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