| Page | ||
|---|---|---|
| Annual Report |
2-6 | |
| Financial Review |
||
| Independent Examiner's |
Report | |
| Statement of Financial Activities | ||
| Balance Sheet | io | |
| Notes to Accounts |
| PCC members w |
ho have served from 1Janu | ary 2020 until the date this r |
|---|---|---|
| Incumbent: | The Revd James Findlay | |
| Wardens: | Miss Jenny Powell | |
| Mr lan Tyrrell | ||
| Deanery Synod | ||
| Representatives: | Mr Peter Adams —toAPCM 2020 | |
| Miss Janet Escott-toAPCM 2020 | ||
| Mrs Clairs Saunders —to | APCM 2020 | |
| Mr Andy Saunders | ||
| Mrs Gill Schiel | ||
| PCC Elected | ||
| Members: | ||
| Mrs Trish Divers —to APCM 2020 | ||
| Mr Chris Dodgson —to APCM 2020 | ||
| Mr Alex Fisher —to APCM | 2020 | |
| Mrs Elizabeth Henderson |
(Treasurer) —toAPCM 2020 | |
| Mr David James | ||
| Mr Stephen Lodge | ||
| Mrs Sue Maby (Secretary) | ||
| Mr Jim Page | ||
| Mr Martin Priddey | ||
| Mr Nigel Rowland |
| Statement ofFinancial Activities | Statement ofFinancial Activities | ||||||
|---|---|---|---|---|---|---|---|
| Forthe year ended 31December 2020 | |||||||
| Un | slrfcted | OeslSnaled | Resblclsd | Total | Total | ||
| Funds | Funds | Funds | ai20 | 2019 | |||
| NINes | E | E | E | E | E | ||
| Incoming resources | |||||||
| Donations and naacies | 96,817 | 1,500 | 21,014 | 119,131 | 258,517 | ||
| Income from charitable acneTrss | 873 | 4,785 | |||||
| other tradkna acSviliss | a,e24 | 9,824 | 13,026 | ||||
| Investment income |
748 | 'lc | 762 | 401 | |||
| Total incoming resources | 108914 | 2248 | 21030 | 130 190 | 274729 | ||
| Resources expended | |||||||
| Errpendllurs on charitable admlies |
118016 | 24173 | 159517 | 151439 | |||
| Total resources expended | meats | 24173 | 189517 | 151439 | |||
| Ret Ineomlngl(outgoing) msoumes befombunsfws |
(9,104) | (47Anx$ | (3.143) | (sa,327) | 123,290 | ||
| Tranearm batrvam funds inr(out) 2019Accruals a Sustmerd |
(5,000) | ||||||
| Net movement Infunds |
(4,5N) | (52,080) | (3,143) | (59,778) | 12S,290 | ||
| Funds at 1 Januery | 13525 | 141386 | 185S4 | 171445 | 48 15S | ||
| Funds at $1December | 13411 | 111NS | 171445 | ||||
| Raprwerltsd by Restricted: Dhfdmn 8Youth Minislry Fund |
13,411 | 13,411 | 18,6S4 | ||||
| DssIQmtsd: Sufdlna Fund |
9,415 | 9,415 | 22,640 | ||||
| Dwelopmsnt Fmd Rasuves Fund |
8$,SQT 10,124 |
N,397 10,124 |
102,75S 15,071 |
||||
| Vlosrs Dleueeonsry | Frmd | 390 | $50 | 1,000 | |||
| Unrestdcted: eenarel fund |
8972 | 1S625 | |||||
| 89 | 13411 | 111NQ | 1'71 445 |
| 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| E | E | ||||||||
| Current Assets | |||||||||
| Debtors &Prepaymenta | 5,957 | 3.105 | |||||||
| Cash at bank | and in hand | 108,830 | 171,453 | ||||||
| 114,787 | 174,558 | ||||||||
| Liabilities | |||||||||
| Creditors: amounts | raltng | due sahih | ons | year | 3,118 | 3,113 | |||
| Net Current | Assete | 111,869 | 171,445 | ||||||
| Represented | by | ||||||||
| Restrloted: | Children | &Youth h0nulry | Fund | 13,411 | 16,554 | ||||
| Designated: | Building | Fund | 9415 | 22,540 | |||||
| Development | Fund | 69,397 | 102,755 | ||||||
| Reasrwm | Fund | 10,124 | 15,071 | ||||||
| Vham Dlsorstionsry | Fund | 350 | 1,000 | ||||||
| Unrestricted: | 13526 | ||||||||
| Total funds | 111,669 | 171,445 |
| 31 December 2020 2. Incoming resources |
|||||||
|---|---|---|---|---|---|---|---|
| unmolested Funds |
Designated Funds |
Funds | Total 2020 |
Total 2016 |
|||
| Roles | E | E | E | E | E | ||
| Incoming resources horn donors | |||||||
| Planned Giving |
72,810 | 72,810 | 74,016 | ||||
| GS Aid &GASDS | 15.246 | 200 | 3,420 | 18,866 | 21,398 | ||
| Children 8Youth Minister Fund Pledges | 17,594 | 17,594 | 22,207 | ||||
| Ollertory 8unplanned giving |
Is] | 8,561 | 1,300 | - | 9,861 | 120,867 | |
| Legacy | 18230 | ||||||
| gs | Sty | 1500 | 21014 | 119131 | 258517 | ||
| Income from char@shat acgvNes | |||||||
| Fees, bookatag, evenis 5 other income | 381 | 381 | 2,998 | ||||
| Little Lambs 5 Friday Network | 292 | 292 | 1789 | ||||
| 673 | 873 | 4785 | |||||
| Other trading acUvtgss | |||||||
| Barbers Ross (Christian Preschool) Rent |
ib] | 5,876 | 5,678 | 7,5S8 | |||
| Other rent | 3 | 948 | 3948 | 545S | |||
| 9, | 4 | 9824 | 13028 | ||||
| Inveaanent Income |
|||||||
| Bank interest | 18 | 782 | |||||
| 106914 | 2248 | 21030 | 130190 | 274720 |
| ST PAUL'S PCC BOURNEMOUTH | ST PAUL'S PCC BOURNEMOUTH | ST PAUL'S PCC BOURNEMOUTH | ST PAUL'S PCC BOURNEMOUTH | |||||
|---|---|---|---|---|---|---|---|---|
| Notes tothe accounts | ||||||||
| 31 December 2020 | ||||||||
| 3. Resources expended |
||||||||
| Resources expended | ||||||||
| un | estrtcted | Dseignated | Restricted | Total | Total | |||
| Funds | Funds | Funds | mes | 2019 | ||||
| Notes | E | E | E | E | ||||
| ActiVities dimcriy aerated | tothe worir | ofthe church | ||||||
| Ministry: Diocese ofVtdnchsstsr | CMF | 58,138 | 58,138 | 54,183 | ||||
| Clergy expenses | [a] | 988 | 986 | 1,628 | ||||
| Children 8Youlh Minster | [b] | 24,173 | 24,173 | 10,025 | ||||
| Staff costs | [b] | 21,948 | 4,079 | 26.025 | 20,717 | |||
| Services, events 5other mlnkrby | acgvffy | 1,913 | 1,913 | 3,855 | ||||
| Chgdrsn &Youth work |
1,077 | 1.077 | 2.041 | |||||
| Of0ce, admln, housekeeping |
5 misc | 5,197 | 769 | 6,958 | 9,981 | |||
| Utigtlss, equipment 8insurance | [c] | 8,517 | 29,184 | 37.681 | 11,358 | |||
| Building 8grounds maintenance |
6,781 | 1,914 | 8.675 | 9,630 | ||||
| Bugdlng 8grounds major works |
[rg | 11,260 | 1'I,260 | |||||
| Oovernsncs costs |
[e] | 310 | 310 | 970 | ||||
| 104.845 | 47,176 | 24173 | 176194 | 124.188 | ||||
| 70%gtfeslon ritire Frsrtnem | ||||||||
| []Egaggt~rgdgtgg | ||||||||
| Crossllnks: Moldovs |
2,024 | 2,024 | 1,974 | |||||
| OMF Internatlonsh Singapore |
2,024 | 2,024 | 1,914 | |||||
| ScrlpWre Union Intematlonak |
Nigeria | |||||||
| j]Klghggritgdfjgfgs | ||||||||
| Falthworks Wessex: BOARS | 2,024 | 2.024 | 1.4SO | |||||
| PACE Trust | 2024 | 2024 | 1,974 | |||||
| 8096 | 8095 | 7895 | ||||||
| Other mission Sevangeihm | ||||||||
| 2.5% Mission Tithe | 2.025 | 2,025 | 1,975 | |||||
| Home Mission 5 Evsngelnm | 444 | 444 | 1,508 | |||||
| RegsfAgsndes | 15 | 75 | 23 | |||||
| Vicar's Discretionary Fund Disbursements |
2,150 | 2,150 | 700 | |||||
| Pastoral gifts to Individuals | 533 | 533 | 189 | |||||
| Barbara Rose (Chrlsgsn Preschool) | 15000 | |||||||
| 2150 | 5227 | 19375 | ||||||
| 118018 | 49328 | 24173 | 189617 | 151439 |
| Creditors & | A | ccru | als: amounts falling due |
within one year | |
|---|---|---|---|---|---|
| 2019 | |||||
| 6 | |||||
| hlldren 6 Youth | F | ||||
| HMRC: PAVE/NIC due quarter | ended | December | 1,074 | 1,046 | |
| NEST: pensions contribu8ons |
month | ended December | 102 | 98 | |
| 1,178 | 1,144 | ||||
| A~endo//e9ttattE | |||||
| Third party aqency cot/ecdons | 106 | ||||
| 108 | |||||
| g/0/rt focpent Fund | |||||
| HMRC: PAYE/NIC dus quarter | ended | December | |||
| Bdrt8raLEurtd | |||||
| HMRC: PAYS/NIC dus querier | ended | December | 485 | 557 | |
| NEST: pensions contrlbudornmonlh |
ended December | 50 | 48 | ||
| Other Creditors &Accrusls | 1408 | 1280 | |||
| 1941 | 1,883 | ||||
| Totals | 3,118 | 8,113 |
purposes ofthe PC |
C. | ||||||
|---|---|---|---|---|---|---|---|
| b) Fund details | |||||||
| 2019 | ealalloaa at | ||||||
| Salansss at 1January 2020 |
Inaondne | Ollleolrl9 | Transfus | Aooruats uuhnent |
31 December 2020 |
||
| Restrloted Funds | |||||||
| Chtdrsn &Youth Min@sr Fund |
16554 | 21030 | 417 | 13411 | |||
| Deeiensted Funds | |||||||
| Bvlldlnc Fund | 22,540 | 49 | (13174) | 9,415 | |||
| Development Fund |
102,755 | 844 | (34,002) | 89,397 | |||
| Reserves Fond | 15,071 | (5,000) | 10,124 | ||||
| Vicar'e Dleoreeonsrv | Fund | 1,500 | 2150 | 350 | |||
| 141368 | 2248 | 49,328 | 5000 | 69286 | |||
| llnrss tasted Furuts | |||||||
| General Fund | 13525 | 108914 | 118018 | 5000 | 449 | 8972 | |
| Totals | 171,445 | 130,190 | (189.517) | (449) | 111,689 | ||
| c) Transfers between Funds | 2 | ||||||
| Reserves Fund lo General Fund | Tosupport | ashMons shortfall | 5,000 |
| Description | Related Pa |
Amount reeived/due 6 |
Amount reeived/due 6 |
Amount | paid outf | Balance held/due atYear End 6 |
|
|---|---|---|---|---|---|---|---|
| Sunday Network colkicgons |
14.84 | 14.84 | |||||
| for Send a | Cow | ||||||
| Grapevine | collections for | No | 695.29 | ||||
| TESS | |||||||
| Rev Dr Peter Walker for | 530.00 | ||||||
| sales ofThs Jesus Way | |||||||
| books | |||||||
| Winchester | Diocesan | Yes | 199.00 | 199.00 | |||
| Board ofFinance: Parochial | |||||||
| Fees |