##
##
##
##
##
|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
|