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





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|Registered|Charity|No|1131282||
|---|---|---|---|---|
|Principal|Address||StMarks Church||
||||Talbot Village||
||||Bournemouth||
||||BH104HY||
|Trustees|||Rev R A Higgins<br>(Incumbent)||
||||TP Adamson<br>(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<br>18th|October 2020)|





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||||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<br>Income<br>Trading Income<br>Income from Charitable||Activities|||52,044<br>13,000<br>25,717|13,000<br>1,956|65,044<br>13,000<br>27,673|43,635<br>11,000<br>57,938|
|Investments|||||69|2.819|2888|2,843|
|Total||||6|145849|17,775|163,623|171,967|
|Expenditure<br>on<br>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<br>Examiner Fee<br>Total||||17<br>18|385<br>165738|17351|385<br>183881|1,440<br>219,491|
|Fund Movement|||||(19,882)|424|(19,458)|(47,524)|
|Gain on Investment|||||9520||9520|20339|
|Net Movement<br>in Funds|||||(10,362)|424|(9,938)|(27,185)|
|Reconciliation<br>ofFunds|||||||||
|Total funds brought|forward||||168,766|3,886|172,652|199,837|
|Total funds carried|forward||||158404|4310|162714|172,652|





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|||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<br>Creditors||23|~2620|~1.660|~42SII)|~7,146|
|Net Assets less Liabilities|||040|4 I|I<br>5|1»65|
|Represented<br>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|






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|Analysis ofIncome &Expenditu|Analysis ofIncome &Expenditu|re<br>for|the year ended 3|1stDecember 2|020|||
|---|---|---|---|---|---|---|---|
|INCOME AND ENDOWMENTS FROM||||||||
|Donations<br>and Legacies<br>StMarks Collections|||Unrestricted|Restricted|2020||2019<br>1,481|
|StMarks FWO &Standing|Orders||54,259||54/59||47,871|
|St Saviours Collections||I|759<br>05010||759<br>55018||7,199<br>56551|
|Other Voluntary<br>Income<br>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<br>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<br>Fees|||8,978||8,978||1,077<br>6,936|
|Magazine Sales<br>New Hall Lets|||68<br>5,763||5|68<br>763|384<br>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|






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|Charitable<br>Activity Costs|Charitable<br>Activity Costs||Unrestr'd|Restr'd|2020|2019|
|---|---|---|---|---|---|---|
|Church Home|||||||
|Administration|Expenses||811||811|439|
|Depreciation|||398||398|2,270|
|Children's<br>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<br>37341|130011|20 D34<br>~50 ~I|21 117<br>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<br>~132|10011<br>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<br>10296||I 109<br>~lo<br>96|I 011<br>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<br>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|





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|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<br>~480|218<br>7.746|





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|||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<br>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<br>Renumeration|2020|2019|
|---|---|---|---|
|Independent|Examiner Fee|385|1,879|



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



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