2020-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of Dibden

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(a)	Standing Committee
(b)	Finance Committee
(c)	Fabric, and Maintenance	Committee
(d)	Churchyard Committee
(e)	Employment Committee
(f)	Children and Youth Work		Support Group
(g) (h)	Centre Action Group I.T.Support Group
(i)	Mechanix Project Group
(j)	Coffee House Management		Team (the CH is a separate trading	company)
(k)	Mission Partners Group
(I)	pMAP Group

									Total		Total
						Unrestricted	Restricted	Endowment	Funds		Funds
						Funds	Funds	Funds	2020		2019
					Note			F	E		E
	Income and endowments				from:
	Donations	and legacies				198,270	60,170		258,440		252,360
	Charitable	activities				40,955			40,955		64,893
	Investments					11,125		383	11,508		1,155
										1
	Total					250,350	60,170	383	310,903		318,408
	Expenditure on:
	Charitable	Activities				268,351	70,424	383	339,158		256,733
	Other					25,858			25,858		27,766
	Total					294,209	70,424	383	365,016		284,499
'	Net income	before	gains on		investments	(43,859)	(10,254)		(54,113)		33,909
	Net gains on investments										(30,000)
	Net income					(43,859)	(10,254)		(54,113)		3,909
	Transfer between		funds		13		6,251	(6,251)
	Net movement in		funds			(43,859)	(4,003)	(6,251)	(54,113)		3,909
	Total funds	brought		forward	.	1,644,242	51,746	68,751	1,764,739		1,760,830
	Total funds carried forward					1,600,383	47,743	62,500	1,710,626		1,764,739

				2020		2019
			Note
Fixed Assets
Tangible assets			9	942,683		950,995
Investments			10	330,000		330,000
					1,272,683		1,280,995
Current Assets
Debtors				20,112		14,541
Short term	deposits			195,288		195,288
Cash at bank and		in hand		259,019		268,429
				474,419		478,258
Creditors: amounts		falling due within one year	12	36,476		39,834
Net Current Assets					437,943		438,423
Total Assets	less current liabilities				1,710,626		1,719,419
Endowment	funds				62,500		68,751
Restricted income		funds			47,743		51,746
Unrestricted	funds				1,600,383		1,644,242
			13		1,710,626		1,764,739

								Total	Total
2. Donations and legacies			Unrestricted			Restricted	Endowment	Funds	Funds
			Funds			Funds	Funds	2020	2019
							K		F
Planned Giving:
Gift Aid donations			116,632					116,632	128,714
Gift Aid			31,069					31,069	33,339
Other planned giving			36,326					36,326	29,378
Collections			1,807			1,560		3,367	10,707
Donations/Appeals			7,299			41,690		48,989	39,789
Legacies			2,702					2,702	6,610
Government grants						16,920		16,920
Sundry income			2,435					2,435	3,823
			198,270			60,170		258,440	252,360
3..Charitable activities
Fees			18,736					18,736	18,071
StAndrew's Centre lettings			21,020					21,020	44,466
Publications sales and advertising			1,199					1,199	1,945
Outreach									411
			40,955	~				40,955	64,893
4. Income from Investments
Interest			814				383	1,197	1,094
Rent			10,311					10,311	61
			11,125				383	11,508	1,155
5. Expenditure on Charitable		Activities
Ministry: Diocesan Common	Mission Fund		123,909					123,909	122,604
Clergy Expenses (Note 14)			11,955					11,955	648
Winchester Diocesan		BFFees	7,050					7,050	5,785
Youth, children and schools work			1,432			2,091		3,523	6,022
Youth and children' work salaries			23,247					23,247	23,399
Utilities			6,542					6,542	7,083
Maintenance of buildings			1,427					1,427	2,417
Maintenance of churchyard			20,182			20,875	383	41,440	7,090
StAndrew's Centre maintenance			9,912					9,912	6,843
StAndrew's Centre salaries			15,856			4,035		19,891	18,842
StAndrew's Centre utilities			6,758					6,758	8,051
StAndrew's Centre other costs			2,245					2,245	1,759
Organ and organist			690					690	1,858
Educational media and training			725					725	1,232
Depreciation on Church Equipment			8,312					8,312	8,970
Outreach (Food Delivery Ministry)			2,846			9,574		12,420	1,780
Outreach			210					210
Coffee House payroll			4,356			12,885		17,241
Charitable giving - institutions	(Note 6)		16,881			20,802		37,683	28,074
Charitable giving - individuals	(Note 7)		1,000			162		1,162	100
Sundries			2,816					2,816	4,176
			268,351			70,424	383	339,158	256,733
Registered Charity 1131535					12

9.Tangible assets (co	n	tin	ued)
									2020		2Q19
The insured values ofthe churches as at					31	December were:				E
St.Andrew's Church and		Centre		including	contents				5,600,000		5,408,000
All Saints' Church including			contents						5,600,000		5,408,000
									2Q20		2019
10.Investments
Investment property									330,000		330,000
11.Debtors
income Tax Recoverable										2,415	2,704
Church Hall Lettings										720	828
Prepayments and other debtors										16,977	11,009
										20,112	14,541
12.Creditors: amounts	falling due within					one		year
Trade creditors										2,557	1,132
Other taxes and social	security costs									1,422	1,475
Accruals and deferred	income									32,497	37,227
										36,476	39,834
13.Analysis of Net Assets			by Fund				Unrestricted		Restricted		Endowment	Total
								Funds	Funds		Funds	Funds
								E			f.	E
Fixed Assets								1,272,683-				1,272,683
Current Assets								364,176		47,743	62,500	474,419
Creditors								(36,476)				(36,476)
								1,600,383		47,743	62,500	1,710,626
The Endowment Fund		is money received,				the	capital of which		is invested		and the interest	used for the
benefit of All Saints' Churchyard.				Income ofE6,251 had accumulated						in the	Endowment Fund	in previous
years and was transferred			to Restricted		Funds		in 2020 for use for		All	Saints'	Churchyard.
Summary of restricted			fund	movements
							Balance at		Incoming		Resources	Balance at
							1Jan 2020		Resources		Expended	31 Dec	2020
										K
Children and Youth Work								8,446		2;091	(2,091)	8,446
Church buildings
-Watertight project and		All	Saints' Tower					13,668				13,668
Rwanda Fund								4,167		6,915	(7,902)	3,180
Rector's Discretionary	Fund							3,156		1,661	(162)	4,655
Church refresh project	(2019gift			day)				17,789				17,789
Charitable giving gift day										10,000	(10,000)
Food delivery ministry										9,574	(9,574)
Hope Gardens										1,825	(1,676)			149
Furlough pay										16,920	(16,920)
All Saints and Churchyard										6,638	(6,638)
All Saints Lychgate								5,000		9,237	(14,237)
Collections on behalf ofcharities								(480)		1,560	(1,224)		(144)
								51,746		66,421	(70,424)	47,743