OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2020-12-31-accounts

2021 BUDGET 2020 ACTUAL 2020 BUDGET
INCOME
Planned
Givin
2132,416 f136,136 F135,000
Plate Collection E5,000 F7,397 F15,000
Total Offerin
s
f137,416 8143,503 R150,000
Le acies/Donations F12,000 E6,000 E7,000
Tax recove f33,000 F38,058 F34,000
Weddin
/Funeral
Fees F1,863 F1,087 E4,500
Grants
inc CET
F3,887 E4,972 E2,500
Church
hire 8 sundries
f13,983 F15,597 E3,500
Miscellaneous F2,460 F17,932 F2,500
Total income 8204,609 f226,609 6204,000
EXPENDITURE
Parish share F132,699 6133,522 6142,699
Office 8 administration 212,000 F13,812 F16,200
Charit
& mission
F2,005 P6,960 E5,500
Training,
pastoral
care 8 F2,000 P1,275 E3,000
safe
uardin
Cler
ex enses
F9,819 E6,010 F10,000
I nite 8 communications
Church
runnin
costs
E2,000
625,600
F19,883 F1,000
f30,700
Children
8
outh work
f200 2634 F2,000
CSFWorker F10,000
Examiner's
Fee
F900 F900 F900
Misc 8 correction f16,466 254,757
Total expenditure f203,689 8237,753 F221,999

Unrestricted
funds
IJsslgnatsd
funds
ttsstrtctad
funds
Endowment
(teals
Total
funds
Prior year
total funds
Incoming rssourom
from~funds
Vduritary
income
(9?3) 20Q,?76
Ctivitim for gsiteiating
funds
Invsstmsnt
Income
ircoming~from chantabh aitivits
Other incoming resources
15,597
5,149
13,330
4,915 15,597
10,064
13,330
3,416
23,94?
1,905
226,609 (973)
Cost ofgsneraSng funds
Cast ofgenerating~income
Charitabh~
8,887 246,916 1,560
213,255
Governance costs
Other~used
1,80Q (900)
8,887 213,915
Net incoming loutgoing resources before transfer (11,144) (3,407) (9,306)
Gross tansrasrs
bstvvssn funds - in
(887)
Grass transom
bstvvsie funds - out
68?
Net incoming i~before otttar gains l (curses (11,144) (2,520) (S,306) 48,523
Ofher recognised gains/fosses
Gains 1lasses on invest
ment asssh
Gains on revaluaSon,
fixed assels, charity's
ovvn uss
Nst movemsnt
in funds
(11,144) (2,520) 4,358 ~23
Reconcigafion offtrncfs
Total funds brought forward 6S,372 105,?S7 218,177 167,654
Total funds carried forward 32,872 63,852 110,146 206,870 218,1T7

As at As at
31I12I2020 31I12I2019
Fixed assets 6435:CCLA Charities Invesbnent Fund 47~.31 33,125.49
47+2581 33,125AS
146,404.40 127,941.56
6505:Bank deposit account
6510:CCLA (CBF) deposit account 5,000.00 59,000.00
Z05:Accounts Receivable 25820
Z06:Gift Aid owed by HMRC 13,391.64 1,31622
Total Current assets 188,515rr8
6699:Agency collections 5,150.62 2,57658
Z04:Account Payable 2,887.58
5,15082 5~.16
206+?D.?3 216,177&1
Reserves
Excess I(defrcft) to date (9,306.58)
Z01:Starting balances 216,177.31 216,177.31
Z02:Gains and losses on investments
216,17?.31
Represented by Funds
32,87250 44,017.14
63,852.06 66,372.51
'l10,146.17 105,?&7.66
Total 216,17781

General Designated Restricted Endowment At 31712l2020 At 31l12I2019
Fund Funds Funds Funds 5 8
47,225 33,125
33,125
12,129 1,061 13,391 1,574
6,642 61,109 151,404 186,941
Current assets 18,7T2 L3,852 82,'l71 184,786 188,515
Creditors: Amounts
faiang due in one year
5,150 5,150 5,464
Net current assets less current ltabiHttes
Total assets less current~
18,772
32,8T2
63,852
83,852
77,020
110,146
159,645
2D6,87D
183,051
216,1n
Total net assets less 08DWies 32,872 110,146 2D8+70 218,177
Rt6trasentetf
Dti
Unrestricted - Gener@ fund 32,872 44,017
Designated
Designated
- CH,COM, WORKER
- St Christopher's
Banner Fund
(154)
10
(154)
10
(356)
10
Designated
Designated
Designated
Designated
Designated
- StChristopher's
Buik3ng Fund
- Southwood
Sr+leis Baby 8 Todcter...
- ACE Yotah Club
- St John's
LitDe Fishes Baby 8...
- St Christopher's
Sunbeams
Toddler...
3.313
1,411
3,313
1,411
3,313
1,411
1,329
2,473
Designaied
Designated
Designated
- IGNITE
- Parish Reserve (Designated)
-ST-JMISClFUNDS RAISED
(BST)
56,157
1,973
Designated
Designated
- SOUTHWOOD
EVENTS FUND
- VOICE
2
Designated - Charity and Mission Fund
Designated - Southwood
Premises and Euuipient
Designated - St Christopher's
Rower Fund
Reship
R~
R~
- BATEMAN TRUST
- StChristophers
Furniture
Fund
- Southwood
Lease Fund
Rstricted - Church
Hall Investmem
24,475 24,475 24,475
Resbicted - Church Hat Account
R~ - St John's Phase 1
R~ - Cove Vtbtge Fayre
R~-F~
2,042
(50)
534
2,042
(50)
534
5,545
(50)
R stricted
R~
R~
RsstrhM
- Southwood
New VIiine
- Soul Survivor
—St Christopher's
BuMing(R~)...
- Christ Church FacIties Fund
91
759
61
759
48,279
61
759
Restrict - Southwtxid
Worship Premium
Resricted - Agency colhcSe (1,365) (1,365) (1,365)
Resiicted
R stricted
Restricte
- Ignite Resrrioed
—Sleesy Church CC
- St John's~Fund
1,449 1,449
133
22
R stricted
Restriced
- STQ YOUTH/CHILD
WORK
- WomensF~Group
32,675
213
32,875 26,300
213
Restr'cied
R~
- Parish Reserve (Resbicted)
- Specbu CotkctionslMUSIClSTIC
Funds of the church 32,872 83v882 110,148 206,870 216,17T

Receipts
Receipts from generated funds
Voluntary
income
0101 - Bank SO - Gift Aid - CCC
11,930
Q102-BankSO-GiftAid-St J 11,816
0103- Bank SO- Gift Aid - CCS 12,770
0104-Bank SO- GAYE - CC C 900
0105-Bank SO-GAYE- StJ 1,150
0106-Bank SO- GAYE —CCS 5
0107 - Bank SO -non-GA - CCC 408
0108-Bank SO- non-GA- StJ 360
0109-Bank SO-non-GA- CCS 10
0111 - GiftAid - Yellow Envehpes- 961
CCC
0112- Gift Aid - Yelow Envelopes —St 3,725
J
0113- GiftAid - Yemow Envelopes-
CCS
0114- Weeldy Envelope Scheme - Gift 5,570
Aid-CCC
0115- Weekly Envelope Scheme - Gift 7,150
Aid-St J
0116- Weekly Envelope Scheme
Aid-CC S
-Grit 1,217
011?—Planned
Giving - CC C
0118-Phnned
Giving —StJ
28,761
23353
0119- Planned
Giving - CCS
26,158
0120 - Planned
Giving - Undefined
1,770
0201 - Weekly Envelopes -non-GA-
CCC
0202-Weekly Envelopes -non-GA-
StJ
0203 - Weekly Envelopes -non-GA-
CCS
0301 - Loose Plate cofiections -CC C 5,033
0302 —Loose Phte Collections -StJ 10,133
Q303 - l oose Phte Colhcffons -CCS
0351 - Bank SOGift Aid -Parish
29,961 1,200 2,600 33,761 1,172
0352 - Bank SO GAYE -Parish 1,330 1,330
0353 - Bank SOnon GA -Parish 2,882 2,882
0354 - Gift Aid YeHow Envefopes- 1,808 1,808
Parish
0355-Weekly Envelope Scheme Gift 5,106 5,106
Aid - Parish
0356-Parish Giving Scheme 78,781 78,781
Q357 - Weekly Envelopes
non GA-
Parish
0358 - Loose Plate Cofiections-
7,367 ?,367
Parish
0359- Onfine Giving - Stripe 1,755
0401 - Christmas
Gift Church -GA-
CCC
0402- Chirstmas
Gift Church -GA- St
J
0403 - Christmas
Gift Church -GA-
There mafr be minor rfiscrepancies in fhe fofafs i7fhe pence are not being shown
CCS
0404 - Christmas
Gift Church -
nonGA
-CCC
0405 —Christmas
GN Church -
nonGA
-stJ
0406-Christmas
Gift Church - nonGA
-CCS
0407- Christmas
Gift Ghurch-
Unspec- CC C
0408 —Christmas
Gift Church-
Unspec- StJ
0409 - Christmas
Gift Church-
Unspec - CGS
0410 - Giving through
church boxes
0501 - One-off Gift Aid gNs
6,000 6,000
0510- GNs ofquoted securities
0550-Donations appeals etc
0551 - Donafions- CG G
(2,473) (2,473) 1,951
7,318
0552 - Donations - StJ 28,963
0553 - Donations - CCS 77
0554 - Donations
—Parish
14/13 42 14/56
0601 - Tax recoverable
on Gift Aid
38,058 6,575 44,933 37@83
0701 - Legades
0801 - Recurring grants
08A1 -Non-recurring
one-off grants
0901 - Other funds generated
1,?OQ
3+56
12
1,700
3/56
12
1,MO
1,07T
Voluntary
income Subkotals
192,532 (ST3) 200,?76 233,266
Activities for generating funds
0910- Rummage
sales etc
1220 - Bookstall sales -fund raising
1240 - Church
hall Iet8ngs - fund
raising
1250 - Magazine income -advertising
1260 - Parish magazine sales
Activities for generating funds
Subkotals
Investment
income
'l001 - investment
income
1020 - Bank and buiksng society
14,099
27
14,099
27
klterest
1030- Rent from krnds or uukfinng
1,469 1,46S 3,381
investment
income Subkotals
15,597 15,597 3,418
208,129 9,217 216,374 236,685
Receipts from charitable activities
Receipts from charitable activities
OS21 -Miscellaneous sake -CCC
0922 - Miscellaneous sake - StJ
0923 - Miscellaneous
sales -
CCS
0924 -Miscellaneous
Sales -
Parish
1101- Fees for weddings
and funerals
1101- Fees for weddings
and funerals
1101- Fees for weddings
and funerals
1,08? 1,08?
1210 - Bookstall sales to promote
objectives
1230- Church
hall letbngs
—objectives
4,915 19,013
Receipts from charitable 4,915
activities Subkotals
Receipts front charitable 4,915 10,064 23,84?
activities Totals
Other receipts
Other receipts
0920 - Miscellaneous
Income
3,068 3,068 161
1310- insurance
daims
1320 - Surplus - sales of fixed assets
1330- Repayments
10,261 1,744
Other receipts Su@totals 13,330 13,330 1,905
Other receipts Totals 13,330 13,330
Receipts {9?3) 14,133 239,769 262,438
Grand totals
Payments
Cost ofgenerating
funds
Cost ofgenerating
voluntary
income
1701 - Fees paid to fund raiseis
1710-Costs ofapplying
for grants
1720 - Costs ofstewardship
campaign
1730-Costs offetes 8 other events
110
249
110
249
1,467
1740-Investment
management
costs
Cost ofgenerating
voluntary
income Sub-totals
Costofgenerating
funds
359
Totals
Charitable
activities
Charitable
activities
1801 - Giving to missionary societies
1830- Giving -relief and development
agencies (5,425)
1850 —Home mission
1870-Secular chariries
1901 - Stipends quota
1910-Parish share
2001 -Assistant staff costs
133,521
121
133,521
121
131,901
There may be minor discrepancies in the totsis ifthe pence are not being shown
Unrestricted Deslgnshd R~ Endowment Total
2050 - Salary ofparish administrator
2051 - Oflice Supplies
2052- Photocopier Costs
2053-Computer Account
2101 - Working expenses ofclergy
9,934
1,151
1,692
333
5,888
9,934
1,151
1,692
333
5,888
6,409
1)104
3,069
301
7,735
2120 - Council tax
2130-Ciergy house expenses
444 2,751
2140 - Water rates - Vicarage 529
2145 - Parsonage - Rectory 8 15The
Copse
2150 —Clergy telephone
2170 —Education
28
2201 - Parish training and mission 1/75 1,275 1,775
2301 - Parish running -insurance
2310-Parish of5ce - telephone
2320- Organ Ipiano tuning
2330-Church maintenance
2,563 2,563 350
440
3,614
2331 - Cleaning - CC
2340 - Ignite
2350- Upkeep ofchurchyard
1,977
100
1,977
363
1,591
2,093
299
2360 - Pansh Administration 1,422
2370 - Visi5ng speakers lIocums
2401 - Church
running - electnc
2410 - Church
running - gas
2420 - Church
running - water
2430 - Church
running
—cl
2440 - Church
running - hea5ng and
Igh5ng
2450 - Christ Church -Church
1,811 1,811 2,911
Running
2451 - Christ Church -Misc
2452 —Christ Church - Utimdes 8
592
4,741
740
4,741
2,209
6,144
ktsura neo
2453 - Christ Church -Chikfren 8
Young Peop
2460 - St John's - Church Running
2461 - St John's - Misc
2462-St John's - UIIties & Insurance
2463 - St John's -Chikfren 8 Young
2+38
461
2370
2,037
249
2,238
2,703
2/70
249
3,777
5,069
1,98'I
1,101
People 414
2470 - Soulhwood - Church
Running
2471 - Southwood -Misc
2472- Southwcod - Rent 8 insurance
1,234
2,400
74
2473 - Southwood -Ch8dren 8 Young
People
2480- Churches = Runriing Costs
2481 —Churches -f)gsceihneous
2482 —Churches
—UtRies and
insurance
2483 - Churches -Chmdren
and Young
People
2501 - Magazine expenses
2510 -Booiostait cosh
2520 - Hatt running -oil
2530 - Ha8 running -etectnctty
2540 —Hall running - gas
2550 - Hall running -insurance
2560 - Hall running -maintenance
2570 - Hail running -telephone
2580- Hall running -water
?14
1,500
1,190
4~5
353
424
?14
1,500
1,190
4+35
353
424
1,181
1,562
1,153
20,45?
699
324
2590- HaN running -heating
and
2701 - Church major repairs-
strucbxe
2710 - Church major repairs-
instaltation
2720 - Church interior and exterior
decorating
2730 - Depreciafice
2801 - Hall + major repairs -structure
2820 - Hall+ major repairs-
instaIation
2830 - HaI +interior and exterior
decorating
2840 - Other PCC property upkeep
2901 - New budding parsonage house
2910-New twsktng house for curate
2920 - New buIding
Church
54,000
2930 - New buikhng
Hall
Charitable
activities Sub-totals
235,593 2,434 8,887 246,916 213/55
Charitable
activities Totals
235,593 2,434 8,887 246,916 213355
Governance costs
Governance costs
2601 - Governance
costs;
1,800 1,800
examination/audit
fee
Governance costs Sub-totals 1,800
Governance costs Totals 1,800
Other payments
1920- Chocesan Wedding 8 Funeral
Fees
Other payments
Sub-totals
Other payments
Totals
237,753 2,434 8,887 249,075 213,915