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