# 



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|Contents||||
|---|---|---|---|
||||Page|
|Reference and administrative||information||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Accounts||||
|Report ofthe Independent|Examiner||15|





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|||Note|Unrestricted|Restricted*|||
|---|---|---|---|---|---|---|
||||Funds|Funds|Total|Funds|
|Incoming Resources|||||2020|2019|
||||f.||||
|Incoming resources from|donors|2a|119,483|13,030|132,513|105)170|
|Other voluntary<br>incoming|||||||
|Resources||2b|504|10|514|19,142|
|Investment<br>Income||2c|343|3,432|3,775|5,090|
|Incoming resources &om<br>opemting<br>activities<br>Activities for generating|funds|2d<br>2e|12,060<br>2,917||12,060<br>2,917|22,150<br>5,453|
|TOTAL INCOMING|||||||
|RESOURCES|||135307|16472|151779|157005|
|Resources Used|||||||
|Grants and charitable<br>giving||3a|5,055|1,538|6,593|6,818|
|Activities directly relating to the|||||||
|work ofthe church||3b|119,822|30,011|149,833|178,635|
|Cost ofraising funds||3c|||||
|TOTAL RESOURCES|USED||124877|31549|156426|185453|
|NET OUTGOING RESOURCES|||10,430|-15,077|-4,647|-28,488|
|UNREALISED LOSS/GAIN ON|||||||
|INVESTMENT ASSETS||6|-684|5,614|4„930|27,369|
|REVALUATION<br>OF||||||18,670|
|HERITAGE ASSETS|||||||
|NET MOVEMENTS IN|||||||
|FUNDS|||8855|-8572|283|17591|
|Restricted Fund in Cafbank|||-891|891|||
|Balances brought<br>forward at|||||||
|1stJanuary<br>2020|||421,768|127,640|549,408|531,817|
|Balances carried forward|||||||
|as at 31stDecember 2020|||430,623|119,068|549,691|549,408|



## 



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|The Parochial Church Council ofthe<br>Ecclesiastical Parish ofVerwood|The Parochial Church Council ofthe<br>Ecclesiastical Parish ofVerwood|The Parochial Church Council ofthe<br>Ecclesiastical Parish ofVerwood|The Parochial Church Council ofthe<br>Ecclesiastical Parish ofVerwood||||
|---|---|---|---|---|---|---|
|Balance Sheet as at31stDecember 2020|||||||
||||Unrestricted|Restricted|||
|||Note|Funds|Funds|TOTAL|FUNDS|
||||||2020|2019|
|FIXEDASSETS|||||||
|Tangible|assets||350,911||350,911|352,111|
|Heritage|assets||32,120||32,120|32,120|
|Investments|||8,495|117,419|125,914|157,740|
||Total Fixed Assets||391,526|117,419|508)945|541,971|
|CURRENT ASSETS|||||||
|Debtors||10|4,323|758|5)081|4,450|
|Cash at|bank and in hand|9|37,445|991|38,436|7,185|
||Total Current Assets||41,768|1,749|43&517|11,635|
|LIABLITIES|||||||
|Creditors: amounts<br>falling due|||||||
|within|one year|11|-2,671|-100|-2)771|-4,198|
||Net current assets||39,097|1,649|40,746|7,437|
|TOTAL|NET ASSETS||430,623|119,068|549,691|549,408|
|PARISH|FUNDS||||||
|Unrestricted||14|430,623|-|430,623|421,768|
|Restricted||14||119,068|119,068|127,640|
||||430,623|119,068|549,691|549,408|
|Aroved|b||||18|March 2021|





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|||Unrestricted|Restricted|Restricted|||
|---|---|---|---|---|---|---|
|||Funds|Funds||Total|Funds|
||||||2020|2019|
||||t,||||
|2(a)Incoming resources|||||||
|from donors|||||||
|Planned<br>giving:||77,165|||77,165|76,658|
|Income tax refunds||20,078|||20,078|18,840|
|Collections||1,036|||1,036|4,195|
|Special collections<br>Donations||20,085|1,538<br>1,878||1,538<br>21,963|1,921<br>3,556|
|HMRC Job Retention Scheme||1,119|9,614||10,733||
|Total||119483|13|030|132513|105170|
|2(b) Other voluntary|||||||
|incoming resources<br>Grants||||||15,000|
|Choir and organ income/donations<br>Parish centre donation||||10|10|250|
|Income<br>Irom Maton||404|||404|392|
|Legacies||100|||100|3,500|
|Total||504||10|514|19 142|
|2(c) Income from|||||||
|investments|||||||
|Interest received|||||||
|Dividends<br>received||343|3,432||3,775|5,090|
|Total||343|3|432|3 775|5090|
|2(d) Incoming resources|||||||
|from operating|activities||||||
|Parish Centre hire||8,249|||8,249|15,848|
|Fees||3,204|||3,204|4,260|
|Other||607|||607|2,042|
|Total||12060|||12060|22 150|
|2(e) Activities for generating|||||||
|fiends|||||||
|Talents Challenge|||||||
|Fundraising<br>activities||2,917|||2,917|5,453|
|Total||2917|||2917|5453|
|Total Incoming|||||||
|Resources|||||||





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|||Unrestricted|Restricted|||
|---|---|---|---|---|---|
|||Funds|Funds|Total|Funds|
|||||2020|2019|
|3(a) Grants and Charitable||||||
|giving||||||
|Outreach (5%ofincome)||4,740||4,740|4,660|
|Restricted giving|||1,538|1,538|1,921|
|Other||315||315|182|
|Bany Martin Discretionary|Fund||||55|
|Total||5055|I 538|6593|6818|
|3(b) Activities directly|relating|||||
|to the work ojthe Church<br>Parish share||79,034||79,034|84,319|
|Clergy expenses||2,421||2,421|4,660|
|Church running<br>costs||7273|3,568|10,841|14,473|
|Parish Centre running<br>costs||8,690|1,918|10,608|10,694|
|Parish Centre Improvements|||||27,708|
|Services choir and organ||1,929|279|2408|7,123|
|Support costs (see note 4)||19,183|24,146|43,329|26,680|
|Church activities —other||92|100|192|1,778|
|Depreciation||1/00||1,200|1,200|
|Total||119822|30011|149833|178635|






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||||All|||Total|
|---|---|---|---|---|---|---|
||Land|Building|Saints|Fixtures|Heritage|Assets|
|Cost or Valuation|||||||
|As at 1 January 2020|46,000|270,017|91,704|3,054|32,120|442,895|
|As at 31December 2020|46,000|270,017|91,704|3,054|32,120|442,895|
|Depreciation|||||||
|As at 1 January 2020||55,610||3,054||58,664|
|Charged in year||1,200||||1,200|
|As at 31December 2020||56,810||3,054||59,864|
|Net BookValue|||||||
|As at 31December 2020|46,000|213,207|91,704||32,120|383,031|
|As at 31December 2019|46,000|214,407|91,704||32,120|384,231|





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|alued on 31 December 2020 a<br>er share).|t mid-market<br>pric|e of2,048.7|3p per share (201|9 at 1,91|
|---|---|---|---|---|
||2020||2019||
||No ofshares|f.|No ofshares|f,|
|Unrestricted|||||
|General account|414.64|8,495|1,225.12|23,432|
|Restricted|||||
|Bequest and other restricted|||||
|funds account|5,731.31|117,419|7,022.30|134,308|
|Total||125,914||157,740|



|as foll|ows:|||
|---|---|---|---|
|||2020|2019|
|Maton|Investments|14,423|13,465|





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|9.|Cash atBank and in|hand||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|||
|||Funds|Funds|Total|Funds|
|||||2020|2019|
|Cash at Bank||36,554|991|37,545|6,291|
|Cash in Hand||891||891|894|
|Totals||37,445|991|38,436|7,185|
|10.|Debtors|||||
||||2020||2019|
|HMRC|Income Tax refund||4,323||3,264|
|Other|||||1,186|
|HMRC|December JRS||758|||
|Total|||5,081||4,450|
|ll.|Creditors due witbin|oneyear||||
||||2020||2019|
|General|creditors||2,771||4,198|
|Total|||2,771||4,198|



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|14.<br>Analysis ofnet assets|between funds|||
|---|---|---|---|
||General|Restricted|Total|
||Fund|Funds|Funds|
|Fixed assets|350,911||350,911|
|Heritage assets|32,120||32,120|
|Investments|8,495|117,419|125,914|
|Debtors|4,323|758|5,081|
|Cash at bank|37,445|991|38,436|
|Creditors|-2,671|-100|-2,771|
|Balance at 31December 2020|430,623|119,068|549,691|





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## 

|December 2020|.||||||||
|---|---|---|---|---|---|---|---|---|
|||Special|Bequest|Choir|Organ|Youth|Discretion|Total|
|Incoming|||||||||
|resources|||||||||
|From donors||1,538||10||1,000|388|2,936|
|Other voluntary||||||10,103||10,103|
|resources|||||||||
|Income from|||895|28|124|2,369|16|3,432|
|investments|||||||||
|Total incoming||1,538|895|38|124|13,472|404|16,471|
|resources|||||||||
|Resources used|||||||||
|Donations||1,538||||100||1,638|
|Church work|||5,486|143|136|24,146||29,911|
|Total resources||1,538|5,486|143|136|24,246||31,549|
|used|||||||||
|Net resources|||-4,591|-105|-12|-10,774|404|-15,078|
|Investment<br>gains|||1,481|45|222|3,820|47|5,615|
|Net movement|in||-3,110|-60|210|-6,954|451|-9,463|
|funds|||||||||
|Balance at 1|||||||||
|January 2020|||33,086|1,027|4,514|88,426|587|127,640|
|Balance at 31|||||||||
|December 2020|||29,976|967|4,724|81,472|1,038|118,177|
|Held in CatBank||||||891||891|
|Total ofRestricted||Funds-||||82,104||119,068|





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# 



## 

|Contents||||
|---|---|---|---|
||||Page|
|Reference and administrative||information||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Accounts||||
|Report ofthe Independent|Examiner||15|





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## 

## 



## 

## 

|||Note|Unrestricted|Restricted*|||
|---|---|---|---|---|---|---|
||||Funds|Funds|Total|Funds|
|Incoming Resources|||||2020|2019|
||||f.||||
|Incoming resources from|donors|2a|119,483|13,030|132,513|105)170|
|Other voluntary<br>incoming|||||||
|Resources||2b|504|10|514|19,142|
|Investment<br>Income||2c|343|3,432|3,775|5,090|
|Incoming resources &om<br>opemting<br>activities<br>Activities for generating|funds|2d<br>2e|12,060<br>2,917||12,060<br>2,917|22,150<br>5,453|
|TOTAL INCOMING|||||||
|RESOURCES|||135307|16472|151779|157005|
|Resources Used|||||||
|Grants and charitable<br>giving||3a|5,055|1,538|6,593|6,818|
|Activities directly relating to the|||||||
|work ofthe church||3b|119,822|30,011|149,833|178,635|
|Cost ofraising funds||3c|||||
|TOTAL RESOURCES|USED||124877|31549|156426|185453|
|NET OUTGOING RESOURCES|||10,430|-15,077|-4,647|-28,488|
|UNREALISED LOSS/GAIN ON|||||||
|INVESTMENT ASSETS||6|-684|5,614|4„930|27,369|
|REVALUATION<br>OF||||||18,670|
|HERITAGE ASSETS|||||||
|NET MOVEMENTS IN|||||||
|FUNDS|||8855|-8572|283|17591|
|Restricted Fund in Cafbank|||-891|891|||
|Balances brought<br>forward at|||||||
|1stJanuary<br>2020|||421,768|127,640|549,408|531,817|
|Balances carried forward|||||||
|as at 31stDecember 2020|||430,623|119,068|549,691|549,408|



## 



## 

|The Parochial Church Council ofthe<br>Ecclesiastical Parish ofVerwood|The Parochial Church Council ofthe<br>Ecclesiastical Parish ofVerwood|The Parochial Church Council ofthe<br>Ecclesiastical Parish ofVerwood|The Parochial Church Council ofthe<br>Ecclesiastical Parish ofVerwood||||
|---|---|---|---|---|---|---|
|Balance Sheet as at31stDecember 2020|||||||
||||Unrestricted|Restricted|||
|||Note|Funds|Funds|TOTAL|FUNDS|
||||||2020|2019|
|FIXEDASSETS|||||||
|Tangible|assets||350,911||350,911|352,111|
|Heritage|assets||32,120||32,120|32,120|
|Investments|||8,495|117,419|125,914|157,740|
||Total Fixed Assets||391,526|117,419|508)945|541,971|
|CURRENT ASSETS|||||||
|Debtors||10|4,323|758|5)081|4,450|
|Cash at|bank and in hand|9|37,445|991|38,436|7,185|
||Total Current Assets||41,768|1,749|43&517|11,635|
|LIABLITIES|||||||
|Creditors: amounts<br>falling due|||||||
|within|one year|11|-2,671|-100|-2)771|-4,198|
||Net current assets||39,097|1,649|40,746|7,437|
|TOTAL|NET ASSETS||430,623|119,068|549,691|549,408|
|PARISH|FUNDS||||||
|Unrestricted||14|430,623|-|430,623|421,768|
|Restricted||14||119,068|119,068|127,640|
||||430,623|119,068|549,691|549,408|
|Aroved|b||||18|March 2021|





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|||Unrestricted|Restricted|Restricted|||
|---|---|---|---|---|---|---|
|||Funds|Funds||Total|Funds|
||||||2020|2019|
||||t,||||
|2(a)Incoming resources|||||||
|from donors|||||||
|Planned<br>giving:||77,165|||77,165|76,658|
|Income tax refunds||20,078|||20,078|18,840|
|Collections||1,036|||1,036|4,195|
|Special collections<br>Donations||20,085|1,538<br>1,878||1,538<br>21,963|1,921<br>3,556|
|HMRC Job Retention Scheme||1,119|9,614||10,733||
|Total||119483|13|030|132513|105170|
|2(b) Other voluntary|||||||
|incoming resources<br>Grants||||||15,000|
|Choir and organ income/donations<br>Parish centre donation||||10|10|250|
|Income<br>Irom Maton||404|||404|392|
|Legacies||100|||100|3,500|
|Total||504||10|514|19 142|
|2(c) Income from|||||||
|investments|||||||
|Interest received|||||||
|Dividends<br>received||343|3,432||3,775|5,090|
|Total||343|3|432|3 775|5090|
|2(d) Incoming resources|||||||
|from operating|activities||||||
|Parish Centre hire||8,249|||8,249|15,848|
|Fees||3,204|||3,204|4,260|
|Other||607|||607|2,042|
|Total||12060|||12060|22 150|
|2(e) Activities for generating|||||||
|fiends|||||||
|Talents Challenge|||||||
|Fundraising<br>activities||2,917|||2,917|5,453|
|Total||2917|||2917|5453|
|Total Incoming|||||||
|Resources|||||||





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## 

## 

|||Unrestricted|Restricted|||
|---|---|---|---|---|---|
|||Funds|Funds|Total|Funds|
|||||2020|2019|
|3(a) Grants and Charitable||||||
|giving||||||
|Outreach (5%ofincome)||4,740||4,740|4,660|
|Restricted giving|||1,538|1,538|1,921|
|Other||315||315|182|
|Bany Martin Discretionary|Fund||||55|
|Total||5055|I 538|6593|6818|
|3(b) Activities directly|relating|||||
|to the work ojthe Church<br>Parish share||79,034||79,034|84,319|
|Clergy expenses||2,421||2,421|4,660|
|Church running<br>costs||7273|3,568|10,841|14,473|
|Parish Centre running<br>costs||8,690|1,918|10,608|10,694|
|Parish Centre Improvements|||||27,708|
|Services choir and organ||1,929|279|2408|7,123|
|Support costs (see note 4)||19,183|24,146|43,329|26,680|
|Church activities —other||92|100|192|1,778|
|Depreciation||1/00||1,200|1,200|
|Total||119822|30011|149833|178635|






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||||All|||Total|
|---|---|---|---|---|---|---|
||Land|Building|Saints|Fixtures|Heritage|Assets|
|Cost or Valuation|||||||
|As at 1 January 2020|46,000|270,017|91,704|3,054|32,120|442,895|
|As at 31December 2020|46,000|270,017|91,704|3,054|32,120|442,895|
|Depreciation|||||||
|As at 1 January 2020||55,610||3,054||58,664|
|Charged in year||1,200||||1,200|
|As at 31December 2020||56,810||3,054||59,864|
|Net BookValue|||||||
|As at 31December 2020|46,000|213,207|91,704||32,120|383,031|
|As at 31December 2019|46,000|214,407|91,704||32,120|384,231|





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## 

|alued on 31 December 2020 a<br>er share).|t mid-market<br>pric|e of2,048.7|3p per share (201|9 at 1,91|
|---|---|---|---|---|
||2020||2019||
||No ofshares|f.|No ofshares|f,|
|Unrestricted|||||
|General account|414.64|8,495|1,225.12|23,432|
|Restricted|||||
|Bequest and other restricted|||||
|funds account|5,731.31|117,419|7,022.30|134,308|
|Total||125,914||157,740|



|as foll|ows:|||
|---|---|---|---|
|||2020|2019|
|Maton|Investments|14,423|13,465|





## 

## 

|9.|Cash atBank and in|hand||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|||
|||Funds|Funds|Total|Funds|
|||||2020|2019|
|Cash at Bank||36,554|991|37,545|6,291|
|Cash in Hand||891||891|894|
|Totals||37,445|991|38,436|7,185|
|10.|Debtors|||||
||||2020||2019|
|HMRC|Income Tax refund||4,323||3,264|
|Other|||||1,186|
|HMRC|December JRS||758|||
|Total|||5,081||4,450|
|ll.|Creditors due witbin|oneyear||||
||||2020||2019|
|General|creditors||2,771||4,198|
|Total|||2,771||4,198|



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|14.<br>Analysis ofnet assets|between funds|||
|---|---|---|---|
||General|Restricted|Total|
||Fund|Funds|Funds|
|Fixed assets|350,911||350,911|
|Heritage assets|32,120||32,120|
|Investments|8,495|117,419|125,914|
|Debtors|4,323|758|5,081|
|Cash at bank|37,445|991|38,436|
|Creditors|-2,671|-100|-2,771|
|Balance at 31December 2020|430,623|119,068|549,691|





## 

## 

|December 2020|.||||||||
|---|---|---|---|---|---|---|---|---|
|||Special|Bequest|Choir|Organ|Youth|Discretion|Total|
|Incoming|||||||||
|resources|||||||||
|From donors||1,538||10||1,000|388|2,936|
|Other voluntary||||||10,103||10,103|
|resources|||||||||
|Income from|||895|28|124|2,369|16|3,432|
|investments|||||||||
|Total incoming||1,538|895|38|124|13,472|404|16,471|
|resources|||||||||
|Resources used|||||||||
|Donations||1,538||||100||1,638|
|Church work|||5,486|143|136|24,146||29,911|
|Total resources||1,538|5,486|143|136|24,246||31,549|
|used|||||||||
|Net resources|||-4,591|-105|-12|-10,774|404|-15,078|
|Investment<br>gains|||1,481|45|222|3,820|47|5,615|
|Net movement|in||-3,110|-60|210|-6,954|451|-9,463|
|funds|||||||||
|Balance at 1|||||||||
|January 2020|||33,086|1,027|4,514|88,426|587|127,640|
|Balance at 31|||||||||
|December 2020|||29,976|967|4,724|81,472|1,038|118,177|
|Held in CatBank||||||891||891|
|Total ofRestricted||Funds-||||82,104||119,068|





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