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|||Page|
|---|---|---|
|Report ofthe Trustees|||
|Independent
Examiner's|Report||
|Statement of Financial Activities|||
|Balance Sheet||10|
|Notes to the Financial Statements|||
|Analysis ofIncome and|Expenditure|13|
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|Parish Priest|Rev'd DrJohn Seymour (appointed 9.2.2020) PCC chair|Rev'd DrJohn Seymour (appointed 9.2.2020) PCC chair|
|---|---|---|
|Assistant
Priest|Rev'd Julia Bevis-Knowles||
|Reader (LLM)|Alan Wright||
|Churchwarden
s:|Elaine Wigington||
||Mrs Sadie Wright||
|Members:|Christina
Barham (appointed|18.10.2020)|
|Dorothy Bentote|||
|Malcolm Bentote (resigned 18.10.2020)|||
||Claire Bishop (resigned 18.10.2020)||
|Scott Boobier (appointed|18.10.2020)||
|Elizabeth
Clubb|||
|Gerry Edwards
(resigned 18.10.20, co-opted 1.11.20)|||
||Darren Fletcher (appointed|18.10.20)|
|Robert Hinson|||
|Judith
Howe (appointed|18.10.20)||
|Mark Kimsey (resigned 18.10.20)|||
|Gwenllian
Leach|||
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||||||Unrestricted|Restricted|Endowment|Total|Prior year|
|---|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|funds|total funds|
|Incoming resources||||||||||
|Incoming resources|from|generated||funds||||||
|Voluntary
income|||||92,721|||92,721|99,981|
|Activities for generating||funds|||20,365|||20,365|68,976|
|Investment
income|||||14,788|||14,788|18,772|
|Incoming resources|from|charitable||activities|1,105|||1,105|6,533|
|Other incoming
resources|||||2 445|||2 445|573|
|Tots I income|||||131,424|||131,424|194,835|
|Resources used||||||||||
|Cost ofgenerating
funds|||||19,943|||19,943|22,590|
|Cost ofgenerating|voluntary||income||418|||418|1,702|
|Investment
management||costs|||4|||4|34|
|Charitable
activities|||||74,826|||74,826|82,519|
|Governance
costs|||||75,959|||75,959|89,726|
|Total expenditure|||||171,150|||171,150|196,571|
|Net income I(expenditure)|||resources before||(39,726)|||(39,726)|(1,736)|
|transfer||||||||||
|Other recognised
gains||Ilosses||||||||
|Net movement
in funds|||||(39,726)|||(39,726)|(1,736)|
|Total funds brought|forward||||1,335,094|143,304||1,478,398|1,480,134|
|Total funds carried|forward||||1,295,368|143,304||1,438,672|1,478,398|
|Represented
by||||||||||
|Unrestricted||||||||||
|General
fund|||||1,170,224|||1,170,224|1,209,950|
|Designated||||||||||
|Music Fund|||||17,717|||17,717|17,717|
|Property
Improvements|||||106,071|||106,071|106,071|
|Woodland
Quiet Area|||||1,356|||1,356|1,356|
|Restricted||||||||||
|Agency collection||||||38||38|38|
|Church Fabric Fund||||||'I27,440||127,440|127,440|
|FrW Hitchinson||||||115||115|115|
|Gospel Book Cover||||||373||373|373|
|Sanctuary
Fund||||||5,338||5,338|5,338|
|Sunday School Fund||||||10,000||10,000|10,000|
|TotalFundsCarried|Forward||||1295368|143304||1438672|1478398|
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||||Total funds|Prior|ear funds|
|---|---|---|---|---|---|
|Fixed assets||||||
|Tangible assets|||1 179816|1 180316||
||||1,179,816|1,180,316||
|Current assets||||||
|Debtors||||4,642||
|Cash at bank and|in|hand|261 369|296674||
||||261,369|301,315||
|Liabilities||||||
|Creditors: Amounts||falling due in one year|2513|3,233||
||||2,513|3,233||
|Net current assets less current liabilities|||258,856|298,082||
|Total assets less current liabilities|||1,438,672|1,478,398||
|Total net assets less||liabilities|1,438,672|1,478,398||
|Represented
by||||||
|Unrestricted||||||
|General
fund|||1,170,224|1,209,950||
|Designated||||||
|Woodland
Quiet Area|||1,356|1,356||
|Music Fund|||17,717|17,717||
|Property
Improvements|||106,071|106,071||
|Restricted||||||
|Woodland
Quiet Area||||||
|Gospel Book Cover|||373|373||
|Church Fabric Fund|||127,440|127,440||
|Fr W Hitchinson|||115|115||
|Sanctuary
Fund|||5,338|5,338||
|Sunday School Fund|||10,000|10,000||
|Agency collection|||38|38||
|Funds ofthe church|||1 438672|1478398||
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|TANGIBLE FIXEDAS|SE|TS||||
|---|---|---|---|---|---|
||||Freehold|Plant and||
||||property
f|machinery
f|Totals
f|
|COST||||||
|At 1 January 2020 and|31|December 2020|1,175,754|9,061|1,184,815|
|DEPRECIATION||||||
|At 1 January 2020||||4,499|4,499|
|Charge for year||||500|500|
|At 31 December 2020||||4,999|4,999|
|NET BOOK VALUE||||||
|At 31 December 2020|||1,175,754|4,062|1,179,816|
|At 31 December 2019|||1,175,754|4,562|1,180,316|
|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
|||||2020|2019|
|||||f|f|
|Other debtors|||||4,642|
|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
|||||2020|2019|
|||||f||
|Other creditors||||||
|||||2,513|3233|
|||||2,513|3,233|
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|9.Fund|move|me|nt|by t|ype||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||0 enin|Incomin|Out|oin|Transfers|Gains/losses|Closin|
|Woodland|Quiet Area||||||||||||
|Designated||||||1 356||||||1 356|
|Sub-total for Woodland
Book - Gospel Book Cover||||||1,356||||||1,356|
|Restricted||||||373||||||373|
|||||Sub-total for Book||373||||||373|
|Fabric - Church Fabric|||Fund||||||||||
|Restricted||||||127,440||||||127440|
||||Sub-total for Fabric|||127,440||||||127,440|
|Hitch - Fr W Hitchinson|||||||||||||
|Restricted||||||115||||||115|
|||||Sub-total for Hitch||115||||||115|
|Music - Music Fund|||||||||||||
|Designated||||||17717||||||17,717|
||||Sub-total for Music|||17,717||||||17,717|
|Property -|Property|Improvement|||||||||||
|Designated||||||106071||||||106071|
||||Sub-total||for Property|106,071||||||106,071|
|Sanctuary|-Sanctuary||Fund||||||||||
|Restricted||||||5336||||||5,338|
||||Sub-total for Sanctuary|||5,338||||||5,338|
|Youth - Sunday School|||Fund||||||||||
|Restricted||||||10,000||||||10000|
||||Sub-total for Youth|||10,000||||||10,000|
|Agency Collection||*|||||||||||
|Restricted||||||38||||||38|
||Sub-total||for|Agency Collection||38||||||38|
|General - General fund|||||||||||||
|Unrestricted||||||1 209950|131424|171|150|||1 170224|
||||Sub-total||for General|1,209,950|131,424|171,150||||1,170,224|
||||||Grand total|1 478398|131424|171|150|||1,438672|
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|||||||||||||Total|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Desi nate||Re tricted||Endowment|Thi|ear|Last|ear|
|INCOME|||||||||||||||
|Incoming resources from||||generated|funds - Voluntary||income||||||||
|Stewardship
- Bank|||||54,236|||||||54,236||58,377|
|Envelopes
C/S|||||2,242|||||||2,242||7,645|
|Loose plate collections|||||1,510|||||||1,510||6,448|
|I Zettle Donations|||||154|||||||154||290|
|Giving through
church|||boxes||138|||||||138||546|
|Appeals|||||876|||||||876||5,212|
|Donations|||||7,012|||||||7,012||2,440|
|Tax recoverable
on||Gift Aid|||9,903|||||||9,903||17,628|
|Covid-19 Income|||||14,044|||||||14,044|||
|Scouts|||||217|||||||217|||
|Other Income|||||2 389|||||||2 389||1 395|
|||||Total|92,721|||||||92,721||99,981|
|Incoming resources from||||generated|funds - Activities||for generating||funds||||||
|Fund Raising Events|||||1,352|||||||1,352||7,665|
|Bookstall sales|||||||||||||||
|Church
Outings||||||||||||||748|
|Church
hall lettings|||||18,818|||||||18,818||59,221|
|Magazine
income|- advertising||||(100)|||||||(100)||800|
|Magazine
income|- sales||||295|||||||295||542|
|||||Total|20,365|||||||20,365||68,976|
|Incoming resources from||||generated|funds - Investment|||income|||||||
|Bank and building|society interest||||1,109|||||||1,109||1,972|
|Rent from investment|||property||f3878|||||||13,679||16800|
|||||Total|t4,788|||||||14,788||18,772|
|Incoming resources from||||charitable|activities||||||||||
|Fees for weddings|and funerals||||1,065|||||||1,065||6,533|
|Memorial
book|||||40|||||||40|||
|||||Total|1,105|||||||1,105||6,533|
|Other incoming|resources||||||||||||||
|Insurance
claims|||||1,226|||||||1,226|||
|4t"Age|||||329|||||||329|||
|Sequestration|||||890|||||||890||573|
|||||Total|2 445|||||||2,445||573|
|||INCOME||TOTAL|131424|||||||131424|194835||
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|EXPENDITURE||||||||||
|---|---|---|---|---|---|---|---|---|---|
|Cost ofgenerating|funds|||||||||
|Youth Worker Salaiy
Wedding/Funeral
Expenses||||10,077
309||||10,077
309|15,055
493|
|Hall refund Deposit
Rental Property Costs||||4,299
5258||||4,299
5258|4,064
2 978|
||||Total|19,943||||19,943|22,590|
|Cost ofgenerating|funds||- Cost ofgenerating||voluntary||income|||
|Costs offetes 8 other|events|||418||||418|1,702|
||||Total|418||||418|1,702|
|Cost ofgenerating|funds - Investment|||management||costs||||
|Bank Charges||||4|||||34|
||||Total|4|||||34|
|Charitable
activities||||||||||
|Relief and development|age|ncies||144||||144||
|Appeals
Secular charities||||7,288
247||||7,288
247|6,756|
|Assistant
staff costs||||||||||
|Vicarexpenses||||1,034||||1,034|684|
|Assistant Vicar expenses||||307||||307|661|
|Vicarage expenses —interre||gnum||424||||424||
|Vicar's telephone||||736||||736|855|
|Junior Church||||114||||114|538|
|Parish training
and mission||||88||||88|58|
|Hospitality||||283||||283|337|
|Organ
/ piano tuning||||290||||290|210|
|Organist|||||||||1,819|
|Upkeep ofservices
Upkeep ofchurchyard||||1,308||||1,308|1,624|
|Administration||||1,373||||1,373|1,369|
|Administrator
Salary||||9,732||||9,732|10,416|
|Other Expenses||||11,211||||11,211|1,824|
|Depreciation||||500||||500|500|
|Visiting speakers
/ Clergy|||||||||75|
|Magazine expenses||||315||||315|1,084|
|Free for All|||||||||351|
|Parish Outings|||||||||640|
|Bookstall costs||||||||||
|Hall Refuse||||128||||128|128|
|Cleaning||||3,199||||3,199|11,001|
|Consumables||||399||||399|428|
|Electricity||||1,383||||1,383|1,747|
|Gas||||4,487||||4,487|3,839|
|Insurance||||7,163||||7,163|3,568|
|Repairs and maintenance||||15,219||||15,219|14,915|
|Office Telephone||||560||||560|508|
|Water||||650||||650|816|
|Car Park Resurfacing||||1,751||||1,751|15,768|
|Legal expenses Scout hut||||4,493||||4,493||
|New building
Church||||||||||
||||Total|74,826||||74,826|82,519|
##
|Governance|Governance|costs|costs||||||
|---|---|---|---|---|---|---|---|---|
|Common|Fund|||||72,775|72,775|82,800|
|School Mission||Fund|||||||
|PAYE and|Pension|||||2,264|2,264|3,102|
|Quarterly|Returns||to Diocese|||506|506|2,531|
|Sequestration||||||414|414|573|
|Accounts|Independent|||Examination||||720|
|Fee|||||||||
||||||Total|75959|75959|89726|
||EXPENDITURE||||TOTAL|171150|171 150|196571|
|||||GRAND|TOTAL|39726|39,726|1 736|