Funds|
||||Funds|Funds|2020|2019|
|Church activities|||||||
|Missionary
societies:|||||||
|Home missions and other|Church|Societies|915|2,456|3,371|4,529|
|Ministry: Diocesan and deanery||quota|21,476||21,476|35,612|
|Clergy &Alter expenses'|||3,516||3,516|4,195|
|Church running
expenses|||8,048||8,048|8.721|
|Church maintenance|||9,806|9,705|19,511|34,018|
|Expenditure
on parish magazine||and bookstall|316||316|561|
|Upkeep ofservices|||163||163|1,159|
|Church Hall and property|running|costs|25,483||25,483|27,896|
|Salaries|||5,071||5,071|8,390|
|Fees|||8,103||8,103|11,290|
|Other costs|||3,948|1,061|5,009|5,368|
|Depreciation ofLonsdale|Road||2,365||2,365|2,366|
|Depreciation ofEquipment
Letting ofLonsdale Road|||246
Itrt||246
1 808|41
400|
||||91264|13222|104486|144546|
|Other resources expended|||||||
|Printing
and stationery|||343||343|1,343|
|Bank charges|||325||325|503|
|Accountancy|||2,400||2,400|2,400|
|Salary ofparish administrator|||7,126||7,126|9,270|
|Depreciation ofEquipment|||537||537|539|
|Subtotal|||~10731||~10731|~14055|
|TOTAL EXPENDITURE|||~1|~12 2|~11|~1|
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|2020|2019|
|---|---|
|11642|17660|
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|IXEDASSETSFOR USE|BYTHE PCC||||
|---|---|---|---|---|
|||Fixtures and|Freehold Land||
|||Fittings|and Buildings|Total|
||||g||
|Tangible fixed assets|||||
|VALUATION|At 1 January 2020 and||||
||At 31December 2020|11956|94631|106587|
|DEPRECIATION|At 1 January 2020|10,477|43,808|54,285|
||Charge for the year|783|2 365|3 148|
||At 31December 2020|11260|46 173|57433|
|NKT BOOK AMOUNT|At 31December 2020||48 458|4~154|
||At 31December 2019|1 479|5~0823|52302|
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|ANALYSIS OF NET ASSETS|BYFUND|||
|---|---|---|---|
||Unrestricted|Restricted||
||Funds|Funds|Total|
||||g|
|Fixed assets|49,154||49,154|
|Current assets|83,391|66,526|149,917|
|Current liabilities|~2475||~2475|
|Fund Balance||||
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|DEBTORS||||
|---|---|---|---|
|||2020|2019|
|Prepayments|and accrued interest|2 669|4~0|
|LIABILITIES:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|||2020|2019|
|Accruals and|deferred income|2475|11080|
|There has been a shortfall of$13,750(2019:f4,600)|There has been a shortfall of$13,750(2019:f4,600)|on the amount|of235,000(2018:f40,000)|of235,000(2018:f40,000)|which was due to|
|---|---|---|---|---|---|
|be paid under the Diocesan Parish Quota assessment.||||||
|FUNDS||||||
|Unrestricted funds|Balance at||Attributable||Balance at|
||01.01.20|Income|Expenditure|Transfers|31.12.20|
|Capital funds:||||||
|Property|50,823||(2,365)||48,458|
|Fixtures &Fittings|1,479||(783)||696|
|Designated
and general funds|77 780|104183|(98847)|(22200|80916|
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||Unrestricted|Unrestricted|||||
|---|---|---|---|---|---|---|
||Capital|Designated||General|Restricted|Total|
|||||g|||
|All Saints'||||2,490|53,136|55,626|
|Parish ofMonkwearmouth|51,765||210|42,599|1,840|96,414|
|St.Andrew' s||4,933||5,659|1,774|12,366|
|St.Peter' s||12|777|9637|9776|32 190|
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|13.COMPARATIVES|FOR THE STATEMEN|T OF FINANCIAL|ACTIVITIES||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||Fund|Fund|Fund|
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|INCOME AND ENDOWMENTS FROM|||||
|Voluntary
income||83,200|656|83,856|
|Activities for generating|funds|7,089|2,586|9,635|
|Church activities||33,468|20|33,488|
|Other incoming resources||12,431|403|12,834|
|Investment
income||57|122|179|
|TOTAL INCOMING RESOURCES||136205|3~787|139992|
|EXPENDITURE ON|||||
|Church activides||131,864|12,682|144,546|
|Other resources expended||14055||14055|
|TOTAL RESOURCES|EXPENDITURE|~145919|12682|~158601|
|NET INCOME/(EXPENDITURE)||(9,714)|(8,895)|(18,609)|
|TRANSFER BETWEEN FUNDS||(2,950)|2,950||
|TOTAL FUNDS BROUGHT FORWARD
TOTAL FUNDS CARRIED FORWARD||142746
~2|81 857
~2|224 603|