2020-12-31-accounts

	Page
Report ofthe Trustees	1-3
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	7-10
Detailed Statements to the Financial Statement	11 - 15

Registered	Charity	No	1131282
Principal	Address		StMarks Church
			Talbot Village
			Bournemouth
			BH104HY
Trustees			Rev R A Higgins (Incumbent)
			TP Adamson (Stood down	18th October 2020)
			JBest (Stood down 18th October 2020)
			D Broom
			V Cox
			SJDivall (Deanery Synod)
			JGray
			P Harrison
			DEHumphreys
			AP James
			DEKellard (Stood down 18th October 2020)
			EKimber (Stood down 18th	Otober 2020)
			Mrs JLee (Church Warden)
			M Marks (Church Warden)
			Mrs JMoyse (PCC Secretary)
			JP Turrell (PCC Treasurer)
			EWalker (Stood down 18th	October 2020)
			DWay
			PG Whittle
			IWilliams (Deanery Synod)
			LWilson (Stood down 18th	October 2020)

			F	or the year	ended 31st Decem	ber 2020
Income and Endowments			from				2020	2019
				Note	Unrestricted	Restricted	Total
Donations and Legacies					55,018		55,018	56,551
Other Voluntary Income Trading Income Income from Charitable		Activities			52,044 13,000 25,717	13,000 1,956	65,044 13,000 27,673	43,635 11,000 57,938
Investments					69	2.819	2888	2,843
Total				6	145849	17,775	163,623	171,967
Expenditure on Church Home				7	37,341	13,000	50@41	57,154
St Marks				8	10,878	1,532	12,410	14,448
StSaviours				9	17,234		17,234	4,091
New Hall				10	10,296		10,296	14,677
Alton Road				11	4,971		4,971	7,435
Churchyard				12	13,443	2,819	16,262	15,188
Worship &Service				13	4,773		4,773	5,859
Missionary				14				1,707
Sales &Events				15				3,620
Parish Share				16	66,409		66,409	93,872
Independent Examiner Fee Total				17 18	385 165738	17351	385 183881	1,440 219,491
Fund Movement					(19,882)	424	(19,458)	(47,524)
Gain on Investment					9520		9520	20339
Net Movement in Funds					(10,362)	424	(9,938)	(27,185)
Reconciliation ofFunds
Total funds brought	forward				168,766	3,886	172,652	199,837
Total funds carried	forward				158404	4310	162714	172,652

		Note	Unrestricted	Restricted	2020	2019
Fixed Assets
Tangible Assets		19				398
Investments		20	102,843		1112043	93323
			102,843		102,843	93,721
			102,843		102&843	93,721
Current Assets
Bank Accounts		21	46,588	5,970	52,558	74,948
Debtors		22	11,594		1194»29
			58,182	5,970	64,152	86,077
Total Assets			161025	5970166995		179,798
Current Liabilities Creditors		23	~2620	~1.660	~42SII)	~7,146
Net Assets less Liabilities			040	4 I	I 5	1»65
Represented By
Fund Movement			(10,362)		(9,938)	(27,185)
Total Funds brought	forward		168,766	3,886	172,652	199,837
Total Funds carried	forward	24	150411433	4310	162714	17 .652

Analysis ofIncome &Expenditu	Analysis ofIncome &Expenditu	re for	the year ended 3	1stDecember 2	020
INCOME AND ENDOWMENTS FROM
Donations and Legacies StMarks Collections			Unrestricted	Restricted	2020		2019 1,481
StMarks FWO &Standing	Orders		54,259		54/59		47,871
St Saviours Collections		I	759 05010		759 55018		7,199 56551
Other Voluntary Income Donations			9,211		9/11		3,984
Gift Aid Tax			8,235		8,235		8,840
Grants			34598	13000	47	598	30811
		2	52 D44	13DDD	65	041	43,635
Trading Activities TMobile Mast Income			13000		13	000	I I 000
Income from Charitable	Activities
Alton Road Hall Lets			9,199		9,199		1I,I I8
Church Bowers							583
Clergy and Other Fees Fees			8,978		8,978		1,077 6,936
Magazine Sales New Hall Lets			68 5,763		5	68 763	384 19541
Other			850			850	129
Sales &Events							14,746
StSaviour Lets			860			860	3,424
Toddlers				335		335
Youth				I 620	I	620
			25717	1956	27	673	57,938
Investments
Dividends				2,819	2,819		2,737
Interest			69			69	106
		5	69	2019	2	088	2,1143

Charitable Activity Costs	Charitable Activity Costs		Unrestr'd	Restr'd	2020	2019
Church Home
Administration	Expenses		811		811	439
Depreciation			398		398	2,270
Children's Worker			13,427	13,000	26,427	26,489
FWO Expenses						111
TMobile			900		900
Parish Ministry			1,771		1,771	6,728
Parish Office Expenses &Secretarial			20034 37341	130011	20 D34 ~50 ~I	21 117 57 154
StMarks
Heat, Light and	Water		5,145		5,145	7,430
Insurance			3,499		3,499	3,477
Other Running	Costs		1,629		1,629	1,978
Repairs and Maintenance			605		605	1,563
Toddler				532	532
Youth		8	1118711	1,000 ~132	10011 12410	14,448
StSaviours Costs
Heat, Light and	Water		985		985	950
Insurance			598		598	523
Other Running	Costs		651		651	669
Repairs and Maintenance			15,000		150110	1,949
		9	17234		17 34	4,091
New Hall Costs
Heat, Light and	Water		1,301		1401	3,044
Insurance			1,796		1,796	1,607
Other Running	Costs (incl salaries)		6,090		6,090	9,015
Repairs and Maintenance		10	1,109 10296		I 109 ~lo 96	I 011 14 677
Alton Road Costs
Heat, Light and	Water		1,295		1495	2,930
Insurance			1,139		1,139	1,027
Other Running	Costs (incl salaries)		2,537		2/37	3,430
Repairs and Maintenance						48
			4971		4971	7435
Churchyard
Churchyard Expenses				145	145	97
Caretaker/Gardener			13,443	1,797	15~0	14,730
Refuse Collection				641	641
Sundry Expenses						218
190Wallisdown	Road Water			236	236	143
		12	13443	2819	16262	15,188

Note							As at 31st	December	2020
19	Tangible Fixed Assets							Sound	Oven	Storage	Total
								System	Equipment	Container	2020
	Cost							6156	1,335	1,590	9,081
	Accumulative			depreciation				6,156)	1,335	1,192	(8683)
	NBV31.12.2019									398	398
	Depreciation		this year							398	(398
	NBV31.12.2020
20	Intangible	Fixed Asset									2,020	2019
											93,323	72,984
	Revaluation										9,520	20,339
	Valuation										9 343	933 r
21	Cash at Bank
	CCLA - Reserve Fund											9,019
	Lioyds Cu5rent			Account							21,860	39,931
	Lloyds 560	-	Youth		(Restricted)						4,169	3,549
	Lloyds 568	-	Toddlers			Fund (Restricted)					141	337
	Lloyds 707	-	Assignment				Fees				2,027	2,328
	Lloyds 755										24,361	16,109
	Pockitt Cards											609
	NS &1134—ClergyFund											3,066
											52558	4.948
22	Debtors
	Debtor										190
	Gift Aid										2,008	2,142
	Hall Rents										300	662
	Prepsyments										837	824
	SSErefund	due									1,052
	TVT Grant										7,207	7501
											11,594	11,129
23	Creditors:	amounts				falling due within the year
	Accrusls										1,908	4,177
	Agency Fees										1,660	2,131
	Business Card										224
	Creditors										168
	Deposits										100
	Psye.Ni											620
	Pension										220 ~480	218 7.746

		Fund		Resources	Resources	Gain on	Fund
		Balances		Incoming	Outgoing	Investment	Balances
Restricted Funds		01.01.20					31.12.20
Toddlers			337	335	(532)		140
Children's Worker				13,000	(13,000)
Ellen Heath Graveyard	Upkeep Fund			39	(39)
Shorter Smith Church	Upkeep Fund			2,780	(2,780)		(0)
Youth		3,549		1,620	1,000		4,169.62
		3,886		17,775	(17,351)		4,310
General Fund		168,766		145,849	165,730	9,520	158,404
		172	652	163623	153IIIII	9529	162714

Independent	Examiners Renumeration	2020	2019
Independent	Examiner Fee	385	1,879

During the	year f9	30 was refunded to 5 trustees fo	r expenditure on various chu	rch activities
Staff Costs				2020	2019
Gross				65&792	67,253
Employers Employers	National Pension	Insurance (Net ofEmployment contributions	allowance)	I 137 66 929	1,137 .925 69.415
Average monthly number ofstaff				4	6