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2020-12-31-accounts

Due to the Coronavirus Due to the Coronavirus Due to the Coronavirus pandemic
and the postponement
pandemic
and the postponement
pandemic
and the postponement
ofthe Annual
Meetings the following
ofthe Annual
Meetings the following
served as members of the PCC until the delayed
APCM held 25i"
October 2020:
Vicar Revd V Maunder Chairman (From June 2019)
Associate Priest Revd L Galvin Vice Chair (From July 2015- May 2018)
Chairman (From July 2018- June 2019)
LLM Mrs C Kidd Safeguarding Officer (From November 2016)
LLM Mr A Jenkins LLM Emeritus (From August 2020)
Warden s: Mrs J Barrett Deputy Vice Chair (First elected 2015)
Mr S Langridge Vice Chair (First elected 2018)
Representatives on Mr D Forster Treasurer and Gift Aid
the Deanery Synod Secretary (Until APCM 2020)
Mr G Holden (Until APCM 2020)
Mrs C Kidd Safeguarding Officer (Until APCM 2020)
Elected Members: Mrs SOverell PCC Secretary (Until APCM 2022) '
Mrs J Butler (Until APCM 2022) t
Mrs J Castle (Until APCM 2022) i
Mrs F Weston (Until APCM 2022) g
Mrs D Matteucci (Until APCM 2020) 2
Mr A Brooks (Until APCM 2020) t
Mr M O' Brien (Until APCM 2020) '
Mrs K Badcock (Until APCM 2020) t
Mr SWiseman
Mr C Badcock
Health
&Safety Officer
(Until APCM 2021)'
(Until APCM 2021)'
Mrs S Langridge (Until APCM 2021) "
Mrs BMcDowell (Until APCM 2021) "

Vicar Revd V Maunder Chairman (From June 2019)
Associate Priest Revd L Galvin Vice Chair (From July 2015 —May 2018)
Chairman (From July 2018-June 2019)
LLM Mrs C Kidd Safeguarding Officer (From November 2016)
LLM Mr A Jenkins LLM Emeritus (From August 2020)
Warden s: Mrs J Barrett Deputy Vice Chair (First elected 2015)
Mr S Langridge Vice Chair (First elected 2018)
Representatives on Mrs D Barnes (Until APCM 2023)
the Deanery Synod
Mr G Holden (Until APCM 2023)
Mrs C Kidd Safeguarding Officer (Until APCM 2023)
Elected Members: Mrs SOverell PCC Secretary (Until APCM 2022) '
Mrs BAlexander (Until APCM 2022) '
Mrs J Castle
Mrs F Weston
(Until APCM 2022) '
(Until APCM 2022) '
Mr D Forster Treasurer and Gift Aid (Until APCM 2023) '
Mr A Brooks Secretary (Until APCM 2023)'
Mrs R Owton
Mrs K Badcock
(Until APCM 2023) '
(Until APCM 2023) '
Mr SWiseman
Mr C Badcock
Health
&Safety Officer
(Until APCM 2021)'
(Until APCM 2021)'
Mrs S Langridge (Until APCM 2021) '
Mrs BMcDowell (Until APCM 2021) '

Forthe
rGndin
31D ecember
2020
General Cuvvsst Hall ResbiCt8d 200Club F888 Consoiidebon Total
Fund Fund Fund account accoullt account adjustment Total Funds Funds
Unrestncted Desttnated Dewgnmed Restricted Reslrimed Restricted (see nate 13)
funds funds funds funds funds funds
r. 2 2 2 5
r
Volunmry
iwome
church actlvales
Actlvataslmgenalsllhg
funds
Income fram swastments
TOTAL INCOMING RESOURCES
66,881
10,244
750
14
8
6
2,120
10
2,130
4,922
30D
2,521
7,775
1,250
1,250
5,253 -3,477
-3477
712ttt
I6,890
3,271
etritaa
110.303
20,130
164468
RE8OURCES EXPENDED
Church svstvhres 85,lym 206 3.421 14.53'I 1.250 5.882 G.477 108,843 110,239
Costs ofgsflslatlrlg
fields
Governance
costs
Charimbm
«olrvarev
68
480
0
21
042
89
430
942
1,229
49D
1719
TOTAL RESOURCE5 EXPENDED 85,576 206 3,421 15,494 1,250 6,882 oh477 106,364 113,666
NET INCOMINGIOUTGOING RESOURCES -I99 -1,291 -7,719 0 371 0 -tsve28 50,802
BEFORETRANSFERS
Trarwfcre bmwssn funds
Fmm Rsstrimsd
lo General
19,158 0 0 -10,158 0 0 0 0 0
-repayment
ofProject Aumm
cosh 2017I2016
Brought forward as at 1stJanuary 2020 3,372 l5539 14444 57,147 0 2,562 0 96964 45,262
Carried torward asat31st December 202D 18,341 13,'l53 30270 0 2,933 0 78+36 96,054
Note. - A full analysis
ofIhe rndivrdusl
accounts 16 16 17 18 19 20

Balance Sheet as at 31stDecemb er 2020
2020 2019
General General Hall Restricted Fees 200 Club Total Total
Account Account Accouilt Account Account Accounl Furids Fuiids
Unrestricted
Funds
Designated
Funds
Designated
Funds
Restricted
Funds
Restricted
Funds
Restricted
Funds
E E 6 E
Bank Current Accounts 786 0 505 626 2,933 4,850 3Z,933
Bank Liquidity Accounts 14,055 1t},341 12,646 29,644 0 74,688 63,131
Total Monetary Assets 14,841 18,341 13,153 30470 2,933 0 79,538 96,064
~0
HMRC ChariTiee Tax claim -4th Qtr 2020
Church
Hall Letting fees
679 0 12 891
0
t,nan
320
Total Debtors 879 0 0 12 0 0 891 1,369
Total Current Aseete 15,720 18,341 13,153 30,282 2,933 0 80,429 97,433
independent
Examiner fee
Payments
due to Missions
Wedding
deposits
Church
hall security deposit
Total Creditors
540
540
0 50 504
504
2933
2,933
0 4,027 480
455
2,562
50
3,547
NET CURRENT ASSETS 15,180 18,341 13,103 29,778 0 76,402 93,886
West End P.C.Cof St.James'
General Fund - Recei ts and Pa ments Account Unrestricted
&desi
nated
funds
Forthe
ear ended 31December 2020
2019
5
~Recei ts
Planned
giving - gift aided
Gift aid envelopes - one offs
Income tax recovered on gift aided giving
Planned
giving
—non~ift aided
Ccjlecdcns at services
Collecbons at Pethfinders
Legacy Gifts (designated)
Donations
44,997
1,740
12,409
2,362
1,924
44
8
3,397
38,920
3,654
12,878
2,522
5,748
36
10,000
3,362
77,120
Cirurch activities
Pansh magazine
sales 8 advertisements
Parochial fees
Heating fees
Video fess
Refreshment
donations
HMRC —Furlough
grants
Quinquennial
inspection
cost recovered
Trading (Books, Votives, Concert lettings etc)
Seenote 3 2,641
2,491
60
0
127
4,695
0
230
10,244 6,763
744
100
649
0
1,067
1,168
12,890
Activiti s for
enerstin
funds
Christmas
Fsyre 2019
Camwal barbeque
Other - Table top sale & Tees in a bag
0
0
750
750 2,834
1,455
0
income from investments
Bank Interest
14 27
TOTAL RECEIPTS 77,697 04,326
~Pa ments
Church
Activities
Diocesan Common
Mission Fund (CMF)
Churches
Together/Deanery
Synod subs
Clergy expenses
Church
running
expenses - Insurance
Church
running
expenses - gas &electric
Church maintenance
Upkeep nf services
Upkeep ofchurchyard
Photocopier
&paper costs
Temporary
nave lights
Organist
&relief organists
I'.heir & mrmic
Support costs —admin
&stationery
Support costs —Parish administrator
Support coals -Parish magazme
SuPPort costs —Childrens
work
Outreach
work 8books
Communications
See note 4
See note 5
Seenote 6
See note 7
64,548
0
138
3,000
4,174
471
1,026
0
586
0
6,024
25/
583
3,182
499
104
211
0
62,397
40
737
3,030
5,860
1,149
1,075
694
1.576
714
6,120
484
3,777
3,120
0
646
249
50
Pmsp initrabves
Refreshment
supplies
Bank charges
Sun-up charges (ref online donations)
Banns fee refund
Silver wafer box repairs (from legacy donations)
0
113
12
68
44
206
368
782
20
0
0
0
92,588
Fundraising
costs
bee nate 8 735
Governance
coals
Account examination
fees
480 480
TOTAL PAYMENTS 85,784 93,803
EXCESS (-SHORTFALL) RECEIPTS OVER PAYMENTS -7,687 523
Bank Account as at 1 January 2020/2019 21,911 21,388
Transfer from Reatncted a/c - repayment
for Project Aurora 2017/2018
costs 19,158
Bank Account ss at 31 December 2020 I2019 33,182 21,911
Balance represented
by
Unrestricted
funds
Designated
funds
14,841
18,341
33,182
3,372
18,539
21,911

West End P West End P .C.C ofSt.James' .C.C ofSt.James' .C.C ofSt.James'
Church Hall- Recei ts and Pa ments Account Desi nated fu nds
Forthe
ear
ended 31 December 2020
2020 2019
~Ri ls 6 6 E
Church activities
Hall letting Fees
Security deposits
2,020
100
2,120 9,188
0
9168
V~lt
Security deposits
Income from inv e ts
Bank Interest 10
Total Receipts 2,130 9,20?
~pm e r
Church activities
Church
Hall
runnin costs
Gas 799 1,060
Electricity 593 893
Water Rates 303 503
Insurance 333 337
Performing
Right Licence
0 163
Refuse collection service 332 322
Fire Extinguisher servicing 36 0
Sundries See note 9 139 261
Building repairs & maintenance See note 10 464 198
Cleaner 252 1,195
Cleaning
Materials
Refund security deposits
70
100
217
0
Administration costs 0 3,421 14 5,163
Total Payments 3,421
Excess(-shorifall) Receipts over Payments -1,291
Bank Account as at I January 2020I2019 14,444 10,400
Bank Account as at 31 December 2020l2019 13,103 14,444

200
For
Club- Recei ts and Pa ments Accoun
the
ear ended 31December 2020
t
Desi nat
ed fun ds
see
note 13
2020
~Rec 2 2
Church activities
200 Club monthly
subscriptions
1,250 625
V~I
Bank compensation 50
Total Receipts 1,255 675
~PR I
Church activities
Monthly cash prizes
Surplus to Aurora
fund
501
749
1,250 251
424
675
Total Payments 1,250 575
Excess(-shortfall)
Receipts over Payments
Bank Account as at 1 January 2020/2019
Bank Account as at 31 December 2020/2019


Forthe
ear ended 31 Decem
ber 2020
2020 2019
K
~Recei te
~ggm e"
Winchester
Diocesan Board ofFinance (Priest Fees)
2,155 5,285
Visiting Pdiests fees
Priests Travel fees
0
60
179
170
PCC Fees -General 2,308 6,763
PCC Fees —Heating
PCC Fees - Video
120
0
/44
100
Wedding
deposits collected
PCC Fees - Organ
Fund
PCC Fees - Flower Fund
996
70
230
9,821
875
1,770
Organist Fees
Verger Fees
154
160
2,321
960
Donations g gs
TOTAL RECEIPTS 6,253 29,027
P~g
CI)it(a activities
Winchester
Diocesan Board
ofFinance (Priest Fees) 2,155 5,285
Visiting Pnests tees
Priests Travel fees
0
60
179
170
PCC Fees - General 2,308 6,763
PCC Fees —Heating
PCC Fees - Video
120
0
744
100
PCC Fees - Organ fund
PCC Fees - Flower Fund
70
230
875
1770
Organist Fees
Verger Fees
Wedding
deposits redeemed
Cancelled wedding
deposits
Donations
trf to PCC
trf to PCC 154
160
625
0
0
2,321
960
9,753
'120
39
TOTALPAYMENTS 5,882 29,079
Excess (-Shortfall) Receipts over payments 371 -52
Bank account as at 1 January 2020/2019 2,562 2,614
Bank account as at 31 December 2020I2019 2,562

Anal sis ofCre ditors 3 1/12/20
General Account
Independent
Examiners
Ltd
- Fee for2020 review 540.00
Hall Account
Church
ilail letting
deposit - Paula Medway/Zumba - paid 7/8/1 4 50.00
50.00
Restricted Account
Balance of HOPE Committee
fundraising to be paid 2021 504.20
504.20
Fees account
Advance Wedding Deposits 2021/2022 2,932.75
2,932.75
TotalCreditors asa 1/12/20 4,626.65

2020 2019
Gas 2,396 6 3,181
Etecirtctty 1„778 E 2,679
Total 4 174 ~85 860

2020 2019
Stationery/Printer ink 258 217
Postage 30 32
Weekly &Gift aid envelopes 0 89
Other 10 64
Dropbox 96 96
Shredder 0 31
Wifi 117 102
Gratuity/gifts 37 1 51
Records shredding 0 93
Data Protection fee (lCO') 35 35
Priest recruitment/coBstion costs 0 448
Laptop computers 0 6 2,519
Total 583 ~83777
8.Fundraisin tradin costs
2020 2019
Carnival barbcquc 0 522
Christmas Fayre 0 213
Crcmn tcain abag costs 50 0
Events box stationary 18 0
Total 68 735
9.Church Hall Sund costs
2020 2019
Replacement path/car park light 139 187
Sanitary bins 0 39
Water heater filter 0 35
Total 139 261
10.Church Hall buildin re airs &maintenance
2020 2019
Light bulbs 0 L 48
Heating
servicing/repairs
57 0
Miscellaneous 0 L 15
Socket repairs 0 15
Pipework repairs 0 120
Floor repairs 82 0
Replace udge tiles 325 0
Total 464 198

11.Anal
sis uf a ments ma
de to Missi ons
artne
rs aud Charities from Restricted fun ds
2020 2019
The Salvation Army 86 The Salvation Anny 96
The Society ofSt.James' 86 The Society ofSt.James' 96
Breast Cancer Haven 0 Breast Cancer Haven 96
Wessex Countess Mountbatten House 85 Wessex Countess Mountbatten 96
Raiubow Trust 85 Rainbow Tmst 0
Safe Families for Children 0 Safe Families for Children 450
Medicins sans Frontiers 300 Medicins sans Frontiers 450
Fine Cell Work 300 Fine Cell Work 0
Christians
against poverty (Lent appeal)
0 Christians
against poverty
195
West End Lunch Club 0 West End Lunch Club 50
Hedge End Street Pastors 0 Hedge End Street Pastors 50
West End Youth club 0 West End Youth Club 5 50
Love Harefield 0 Love Harefield 50
Cluisiiau
Aid
0 Chrisiiau
Aid
40
Total 942 Total ~fl 719