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|||UNRESTRICTED|OEMGNATEO|RESTRICTED|TOTAL|TOTAL|
|---|---|---|---|---|---|---|
||Nots|FUNOB
6|FUNDB
5|FUNDS
6|2020
8|2019f|
|INCOME AND ENDOWMENTB|||||||
|Vo/untwy
Income
Other Vohntery
Incom/ng~||36,14920||2,219.91|38,36Q.II
5,984.94|48,301.81
6,473.99|
|AcBvMrm ror Ge ereBrg Fur ds||||||7,634.98|
|income from Qrveatments||1,074.88|||1,074.98|1,292//I|
|Ctsech AcBvMes||79,647.73|||79,647.73|103,741.71|
|TOTAL INCOME AND ENDOWMENTS||122
14.41||2842.35|125056.76|167445.10|
|EXPENDITURE|||||||
|Costs ofDana/agog
Funda
~AollvSas|||||201.00
D.DD|2,370.13
115.00|
|Clssch AcUvMaa|||||||
|Diocesan
Par/ah
Share||86,200.00|||86,2002M|82,800 00|
|Sskstee Wages & Honoreda|10|18,664.66|||IB,S84.68|30,97928|
|Clergy Expsnsrm|||||||
|Ctmgy Hotms|12|1,885.98|||1,886AS|88250|
|Assistant Sts8 (Administration)||1,933.36|||1,93338|3,85729|
|8lmday Schmtl
Exp arises|14||||||
|Church IBaslan|||||||
|Church
Running
Expenses|18|27,378.90||5,40632|32,78222|37,373.01|
|Church
Ulggy Bgis|17|8,06798|||8,06738|9,86649|
|Me)or Capital Expenditure
~Costs|18|2,053.80|||0.00
2,053.60||
|TOTAL EXPENDITURE||145260.83||6405.32|150868.15|170930.70|
|NET INCOIIE/(EXPENDITURE)||Wl 42||-2562.97|-25 609.39|-3485.60|
|DEPOSITS RECOl/ERABLE
TRANSFER MLBDIRECTED INCOME
GAIN/(LOSS)
ON INVE6TMENT
NET MOVEMENT
IN FUNDS||4376.64||-2582.97|-4 376.54
.29986.93|-1,5tmfd
3594.88
-I 390.74|
|BAlANCES BROUGHT FORWARD AT 1.120/19||59,771A4|40,000.00|64,381.83|164,153.27|165,654.DI|
|BALAHCES CANNED FORWARD ATS1.12,2020||32,348.48|4000000|Bt/II 8.BB|134,167.34|164,183.27|
||||||UNRESTRICTED|UNRESTRICTED|DESIGNATED|RESTRICTED||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||FUNDS|FUNDS|FUNDS||2020|2019|
|||||||0||2|||f.|
|RECONCILIATION
OFRESOURCES||||RETAINED TO NET|CASH FLOW|||||||
|NET MOVEMENT
IN FUNDS||||||-27,42256||-2,582.97||-29,985.93|-1,380.74|
|(Dememe)0ncreeee
In Creditors||||||28652||||296,52|5,87200|
|(Increase)8)ecresse
in Debtom||||||-I(,32755||||-I1327JIB|20,247.28|
|Decrease In BequaetrsBon
~cn||||||1,43127
73420||3,7D152||IA31.77-
4,436.72|1,431.77
4,434 12|
|Deposits Recoverable||||||300.00||||30000|300.00|
|fncome Bcm Investmrmts||||||1,074JIQ||||1,074.88|1,292.81|
|Oeillf(toss) crl
slrllenl||||||4,3762M||||437S.64|3594.$1|
|Cash wed In opsrsfklg|actfvltl||as|||32ASB.TS||I 13855|~|3IA462(|11,599.18|
|Cash flows fram Investing||acdvftfes||||||||||
|Purchase
cy Fhad Assets||||||||||||
|Income fmm Investments||||||IJI7438||||1 074.96|1292.91|
|Omh used fn frnxmung|acthghm|||||1074JIB||||107B98|1292.81|
|Cash Rows from fbl&nclrlg||ectlvRIee||||||||||
|Loan fram Dkxese Anra|Coundl||repayment||||||||3,333.34|
|Cash provided
by fhrancfng||acdvfBes|||||||||3,33334|
|NET CASH WFLOW (OUTFLOW)||||||||||||
|CASH FLOW STATEMENT FOR||THE||YEAR EHOED 31STDECEMBER||2IOB||||||
|NET CASH INFLOW (OUTFLOW)||||||QI,BII.TB||1,138.65||M,47323|9,558.53|
|Cash st31.12.19/18||||||34,123A4|40000.00|34,77183||108,89527|99,338.84|
|Cash st 31 1220)ie||||||2511JIB|40000J)0|35,910.38||78422.04|10 895.27|
|BALANCE SHEET AT31STDECESIBER2020||||||||||||
|Fixed Assets||||||||||||
|Tangible
Rxed Assets||||||||25,908AB||25,90846|30,344.20|
|Invaetmant||||||||||20849.34|2
225.BB|
|Total Fixed Asmda||||||||25,90848||46,767.82|56,570,08|
|C unset AeseN||||||||||||
|Debtors||||||19,501.71||||19,601.71|8,173.80|
|6equsstrstlon|||||||||||1,431.77|
|Church Repair!I Improvement||||Fund|||40,000.00|||40,00D.DD|4D,DDO.DD|
|Bank: Deposit Account||||||||23,423.68||26,824Jf1|25,735,12|
|Banks: Current Accounts||||||||12,486.60||12,48650|43,04922|
|Cash in Hand||||||110.93||||I ID.93|110.93|
|||||||22,013.37|4D,XO.DD|35,91028||97,923,75|Iftk500.90|
|Ctsvwt Uabgtlss||||||||||||
|Deposits Recoverable||||||800.00||||800.00||
|Creditors||||||8,91423||||e,e1423|9,tH7.71|
|||||||10,51423||||1D,61423|9,817.71|
|Net Cclvent Ammte||||||1149914|Aaoooao|3591036||574oe52|10858319|
|Loan from Diocese Arse|CauncS|||||||||||
|NET ASSETB||||||32,348AB|40,XO.OO|61,618.66||134,187.34|164,153.27|
|FUNDS||||||||||||
|Unnwtrkded||||||3?„348AB||||32,348AB|59,771.44|
|Designated|||||||40,00000|||40,woxD|40,000.00|
|Rmlrlcted||||||||61,818.86||61,818.66|54 381.83|
|TOTAL FUNDS||||||32348AB|4000000|6181866||134AI8734|164,15327|
|Approved
by the PCC on|th Memh|||202D and signed an|their behalf by|||||||
|||||||||AllenM~ FCA (PCC Hon)reasurer)||||
|||||||||)npf'(M||||
##
|NOTES TO THE FINANCIAL STATEMENTS|NOTES TO THE FINANCIAL STATEMENTS|||||||
|---|---|---|---|---|---|---|---|
|1.Funds
Furlds
General funds represent
ths funds
rff Iha pCC that are not sub)em to any~regarding
their use and ere evageble
cfthe PCC. Funda designated
for e pertkuler
purpose
by the PCC are sho unrestffded.||for ths genend|||||purposes|
|The Designated
Funds ofthe PCCars sst out below.||||||||
|Recognfeirrg
the need for extensive
provision
forrepek and Improvement
to Ue two churches,
lhe PCC resolved to aet up
Chm ch Repair
lk Improvement
Fund|e|||||||
|This fund replaces tha two funda bakrw wNch weta under the cuehxganshlp
ofthe London Diocesan Fund but wNch have
StClement
Ulsintenence Fund (Jofnt kgalnlenance
Fund)||now been|||repaid lo Ihs PCC|||
|This fund represented
the remaining
balance ofthe nst seta prose«N cfIhs StJrmuw. Norla«N
Church
Hag In lrwlshem
Street in
Ths Trust deed requires
Ihe LDFto hold these monies upon bust and to permit them to bs used by the PCCfor any ecdeslestksl
within the meaning
ofthe PCC (Powers) Mes«as I955affedhw
Iha parwh.
StMark' ~ Church Hsg|||||Novemh«1992
purpose|||
|Capital and Income sre held for Ihe benefit of Um Church olStMark Netting
Hgf snd msy be disbursed
in such manner|as||the fncumbent
and|||||
|churchwerdens
ofSt Marks shag fnm Ifma totime epprffm orGreck The PCC hed designated Ns fund to be for Ihe benaN of St Cbmenm.||||||||
|The Rastrfeted
Funds ofthe PCC are aat out below.||||||||
|StClamant's
Roof||||||||
|A me)or fund hes been set up to fsdgtals
Ihe repair ofSLQsmsnf3 raof
Addglonal
hgnleby
Fund (Prarffouely
known ss Ths Curate Fund)
This fund represents
amounts
donated srcogected to fund the sgpend ofen~priest orcurate for the parish.
The Community
Fund||||||||
|The cblectlve cftha Fund fsto fund keel actlvglm
and po)acw that promote educstkm,
egevfata daprlvslfon
orotherwise|||conwbuts|||lo the||
|welfsl'5 cfItte Icosi ccmmulllty.||||||||
|Youth Worlq Sunday School &Youth Trip||||||||
|Ths PCC receives grants and raises funds to support yauth work In the communlly.||||||||
|Ogrer funds aries from time to time ss 9rwmlt ofspecial sppesh (see Note 25)||||||||
|2.Accourltlrrg
Polkfee||||||||
|Seals ofPreparsgon
The Unandsl
statemenls
have been prepared
under the ChsrlUse
Act 2011snd
in accordance wgh Uw Church Accounting
tagegrar
wgh Fhanrffel
Reporgng
Standard~In Ihe LIKand Republk
cff Ireland (FFtS 102)end the
tetamanlof|Rsguletlane
Recommended|||||2005
Prscgce,||
|Accounting
and Reporting
by ChadUas
preparing
Iheir accounW in accordance
wgh FRS 102.
The Unanr)sl
statements
have been pmparsd
under Ihe~coal convengon,
and br~wflh Ihe Financial
Reporgng||||Standard 102.||||
|The trust constltutae
a public benegt enUty as dagned
by FRS102.||||||||
|The presentation
currency of tha ftnancial
statements
N Iha Peund Slargng (5).||||||||
|Incamlng
Resouraes||||||||
|Cogectfons era recognised
when received by or cn bahatl at Iha PCC.
Planned
giving
receivable
under
Gift Akl b racagnleed
only when rscalverL
income tex recoverable
on Gift Aid donations
is~when tha related income leracognbsd.||||||||
|Rental income
le recognised
when the rent ls dua.||||||||
|DMdend
end Interest income le accounted
for when received||||||||
|Funds raised from the summer
fair and other events sre
cccunted for grcsru||||||||
|brooms from government
snd other grants ls recognised
when the charily hae entklsmant
to the funda, any p«formance
condNons||||etiechrM to the||||
|grants have been met,
It le probebls that the Income will be received and the amount can be measured
reliably and is ncl|def«rad.|||||||
|Resources Expended||||||||
|The dlocesrm
parish share le accourrled
ftv when paid. Any perish share unpaid
at 31December ls provMed for Inthese accounts||||as|en||operadonal|
|(though
not elegal) IMUNty and le shown as 9creditor In Ihe bsfenoa sheet and tha amount
outstanding
induded
fn expenditure.||||||||
|Cspkeic
mmk
snt||||||||
|There were rm cepgal commhments
at 31,122020 (2019 NU)||||||||
|lrr «re trtt arete||||||||
|Investments
am valued et market value. The market vakrstkm
le obtained
fnxn the Investment
fund whkh manages
Itw Investment||||||||
|an behalf oftha Charity.||||||||
|Gains snd losses are recognised ss movemente
in un eslrkted funds.||||||||
|Fixed Assets||||||||
|Consecrated
and banegced
property ofany kind IsexduM
trom the accourffa by e.95(2)(a)ofthe Charluee
Act 1993.||||||||
|Movsabl ~ Church furnishings
held by the Vicar and Churchwerderrs
an sp«UN trust Ibr the PCC, and whkh require s facugy|||for dfepoeel,||||ere|
|accounted ee Inalienable
property
unisex ccnsecraled. They are Iwled In tha church's
inventory
which csn be Inspected at eny reasonable
For Inegenebla
property acquired
prior to 200'I there ie insulgclent
cost information
evagebls
end therefore such assets ere not valued
fn|||||||Ume.
the eccounw.|
|Ag expenditure
incurred
in the year on consecrated orbanal&art
bugdlngs
on IndMdusl
Items under 5500,oran the repair
cfmoveable
church fumlehtnge
Is written
off,||||||||
|Heaters are deprscW«d
an sstraight
Une basis avertive
years||||||||
|Ofgca equipment
costing 5500oraver is depredatsd
on 9sbsight
Une beefs over three years.
Cffgce Fixtures 5 Fltgnge costing 2500 orover are depredatad
an a stnffghi
Une beefs over tan years.||||||||
##
||||||||||UNREST IECTED|UNREST IECTED|UNREST IECTED|UNREST IECTED|DESIGNATED|DESIGNATED|RESTRICTED|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||FUNDS|||FUNDS||FUNDS||2019|||
||||||||||||8||8||8||6|||
|18 Ms(or Capital Expenditure||||||||||||||||||||
|Repairs loSt Clamant's||Windows||||||||||||||0.00|||0.00|
|Granfeg
Mmnorlel
Garden||||||||||||||||0.00||406.(D||
||||||||||||||||0.00|||||
|19Governance||||||||||||||||||||
|ExamlnaBon Fees||||||||||||||||2,063.60|1,89000|||
|||||||||||||||||206360|1,890JIB|||
|28 Tangible Fixed Assete||||||||||||||||||||
||||||||||UNRESTRICTED||||||RESTRICTED|TOTAL||||
|||||||||||FUNDS|||||FUNDS|||||
||||||||||||8|||||8||||
|Cost et I January 2020|||||||||||18,107.65||||47,012.80|88,120.46||||
|Addgkns
Coat ai 31December 2020
~Depredation
Charge Ibr8m Year~Dspredaeon||at I January 2020
at 31December 2020|||||||||18,373.45
73420
te,107ss||||47,01260
17,4023!0
370152
21 104.32|0.00
68,120.45
35,77625
4,435.72
40211JI7||||
|Net Book Value stI Janusry2020|||||||||||||||2ILBIOJD|29,510.00||||
|Net Book Value at 31 December 2020
21 ListedIn~||||||||||||0.00|||25,808.48|2590648||||
||||||||||IEIRESTRICTEO|||||||TOTAL||||
|||||||||||FUNDS|||||FUNDS|||||
|||||||||||6|||||8|8||||
|Market value at I January|2020||||||||||25225.88||||0.00|25,225.88||||
|R~om
frx tile year|||||||||||-IO76.54||||0.00|-4,37854||||
|Market value ru 31Decembar 2020|||||||||||||||0.00|20,849.34||||
|22 Employeea||||||||||||||||||||
|Ths PCC has two part time||employese||engaged||on admlnbtrauon.||||||||||||||
|The employees
are pakl by||the Commurdly|||Prckmt which|||ls reimbursed||by|the|PCC.||||||||
|||||||||||2020|||2019|||||||
||||||||||||||6|||||||
||||||||||||t6,690.91||16,463.54|||||||
|No
mployees received remunsrason||||In excess of760,000 during|||||the year.|||||||||||
|23Truabwa
Rsrrrsrwr&tlorr||||||||||||||||||||
|No trustee received my remuns rags|||n|(2019 Ng)||||||||||||||||
|24 Ihdepandent
Examlneys
RemtmaraEen
The hdspsndentE~Remuneration|||||corwBtuted s|||fee of61,890(2018:61,890k||||||||||||
|25 Mulmrrrents
ort Furrde||||||||||||||||||||
||||Eslances at
1.1.20||||income|||Interest|||Total
incoming||~e|Transfers|8 sienese
at
31.12.20|||
||||||8|||6||8|||||||8|||
|Designated||||||||||||||||||||
|Chun3r Repair 8 knpovement||||||||||||||||||||
|Total Oeslgnmsd||||||||||||0,00||0.00||000|40|00000||
|~trlcted||||||||||||||||||||
|Addmonel
Ministry Fund||||||0.00|2,219.81||||||2219JN||||2,21991|||
|Ministry Support Fund|||||8,333.33|||||||||0.00|||8,333.33|||
|St CkxnsMa Garden||||29,610.00||||||||||0.00|||29.610.00|||
|St Clemente
Gwden
Capital Fmxl||||13,692.00||||||||||0.00|3,701.52||9,990.48|||
|St Clemente
Garden Maintenance||||13,640.00||||||||||0.00|1,703.00||11.83820|||
|St James'a. . Ugldng|||||IS7.80|||||||||0.00||||16750||
|Grenfee Resef|||||1,038.70|||||||||0.00|||1,033.70|||
|Youth Work||||||0.00||||||||822.44||||62244||
|Total Rsstdted||||84 381.83|||2|542.35|||||2|84?35|5405.32|0.00|SI|6|IS68|
##
|||UNRESTRICTED|UNRESTRICTED|DESIGNATED|RESTRICTED||TOTAL|
|---|---|---|---|---|---|---|---|
|||FUNDS||FUNDS|FUNDS||1,019.00|
|||||5|5|5||
|INCOME AND ENDOWMENTS||||||||
|Vohmbuy
Income|||46,956.70||||48,301.61|
|Other Voluntary Incomhg
Resources|||5,820.00||||6,473.99|
|Amfvfgea fm GenersOng
Fumle
Income fram~|||7,S34.98
1,292.81||||7,634.98
1292.81|
|Church Acthdgm||I|741.71||||10374171|
||||||||187446 10|
|TOTAL UICDME ANO ENDOWMENTS||||||||
|Ccats ofGenersOng
Funds|||?„370.13||||2,370.13|
|CharhabM
AotvMm|||116/lo||||115.0D|
|Church AcgvBes||||||||
|Olocamm Padsh Share|||82,800.00||||82,80D.DO|
|Selarirvl Wages 8 Honorarlrr
Clmgy~|||24,480.38||6,498.90||30,97928|
|Clergy House~Staff (AdmlnistraOon)|||||||3,86729|
|Sunder
School Expamm||||||||
|Chutch
Mlesfo n||||||||
|Church
Runnbtg
Expenses|||32,061.49||5,321.52||37,S73.01|
|Church
Utglty Bgls|||9,865A9||||9,885,49|
|Ms)or Capital Expenditure|||||||408.ID|
|Governance
Cocle|||I,MM.OO)||||1,890.00|
|TO'TAL EXPENDITURE||168702.28|||1222S42||17093D70|
|NET OICOME/(EXPENDIIURE)|||6,74392||-9,229.52||-3,485.60|
|TRANSFER MLnDOIECTEO|INCOME||||||-I 600.00|
|GAIN/fLOSS)
ON INl/ESTMENT|||3,594/t6||||3,594.86|
|NET MOVEMEM W FUNDS|||7r836c?8||-9229r62||-1,390.74|
|BALANCES BROUGHT FORWARD AT1.1.19/II|||61932,66|40000.00|7361136||165544 01|
|BALANCES CARRMD
FORWARD AT31.12.19/18|||5977144|4000000|64381.83||16416327|
|UMmsts ControUlng
Party||||||||
|17 The Chsray le contmOad
by the trustees.||||||||