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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||||
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||||||||||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|
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|||||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|
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|||||||||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|||||
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|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|||
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