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| 2. | Income and End | o | w | ment | s | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | Funds | ||||||||||||||||
| Unrestricted | Restricted | 2020 | |||||||||||||||
| Funds | Funds f |
||||||||||||||||
| 2a | Donations and Legacies |
||||||||||||||||
| Planned Giving: |
|||||||||||||||||
| Tax Efficient donations | 72,982 | 18,010 | 90,992 | 76,312 | |||||||||||||
| Income Tax recoverable | 2,538 | 4,476 | 7,014 | 3,121 | |||||||||||||
| Other | 3,320 | 220 | 3,540 | 3,110 | |||||||||||||
| 78,840 | 22,706 | 101,546 | 82,543 | ||||||||||||||
| Collections at services | 1,129 | 1,129 | 4,430 | ||||||||||||||
| Church boxes | 658 | 658 | 3,493 | ||||||||||||||
| Other donations | 213 | 99 | 312 | 1,03'/ | |||||||||||||
| Legacies | |||||||||||||||||
| 80,840 | 22 | 805 | 103,645 | 91497 | |||||||||||||
| 2b | Other trading activities | ||||||||||||||||
| Magazine advertising |
revenue | and | |||||||||||||||
| subscriptions | 886 | 886 | 2,775 | ||||||||||||||
| Sundry Sales | 255 | ||||||||||||||||
| Fund raising | 1,530 | 1,530 | 2,663 | ||||||||||||||
| 2,416 | 2,416 | 5693 | |||||||||||||||
| 2c | Investments | ||||||||||||||||
| Dividends | 18,448 | 18,448 | 18,954 | ||||||||||||||
| Interest | 222 | 222 | 474 | ||||||||||||||
| 18,670 | 18,670 | 19428 | |||||||||||||||
| 2d | Church activities | ||||||||||||||||
| Parish room letting | 3,465 | 3,465 | 15,397 | ||||||||||||||
| Use ofchurches for | rehearsals/concerts | 1,058 | 1,058 | 5,112 | |||||||||||||
| StThomas churchyard | rent | 3,619 | 3,619 | 3,619 | |||||||||||||
| Parochial fees | 335 | 335 | 379 | ||||||||||||||
| 8,477 | 8477 | 24,507 | |||||||||||||||
| 2e | Other | ||||||||||||||||
| HMRC Coronavirus | Job Retention | 1,976 | 1,976 | ||||||||||||||
| Scheme Grants | |||||||||||||||||
| 1,976 | 1976 | ||||||||||||||||
| Total Income | 112379 | 22 | 805 | 135184 | 141125 | ||||||||||||
| All 2019Income was | unrestricted | except fundraising (f384)and |
donations | (f2,407)together | with | related | |||||||||||
| gift aid claims (f114). | |||||||||||||||||
| 3. | Expenditure | ||||||||||||||||
| Total Funds | |||||||||||||||||
| Note Unrestricted |
Restricted | 2020 | 2019 | ||||||||||||||
| Funds | Funds | ||||||||||||||||
| f | f | f | |||||||||||||||
| 3a | Church activities | ||||||||||||||||
| Missionary and charitable |
giving: | ||||||||||||||||
| Overseas Missionary |
Societies | 620 | 620 | 1,190 | |||||||||||||
| Relief and development | agencies | 1,860 | 1,860 | 1,785 | |||||||||||||
| Home mission and other | 6,120 | 14,226 | 20,346 | 12,818 | |||||||||||||
| 8,600 | 14,226 | 22,826 | 15,793 | ||||||||||||||
| Winchester City Centre |
Chaplaincy | (WCCP) and | |||||||||||||||
| Street Pastors | 2,475 | 2,475 | 3 | 070 | |||||||||||||
| Total amounts given to |
charities | 11,075 | 14,226 | 25,301 | 18,863 | ||||||||||||
| Ministry —Diocesan Common | Mission | Fund | 77,838 | 77 | 838 | 77 | 624 | ||||||||||
| —Other ministry | costs | 223 | 223 | 720 |
| Church running expenses |
Church running expenses |
10,885 | 10,885 | 16,379 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Depreciation offixed assets |
5.1 | 1,683 | 1,683 | 1,683 | |||||
| Messy Church | 6,836 | 343 | 7,179 | 1,247 | |||||
| Parish room running expenses |
15,699 | 15,699 | 9,444 | ||||||
| Churches major repairs |
3,286 | 3,194 | 6,480 | 781 | |||||
| Printing, photocopying, |
stationery, | postage, | |||||||
| telephone | 1,693 | 1,693 | 2,960 | ||||||
| Staff salaries | 10,549 | 10,549 | 10,770 | ||||||
| Other costs | 1,537 | 1,537 | 2,519 | ||||||
| Legal and professional | 49 | 49 | 331 | ||||||
| Independent Examiner's |
fee | 800 | 800 | 775 | |||||
| Vision Expenses | 262 | 262 | |||||||
| Total resources expended | on church activities | ||||||||
| 142,415 | 17,763 | 160,178 | 144,096 | ||||||
| 3b | Fund raising trading costs | 224 | 224 | 72 | |||||
| Total Expenditure | 142,639 | 17763 | 160,402 | 144 168 |
| 5.1.Tangible Fixed Asse | ts | ||
|---|---|---|---|
| Office | Parish Room | Total | |
| Equipment | Improvements | Assets | |
| and Equipment | |||
| f. | |||
| Cost | |||
| At 1"January 2020 | 5,100 | 8,822 | 13,922 |
| Additions/(disposals) At31"December 2020 |
5 100 | 1,794 10,616 |
1,794 15716 |
| Depreciation At 1"January 2020 |
1,683 | 8,822 | 10,505 |
| Charge for the year At31"December 2020 |
1,683 3366 |
8822 | 1,683 12188 |
| Net Book Value | |||
| At31"December 2020 At31"December 2019 |
1,734 3,417 |
1,794 | 3,528 3,417 |
| Total Funds | Total Funds | |||||||
|---|---|---|---|---|---|---|---|---|
| Units | Designated | Endowment | 2020 | 2019 | ||||
| Held | ||||||||
| (number) | ||||||||
| Investments at market value |
at31" | |||||||
| December 2020: | ||||||||
| Designated: | ||||||||
| CCLA CBFInvestment Fund |
16,515.34 | 337,684 | 337,684 | 315,872 | ||||
| CCLA COIF Ethical Investment | Fund | 10,035.20 | 27,625 | 27,625 | 25,982 | |||
| IFSLCAF UK Equity BFund | 63,672.12 | 94,922 | 94,922 | 101,264 | ||||
| CCLA CBF Investment Fund |
(St | 652.00 | 13,331 | 13,331 | 12,470 | |||
| Thomas)" | ||||||||
| CCLA COIF Ethical Investment | 4,769.36 | 13,129 | 13,129 | 12,349 | ||||
| CCLA CBF Property Fund |
13,555.07 | 17,271 | 17,271 | 18,173 | ||||
| Endowment- StMaurice Church |
||||||||
| Hall: | ||||||||
| CCLA CBF Investment Fund |
8,001.25 | 163,599 | 163,599 | 153,032 | ||||
| CCLA COIF Ethical Investment | Fund | 9,344.05 | 39,676 | 39,676 | 36,0S8 | |||
| 503,962 | 203275 | 707237 | 675230 | |||||
| Movements in investments |
during | |||||||
| the year: | ||||||||
| Market value as at 1"January | 2020 | 486,110 | 189,120 | 675,230 | 575,123 | |||
| Purchases at cost | 50 | 50 | 50 | |||||
| Disposals Proceeds | ||||||||
| Realised gain on disposals | ||||||||
| Unrealised gain/(loss) on revaluation 31"December 2020 Market value as at31"December |
at | 17,852 | 14,105 | 31957 | 100,057 | |||
| 2020 | 503,962 | 203,275 | 707,237 | 675230 |
| 6. Current Assets |
|||||||
|---|---|---|---|---|---|---|---|
| Total Funds | |||||||
| Unrestricted | Restricted | Endowment | 2020 | 2019 | |||
| Funds | Funds | Funds | |||||
| Debtors and prepayments | |||||||
| Debtors —tax recoverable | on Gift Aid donations | 173 | 173 | 397 | |||
| —users of Parish | Room 8 St Lawrence | 179 | 179 | 1,330 | |||
| —sundry debtors | 652 | ||||||
| Prepayments | 325 | 325 | 325 | ||||
| 677 | 677 | 2 704 | |||||
| Short Term Deposits | |||||||
| CBFdeposit account | 41,714 | 2,306 | 44,020 | 60,801 | |||
| CAF Cash deposit account | 13,214 | 13,214 | 14,624 | ||||
| 41 | 714 | 15520 | 57234 | 75425 | |||
| Cash at bank and in hand | |||||||
| CAF Current account | 100 | 100 | 4 100 | ||||
| Current account | 651 | 651 | 1,083 | ||||
| 751 | 751 | 5183 | |||||
| Total Current Assets | 43 | 142 | 15520 | 58662 | 83312 |
| 7. Liabilities —amounts falling |
due within one year | ||||
|---|---|---|---|---|---|
| Total Funds | |||||
| Unrestricted | Restricted | Endowment | 2020 | 2019 | |
| Funds | Funds | Funds | |||
| F | F | ||||
| Creditors and Accruals | |||||
| Creditors and accruals | 1,811 | 1,811 | 1,082 | ||
| Total Liabilities | 1 811 | 1 811 | 1,082 |
| RestrictedFunds | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1"January | Incoming | Resources | Transfers | 31"December | ||||||
| 2020 | Resources | Expended | 2020 | |||||||
| 2020 | ||||||||||
| Special Appeals Funds: | ||||||||||
| Winchester Churches |
Christmas | Project | 3,675 | 3,675 | ||||||
| 3,675 | 3,675 | |||||||||
| Special Projects Funds: | ||||||||||
| Upkeep ofStSwithun | Fabric | 10,265 | 569 | 9,696 | ||||||
| Messy Church | 213 | 130 | 343 | |||||||
| St Lawrence Fabric |
3,375 | 2,625 | 750 | |||||||
| Covid-19 Support Projects | 15,625 | 10,551 | 5,074 | |||||||
| 10,478 | 19,130 | 14,088 | 15 | 520 | ||||||
| 10,478 | 22,805 | 17763 | - | 15 | 520 | |||||
| 1"January | Incoming | Resources | Transfers | 31"December | ||||||
| 2019 | Resources | Expended | 2019 | |||||||
| 2019 | ||||||||||
| Special Appeals Funds: | ||||||||||
| Winchester Churches | Christmas | Project | 1,998 | 1,998 | ||||||
| 1 998 | 1,998 | |||||||||
| Special Projects Funds: | ||||||||||
| Upkeep ofSt Swithun | Fabric | 11,487 | 1,222 | 10,265 | ||||||
| Messy Church | 71 | 523 | 381 | 213 | ||||||
| Benefice Recipe Book | 384 | 384 | ||||||||
| 11,558 | 907 | 1,987 | 10,478 | |||||||
| 11 | 558 | 2905 | 3985 | 10 | 478 |
| Total Funds | Total Funds | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| General | Designated | Total | Restricted | Endowment | 2Q2Q | 2019 | ||||
| Unrestricted | ||||||||||
| 2020 | F | F | f | f | ||||||
| Fixed assets | 3,528 | 3,528 | 3,528 | 3,417 | ||||||
| Investments | 503,962 | 503,962 | 203,275 | 707,237 | 675,230 | |||||
| Current assets | 43,142 | 43,142 | 15,520 | 58,662 | 83,312 | |||||
| Current liabilities |
-1,811 | -1,811 | -1,811 | -1,082 | ||||||
| 44859 | 503962 | 548,821 | 15,520 | 203275 | 767,616 | 760877 | ||||
| Total Funds | ||||||||||
| General | Designated | Total | Restricted | Endowment | 2019 | 2018 | ||||
| Unrestricted | ||||||||||
| 2019 | f | P | f. | f | ||||||
| Fixed assets | 3,417 | 3,417 | 3,417 | 5,100 | ||||||
| Investments | 486,110 | 486,110 | 189,12 0 |
675,230 | 575,123 | |||||
| Current assets | 72,366 | 72,366 | 10,946 | 83,312 | 96,993 | |||||
| Current liabilities |
-614 | -614 | -468 | -1,082 | -13,353 | |||||
| 75169 | 486,110 | 561,279 | 10478 | 189120 | 760877 | 663863 | ||||
| 12.Transfer from Unrestricted | Funds | to | Endowment | Fund | ||||||
| The St Maurice Church | Hall | was sold in 1976.The | Charity Commission | sanctioned | expenditure | from the | ||||
| proceeds on the Parish | Room at a maximum capital cost off14,227 to be recouped |
from the | ||||||||
| unrestricted | income of | the PCC by means ofa yearly sum of | f49.80to be invested | in the Endowment | ||||||
| Fund fora period of60 | years (to2036).The Parish | Room is held by the | PCC on a 99year lease | expiring | ||||||
| in June 2075. |
| Collections for Charities | Collections for Charities | |||||
|---|---|---|---|---|---|---|
| Collection and donations made during the year on behalf ofcharities |
and paid directly | over to those | ||||
| charities without deposit into the PCC bank account do | not form part | ofthe incoming | resources | ofthe | ||
| PCC and are not included in these financial statements. |
The amounts | and | beneficiary | charities, | listed | |
| below for information purposes only, are as follows: |
||||||
| 2020 | 2019 | |||||
| F | ||||||
| Christian Aid Week Collections |
1,705 | |||||
| Kisiizi Orphans - lkona Hillside School |
2,711 | 1,725 | ||||
| Basics Bank —Recycle Sunday | 800 | 500 | ||||
| USPG Church ofthe Province ofMyanmar —Palm Sunday | 605 | |||||
| Boaz Project —Harvest Collection | 409 | |||||
| Children's Society —Messy Christingle |
168 | |||||
| 3 | 511 | 5112 |