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|Administrative
information.|Administrative
information.||
|---|---|---|
|Structure,
Governance|and Management.||
|Objectives and Activities.|||
|Financial
Review.|||
|Independent
Examiner's|Report to the PCC ofSt Mark's Biggin Hill.|.. .6|
|Fabric Report.|||
|Supplementary
Reports.|||
|Churchwardens|||
|Deanery
Synod ..|||
|Moving Church News.|||
|Safeguarding||10|
|Website
.||10|
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||||Unrestricted|Desitfnated|Restricted|Total|Prior year|
|---|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|total funds|
|Income from:||||||||
|Donations
and legacies
Income from charitable
activities
Other trading
activities
Investments|||70,885
9,593
2,176
38|315|4,503
21,458|75,388
31,051
2,176
353|77,020
56,368
7,552
290|
|Other income|||12,037|||12,037|22,548|
|Total income:|||94,730|315|25,961|121,007|163,779|
|Expenditure
on:||||||||
|Raising funds
Expenditure
on charitable
Other expenditure|activities||1,371
94,085
70|3,413|7,013
3,968|1,371
101,099
7,452|5,608
137,665
32,861|
|Total expenditure:|||95,527|3,413|10,982|109,923|176,136|
|Net income I(expenditure)|||(796)|(3,097)|14,978|11,084|(12,356)|
|Transfers||||||||
|Gross transfers
between
Gross transfers
between|funds - in
funds - out||(6,394)|35,853
(30,141)|682|36,535
(36,535)|170,117
(170,117)|
|Net income I(expenditure)|||(7,191)|2,614|15,660|11,084|(12,356)|
|Other recognised gains|/ losses|||||||
|Gains Ilosses on investment||assets||||||
|Gains on revaluation,
fixed assets, charity's|||own use—|||||
|Net movement
in funds|||(7,191)|2,614|15,660|11,084|(12,356)|
|Reconciliation offunds||||||||
|Total funds brought forward|||32,531|92,103|21,089|145,725|158,081|
|Total funds carried forward|||25,340|94,718|36,750|156,089|145,725|
|Represented
by||||||||
|Unrestricted
General
fund|||25,340|||25,340|32,531|
|Designated
Church Repair Fund
Diocesan Loan Account
Hall Repair Fund
Reserves Fund||||35,039
30,120
29,558||35,039
30,120
29,558|34,044
28,059
30,000|
|Restricted||||||||
|Armed
Chairs
Audio-visua
I
Belltower Fund
Bibles &Banners
Hymn Books
LBBFund|||||1,727
3,060
409
295
31,257|1,727
3,060
409
295
31,257|3,461
394
295
16,938|
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||Aa et 31/12I2020|Aa et 31/12/2010|
|---|---|---|
||t.|0|
|Current asseta|||
|Debtors|12,792|12,545|
|Cash at bank and in hand|146,178|136,977|
||158,970|149,523|
|Liabilities|||
|Creditors: Amounts
falling due in one year|2,160|3,797|
|Net current assets lees current liabilities|158,809|145,725|
|Total assets less current
liabilities|158,809|145,725|
|Total net assets less liabilities|158,809|145,725|
|Represented
by|||
|Unrestricted|||
|Unrestricted
- General fund|25,340|32,531|
|Designated
Designated
- Church Repair Fund
Designated
- Hall Repair Fund
Designated
- Diocesan Loan Account
Designated
- Reserves Fund|35,039
29,558
30,120|34,044
28,059
30,000|
|Restricted|||
|Restricted -LBB Fund
Restricted - Belltower Fund
Restricted - Hymn Books
Restricted - Bibles & Banners|31,257
3,060
295
409|16,938
3,461
295
394|
|Restricted - Armed Chairs
Restricted - Audio-visual|1,727||
|Funda ofthe church|158,800|145,725|
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|||||||Total||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Designsted|Restricted|This year|Last year|
|Income||||||||
|Donations
and legacies||||||||
|1010- Planned
giving|||49,517|||49,517|49,536|
|1015- Onewff gift aid envelopes|||898|||898|671|
|1020 - Income tax recoverable|||13,016|||13,016|13,867|
|1030 - Collections
(open|plate)||3,131|||3,131|8,500|
|1040 - Donations, appeals|etc||4,322||4,503|8,825|4,445|
|Donations
and legacies|Totals||70,885||4,503|75,388|77,020|
|Income from charitable|activities|||||||
|1100-Fees for burial ofashes|||492|||492|1,556|
|1102-Fees for funeral services|||1,537|||1,537|4,961|
|1104 - Fees for wedding|services||252|||252|940|
|1106-Fees for publication
of banns|||76|||76|220|
|1108-Services - StGeorges|||1,074|||1,074|1,562|
|1109-Weddings
and funerals extras|||1,666|||1,666|2,654|
|1120-Children
8 Young|People|||||||
|1125 - Holiday club|||||||580|
|1130- Toddler groups|||547|||547|1,997|
|1140- Flowers|||385|||385|750|
|1210 - Book 8 garden of|remembrance||645|||645|1,446|
|1220 - Hall lettings|||2,919|||2,919|11,600|
|1221 - LBBLease maintenance|||||21,333|21,333|21,186|
|1222 - Other income|||||125|125|6,913|
|1230 - Reserves||||||||
|Income from charitable|activities||9,593||21,458|31,051|56,368|
|Totals||||||||
|Other trading activities||||||||
|1050 - 100club|||870|||870|780|
|1060 - Fairs 8 other fundraising
events
1090-Church magazine
&literature|||376
930|||376
930|5,306
1,465|
|Other trading activities|Totals||2,176|||2,176|7,552|
|Investments||||||||
|1110- Bank account interest|||38|||38|148|
|1115- Church
repair fund interest
1116- Hall repair fund interest||||108
86||108
86|81
59|
|1117- Diocesan loan fund interest||||120||120||
|Investments
Totals|||38|315||353|290|
|Otherincome||||||||
|1080 - Tower telecomms|rental||12,037|||12,037|18,450|
|1340 - Grants|||||||4,097|
|Other income Totals|||12,037|||12,037|22,548|
|Income Grand totals|||94,730|315|25,961|121,007|163,779|
|Expenditure|Expenditure|||||||||
|---|---|---|---|---|---|---|---|---|---|
|Raising funds||||||||||
|2200 -|Church magazine|8|literature||831|||831|3,219|
|2210 -|100club||||360|||360|360|
|2220 -|Events||||180|||180|2,029|
|Raising funds Totals|||||1,371|||1,371|5,608|
|Expenditure
on charitable|||activities|||||||
|2010 -|Parish Offer||||62,520|||62,520|57,000|
|2020 -|Vicarage costs||||3,288|||3,288|3,147|
|2030 -|Vicar's expenses||||473|||473|423|
|2035 -|Curate's expenses||||429|||429|420|
|2040 -|Visiting clergy costs||||198|||198|339|
|2050 -|Outreach
& mission||||1,035|||1,035|90|
|2060 -|Parish Administrator||costs||5,306|||5,306|9,678|
|2080-|Missionary
&charitable|||giving|5,255|||5,255|6,575|
|2090 -|Flowers||||260|||260|1,046|
|2100 -|Services (wafers &wine|||etc)|185|||185|476|
|2110-|Organ service &repairs||||||||420|
|2120-|Bells, choir & media||||143|||143|703|
|2130 -|Toddlers||||32|||32||
|2140-|Children
& young|people|||343|||343|530|
|2150 -|Holiday club||||||||557|
|2160 -|Insurance||||2,700||1,586|4,286|4,205|
|2170 -|General Maintenance||||1,154|||1,154|19,677|
|2175-|Planned
Maintenance||||2,959||786|3,745||
|2180 -|Utilities||||3,097||2,890|5,988|8,384|
|2185 -|Printing
8 stationery||||1,223|||1,223|1,840|
|2190-|Management
&Administration||||2,156|||2,156|2,450|
|2240 -|Wedding
8 funeral|payments|||820|||820|1,987|
|2400 -|Hall expenses||||209||1,751|1,960|17,175|
|2410 -|Garden
&book of|remembrance|||293|||293|535|
|Expenditure
on charitable|||||94,085||7,013|101,099|137,665|
|activities
Totals||||||||||
|Other|expenditure|||||||||
|2430-|Hall repairs||||||||5,235|
|2450-|Belltower||||||526|526||
|2460-|Audio||||||3,407|3,407||
|2470-|Bibles &Banners||||||34|34|856|
|2480-|Hymn Books||||||||983|
|2490-|Armed chairs||||||||1250|
|2520-|Church
repairs||||||||24,467|
|2525-|CCTV upgrade|||||3,413||3,413||
|2600-|Examiner's Fee||||70|||70|70|
|Other|expenditure
Totals||||70|3,413|3,968|7,452|32,861|
|Expenditure
Grand totals|||||95,527|3,413|10,982|109,923|176,136|
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||||||Previous|
|---|---|---|---|---|---|
|||||Balance|balance|
|Cash at bank and in hand||||||
|1501:Current account|-Asset|||||
|General fund|Unrestricted|||18,385|27,347|
|LBBFund|Restricted|||26,860|13,297|
|Belltower Fund|Restricted|||3,060|3,461|
|Hymn Books|Restricted|||295|295|
|Bibles 8 Banners|Restricted|||409|470|
|Audio-visual|Restricted|||1,377||
|Reserves
Fund|Designated||||30,000|
|Agency collection|Restricted|||1,071||
|||||51,460|74,873|
|1504:Rochester Repair|Fund Account - Asset|||||
|Church
Repair Fund|Designated|||35,039|34,044|
|Hall Repair Fund|Designated|||29,558|28,059|
|Diocesan Loan|Designated|||30,120||
|Account||||||
|||||94,718|82,103|
||Cash at bank and in hand|||146,178|136,977|
|Debtors||||||
|Z05:Accounts Receivable - Asset||||||
|General
fund|Unrestricted|||7,500|7,850|
|LBBFund|Restricted|||4,942|4,695|
|Audio-visual|Restricted|||350||
|||||12,792|12,545|
||||Debtors|12,792|12,545|
|Agency accounts||||||
|6699:Agency collections - Liability
Agency collection
Restricted||||1,071||
|||||1,071||
|||Agency accounts||1,071||
|Creditors: Amounts
falling due in one year||||||
|Z04: Accounts Payable
General
fund|- Liability
Unrestricted|||544|2,665|
|LBBFund|Restricted|||545|1,055|
|Bibles &Banners|Restricted||||76|
|||||1,089|3,797|
|Creditors: Amounts||falling due|in one year|1,089|3,797|
||||Grand Total|156,809|145,725|
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|Fund|Fund|Balances|Incoming|Outgoing|Transfers|Gains and|Journal Enttes|Fund balances|
|---|---|---|---|---|---|---|---|---|
||brought|forward|Resources|Resources||Losses||Carried forward|
|General fund||32,531|94,730|95,527|(6,394)|||25,340|
|LBBFund||16,938|21,333|7,013||||31,257|
|Belltower Fund||3,461|125|526||||3,060|
|Hymn Books||295||||||295|
|Bibles &Banners||394|50|34||||409|
|Armed Chairs|||||||||
|Audio-visual|||4,453|3,407|682|||1,727|
|Church Repair Fund
Hall Repair Fund
Diocesan Loan Account|34,044
28,059||108
86
120|3,413|4,300
1,412
30,000|||35,039
29,558
30,120|
|Reserves
Fund|30,000||||(30,000)||||
|Totals|145,725||121,007|109,923||||156,809|
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||||2020|2019|
|---|---|---|---|---|
|Wages|and|salaries|5,306|9,678|