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|During the year|the|following|served as members ofthe|PCC:|
|---|---|---|---|---|
|Vicar:|||Rev Simon Couper|Chairman|
|Reader:|||Mr Simon Dalwood|(resigned 11'"October 2020)|
||||Miss Sarah Butler|(from APCM 2020)|
|Wardens:|||Mr Richard Bradley|(from APCM 2020)|
||||Mrs Rosemary
Dear||
||||Mrs Biddy Gillman|(resigned 11'"October 2020)|
|Representatives|on|Beckenham|Deanery Synod:||
||||Mr David Gillman|(resigned 11'"October 2020)|
||||Mr Keith Howick|(ex officio]|
||||Dr Barbara Judge|(from APCM 2020)|
||||Mrs Hazel Koungoue|(from APCM 2020)|
|Elected members:|||Mr John Blakely||
||||Mrs Katie Burr||
||||Mr Simon Dalwood|(resigned 11'"October 2020)|
||||Dr Pete Glenister||
||||Mr Andrew
Griffiths|(from APCM 2020)|
||||Mr David Holmes|(resigned 11'"October 2020)|
||||Mrs Anne Howick||
||||Mr Keith Howick||
||||Dr Barbara Judge||
||||Mrs Hazel Koungoue||
|||Miss Nomsa Mafohla||(from APCM 2020)|
||||Mrs Anthea
Prendergast|(co-opted December 2020)|
||||Mrs Liz Spencer||
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||||Note|31December 2020|31 December 2019|
|---|---|---|---|---|---|
|||||6||
|FIXEDASSETS||||||
|Investment|properly|||350,000|350,000|
|Fixtures and Fit6ngs||||45 125|59526|
|||||395125|409526|
|CURRENT ASSETS||||||
|Deposits with the Diocese||||30,915|24,772|
|Balance at|bank|||106,836|157,531|
|Income tsx|recoverable|||5,722|5,820|
|Other prepayments||and debtors||3845|5522|
|||||147,318|193,644|
|CREDITORS DUE WITHIN ONE YEAR||||(13,491)|(10,934)|
|NET CURRENT ASSETS||||133827|182710|
|TOTAL ASSETSLESSCURRENT LIABILlllES||||528,952|592,235|
|NET ASSETS||||||
|FUNDS||||||
|Unreflected|||6&9|384,424|414,008|
|Unresbicted|but designated||6&9|86,149|113,908|
|Restricted|||6&9|58,379|64,319|
|Unrestricted|free reserves included above|||||
|||||Unrestricted|Funds|||Restricted|Restricted|TOTAL|FUNDS|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||General||||Designated|Funds||2020|2019|
||||8|||9||6||9|8|
|INCO00NG RESOURCES||||||||||||
|inccm'ug
msoumss
hum genemied|funds|||||||||||
|-Votuntalr
income||2(a)||125,756|||50|10,000||135,806|120,323|
|-Activities for generating
funds||26r)||1,826||||||1,928|11,483|
|-Investment
income||2(c)||11,963||||||12,047|11,029|
|Incoming msoumss
from chsnlabie|acthsfes|2(d)|||||||880|9.938|30,824|
|Sais ofsassis||||||||||||
|TOTAL INCOISING RESOURCES||||148702||||||||
|RESOURCES EXPENDED||||||||||||
|Charitable
activities||3(e)||182,442|||Ts|454||192,971|145,717|
|Chumh management
and sdndnlsbaarn||3(0)||16,151|||9,616|4,262||30,029|29,650|
|TOTALRESOURCES EXPENDED||||208592||||||||
|Transfers
between
funds||||30,306|||(18,201)|(12,104)||||
|NET INCOMING/(OUTGOING)
RESOURCES||||9585||||||||
|Pfoflt oh mvnlustlon||||||||||||
|NET MOVEMENT
IN FUNDS||||9,585||||||||
|SALANCE3 SROUGNT FORWARD|AT 1 JANUARY 2020|||414.008|||113,908|64,319||592,236|593,944|
|BALANCES CARRIED FORWARD|AT31 DECENBER2020|||384,424|||86,149|ssprg||sgs,gsg|592,235|
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|||||||||Umestrlelsd|Funds|||Resblcled||TOTAL|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Garmrsl|||Oeslgnatsd||Funds||2020||2019|
||||||||2|||8||5||2|||
||Volunarry|Income|||||||||||||||
||Planned|giving:|||||||||||||||
||Gilt Aid donasons|||||||95,785||||||95,785||78,692|
||Tsx|wcoverabls||||||17,800||||||17,800||22,55T|
||other giving
ilndudbg||colbmlonsl|||||11nl72||||||11,172||16,117|
||sundry|donabons|||||||||50||||50|2,958|
||La9!rdm|||||||I 000
125756|||50||10000
10000|I 'I 000
~135806||120323|
|2b|Acgvlges|for generaang|funds||||||||||||||
||Fuhd rsislrlg|||||||1,926||||||'I,928||11,483|
|||||||||I 926||||||1|926|11483|
|20|Investment|Income|||||||||||||||
||Rental income —3 Ashfonl||||House|||114HC||||||11,810||10,680|
||Interest|on bank ILdicnmsn|||amounts|||153|||||||237|369|
|||||||||11963||||||12|047|11029|
|24|Ihcorrllrlg|resolrrce4 Ihml||chrrrlarble||scgvgles|||||||||||
||Bookslag and bible wading||||notes||||||||||650|43|
||Income|fmm use ofchurch|||halls|||7.281||||||7,281||14,727|
||Fees
Chltdren's 6youth sctivass|||||||1,776|||||128|1,778
126||4 nag
651|
||Chumh|Away Oay/Away||Weekend||||||||||||10,274|
||nowsrs||||||||||||105||105|181|
||Chdsusn|Aid|||||||||||||||
||Ladlrrs|Group|||||||||||||||
||Garden|Gmup||||||||||||||220|
||Organ repairs||||||||||||||||
||Chapel||||||||||||||||
|||||||||9057|||||880|9|938|30 824|
||Income fmm sale ofassets||||||||||||||||
||TOTAL INCOMING RESOURCES|||||||148702|||||||||
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|RE|SOURCES|EXPENDED|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Urrrsslflclsd|Feeds||||Restricted|TOTAL|TOTAL|
||||||||General|Designated||Ferlde|2020|2018|
|||||||||8||2|2|8|
|3e|cnerfmbfs|ecaviues|||||||||||
||Mtmonery|8 charitable
givlrrg:|||||||||||
||Overseas
missionary sodetles
Relief ILdevehpment
agendas
Home rnssion 8 chumh sodelies||||||6.S90
1,700
2,424||||8,890
1,700
2,424|5,804
200
3,462|
||Secular dlanlies||||||||||||
||ldnisey|Diocesan Pansh Share (fnchding ulcers sgpend)|||||66.447||||66.447|66,507|
|||Vicefs expenses|||||42||||42|171|
|||Vindrags
Costs|||||3,629||||3,829|3,930|
|||Other|||||826||||825|100|
|||Men's Gmup|||||||||||
|||Ladies Gmup|||||||||||
||Church:|Running
costs|||||19.023||||19,023|16,102|
|||Maintenance
gnd. gmunds)|||||3,292||||3,292|2,863|
|||Cost ofcorneas|||||2.993||||2,993|5,927|
|||Flower Group||||||||||608|
|||Chgdrsn
IL youth acgvmss|||||1,662||76||1,73T|1,689|
|||Cetefing
&sodal|||||298||||298|1,034|
||Church hase:
Ruoning
costs||||||2.333||||2,333|5,120|
||3 Ashford|House -upkeep 8 insumnce|||||1,589||||1,589|5,812|
||Chumh
Away Day IAway Weekend|||||||||||14,395|
||Parish newsletter,
pubgdty,
bookstall'||bible rssdhg|notes|||1.014|||438|1,452|1,893|
||Tmlning,|Alpha Courses
& Home gnlups|||||28||||28|543|
||New geckenhem
Together Week||||||||||16|818|
||Fonvangng
funds
mined|||||||||||1,603|
||Gutnqusnnisl
&other ma)or mpaks||||||78051||||78051|7338|
||||||||192442||Tg|454|192971|145717|
|3b|Church management
&edmfnlstredon||||||||||||
||Parish Adminlshator
IL cffrcs gnd. governance)||||||15,629||||15,829|13,718|
||Dspmcistion||||||522|9|616|4 262|14401|15932|
||||||||felgt|egfs||4 262|30029|29650|
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|te 5: FIXEDASBET|te 5: FIXEDASBET|||||||
|---|---|---|---|---|---|---|---|
|Leasehold
investment
properiy
Book value 31 December 2019||||||2020f
350000|2019
5
~350000|
|Gain on evaluation||||||||
|Book value 31 Decsmbsr 2020||||||350 DDD|~350 DDD|
|Histoncal cost||||||7,886|7,886|
|e lease ofthe above propeny,
which has mors then 20years unexpkad|||end has been extended to||125years horn|||
|June 1994,comprises 3 Ashfonl|House, Abbey Perk Estate. The market value hes|||been reviewed|ln 2017and|||
|based on an estate agent's comparison||with other simtar pnxperBes on|the Estate.|||||
|ixtures and Fittings||||||||
||||General||Designated|Restricted|Totals|
|||||6|6|6|8|
|Net book value at 31 Dscember|2019|||696|47,546|11,283|59,528|
|Actual cost ofadditions
Depmciancn
during year
Net book value at31December 2020||||174|37930|4 282
7021|~14401
~45 125|
|o 6: ANAL|YBIS OF NET ASSETS BYFUND||||||
|---|---|---|---|---|---|---|
|||Unreslrlcted|Funds||Restricted||
||||General|Designated|Funds|Tobr I|
||||8|8|5|8|
|Fixed Assets|||350,174|37,930|7,021|395,125|
|Nst Cunsnt Assets|||34,250|48,219|51,358|133,827|
|Long Term Liabilities|||||||
||||384424|86 149|58379|528 95'I|
|Unrestricted|free reserves Included above||34250||||
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|||||2020|2019|
|---|---|---|---|---|---|
||||||8|
|Tax mcovsrable||||5,722|5,820|
|Pmpaymsnts||||3,845
8|5,522
~ft 342|
|Note 8: LIABIUTIES: AINOUNTB|||FALLING DUE WITHIN ONE YEAR|||
|||||2020|2019|
|||||8||
|Other ereditom||||3,229|3,297|
|Bank overdraft
Accruals||||1,154
3 09|1,564
~6074|
|||||4|10,934|
|Note 9:
FUND DETAILS||||||
|||||2020f|2019|
|The Designated
Funds:||||||
|Diocesan Church
Repair Fund||||3,673|24,772|
|Legacy for project||||4,500|4,500|
|Development||||13,486|13,486|
|Chapel Development||||7,626|7,626|
|Audio Visual Equipment||||33,020|37,737|
|Organ Repairs||||9,205|9,205|
|Psrish Weekend
retreat||surplus||3,031||
|Fixed Assets (net book
Children
and Youth||value)||4,909
6
9|9,809
~6772|
||||||~113907|
|The Restricted
Funds:||||2020|2019|
||||||8|
|Quinquennial
Repairs||||(0)|4,745|
|Fixed asset (lighting)||||T,021|11,283|
|Ganlen
group||||744|744|
|Lighting
Improvement|Fund: Bmddey Road to Church Entranor|||1,500|1,500|
|htaintenence/improvement||ofSt|Paul's|12,478|12,478|
|Organ
Repairs||||3,636|3,636|
|Parish Weekend
retreat||surplus|||2,981|
|Development
Other||||16,125|20,125
~6828
~64319|
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