##
||||||Page|
|---|---|---|---|---|---|
|Church
information||||||
|Report ofthe|Church|Council|||2-4|
|Independent|examiner's
report|||||
|Statement of|Parochial|Church|Council's|responsibilties||
|Statement of|financial|activities||||
|Balance sheet||||||
|Notes to the financial||statements|||9- I'I|
##
##
##
|||||||
|---|---|---|---|---|---|
|Incumbent||The Revd Paul Dawson||||
|Curate (St|3ohn's)|The Revd Andy Mason||||
|Churchwardens||Samuel Ofori-Boateng||||
|||Mare Stacey||||
|Deanery Synod Reps||Samuel Ofori-Boateng||||
|||)eremy Day|||(to August 2020)|
|||Mark Gunner|||(from December 2020)|
|Treasurer||Chris Weir||||
|Secretary||The Revd Edward|Lees-Millais||(to December 2020)|
|||Barbara Sherwood|||(from December 2020)|
|Elected Members||Nick Addyman||||
|||Ta Cooper|||(to October 2020)|
|||Philip Prideaux|||(to October 2020)|
|||Barbara Sherwood|||(to December 2020)|
|||Victoria Day|||(from October 2020)|
|||Rhoda Hunter|||(from December 2020)|
|||The Revd Edward|Lees-Millais||(from December 2020)|
|||Barbara Ofori-Boateng|||(from October 2020)|
|Bankers||National
Westminster||Bank Plc||
|||Chelsea
Branch||||
|||244 Kings Road||||
|||London||||
|||CAF Bank Limited||||
|||Kings
Hill||||
|||West Mailing||||
|||Kent||||
|Independent|Examiner|Laura Brain FCA||||
|||Brosnans||||
|||Birkby House||||
|||Birkbv Lane||||
|||Briqhouse||||
|||West Yorkshire||||
|||HD6 433||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||Note|Funds|Funds|2020|2019|
||||6|6|6|6|
|Income and endowments|from:||||||
|Donations
and legacies
Fundraising
activities||2(a)
2(b)|162,444
184,358|22,515|184,959
184,358|218,012
176,675|
|Income from investments||2(c)|12,273||12,273|12,263|
|Padsh activities||2(d)|533||533|2,810|
|Total income|||359608|22515|382123|409 760|
|Expenditure
on:|||||||
|Raising funds|||||||
|Investment
management
Charitable
activities|costs|3(a)|2,670||2,670|4,751|
|Parish activities and support||3(I3)|333,264|19,315|352,579|368,128|
|Other|||||||
|Church
management
and|administration|3(c)|2,370||2,370|1,'l34|
|Total expenditure|||338,304|19,315|357619|374313|
|Net expenditure|||21,304|3,200|24,504|35,447|
|Other recognised
(losses)/gains|||||||
|Gains/(losses)
on investment|assets||540||540|1,174|
|Net movement
in funds|||21g844|3J200|25g044|36g621|
|Reconciliation
offunds:|||||||
|Total funds brought
forward|||148,458||148,458|111,837|
|Total funds carried forward|||170302|3200|173502|148458|
##
##
##
##
##
##
##
##
##
##
|2.|Income|||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||Funds|Funds|2020|2019|
|||||E|E|E|E|
|(a)|Donations
and legacies|||||||
||Planned
giving:|||||||
||Gift aid donations|||96,881||96,881|112,737|
||Non gift aid donations|||11,681||11,681|11,669|
||Tax recoverable|||30,351||30,351|34,218|
||Collections:|||||||
||Cash collections|||527||527|4,04'l|
||Donabons,
appeals|etc.:||||||
||Sundry
donations|||23,004|4,350|27,354|25,534|
||DCMS schemeincome||||||2,306|
||YMCA funding||||8,169|8,169|17,508|
||AM time reimbursement||||9,996|9,996|9,996|
|||||162444|22515|184959|218012|
|(b)|Fundraising
activites|||||||
||Rental income|||169,179||169,179|140,164|
||Miscellaneous
income and||events income|2,443||2,443||
||Church
hall lettings|for non church purposes||12,736||12,736|36,511|
|||||184358||184358|176675|
|(c)|Investments|||||||
||Flat rentals|||12,000||12,000|12,000|
||Dividends|||273||273|210|
||Bank and building|society|interest||||53|
|||||12273||12273|12263|
|(d)|Parish activities|||||||
||Fees - funerals,
marriages,||banns, etc.|533||533|2,810|
|||||533||533|2810|
##
##
|3.|Expenditure|||F|orthe year ended|31stDecember 2|020|||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Total|
|||||||Funds|Funds|2020|2019|
|||||||E|5|6|6|
|(a)|Raising funds|||||||||
||Flats:|||||||||
||Repairs and maintenance|||||2,670||2,670|4,751|
|||||||2 670||2670|4751|
|(b)|Parish activities|||||||||
||Missionary
and charitable
giving
Ministry|||||38,067|1,150|39,217|42,203|
||Diocesan common
fund
Clergy expenses and travelling||||expenses|90,000
342||90,000
342|87,000
975|
||General expenses
Curate sbpend
and accomodation
Vicarage - Maintenance
and water|||||1,032
67,666|9,996|1,032
77,662|3,219
76,382
305|
||Youth worker
Church workers
Resources for Church
including
Ministry trainee support
Training
and conferences
Church and services||||catering|12,175
31,076
4,749
4,730
90|8,169|12,175
39,245
4,749
4,730
90|16,460
37,425
3,991
9,660
4,636|
||StAndrew' s:|||||||||
||Utilities (Gas, electricity,
Contribution
from tenant
Insurance
Repairs and maintenance
St)ohn's:||water rates)|||10,887
(7,500)
6,153
30,893||10,887
(7,500)
6,153
30,893|9,089
(7,500)
5,985
10,419|
||Utilities (Gas, electricity,
Insurance
Repairs and maintenance
Literature||water rates)|||4,818
2,522
9,112||4,818
2,522
9,112|4,514
2,221
19,730
256|
||Church
weekends
and Revive|||||2,482||2,482|7,091|
||Events and trips|||||1,551||1,551|4,074|
||Education|||||||||
||Sunday school|||||274||274|241|
||Holiday
Br FAB clubs|||||104||104|301|
||Youth 8r student
work|||||341||341|1,147|
||Church
management
and administration:|||||||||
||Church administrator|||||16,555||16,555|20,966|
||Parochial fees||||||||956|
||Bank charges|||||633||633|714|
||Office equipment
repairs|and||renewals||311||311|152|
||Printing,
postage, stationary|||and adverts etc.||1,488||1,488|1,886|
||Software
Payroll fees|||||1,317
623||1,317
623|1,144
616|
||Telephone
and internet|||||410||410|721|
||Licences|||||350||350|1,103|
||Sundry expenses|||||13||13|46|
||Gym expenses|||||||||
|||||||333264|19315|352579|368128|
|(c)|Other costs|||||||||
||Legal and professional
fees|||||900||900||
||Independent
examiner's|report|||and accountancy|1,470||1,470|1,434|
|||||||2370||2370|1434|
##
##
##
##
##
##
|Debtors||||
|---|---|---|---|
|||2020|2019|
|||E||
|Other debtors
Pension debtor||19,4)30
806|8,875|
|||20,236|8,875|
|Creditors: amounts|falling due within one year|||
|||2020|2019|
|||E|E|
|Trade creditors||1,085|2,361|
|Accruals||12,295|7,197|
|||13,380|9,558|
##
##
##
|9.|Fund Mov|ements||||||
|---|---|---|---|---|---|---|---|
||||At 1||||At 31|
||||3anuary||||December|
||||2020|Income|Expenditure|Transfers|2020|
||||E|E||E|E|
||Restricted|funds:||||||
||YMCA funding|||8,169|(8,169)|||
||AM time reimbursement|||9,996|(9,996)|||
||Allchurches|trust youth fund||3,200|||3,200|
||Restricted|donations||1,150|(1,150)|||
|||||22515|19g315||3200|
|10.|Analysis ofnet assets by fund|||||||
||||||Current|Current|Fund|
|||||Investments|assets|liabilities|balances|
|||||E|E|E|E|
||Unrestricted|fund||10,098|173,584|(13,380)|170,302|
||Restricted funds||||3,200||3,200|
|||||10,098|176,784|(13,380)|173,502|
##
##
|11. Comparative
state|men|t offinancial|activities|for year ended|31December|2019|
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
||||Note|Funds|Funds|2019|
||||||I|6|
|Income and endowments||from:|||||
|Donations
and legacies|||2(a)|188,058|29,954|218,012|
|Fundraising
acbvities|||2(b)|176,675||176,675|
|Investments|||2(c)|12,263||12,263|
|Parish activities|||2(d)|2,810||2,810|
|Total income||||379806|29954|409 760|
|Expenditure
on:|||||||
|Raising funds|||||||
|Investment
management||costs|3(a)|4,751||4,751|
|Charitable
activities|||||||
|Parish activities|||3(b)|338,174|29,954|368,128|
|Other|||||||
|Church management|and|administration|3(c)|1,434||1,434|
|Total expenditure||||344359|29,954|374313|
|Net income/(expenditure)||||35,447||35,447|
|Transfers between
funds|||||||
|Net expenditure
after transfers||||35,447||35,447|
|Other recognised gains:|||||||
|Gains on investment|assets|||1,174||1,174|
|Net movement
in funds||||36,621||36/621|
|Reconciliation offunds:|||||||
|Total funds brought
forward||||111,837||111,837|
|Total funds carried forward||||148458||148458|