| Page | ||
|---|---|---|
| Parochial Church Council |
||
| Annual report |
1-2 | |
| Independent examiners' report |
||
| Statement of financial |
activities | |
| Balance sheet | ||
| Notes to the financial | statements |
| Unrestricted | Restricted | Endowment | 2020 | 2019 | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Total | Total | |||
| Notes | F | ||||||
| Incoming resources |
|||||||
| Incoming resources from donors Other voluntary incoming resources Charitable and ancillary trading |
2(a) 2(b) 2(c) |
123,448 3,787 38,688 |
38,468 | 161,916 3,787 38,688 |
176,519 31,413 77,347 |
||
| Income from investments | 2(d) | 2,355 | 2,355 | 3,642 | |||
| Total incoming resources |
168,278 | 38,468 | 206,746 | 288,921 | |||
| Resources used | |||||||
| Missionary and charitable |
giving | 3(a) | 11,025 | 4,003 | 15,028 | 17,891 | |
| Activities directly relating |
to the work | ||||||
| ofthe Church | 3(b) | 139,011 | 29,300 | 168,311 | 213,224 | ||
| Fund raising and publicity Church management and |
administration | 3(c) 3(d) |
914 37,259 |
914 37,259 |
2,201 36,907 |
||
| Total resources used | 188,209 | 33,303 | 221,512 | 270,223 | |||
| Net incoming/(outgoing) | resources | (19,931) | 5,165 | (14,766) | 18,698 | ||
| Extraordinary income/(expenditure) |
|||||||
| Major works to buildings | 3(e) | (3,914) | (3,914) | 33,284 | |||
| Net movement in funds |
(19,931) | 1,251 | (18,680) | (14,586) | |||
| Balances brought forward |
1 January 2020 | 170,318 | 65,660 | 51,900 | 287,878 | 302,464 | |
| Balances 31 December | 2020 | 150,387 | 66,911 | 51,900 | 269,198 | 287,878 |
| 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | E | |||||||
| Fixed assets | ||||||||
| Tangible assets | - | freehold | property | 125,000 | 125,000 | |||
| —other | ||||||||
| Investments | 33,096 | 158,096 | 33,096 | 158,096 | ||||
| Currrent assets | ||||||||
| Debtors and prepayments Bank deposits Cash at bank and in hand |
15,542 75,680 28,173 |
11,876 76,723 43,779 |
||||||
| 119,395 | 132,378 | |||||||
| Current liabilities |
||||||||
| Amounts falling |
due within | one year | (8,293) | (2,596) | ||||
| Net current assets | 111,102 | 129,782 | ||||||
| Net assets | 269,198 | 287,878 | ||||||
| Funds Unrestricted |
150,387 | 170,318 | ||||||
| Restricted | 66,911 | 65,660 | ||||||
| Endowment | 51,900 | 51,900 | ||||||
| 269,198 | 287,878 |
| 2 | INCOIIING RESOURCES | Unrestricted | Restricted | Endowment | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Total | Total | |||
| E | F | ||||||
| 2(a) | Income from donors | ||||||
| Planned giving: Covenants and gift aid Income tax recovered |
75,675 19,388 |
75,675 19,388 |
78,291 16,584 |
||||
| Uncoven anted | 12,166 | 12,166 | '/3,885 | ||||
| Collections at all services | 4,000 | 4,000 | 10,903 | ||||
| Sundry donations and activities Legacies |
11,769 450 |
38,468 | 50,237 450 |
53,856 3,000 |
|||
| 123,448 | 38,468 | 161,916 | 176,519 | ||||
| 2(b) | Other voluntary income |
||||||
| Fetes, bazaars and other fundraising events |
3,787 | 3,787 | 31,413 | ||||
| 2(c) | Charitable and ancillary Bookstall and cards |
trading | income 270 |
270 | 637 | ||
| Church and property lettings Youth and holiday club Magazines and printing Fees, including bellringing Coffee shop Property rental |
509 218 2,412 8,145 15,470 11,664 |
509 218 2,412 8,145 15,470 11,664 |
845 3,550 2,403 20,153 49,759 |
||||
| 38,688 | 38,688 | 77,347 | |||||
| 2(d) | Income from investments | ||||||
| Dividends and interest, including income tax recovered |
2,355 | 2,355 | 2,347 | ||||
| Gain on disposal of investment | 1,295 | ||||||
| 2,355 | 2,355 | 3,642 | |||||
| Total incoming resources |
168,278 | 38,468 | 206,746 | 288,921 |
| FOR | THE YEAR ENDED 31 | DEC | EMBER 2020 | ||||
|---|---|---|---|---|---|---|---|
| 3 | RESOURCES USED | Unrestricted | Restricted | Endowment | 2020 | 2019 | |
| Funds | Funds | Funds | Total | Total | |||
| f. | f. | ||||||
| 3(a) | Missionary and charitable |
giving | |||||
| The Church overseas: | |||||||
| Missionary societies and relief and development agencies |
274 | 274 | 6,094 | ||||
| Home missions and other Church societies Secular charities |
10,413 338 |
2,134 1,869 |
12,547 2,207 |
7,600 4,197 |
|||
| 11,025 | 4,003 | 15,028 | 17,891 | ||||
| 3(b) | Activities directly relating |
to the | work ofthe Church | ||||
| The ministry: Diocesan quota Incumbent's and clergy expenses Vicarage expenses Curates' houses |
88,166 3,510 964 |
5,000 | 93,166 3,510 964 |
89,621 7,211 1,585 13,937 |
|||
| Church - running expenses Church maintenance |
21,290 7,156 |
15,399 | 21,290 22,555 |
22,754 30,100 |
|||
| Upkeep of services Upkeep of churchyard |
7,689 2,264 |
7,689 2,264 |
12,988 2,526 |
||||
| Expenditure on church magazine bookstall |
and 380 |
380 | 299 | ||||
| Expenditure on coffee shop (including refurbishment) Choir costs Youth and junior church |
6,923 669 |
8,601 300 |
6,923 8,601 969 |
16,936 10,702 4,565 |
|||
| 139,011 | 29,300 | 168,311 | 213,224 | ||||
| 3(c) | Fund raising and publicity |
||||||
| Cost offetes, bazaars and fund raising |
other | 914 | 914 | 2,201 | |||
| 3(d) | Church management and Salaries and wages Office and sundry expenses |
administration 27,555 9,704 |
27,555 9,704 |
26,847 10,060 |
|||
| 37,259 | 37,259 | 36,907 | |||||
| 3(e) | Extraordinary expenditure Major works to the Church VAT repayments |
(see note 12) | 8,958 (5,044) |
8,958 (5,044) |
33,284 | ||
| 3,914 | 3,914 | ||||||
| Total resources used | 188,209 | 37,217 | 225,426 | 303,507 |
| 4 | STAFF | COSTS | 2020 | 2049 | ||||
|---|---|---|---|---|---|---|---|---|
| Wages, | salaries, | fees | and | pension | costs | 27,555 | 34,035 | |
| 27,555 | 34,035 |
| 5 | FIXEDASSETS | Freehold | Office | Church | |
|---|---|---|---|---|---|
| land and | equipment | equipment | |||
| buildingsf | f | F | Total | ||
| Value at 31 December 1997or later cost to 31 December 2019 |
125,000 | 14,365 | 530 | 139,895 | |
| Additions | |||||
| Value at 31 December 1997or later cost | |||||
| to 31 December 2020 | 125,000 | 14,365 | 530 | 139,895 | |
| Depreciation to 31 December 2020 |
14,365 | 530 | 14,895 | ||
| Charge for year | |||||
| 14,365 | 530 | 14,895 | |||
| Net book value | |||||
| at 31 December 2020 | 125,000 | 125,000 | |||
| at 31 December 2019 | 125,000 | 125,000 |
| ANALYSIS OF NET ASSETS BYFUND | |||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | 2020 | 2019 | |
| Funds | Funds | Funds | Total | Total | |
| E | E | E | |||
| Fixed assets and investments | 125,000 | 33,096 | 158,096 | 158,096 | |
| Current assets | 33,680 | 66,911 | 18,804 | 119,395 | 132,378 |
| Current liabilities |
(8,293) | (8,293) | (2,596) | ||
| Total net assets | 150,387 | 66,911 | 51,900 | 269,198 | 287,878 |
| DEBTORS | 2020 | 2019 |
|---|---|---|
| F | ||
| Sundry debtors | 15,542 | 11,876 |
| CURRENT LIABILITIES | 2020f | 2019 |
| Creditorsforgoodsandservices | 8,293 | 2,596 |