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|||Page|
|---|---|---|
|Parochial
Church Council|||
|Annual
report||1-2|
|Independent
examiners'
report|||
|Statement
of financial|activities||
|Balance sheet|||
|Notes to the financial|statements||
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||||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|
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||||||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|
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|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|
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|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|
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|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|
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|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|
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