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|Contents|||Page|
|---|---|---|---|
|Contents page|||1|
|Reference and Administrative||Details|2|
|Trustees Report|||3to 9|
|Trustees|||10|
|Independent<br>Examiner's|Report||11|
|Accounts||||
|Payments<br>and overall position|||12|
|Further analisis of|payments||13|
|Receipts|||14|
|Further analysis of|receipts||15|
|PCC assets and liabilities|||16|
|Fund transfers|||17|
|Works completed|||18|





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|Payments|Note|Parish|StJames|StJohn|Christ the|Choir|Magazine|Magazine|Unrestricte(|Restricted|Restricted|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Parish activities||Office|||King||||funds|funds'||2020|2019|
|Diocesan parish share contribution||0|49473|8921|11326||||69720|||69720|68534|
|Clergy and staffing costs||9Q96|3759|247||||||||13440|18230|
|Running expenses|5f|16221|8823|4021|680|||661|30406|||30406|39934|
|Church House running costs|5g|||||||||||4836|6623|
|Mission giving and donations|Sh||||||||||213|213|2388|
|Total payments||30216|62055|13339|12344|||661|118402||213|118615|135709|
|Total receipts||20523|73418|15285|13678|75||654|114564||9069|123633|125984|
|Excess ofreceipts over payments||-9693|11363|1946|1334|75||-7||||5018|-9725|
|ONce funding<br>-internal transfers||15000|-9877|-2257|-2866|||||||||
|Transfer between funds||-453|3000||||-2547|||||0|0|
|||4854|4486|-311|-1532|75|-2554|||||5018|-9725|
|Cash at banks at 1January<br>+||41538|6114|20226|7220|3924|2S54|||||81576|91302|
|Cash at banks at31December||46393|10601|19914|5687|3999||||||86594|81576|
|During 2019itwas decided that in 2020|the Parish Magazine would be printed||||in-house and|that the remaining||Magazine funds||would|be transferred<br>tothe||PCC.|





|PCC2020Annual Accounts - Further|PCC2020Annual Accounts - Further|PCC2020Annual Accounts - Further|Analysis|ofPayments|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Parish|StJames|StJohn|Christ the|Choir|Magazine|Unrestricted|Restricted||TOTAL|TOTAL|
|Note||||Office|||King|||funds|funds|~|2020|2019|
|Se|Clergy and staffing costs||||||||||||||
||Clergy and vicarage costs|||||247||||725|||725|3459|
||Parish administrators'|salaries||9096||||||||||8709|
||Organists - salary and|fees||||||||||||5702|
||Baptism vergers' Lother fees|||||||||15|||15||
||||||3759|247|||||||13440|18230|
|Sf|Running expenses||||||||||||||
||Utility costs - net||||2791|787||||3578|||3578||
||School hall rent||||||630|||630|||630|2370|
||Printing and stationery|||4108||||||4123|||4123|2336|
||Church consumables|||793||||||793|||793|2212|
||Repairs and maintenance|||1331|1146|||||2707|||2707||
||Major repairs and all improvement|||4700|||||||||4866||
||Insurance<br>and fire protection|||1116|4277|554||||5947||||6021|
||Churchyard / church grounds||upkee|||2405|||||||2498||
||Adminitration<br>expenses|||2371||||||2371|||2371|2828|
||Fundraising<br>expenses|||||||||||||25|
||Other expenses|||||45|50|||513|||513|2453|
||Accounts inspection|||||||||||||1080|
||Parish magazine<br>printing Ldistribu|||461||||||1122|||1122|3115|
||Children's<br>activities|||||||||||||1422|
|||||16221||4021|680||661|||||39934|
||Church House running costs||||||||||||||
||Utility costs|||2511||||||2511|||2511|2472|
||Cleaner|||524||||||524|||524|2074|
||Other costs|||1801||||||1801|||1801|2077|
||Mission giving and donations||||||||||||||
||Gift to DIocese||||||||||||||
||Parish mission||||||||||||||
||Various|||||50||||||50|||
||Acorns||||||||||||||
||British Legion Ltroop Aid|||||||||||||786|
|||||||150||||||213|213||
||||||||||||||17.3.21||





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|RECEIPTS|||Note|Parish|StJames|StJohn|Christ the|Choir||Magazine|Unrestricted|Restricted|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||ONce|||King||||funds|funds|2020|2019|
|Voluntary<br>receipts|||||||||||||||
|Planned<br>giving - stewardship|||||44565|5191|8487||||58243||58243|61664|
|Collections at services|||||3368|2227|||||||6498|11925|
|All other giving/voluntary||receip|Sa|12132|11975|110|416||||15683|8950|24633||
|Gift Aid recovered||||-658|11544|1602|2736||||15224||15224|18796|
|Activities for generating|funds|||1262||1355|1136||||3753||3753||
|Investment<br>Income|||Sc|1071||4530|||||5601||||
|Church activities|||Sd|6716|1966|270|||75|654|9562|119|9681|18252|
|Total receipts||||20523|73418|15285|13678||75|654|114564|9069|123633|124984|





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|Note||||||Parish|StJames|StJohn|Christthe|Choir|Magazine|Unrestricted|Restricted|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||King|||funds|funds|2020|2019|
||All other giving(voluntary|||receipts:||||||||||||
||Miscellaneous<br>income|||||272||||||588|||1100|
||Donations||||||9725|110||||13095||13095|1985|
||Legacies|||||||||||||||
||Friends ofSgJames|||||||||||||||
||Wargraves<br>Commission||||||250|||||||250|250|
||Audio-visual<br>&Computer|||Skills grant|||||||||5500|||
||Church House Garden Improvement||||grant &donations|||||||||||
||Churchyard<br>Fund|||||||||||||||
|||||||12132|11975|110|416|||||24633||
||Activities for generating|||fund||||||||||||
||Fundraising<br>events|||||1262||1355|1136|||3753||3753||
|||||||1262||1355|1136|||3753||3753||
|5c|Investment<br>income:|||||||||||||||
||Interest and ivestment||income|||1071||||||10?1||1071|1194|
||Rent paid by nursery|||||||4530||||4530||453D|4410|
||Nursery conjtribution-||water|||||inc. in Sg||||||||
|||||||1071||4530||||5601||5601||
||Church activities:|||||||||||||||
||Feesfrom weddings|&|funerals|||3469|1966|||75||551D||551D|9459|
||Parish magazine<br>sales &|||advertising|etc||||||654|1614||1614||
||Church House/<br>hall|lettings||||2168||270||||||2438||
||Children's<br>Activities|||||119|||||||119|119|729|
|||||||6716|1966|270||75|654|9562|||18252|
||||||||||15|||||||





## 

|FINANCIAL ASSETS||||||2020|2019|
|---|---|---|---|---|---|---|---|
|||||||31-Dec|31-Dec|
|Current account balances||||||55278|46178|
|Bank deposit accounts||||||5507|2958|
|CBFDeposit Fund balances||||||25809|32440|
|||||||86594|81576|
|Cash in hand||||||100|100|
|CBFGlobal Equity Income|Fund mid||market|values||35036|29458|
|Other Assets: Freehold<br>land and buildings||||||3170|3170|
|Total financial assets||||||124900|114304|
|Other Outstanding<br>Balances||||||||
|Gift aid recoverable<br>-via Parish ONce for||||july-December||3640|6153|
|-via Parish Giving|||for December|||528|411|
|Magazine Comittee residual||sum|||||2547|
|Church<br>House Garden Improvement|||grant|||2000||
|Audio-visual<br>8 computer|Skills grant|||||2700||
|||||||8868|9111|
|LIABILITIES||||||||
|The gas-fired<br>boiler in Church||House|is very|old..||||
|It will have to be replaced|but zero-carbon|||alternatives|will|tba|Est. 300(|
|also be considered.||||||||





|Fund||Ref.|Bal blfwd R|eceipts<br>P|aymentc T|ransfers Ad|just.<br>B|alc/fwd|
|---|---|---|---|---|---|---|---|---|
|StJennies~|||||||||
|Alter linen<br>**||||||||482|
|Hobbis Legacy fund|||6641|||-4700||1941|
|Stevens Legacy Fubd||||||2000||2000|
|Churchyard<br>Fund|||361||0|100|||
|Fabric Unrestriced|Fund||63723|||-13239|||
|PCC Funds|||||||||
|Parish Office fund|||11687|35062|-29755|%704||12290|
|PCC Reserve Fund||(a)|12110|||-3007|5577|14680|
|Church House fund|||422|||||422|
|Church House Garden||||||||3100|
|~vemeat~ *|||||||||
|Audio-visual I Computer||||||||5500|
|Skills Fund *|||||||||
|ens.Actbdties.|including||||||||
|Jimmy Tots Fund **|||||||||
|Church and other funds|||||||||
|StJohn General Fund|||23389|15285|-15596|||23078|
|Christ the King GeneraL|||7220.|13678|-152M||||
|fund|||||||||
|StJames General Fund|||-15726|73419|-71932|14239|||
|Parish Magazine|||0|698|-705||||
|Choir '~|||3924|||||3999|
|TOTALS|||114304|138217|-133198|0|5577|124900|





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|sh 0%|ice||||
|---|---|---|---|---|
|Major|repairs &all|improvements|||
||Accoustic panels installation||4700||
|Repairs and maintenenace|||||
||Gable end re-pointing||960||
||Miscellaneous|items|371||
|Parish|Office total||6031|6031|
|ames|||||
|Repairs and Maintenance|||||
||Lightning<br>conductor testing and repair||654||
||Organ tuning||494||
||Miscellaneous|repairs|422||
||less donation|and VAT refund|-424||
||||1146|1146|
|Major|Repairs &All|Improvements|||
||Microphone<br>and stand||166|166|
|StJames total||||1312|
|hn|||||
|Repairs|and Maintenance||||
||Fabric||30||
||Replacement|cross in the church grounds|200||
||Major tree work including f200 survey fes||1820||
||Grass cutting||585||
||||2635|2635|
|d total||||9978|



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