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|||Idnte|Idnte|Unrestricted|Unrestricted|Restricted|Endowment|Total|funds|
|---|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|funds|2020|2019|
|||||||||E|E|
|INCOME AND||||||||||
|ENDOWMENTS||||||||||
|Voluntary
income||2a||119,420||24,723||144,143|175,619|
|Activities for generating|funds|2b|||301|||301|9,528|
|Income from investments||2c||30,050|||4,995|35,045|36,316|
|Church
activities||2d||41,511||1,456||42,967|85,578|
|Other incoming
resources||2e||5,879||2,705||8,584|16,161|
|TOTAL INCOME||||~197|I|28884|4995|231 040|323 202|
|EXPENDITURE||||||||||
|Church
activities||3a||188,844||15,141||203,985|350,428|
|Raising funds||3b|||116|||116|3,551|
|Governance
costs||3c|||425|||425|425|
|Other resources expended||3d||1,235||||1,235|5,030|
|TOTAL EXPENDITURE||||190|620|15 141||205 761|359434|
|NET INCOME I||||6,541||13,743|4,995|25,279|(36,232)|
|(EXPENDITURE) BEFORE||||||||||
|INVESTMENT GAINS||||||||||
|TRANSFER FROM||I|I b|||949|(949)|||
|ENDOWMENT TO||||||||||
|RESTRICTED FUNDS||||||||||
|NET TRANSFERS BETWEEN||I|Ia|||||||
|RESTRICTED AND||||||||||
|UNRESTRICTED FUNDS||||||||||
|NET GAINS/(LOSSES) ON|||||||12,854|12,854|29,454|
|INVESTMENTS||||||||||
|NET MOVEMENT
IN FUNDS||||6,541||14,692|16,900|38,133|(6,778)|
|BALANCES B/FWD|AT|||84,700||68,364|560,632|713,696|720,474|
|I JANUARY 2020 (2019)||||||||||
|BALANCES C/FWD|AT|||||||||
|31 DECEMBER 2020|(2019)|||||||||
##
##
||||||Note|2020|2019|
|---|---|---|---|---|---|---|---|
|||||||6|6|
|FIXEDASSETS||||||||
|Tangible fixed assets - other||||||||
|CURRENT ASSETS||||||||
|Debtors||||||11,153|12,478|
|RGT CBF Investment
account||held|by|custodian||99,305|92,915|
|St Peter's Cranley
Gardens|CBF Investment|||||32,820|30,709|
|account held by custodian||||||||
|Louisa Wilson
Legacy CBF Investment||||account||67,649|63,296|
|held by custodian||||||||
|Cash at bank and
in hand:||||||||
|RGT - deposit fund held by|custodian|||||208,864|207,981|
|St Peter's - deposit fund held||by custodian||||5,282|5,282|
|RGT CBF Deposit account||||||90,346|89,964|
|PCC's CBF Deposit account||||||118,796|118,294|
|RGT general
account||||||73,266|70,485|
|PCC's general account||||||64,954|59,957|
|||||||772,435|751,361|
|LIABILITIES:AiviOUNTS||FALLING DUE||||20,606|37,665|
|WITHIN ONE YEAR||||||||
|NET CURRENT ASSETS||||||751,829|713,696|
|NET ASSETS||||||~79|~l|
|FUNDS|||||10,11,12|||
|Revaluation
reserve
- investments||||||75,376|62,524|
|Restricted||||||83,056|68,364|
|Unrestricted||||||91,241|84,700|
|Endowment||||||502,156|498,108|
|Approved
by the Parochial|Church||Council on||hn ICE Qts|||
||||||Q c3%I|Q~ts|ILti|
##
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##
|2
INCOM|E|AND E|NDOWM|ENTS|||||
|---|---|---|---|---|---|---|---|---|
||||||||TOTAL|FUNDS|
|||||Unrestricted|Restricted|Endowment|2020|2019|
|||||Funds|Funds|funds|||
|||||E|E|E||E|
|2(a) Voluntary
income|||||||||
|Planned
giving:|||||||||
|Gift Aid donations||||85,989|||85,989|78,985|
|Donations
for music scholars|||||1,740||1,740|1,865|
|Donation for Fabric Fund|||||10,100||10,100|10,000|
|Donations
for Garden||Project|||333||333|32,590|
|Donations
for garden||benches||||||5,290|
|Tax recoverable||||17,213|6,875||24,088|17,440|
|Collection
(open plate)||at all services||5,603|||5,603|15,525|
|Collections
through|Goodbox|||3,469|||3,469||
|Collection boxes in|church|||1,473|||1,473|983|
|Sundry donations||||5,673|||5,673|5,257|
|Donations,
appeals|etc||||5,675||5,675|7,361|
|Legacies||||||||323|
|||||E119420|E24 723|ENIL|E 144 143|E 175619|
|||||Unrestricted|Restricted|Endowment|2020|2019|
|||||Funds|Funds|funds|||
|||||E|E|E|E|E|
|2(b) Activities for generating|||funds||||||
|Summer
Fair||||||||9,251|
|Parish
lunches||||132|||132|277|
|Sale of cards and postcards||||169|||169||
|||||f301|ENIL|ENIL|E'301|E9528|
##
##
|||||||||Total|funds||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Endowment|2020||2019|
||||||Funds|Funds|funds||||
||||||E|E||E||E|
|2(c) Income from investments|||||||||||
|Bank and deposit interest|||||502||1,265|1,767||3,136|
|Dividends|||||||2,781|2,781||2,701|
|Income from St Peter's|Trust||||||949|949||931|
|Mast income|||||29,548|||29,548|29,548||
||||||E30050|ENIL|f4995|E35045|E36316||
|2(d) Income from church activities|||||||||||
|Fees for weddings
and|funerals||||2,117|||2,117|4,551||
|Fees —payable to London|||Diocesan|Fund||1,456||1,456||3,482|
|Church
hire|||||3,405|||3,405||3,100|
|Church
hall letting:|||||||||||
|Paint Pots|||||27,031|||27,031|50,210||
|AA and NA meetings|||||2,295|||2,295||9,015|
|Other
hall bookings|and||car parking||6,410|||6,410|14,440||
|Church flowers|||||175|||175||425|
|Coffee income|||||78|||78||355|
||||||E41 511|El 456|ENIL|E42967|E85 578||
|2(e) Other incoming||resources|||||||||
|Recovery of VAT|||||1,373|||1,373|11,860||
|Recovery of expenses|||||1,303|805||2,108||3,803|
|Recovery offloodlighting||costs|||1,088|||1,088||498|
|Recovery through
Furlough|||Scheme||2,115|||2,115|||
|Recovery of Deanery costs||||||1,900||1,900|||
||||||E5879|E2705|ENIL|EB584|E. I|6 161|
|TOTAL INCOME|||||E 197 161|E28884|E4995|F231 040|E323202||
##
|FOR|FOR|FOR||TH|E|YEAR EN|DED 3 I DE|CEMBER|2020|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|3
EXPENDITURE||||||||||Total|Funds|
||||||||Unrestricted|Restricted|Endowment|2020|2019|
||||||||Funds|Funds|funds|||
||||||||6|||||
|3(a) Church activities||||||||||||
|Missionary
and charitable|||giving:|||||||||
|Home missions
and other|||Church Societies|||||||||
|Bishop of London's|Lent||Appeal|||||200||200|200|
|Other charitable
donations:||||||||||||
|The RAHAB project||||||||1,681||1,681|2,985|
|USPG||||||||1,681||1,681||
|Teach a Man to Fish|||||||||||2,985|
|Housing Justice||||||||561||561||
|The GoGo Trust||||||||561||561||
|Fearless||||||||561||561||
|Solidarity Sports|||||||||||1,000|
|Hope Gardens
India|||||||||||1,000|
|Funds
held over to 2020|||||||||||986|
|Less: amounts
brought||forward||||from 2020||(2,164)||(2,164)||
|Compassion
UK||||||||557||557|530|
|St Cuthbert
with St|Matthias||||C|of E Primary||802||802||
|School||||||||||||
|Other||||||||I 177||I 177|4 361|
|||||||||~517||5617|14047|
|Ministry;||||||||||||
|Diocesan
parish
share|||||||90,000|||90,000|87,000|
|Clergy expenses|||||||216|||216|648|
|Vicarage expenses|||||||1,637|||1,637|443|
|Clergy cover|||||||||||372|
|Fees paid to London Diocesan||||||Fund||1,456||1,456|3,482|
|Sanctuary|||||||338|||338|684|
|Church
- insurance|||||||8,884|||8,884|8,681|
|Church
- running
expenses||||(light,||heat,|6,379|||6,379|7,101|
|cleaning)||||||||||||
|Church
maintenance|||||||4,947|||4,947|9,963|
|Garden
regeneration|costs||||||||||66,154|
|Garden
maintenance||||||||2,616||2,616|1,596|
|Installation
of church|lighting||||||||||42,858|
|Repairs to drain from|vestry||||||||||17,068|
|New vestry boiler|||||||2,774|||2,774||
|Sunday school and youth||group|||expenses||||||40|
|Second Half Club||||||||58||58|245|
|Church
music|||||||11,552|949||12,501|14,404|
|Church
music —music scholars|||||||770|1,740||2,510|4,675|
|Church
music —fees|recovered||||for services|||805||805|1,600|
|Recruitment|||||||||||128|
|Verger's
salary and costs|||||||16,618|||16,618|16,029|
|Administration:||||||||||||
|Administrator|||||||22,339|1,900||24,239|20,926|
|Printing
and stationery|||||||1,356|||1,356|4,299|
|Other costs|||||||4,934|||4,934|8,516|
|Church
Hall - water rates|||and||council tax||1,859|||1,859|1,911|
|Church
Hall - running|expenses
(light, heat,||||||10,003|||10,003|11,983|
|cleaning)||||||||||||
|Church
Hall maintenance|||||||4,238|||4,238|5,575|
||||||||6188844|615 141|ANIL|6203985|6350428|
##
##
||||||||||||Total|Total|funds||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||unrestricted|||Restricted|Endowment|2020|||2019|
|||||||Funds|||Funds|funds|||||
|||||||||E|E|E||E||E|
|3(b) Generation||ofvoluntary|||income||||||||||
|Expenditure|on Summer|||Fair||||||||||2,118|
|Expenditure|on Goodbox equipment|||||||||||||1,028|
|Goodbox charges||||||116|||||116||||
|Expenditure|on flowers|||||||||||||405|
|||||||E I|I|6|ENIL|ENIL|~E. I|I|E3551||
|3(c) Governance|||Costs||||||||||||
|Independent|examiner's|||remuneration||6425|||ENIL|ENIL|E425|||E425|
|3(d) Other|resources|||expended|||||||||||
|Legal and professional|||charges||||||||||||
|Professional|design||for|Garden Project||||||||||3,600|
|Other||||||1,235|||||1,235|||1,430|
|||||||~I2||5|NIL|ENIL|~12|5|ES030||
|TOTAL|EXPEND|||IT U RE||E190620|||E I5 141|EN IL|E205 761||E359434||
|4
STAFF COSTS|||||||||||||||
|||||||||||2020|||2019||
|||||||||||E||||E|
|Wages and salaries|||||||||44,071||||52,089||
|Social security costs||||||||||3,081|||2,318||
|Pension costs||||||||||1,938|||2,097||
||||||||||E49090||||E56504||
|Less: PATE credit|||||||||3081||||3|78|
||||||||||E46,009||||E52,719||
##
##
||Parish|Hall, kitchen|Hall, kitchen|Piano|Com-|Telephone|Photo-|Total|
|---|---|---|---|---|---|---|---|---|
||offices|and hall|flat||puters|&security|copier||
|||refurbishmen||||systems|||
||||t||||||
||||f.||E|E|||
|GROSS BOOK VALUE|||||||||
|At
I January 2020|32,681|46,392||8,600|2,518|4,485|8,007|102,683|
|Additions|||||||||
|Disposals|||||||(8,007)|(8,007)|
|At 31 December 2020|32681|46|392|8 600|2518|4485|NIL|94676|
|DEPRECIATION|||||||||
|At
I January 2020|32,681|46,392||8,600|2,518|4,485|8,007|102,683|
|Disposals|||||||(8,007)|(8,007)|
|Charge for the year|||||||||
|Ar. 31 December 2020|32681|~46|92|8600|2518|4 485|NIL|94676|
|NET BOOK VALUE|||||||||
|At 31 December 2020|E NIL|E.NIL||E NIL|E NIL|E NIL|E NIL|E NIL|
|At 31 December 2019|ENIL|E|NIL|E NIL|E NIL|E.NIL|E NIL|E NIL|
##
|6
D|EBTORS||||
|---|---|---|---|---|
||||2020|2019|
||||E||
|Bank and deposit interest due|||||
|Prepayments|and accrued income|11,153||12,478|
|||~EI|I 15|E I2478|
|||Redcliffe|St Peter' s|Louisa Wilson|Total|
|---|---|---|---|---|---|
|||Gardens|Cranley|Legacy|investments|
|||Trust|Gardens|||
||||Trust|||
||||E|||
|Market value at|I January 2020|92,915|30,709|63,296|186,920|
|Net gains I (losses)||6,390|2,111|4,353|12,854|
|Market value at|31 December 2020|E99305|632820|E67649|E199774|
##
##
|8|LIABILITIES: AMOUNTS
FA
WITHIN ONE YEAR|LLING DUE||
|---|---|---|---|
|||2020|2019|
|||E||
|Deferred|income|8,090|19,000|
|Accruals|of utility and other costs|105|91|
|Creditors|for goods and services.|||
|Goods|and services|4,660|3,672|
|Charitable|donations|5,846|11,935|
|Other creditors||1,905|2,967|
|||E20606|E37665|
##
|10
FUND D|ETAILS|||
|---|---|---|---|
|||2020|2019|
||||E|
|General
Fund (unrestricted)||91,241|84,700|
|Associate Vicar's Stipend
Fund||32,500|32,500|
|Fabric Fund||49,461|34,361|
|Garden
Regeneration|Fund|1,095|1,503|
|St Mary's
Redcliffe Gardens Trust||416,476|412,429|
|St Peter's Cranley
Gardens Trust||31,545|31,545|
|Louisa Wilson
Legacy||54, 134|54,134|
|Revaluation
Reserve -|investments|75,377|62,524|
|||E751 829|E713696|
##
##
##
|(a)|Unr|estric|ted
and re|stricted
funds||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Associate|Fabric|Garden|Total (Restricted|and|
|||||Funds|Vicar's Stipend|Fund|Regeneration|Unrestricted)||
||||||Fund||Fund|||
||||||||E|||
|Balance|at|I January 2020||84,700|32,500|34,361|1,503|153,064||
|Incommg|resources|||196,828||15,100|2,208|214,|136|
|Resources|expended|||(190,287)|||(2,616)|(192,903)||
|Investment|gains|||||||||
|Balance|at|31|December|E91 241|E32500|f49461|El 095|E I74|297|
|2020||||||||||
##
|||||||Unrestricted|Restricted|Restricted|St teary's|St Peter' s|Louisa|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|income
and|funds
(analysed|Redcliffe
Gardens|Cranley
Gardens|Wilson
Legacy|Funds|
||||||||expenses|above)|Trust|Trust|||
||||||||E|E||E|||
|Balance at||I|January||2020|84,700||68,364|461,345|35,991|63,296|713,696|
|Incoming|resources|||||196,828|11,909|17,308|4,046|949||231,040|
|Resources||expended||||(190,287)|(12,858)|(2,616)||||(205,761)|
|Investment|||gains|I (losses)|||||6,390|2,111|4,353|12,854|
|Transfer|||of|St|Peter' s||949|||(949)|||
|income|||||||||||||
|Balance|at||31|December||E91 241|ENIL|E83056|E471 781|E38 102|E67649|E751 829|
|2020|||||||||||||
|I2|SUMMARY OF A|SSETS BYFUND|||||
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total|Funds|
|||Funds|Funds|funds|2020|2019|
||||||E|E|
|Fixed assets|||||||
|Current|assets|105,546|89,357|577,532|772,435|751,361|
|Current|liabilities|(14,305)|(6,301)||(20,606)|(37,665)|
|||E91 241|El)3056|E577532|E751 829|~71
9|
##
##
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