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|||Page|
|---|---|---|
|Annual
Report||2-6|
|Financial
Review|||
|Independent
Examiner's|Report||
|Statement of Financial Activities|||
|Balance Sheet||io|
|Notes to Accounts|||
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|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||
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|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|
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|||||||||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|
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|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|
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|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|
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|
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|||
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|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||||||||