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|||||TOTAL|TOTAL|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|FUNDS|FUNDS|
||Notes|Funds|Funds|2020|2019|
|||E||E|E|
|Incoming
resources||||||
|Donations
and legacies|2a|127,635|36,818|164,453|256,402|
|Charitable
activities|2b|3,105||3,105|9,074|
|Investments|2c|42||42|62|
|Other|2d|6,500||6,500|2,339|
|Total incoming
resources||137,282|36,818|174,100|267,877|
|Outgoing
resources:||||||
|Raising funds|3a|2,082||2,082|2,418|
|Charitable
Activities|3b|124,818|42,735|167,553|173,186|
|Total outgoing
resources||126,900|42,735|169,635|175,604|
|Net incoming/(outgoing)
resources||10,382|(5,917)|4,465|92,273|
|Transfers
between
funds||(5,951)|5,951|||
|Gain/(loss)
on investments||807||807||
|Net movement
in funds||5,238|34|5,272|92,273|
|Reconciliation
offunds:||||||
|Total funds
brought
forward||206,710|3,453|210,163|117,890|
|Total funds carried forward||211,948|3,487|215,435|210,163|
##
##
|||||Notes||2020|2019|
|---|---|---|---|---|---|---|---|
|||||||E|E|
|Fixed Assets||||||||
|Tangible
fixed assets||||||2,156|5,688|
|Investments||||||20,807||
|Total fixed assets||||||22,963|5,688|
|Current assets||||||||
|Debtors|||||3,971||16,704|
|Deposit accounts|||||155,985||30,932|
|Cash at bank and|in|hand|||40,679||167,756|
||||||200,635||215,392|
|Liabilities:||||||||
|Creditors: amounts||falling due within one year||8|8,163||10,917|
|Net current assets||||||192,472|204,475|
|Total current assets less|||liabilities|||192,472|204,475|
|NET ASSETS||||||f215,435|F210,163|
|The Funds ofthe|Charity:|||||||
|Restricted funds||||||3,487|3,453|
|General
Fund|||||175,240||175,002|
|Designated
Fund —Quinquennial|||||36,708||31,708|
|Designated
Fund —Church|||Building|||||
|Unrestricted
funds||||||211,948|206,710|
|TOTAL CHARITY|FUNDS|||||f215,435|F210,163|
##
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|||||Unrestricted|Restricted|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|FUNDS 2020|FUNDS 2019|
|||||f|||E|
|2a|Donations
and Legacies|||||||
||Regular
giving|||94,629|16,392|111,021|103,633|
||Collections at all services|||1,552||1,552|8,702|
||Gift days|||3,250|16,810|20,060|20,443|
||Sundry
donations|&|appeals|468|3,616|4,084|44,960|
||Legacies||||||40,859|
||Income tax recoverable|||27,736||27,736|37,805|
|||||127,635|36,818|164,453|256,402|
|2b|Charitable
activities|||||||
||Church
hall lettings|||445|||3,569|
||Fees from weddings,||funerals|2,660||2,660|4,611|
||Other activity||||||894|
||Fundraising
events|||||||
|||||3,105||3,105|9,074|
|2c|Investment
income|||||||
||Interest|||42||42|62|
|||||42||42|62|
|2d|Other income|||||||
||Archdeacon's
Grant|||||||
||Fresh Expressions|Grants||6,500||6,500|2,339|
|||||6,500||6,500|2,339|
||Total incoming
resources|||137,282|36,818|174,100|267,877|
##
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||||Unrestricted|Restricted|TOTAL|TOTAL|
|---|---|---|---|---|---|---|
||||Funds|Funds|FUNDS 2020|FUNDS|
||||E|f.|F|2019|
|||||||F|
|3a|Raising funds||||||
||Communications
and publicity||2,082||2,082|2,418|
||||2,082||2,082|2,418|
|3b|Charitable
activities||||||
||Mission
& charitable
giving:||||||
||Mission
gift day|||20,000|20,000|20,000|
||Other mission|||2,600|2,600|3,249|
|||||22,600|22,600|23,249|
||Ministry costs.||||||
||Diocesan parish
contribution||67,932||67,932|66,600|
||PCC Employees/Staffing||34,794|17,253|52,047|37,293|
||Clergy costs/expenses||1,165||1,165|2,029|
||Church
operating
costs||5,507||5,50?|5,353|
||Church
hall operating
costs||3,519||3,519|4,332|
||Church centre project costs|||2,882|2,882|12,139|
||Office running
costs||2,499||2,499|3,137|
||Fees:Wedding/Funeral/CTEG/SGP||3,412||3,412|3,013|
||Mission team/courses/events||200||200|875|
||Meeting
Together/Worship|team|1,507||1,507|1,688|
||Youth
&Children
team costs||1,748||1,748|6,391|
||Evangelism
& pastoral||116||116|1,016|
||Quinquennial
work|||||1,140|
||Catering
and Social Teams||941||941|2,868|
||Ministry of Flowers||428||428|991|
||Independent
examination|fee|1,050||1,050|1,072|
||||124,818|20, 'l 35|144,953|149,937|
||Total resources expended||126,900|42,735|169,635|175,604|
##
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##
|260,000. Pension|contrib|utions
(|8%) paid
by the PC|C, are included
in the|amounts
below:|
|---|---|---|---|---|---|
|||||2020|2019|
|Youth Minister/Associate||Minister|(6pm Service)|F29,658|F28,407|
|Associate
Minister|(Youth|& Children)||F15,591||
|Administrator||||F6,798|E6,574|
##
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##
|relating
to the Parish
News. The funds re
StJohn's Bookstall|ceived were added
to the General|ceived were added
to the General|ceived were added
to the General|Fund.|Fund.|||
|---|---|---|---|---|---|---|---|
|A separate account is used to administer|the StJohn's Bookstall account.|||For the financial||year ended||
|31 December 2020, sales totalled 2580 (2019:E1,487) with net|||income of|f58 (2019:260). Bookstall||||
|net current assets at 31st December 2020 were F470 (2019:f531).During||||the year gifts/appropriations||||
|were made totalling f118(2019:f75), to pay for some church resources
and for some resources|||||||for|
|visitors to the church.||||||||
|||2020|||2019|||
|5Tangible fixed assets|Church|Equipment||Church|Equipment|||
||||||E|||
|Cost or valuation||||||||
|At 1"January 2020|||66,461|||65,784||
|Additions||||||1,036||
|Disposals||||||(359)||
|At 31"December 2020|||66,461|||66,461||
|Depreciation||||||||
|At 1"January 2020|||60,773|||51,253||
|Provided
in the year|||3,532|||9,677||
|Disposals||||||(157)||
|At 31"December 2020|||64,305|||60,773||
|Net Book amounts||||||||
|At 31"December 2020|||2,156|||5,688||
|At 31"December 2019|||5,688|||14,531||
##
##
|Debtors|||
|---|---|---|
||2020f|2019f|
|Income tax recoverable|3,971|16,324|
|Other debtors/prepayments||380|
||3,971|16,704|
##
|Creditors: amounts
falling due within
a year|||
|---|---|---|
||2020f|2019f|
|Accruals for lnd. Exam fee and other costs|1,050|1,020|
|Other creditors|7,113|9,897|
||8,163|10,917|
|Statement o|f Fun|ds. (Comparison
f|igures for 2019are|shown at|Note 13.)|||
|---|---|---|---|---|---|---|---|
||||Balance b/fwd|Income|Expenditure|Transfers,|Balance c/fwd|
||||1 Jan 2020|||other gains
and losses|31 Dec 2020
f|
|||||||f||
|Unrestricted|Funds|||||||
|General
fund|||175,002|135,657|126,557|(8,862)|175,240|
|Mission/Youth/Quinquennial|||31,708|1,625||3,718|36,708|
|Church centre|project fund|||||||
||||206,710|137,282|126,900|(5,144)|211,948|
|Restricted
Funds||||||||
|Mission
fund|||538|16,927|21,875|6,526|2,116|
|Church centre|project fund|||3,616|2,882||734|
|Restricted
(various||small projects)||965|725|(240)||
|Staff fund|||2,278|15,310|17,253|(335)||
|Stephen
Bowen Memorial|||637||||637|
||||3,453|36,818|42,735|5,951|3,487|
|Total Funds|||210,163|174,100|169,635|807|215,435|
|||Unrestricted|Restricted|TOTAL FUNDS|TOTAL FUNDS|
|---|---|---|---|---|---|
|||Fundsf|Funds|2020f|2019f|
|Fixed assets||19,476|3,487|22,963|5,688|
|Current|assets|200,635||200,635|215,392|
|Current|liabilities|(8,163)||(8,163)|(10,917)|
|||211,948|3,487|215,435|210,163|
##
##
##
##
##
||||||||TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|FUNDS|FUNDS|
|||||Notes|Funds|Funds|2019|2018|
||||||E|E||F|
|Incoming
and|Endowments||||||||
|Donations
and|legacies|||2a|212,256|44,146|256,402|155,971|
|Charitable
activities||||2b|9,074||9,074|8,499|
|Investments||||2C|62||62|39|
|Other||||2d|1,625|714|2,339|11,500|
|Total|||||223,017|44,860|267,877|176,009|
|Expenditure
on:|||||||||
|Raising funds||||3a|2,418||2,418|2,203|
|Charitable
Activities||||3b|138,103|35,083|173,186|174,540|
|Total|||||140,521|35,083|175,604|176,743|
|Net operating
income/(expenditure)|||||82,496|9,777|92,273|(734)|
|Transfers
between||funds|||20,187|(20,187)|||
|Net movement|in|funds|||102,683|(10,410)|92,273|(734)|
|Reconciliation|of|funds:|||||||
|Total funds
brought|||forward||104,027|13,863|117,890|118,624|
|Total funds carried|||forward||206,710|3,453|210,163|117,890|
|||Unrestricted|Restricted|TOTAL FUNDS|TOTAL FUNDS|
|---|---|---|---|---|---|
|||Funds|Funds
E|2019f|2018|
|Fixed assets for church use||2,235|3,453|5,688|14,531|
|Current|assets|215,392||215,392|119,657|
|Current|liabilities|(10,917)||(10,917)|(16,298)|
|||206,710|3,453|210,163|117,890|
##
##
|3State|ment|of Funds at 31 Dece|mber 2019|||||
|---|---|---|---|---|---|---|---|
||||Balance b/fwd|Income|Expenditure|Transfers,|Balance c/fwd|
||||1 Jan 2019|||other gains|31 Dec 2019|
|||||||and lossesf|F|
|Unrestricted||Fund||||||
|General|fund||76,179|223,017|139,381|15,187|175,002|
|Fabric/Mission/Quinquennial|||27,848||1,140|5,000|31,708|
|Church|centre|project fund||||||
||||104,027|223,017|140,521|20,187|206,710|
|Restricted
Fund||||||||
|Mission|fund|||22,712|22,174||538|
|Church|centre|project fund|14|3,926|12,139|8,199||
|Staff fund|||13,032|18,222|590|(28,386)|2,278|
|Stephen|Bowen Memorial||817||180||637|
||||13,863|44,860|35,083|(20,187)|3,453|
|Total Funds|||117,890|267,877|175,604||210,163|
##