OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2020-12-31-accounts

Note Unrestricted Restricted Total Unrestricted Restricted Total
Funds Funds 2020 Funds Funds 2019
INCOME FROM;
Donations
and legacies		 2a 7,050 390,791 397,841 7,050 458,287 465,337
Charitable
activities		 2b 56,004 56,004 87,823 87,823
Other trading activites 2c 4,350 4,350 16,171 16,171
Investments 2d 105 2,031 2,136 169 2,059 2,228
Exceptional government funding 2e 10,220 10,220
Other 2f 59,695 59,695 75,191 75,191
TOTAL INCOME 7,155 523,091 530,246 7,219 639,531 646,750
EXPENDITURE ON:
Raising funds 3a 749 749
Charitable
activities		 3b 2,473 504,338 506,811 5,393 465,499 470,892
TOTAL EXPENDITURE 2,473 504,338 506,811 5,393 466,248 471,641
Net gains/(losses)
on investments		 6 1,027 1,027 7,535 7,535
NET INCOME/(EXPENDITURE) 4,682 19,780 24,462 1,826 180,818 182,644
Transfers between
funds
NET MOVEMENT
IN FUNDS		 4,682 19,780 24,462 1,826 180,818 182,644
RECONCILIATION
OF FUNDS:
TOTAL FUNDS BROUGHT FORWARD 20,397 793,849 814,246 18,571 613,031 631,602
Prior year adjustments
TOTAL FUNDS CARRIED FORWARD 25,079 813,629 838,708 20,397 793,849 814,246
Notes 2020 2019
E E
FIXEDASSETS
Tangible Assets 2,508,637 2,494,987
Investments 47,820 48,554
2,556,457 2,543,541
CURRENT ASSETS
Stocks
Debtors 21,966 15,788
Cash at bank and
in hand:
Short term deposits 216,706 208,642
Bank current accounts and cash 95,643 103,785
334,315 328,215
Creditors:
Amounts
falling due within one year		 47,064 52,301
NET CURRENT ASSETS/(LIABILITIES) 287,251 275,914
TOTAL ASSETS LESSCURRENT LIABILITIES 2,843,708 2,819,455
Creditors:
Amounts
falling due after		 one year 2,005,000 2,005,209
TOTAL NET ASSETS 838,708 814,246
THE FUNDS OF THE CHARITY
Unrestricted
funds		 10 25,079 20,397
Restricted
income funds		 10 813,629 793,849
TOTAL CHARITY FUNDS 838,708 814,246

Unrestricted Restricted Total Unrestricted Restricted Total
Funds Funds 2020 Funds Funds 2019
2 INCOME FROM:
2a DQNATIQNs
AND LEGAclEs
Gift aid 7,050 215,956 223,006 5,640 212,115 217,755
Gift aid - Hope House
Income tax recoverable on
gift aid, donations
and		 appeals 51,762 51,762 1,410 53,055 54,465
Income tax recoverable on
Gift aid - Hope House
Collections (open plate) at all services 8,652 8,652 26,832 26,832
Sundry donations,
appeals,		 etc. 83,762 83,762 76,735 76,735
Legacies 30,659 30,659 89,550 89,550
7,050 390,791 397,841 7,050 458,287 465,337
2b CHARITABLE ACTIVITIES
Bookstall 1,300 1,300
StAldhelms
Church Centre		 - Lettings 24,575 24,575 53,471 53,471
Hope House, Church
Hall and parking fees		 29,138 29,138 33,052 33,052
Fees and miscellaneous 2,291 2,291
56,004 56,004 87,823 87,823
2c OTHER TRADING ACTIVITIES
Gift days
Fetes, Fund raising events 830 830
Weddings
and funerals		 - Gross 4,350 4,350 15,341 15,341
4,350 4,350 16,171 16,171
2cl INvEsTMENTs
Dividends
and interest		 105 2,031 2,136 169 2,059 2,228
105 2,031 2,136 169 2,059 2,228
2e EXCEPTIONAL GOVERNMENT FUNDING
Coronavirus
Job Retention		 Scheme 10,220 10,220
10,220 10,220
2f OTHER
VAT on repairs recoverable 9,253 9,253
Monies received for major repairs
Miscellaneous
Youth Minister project - contributions
Collections for specific disbursements 50,442 50,442 75,191 75,191
Collections for specific disbursements
- Hope House
59,695 59,695 75,191 75,191
TOTAL INCOME 7,155 523,091 530,246 7,219 639,531 646,750

Unrestricted Restricted Total Unrestricted Restricted Total
Funds Funds 2020 Funds Funds 2019
EXPENDITURE ON:
3a RAISING FUNDS
Publicity and evangelism 613 613
Expenditure
on parish
Magazine
and bookstall		 136 136
749 749
3b CHARITABLE ACTIVITIES
Missionary
and charitable		 giving
Church overseas
- Missionary
societies		 7,498 7,498 9,829 9,829
- Relief and development agencies 8,045 8,045 11,941 11,941
Home missions
and other		 church societies 14,120 14,120 16,388 16,388
29,663 29,663 38,158 38,158
Activities directly related to the work of
the Church
Ministry:
Parish share		 190,198 190,198 183,275 183,275
Clergy expenses 301 2,859 3,160 6,977 6,977
Church
running
expenses		 and support costs 326 90,083 90,409 87,942 87,942
Historic share arrears
Office salaries 25,383 25,383 26,494 26,494
Fees to the Diocese 1,678 1,678 9,017 9,017
Training
and Youth work		 556 1,243 1,799 3,963 3,963
Church and House maintenance 27,726 27,726 27,130 27,130
Church Centre - running costs and sal's 58,581 58,581 47,996 47,996
Park Church Centre Repairs
Donations
and misc		 20,003 20,003 2,167 2,167
Major repairs - St Mary's and St John' s 41,489 41,489 544 544
1,183 459,243 460,426 395,505 395,505
Church management
and administration
Church Centre administration 3,511 3,511
Independent
Examination		 615 885 1,500 1,200 1,200
Printing
and stationery		 1,413 1,413 4,679 4,679
Professional
fees		 615 1,068 1,683 4,100 3,069 7,169
Disbursements
for the congregation		 11,086 11,086
Disbursement
- Hope House
Depreciation 8,347 8,347 3,948 3,948
Sundries 60 3,719 3,779 1,293 4,343 5,636
Running
expenses of45 Avenue		 Road
1,290 15,432 16,722 5,393 31,836 37,229
TOTAL EXPENDITURE 2,473 504,338 506,811 5,393 465,499 470,892

EDASSETS
Freehold Freehold Fixtures and Office Projectors Total
property property fittings St equipment
St Aldhelms Hope House Aldhelms
Church Centre Church Centre
E E
Cost
01-Jan-20 1,872,943 607,586 39,673 22,046 23,105 2,565,353
Additions 21,997 21,997
Disposals
31-Dec-20 1,872,943 607,586 39,673 2,587,350
Depreciation
01-Jan-20 39,673 13,982 16,711 70,366
Charge for year 6,545 1,802 8,347
31-Dec-20 39,673 78,713
Written down value
31-Dec-20 1,872,943 607,586 2,508,637
31-Dec-19 1,872,943 607,586 8,064 6,394 2,494,987

VESTMENTS
2020 2019
St Mary's Church Holding Value Holding Value
Central Board of Finance 1,565 32,063 1,565 29,932
Investment Fund shares shares
Stocks and shares (see below) 15,757 18,622
47,820 48,554
Unrealised investment gains/(losses) 2020 2019
St Mary's Church Disposals Unrealised Realised
At Cost Gain/(Loss) Gain/(Loss)
Central Board of Finance 1,565 32,063 2,131 29,932
Investment Fund shares
Other stock market investments 15,757 ( 1,761 ) ( 655 ) ( 449 ) 18,622
47,820 ( 1,761) 1,476 ( 449 ) 48,554
Investments held for St Mary's Church 2020 2019
Value Value
Other
UK stock market		 shares 7,437 7,039
UK Equity Funds 8,320 11,583
15,757 18,622

7 DEBTORS
2020 2019
Amounts
due from		 HM Revenue R.Customs on gifts
and contributions to 31December 2019 13,390 12,986
VAT recoverable on major repairs 6,035
Sundry amounts 2,541 2,802
21,966 15,788
8 CREDITORS: Amounts falling due within one year
2020 2019
Loan from the Cox Trust
Loans from parishoners 15,000 15,000
Due to Diocese 3,635 6,000
Sundry creditors 28,429 31,301
47,064 52,301
9 CREDITORS: Amounts falling due after one year
2020 2019
Loan from the Cox Trust 2,005,000 2,005,209
2,005,000 2,005,209

Balance Gains & Balance
Notes Fund b/fwd Income Expenditure (losses) Transfers c/fwd
Radipole &Melcombe Regis PCC
U-PCC General 20,397 7,155 (2,473) 25,079
R-PCC Hope House 390,927 16,921 (20,647) 58,390 445,591
R-PCC Special+ Youth 2,634 552 3,186
R-PCC Miscellaneous 93,807 26,178 (39,746) (58,390) 21,849
507,765 50,806 (62,866) 495,705
St Mary's DCC
U-DCC General 13,305 6,881 (5,874) 14,312
R-DCC Church services 31,081 25,489 (34,774) 1,027 22,823
R-DCC Legacy fund 17,774 17,774
62,160 32,370 (40,648) 1,027 54,909
St John' s DCC
U-DCC General 16,318 83,085 (80,439) 18,964
R-DCC General fund - Capital 1,124 59,386 (42,351) 18,159
R-DCC Parent and toddler 1,201 15,000 16,201
R-DCC Legacy funds 92,814 12,659 (7,918) 97,555
R-DCC Miscellaneous 2,688 1,056 (120) 3,624
114,145 171,186 (130,828) 154,503
Radipole DCC
U-DCC General 69 199,660 (183,742) 2,400 18,387
U-DCC Church Centre revenue 21,563 33,535 (38,432) (2,400) 14,266
R-DCC St Ann's Graveyard 874 874
R-DCC Church Centre capital 93,840 93,840
116,346 233,195 (222,174) 127,367
Emmanuel DCC
U-DCC General 40 41,165 (47,879) 6,774 100
R-DCC Miscellaneous 13,790 1,524 (2,416) (6,774) 6,124
13,830 42,689 (50,295) 6,224
Total Funds 814,246 530,246 (506,811) 1,027 838,708