| Fabric Fund | For specificChurch Building Repairs and Maintenance |
|---|---|
| New Hall | Relates to the running & upkeep ofthe Parish Centre |
| Youth | Support forYouth Work |
| Organ | Relates to specificwork to the organ |
| Calais | Fundsraised to support Blandford Cares |
| Unrestricted | Restricted | Endowment | Total | Prioryear | |
|---|---|---|---|---|---|
funds |
funds |
funds |
funds |
total funds |
|
Incoming resources |
|||||
| Incoming resourcesfrom donors | 46,551 | aoa | os | 46,551 | 52,730 |
| Othervoluntary incoming resources | 40,804 | — | _- | 40,804 | 50,974 |
| Activities in furtherance ofthe councils objects | 20,578 | — | —_ | 20,578 | 29,351 |
| Activities forgenerating funds | 226 | _ | _ | 226 | 10,506 |
| Incomefrom investments | 28 | 99 | - | 128 | 190 |
| Otherincoming resources | - | _- | - | _ | = |
Total income |
108,189 |
99 |
_ |
108,289 |
143,752 |
| Resourcesused | |||||
| Costs ofgenerating funds | 2,046 | _- | _ | 2,046 | 2,994 |
| Grants | 140 | _- | - | 140 | 140 |
| Activities relating to thework ofthe Church | 79,295 | _ | _- | 79,295 | 109,598 |
| Support costs | 16,055 | _ | _— | 16,055 | 13,632 |
| Church managementand administration | 6,566 | _- | — | 6,566 | 10,445 |
Total expenditure |
104,104 |
- |
- |
104,104 |
136,809 |
Netincome / (expenditure) resources before transfer |
4,085 |
99 |
- |
4,184 |
6,943 |
Transfers |
|||||
| Grosstransfers betweenfunds- in | 3,451 | - | _ | 3,451 | 31,429 |
| Grosstransfers between funds -out | (2,027) | (1,424) | _ | (3,451) | (31,429) |
| Otherrecognisedgains /losses | |||||
| Gains/ losseson investment assets | _ | _ | _ | - | _ |
| Gainsonrevaluation,fixed assets, charity's own use | _ | _— | = | — | —_ |
Net movementin funds |
5,509 |
(1,325) |
_ |
4,184 |
6,943 |
| Reconciliation offunds | |||||
Total funds broughtforward |
50,053 |
40,223 |
3,100 |
93,377 |
86,434 |
Total funds carriedforward |
55,563 |
38,898 |
3,100 |
97,562 |
93,377 |
| As at | As at | |||
|---|---|---|---|---|
31/12/2020 |
31/12/2019 |
|||
Currentassets |
||||
| A1501: General Bank current0087898 | 21,012.52 | 5,835.10 | ||
| A1503: Friends of BFPC 01496635 | 9,877.73 | 15,707.91 | ||
| A1505: General Bank deposit 1395596 | 21,066.70 | 16,287.75 | ||
| A1510: Fabric - Nationwideex Portman | 3,413.02 | 3,411.32 | ||
| A1513: CBF DepositA/C 134001730D | 23,072.73 | 22,975.17 | ||
| A1514: Parish Centre account 36997768 | 2,575.19 | - | ||
| A1550: Cash in hand | 1.88 | 21.73 | ||
| Z05: Accounts Receivable | 24,535.60 | 31,514.83 | ||
| Total Current assets | 7 | 105,555.37 a | 95,753.81 | |
| Liabilities | ||||
| 6699: Agencycollections | (2,310.36) | (3,828.17) | ||
| A4100: NI duefrom employee | = | oe | ||
| A4200: NI due from church | - | _ | ||
| A4300: IncomeTax due | _ | ad | ||
| A9999: Post Box Account | 2,310.36 | 2,310.36 | ||
| Z04: Accounts Payable | 7,993.10 | 3,894.01 | ||
| TotalLiabilities | -—=—=»«7,993.10——~S~*««S76. |
|||
| Net Asset surplus (deficit) | 97,562.27 | 93,377.61 | ||
| Reserves | ||||
| Excess/ (deficit) to date | 4,184.66 | ~ | ||
| 201: Starting balances | 93,377.61 | 93,377.61 | ||
| TotalReserves | "97,562.27 | 93,377.64 | ||
Represented by Funds |
||||
| Unrestricted | 17,900.71 | 5,662.72 | ||
| Designated | 37,662.68 | 44,390.69 | ||
Restricted |
38,898.47 | 40,223.79 |
||
Endowment |
3,100.41 | 3,100.41 |
||
Total |
97,562.27 |
93,377.61 |
| Total | |||||||
|---|---|---|---|---|---|---|---|
Unrestricted |
Designated | Restricted |
Endowment |
This year | Lastyear | ||
| Incoming resources | |||||||
| Incomingresources from donors | |||||||
| 0101005- GiftAid - Bank (e.g. SO) | 33,930 | 4,065 | _- | - | 37,995 | 29,726 | |
| 0101010 - GiftAid - Envelopes | (17,206) | _ | _ | _ | (17,206) | 1,474 | |
| 0102000 -Tax recoverable on GiftAid | 19,223 | = | = | = | 19,223 | 10,055 | |
| 0103A00 - Otherplanned giving (Non- | 5,490 | 245 | _ | - | 5,735 | 3,469 | |
| GA) | |||||||
| 0104000 - Looseplate Collections | 1,147 | _ | - | _ | 1,147 | 3,761 | |
| 0104005 - Missions | _- | 12 | _ | _ | 12 | 51 | |
| 0105A00 -CAF Donations | |||||||
| 0105B00 - Giving through church boxes | 77 | _ | _- | - | 77 | 1,484 | |
| 0105B30- Friends ofBFPC | - | (433) | ~ | _ | (433) | 2,600 | |
| 0900000 - Flowers | _ | _ | - | - | _ | 106 | |
Incoming resources from donors |
42,662 |
3,889 |
_ |
- |
46,551 |
62,730 |
|
| Totals | |||||||
| Othervoluntaryincoming resources | |||||||
| 0105B05- One-off GiftAid gifts | 871 | _ | — | _ | 871 | 6,608 | |
| 0105B10 - Gifts ofquoted securities | |||||||
| 0105B15 - Parish Centre - Gift Aid | |||||||
| 0105B20- Parish Centre -Non GiftAid | |||||||
| 0105B25 - Cupola donations- GiftAid | _- | 139 | _ | - | 139 | 100 | |
| 0105B365 - Cupola Project-My Donate | |||||||
| 0201A00- Recurring grants | 2,400 | _ | _ | ad | 2,400 | 900 | |
| 0201B00- Oneoff Grants | _ | 36,920 | - | — | 36,920 | 42,900 | |
| 0202000 - Legacies | 500 | _ | _ | _ | 500 | _ | |
| 0203B00- Donations appeals etc. | (25) |
- |
_ |
_ |
(25) |
465 |
|
| Other voluntaryincoming | 3,745 | 37,059 | - | - | 40,804 | 50,974 | |
| resourcesTotals | |||||||
| Activities in furtherance ofthe councils objects | |||||||
| 0401A00 - Bookstall sales to promote | |||||||
| obj | |||||||
| 0402A00- Chhalllettings PCC objects | _ | 7,050 | _ | - | 7,050 | 13,582 | |
| 0404000- Fees forweddings&funerals | 759 | - | - | _ | 759 | 7,225 | |
| 0405000- Sundry Income | 2,049 | 8,987 | _ | ~ | 11,036 | 6,575 | |
| 0406000 -Weekend Away | |||||||
| 0701000 - Film Night | |||||||
| 0702000 - Rainbows | _ | _ | _ | _- | _ | 99 | |
| 0800000 - Community Kitchen | - |
1,731 |
_ |
—- |
1,731 |
1,869 |
|
| Activities in furtheranceofthe | 2,808 | 17,769 | _ | _ | 20,578 | 29,351 | |
| councils objects Totals | |||||||
| Activities forgeneratingfunds | |||||||
| 0203A00- Advertising - Outlook | |||||||
| 0203B01 - Otherfunds generated | |||||||
| 0401B00 - Bookstall sales-fund raising | |||||||
| 0402B00 - Ch hall lettings-fund raising | |||||||
| 0403A05- Magazine sales | |||||||
| 0403A10 - Cupula Projectfundraising | _ |
226 |
_ |
_ |
226 |
10,506 |
|
| Activities forgeneratingfunds | _ | 226 | _ | —_~ | 226 | 10,506 | |
| Totals | |||||||
| Theremay be minordiscrepancies |
in the totals ifthepenceare notbeingshown |
| Unrestricted | Designated | Restricted |
Endowment |
This year |
Lastyear |
|
|---|---|---|---|---|---|---|
| Incomefrom investments | ||||||
| 0301000 - Dividends | ||||||
| 0301001 -Bank& building soc interest | x | 24 | 99 | 128 | 190 | |
| 0302000 - Rentfrom land orbuildings | ||||||
Incomefrom investments Totals |
24 |
99 |
128 |
190 |
||
| Otherincoming resources | ||||||
| 0601000 - Insurance claims | ||||||
| 0602000 - Surplus-sale offixed assets | ||||||
Otherincoming resources Totals |
||||||
| Incoming resources Grand | 49,220 | 58,969 | 99 | 108,289 | 143,752 | |
| totals |
||||||
| Resources used | ||||||
| Costsofgeneratingfunds | ||||||
| 3000001 - Feespaid to fund raisers | ||||||
| 3000002 - Costs ofapplying for Grants | ||||||
| 3000003 - Stewardship campaign costs | ||||||
| 3000004 - Fundraising Costs | 271 | |||||
| 3000005 - Cupula project costs | ||||||
| 9999030 - Parish Centre - Cleaning | 2,723 | |||||
Costs ofgenerating funds Totals |
2,994 |
|||||
| Grants | ||||||
| 1002000 - Giving-relief& dev agencies | ||||||
| 1003000 -Home mission | 140 | 140 | ||||
| 1003005 - Rector's DiscretionaryFund | ||||||
| 1004000 - Secular charities | ||||||
Grants Totals |
140 |
140 |
||||
| Activities relating to the work ofthe | Church | |||||
| 2001005 - Stipends Quota | ||||||
| 2001010 - Ministry parish share etc, | 4,378 | 51,739 | ||||
| 2002000 - Parish clergy expenses | 832 | 3,174 | ||||
| 2002005- Visiting speakers | 60 | |||||
| 2003000 - Rectory house expenses | ||||||
| 2004000- Assistantclergycosts | ||||||
| 2005005 - Church expenses -Gas | 3,535 | 3,535 | 5,510 | |||
| 2005010 - Church expenses- Electricity | 670 | 670 | 1,079 | |||
| 2005015 - Church expenses-Water | 315 | 315 | 858 | |||
| 2005020 - Church expenses- Insurance | 4,438 | 4,438 | 3,275 | |||
| 2005025 - Church expenses- | ||||||
| Telephone | ||||||
| 2006000 - Church maintenance | 371 | (316) | 1,095 | 3,538 | ||
| 2006005 - Piano/Organ & Organist | 316 | 316 | 391 | |||
| 2007000 - Services: consumables- | 1,062 | 1,062 | 406 | |||
| Wine,Tea.... | ||||||
| 2007010 - Cleaning expenses inc Loo | 10 | 24 | 26 | |||
| Roll | ||||||
| 2008000 - Upkeepof churchyard | ||||||
| 2009000 - Magazine/bookstall | ||||||
| expenses | ||||||
| 2010005 - Parish Centre -Gas &Water 2010010 ~ Parish Centre - Electricity |
(22) 2,316 |
(22) 2,316 |
(285) 3,146 |
| Total | |||||||
|---|---|---|---|---|---|---|---|
Unrestricted |
Designated | Restricted | Endowment | This year | Lastyear | ||
| 2010015- Parish Centre - Insurance | 384 |
_ | _= | _ | 384 | 2,028 | |
| 2010020 - Parish Centre - Repairs & | _- | 2,509 | _ | _ | 2,509 | 736 | |
| Maintenance | |||||||
| 2010030-Parish Centre -Telephone & | = | — | _ | _ | _ | 190 | |
| Broadband | |||||||
| 2011000 - Parish Centre - upkeep | — | 704 | _ | _ | 704 | 903 | |
| 2012000 - Major repairs: Structure | |||||||
| 2012005- Major repairs:Installations | |||||||
| 2012010- Interior/exteriordecoration | |||||||
| 2013005 -New building: Curate's house | |||||||
| 2013010 -New building: Church | |||||||
| 2013015 -New building: Parish Centre | |||||||
| 2015000 - New building: Rectory | |||||||
| 2016000 -WeekendAwayexps | |||||||
| 2017000 -Parish training and mission | 200 | _~ | = | _ | 200 | 250 | |
| 2017001 - Education/J-Team/Alpha | |||||||
| 9999005 - Movable equipment | |||||||
| 9999050 - Community Kitchen | - | 2,691 | - | - | 2,691 | 1,888 | |
| 9999060 - Restoration costs | - | 53,782 | — | - | 53,782 | 30,738 | |
Activities relating to the workof |
16,259 |
63,035 |
- |
_ |
79,295 |
109,598 |
|
| the Church Totals | |||||||
| Support costs | |||||||
| 4000000 - Salaries: Parish adminstaff | 10,505 | _ | _ | - | 10,505 | 10,620 | |
| 4000100 - NI - Employee | ss | = | = | _ | — | 209 | |
| 4000200 - NI - Church (employer) | 196 | _- | _ | — | 196 | 45 | |
| 4000300 - IncomeTax | - | _ | - | _ | - | 85 | |
| 9999010 - Support costs: grants | |||||||
| 9999015 - Support costs: church work | |||||||
| 9999020 - Sundrycosts | 5,345 | 7 | - | _ | 5,353 | 2,615 | |
| 9999025- Flowers | _ | _ | - | _- | ~ | 55 | |
Supportcosts Totals |
16,047 |
7 |
_ |
_ |
16,055 |
13,632 |
|
| Church managementandadministration | |||||||
| 4000001 - Administration | 4,816 | 4 | _ | = | 4,820 | 8,871 | |
| 4000003 - BankAccount Charges | 314 | _— | _- | _ | 314 | 470 | |
| 9999040 - Church Office - | 1,431 | _ | - | _ | 1,431 | 1,103 | |
| telephone/internet | |||||||
Churchmanagementand |
6,562 |
4 |
_ |
_- |
6,566 |
10,445 |
|
| administration Totals | |||||||
Resources used Grandtotals |
39,009 |
65,094 |
_ |
_- |
104,104 |
136,809 |