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2020-12-31-accounts

ExOfficio members
Incumbent: The Revd Canon Timothy Peskett (Until May 2020)
Asst. Curate: The Revd Toby Boutle (Until February 2020)
Sequestrator The Very Revd John Hall (From July 2020)
Churchwa rdens: Kenneth
Green
(Until Oct 2020)
Gera
Idine Burrows
Vice-Chair from Oct 2020
Jill Merry {FromOct 2020)
Deanery Synod: Gera
Idine Burrows
Fred Corbin
Mavis Dolton (Until 30 Nov 2020)
Neville Stevenson-Watt (From 1Dec 2020)
Sian Thomas
Elected Members: Sue Bainbridge
Mavis Dolton
Nikki Edge
Ken Green (From 11Oct 2020)
Jenny Harding PCC Secretary
Susan Howell Evans
Mary Howick Safeguarding Officer
Catherine James (From 11Oct 2020)
Kim McNamee DBSAdministrator
Jane Martin Treasurer
Garry Long
Jill Merry {Until 11Oct 2020)
Tim Ratledge Resigned 28 May 2020
Nevil le Stevenson-Watt

Total Total
Unrestricted Restricted Endowed Funds Funds
Fund ~Fund
s
~Fund s 2020 2019
Income and endowments from:
Donations
and legacies
61,316 ' 651 61,967 81,963
Charitable
activities
1,520 1,520 1,638
Other trading activities 2,953 2,953 13,247
Investments 867 16 ,
'
883 1,057
Other receipts
Total income 66,656 67,323 97,905
Expenditure
on:
Raising funds
Charitable
activities
78,186 2,949 .
'
81,135 88,994
Other trading activities 727 727 1,258
Other expenditure
Total expenditure 78,913 2,949 81,862 90,252
Net gains (or losses) on
investments
818 127 '. 945 613
Net income or (net expenditure) (11,439) (2,155) (13,594) 8,266
Transfers between funds
(11,439) (2,155) (13i594) 8,266
Other recognised gains/(losses):
Gains/(losses)
on revaluation
of
fixed assets
Other gains/(losses)
Reconciliation offunds:
Net movement
in funds
(11,439) (2,155) (13,594) 8,266
Total funds brought forward 50,705 22,093 72,798 64,532
Total funds carried forward 39,266 19,938, 59,204 72,798

Total Total
Funds Funds
2020 2019
Intangible
assets
Tangible assets
Heritage assets
Endowed
investments
26,195 25,251
Total fixed assets 26,195 25,251
Stocks
Debtors 2,360 3,443
Investments
Cash at bank and in hand 32,246 45,059
Total current assets 34,606 48,502
Creditors: Amounts falling due within one year (1,597) (955)
Net current assets or (liabilities) 33,009 47,547
Total assets less current liabilities 59,204 72,798
Creditors: Amounts falling due after more than one year
Provisions for liabilities
Total net assets or (liabilities) 59,204 72,798
The funds ofthe charity:
Endowment
funds
24,021 23,203
Restricted income funds 19,938 22,093
Unrestricted
funds
15,245 27,502
Revaluation
reserve
Total unrestricted
funds
15,245 27,502
Total charity funds 59,204 72,798

Analysis ofinco me and endowme nts
Total Total
Unrestricted Restricted Endowed Funds Funds
Fund ~Fund s ~Fund s 2020 2019
Planned
giving (excl.tax refunds)
38,715 38,715 42,712
Planned
giving (no tax refunds)
3,349 200 3,549 4,288
Loose cash collections 2,418 2,418 6,066
All Other Giving 6,354 399 6,753 15,281
Gift Aid recoverable 10,147 52 10,199 13,616
Legacies
Grants 333
Donations
and legacies
f61,316 f651 f61,967 881,963
Fees for weddings 5funerals 1,520 1,520 1,638
Charitable
activities
f1,520 f1,520 f1,638
Summer fete S.Christmas market 820 820 2,752
Last Friday Concerts 3,502
Other Trading activities 1,327 1,327 1,794
Church centre hiring fees 795 795 5,160
Jenny's Books 39
Other trading activities f2,953 f2,953 f13,247
Bank5CBFdeposit interest 430 16 446
CBFinvestment
fund dividend
437 437 520
Rent from letting ofinvestment
property
Investments f867 f16 E1,058
Other receipts
Total income and endowments
funds
on all f66,656 f667 f67,323 897,906

Analysis ofe xp enditu re
Total Total
Unrestricted Restricted Endowed Funds Funds
Fund ~Fund s ~Fund s 2020 2D19
Special appeals costs
Stewardship
costs
Grants costs
Investment
management
costs
Other fundraising
costs
Cost ofraising funds
Missionary 5Charitable Giving 779 779 1,D60
Diocesan parish share 65,000 65,000 62,000
Parsonage
House Expenses
1,303 1,303 3,090
Curate House Expenses 305 305 1,705
Ecclesiastica
I Church
lnsura nce 2,476 2,476 2,476
Parish Training 5 Mission 37
Salaries and honoraria incl Nl 3,659 3,659 5,075
Upkeep ofservices 762 373 1,135 3,497
Church
running
costs
1,193 65 1,258 4,367
Church maintenance and repair 3,424 1,002 4,426 5,062
Upkeep ofchurchyard 58 730 788 248
Ministry
Expenses
92
Depreciation
Governance 285
Cost ofcharitable
activities
f78,186 f2,949 f81,135 f88,994
Church Centre maintenance 451 451
Other Trading Costs 276 276 639
Cost ofother trading activities f727 f727 f1,258
Total expended
on all funds
f78,913 f2,949 f81,862 f9D,252

Miss ion ary
an
d Charitab le
Giving
Total Total
Unrestricted Restricted Endowed Funds Funds
Fund ~Fund s ~Fund s 2020 2019
Heart for Homeless Project 779 779
779 779

Staff Costs
Total Total
Unrestricted Restricted Endowed Funds Funds
Fund ~Fund s ~Fund s 2020 2019
Remuneration
Wages and saiaries 3,260 3,260 5,075
Employer social security costs 399
Employer pension costs
3,659 3,659 5,075

Total Total
Unrestricted Restricted Endowed Funds Funds
Funds ~Fund s ~Fund s 2020 2029
Independent examination
Accounts production
Bookkeeping 285

Fixed assets - Investments
Total
Unrestricted Restricted Endowed Funds
Fund ~Fund
s
~Fund s 2020
Market value 1January 2020 23,203 2,048 25,251
Disposals at carrying value
Purchases at cost
Net gains and revaluation 818 126
Market value 31December 2020 f24,021 f2,174 f26,195

Unrestricted Restricted Endowed Total Funds Total Funds
Funds ~Fund s ~Fund s 2020 2019
Fixed assets for church use
investment
fixed assets
24,021 2,174 26,195 25,251
Current assets (except cash) 2,308 52 2,360 3,443
Cash at bank and on deposit 14,534 17,712 32,246 45,059
Current liabilities (1,597) (1,597) (955)
Long term liabilities
f39,266 f19,938 f59,204 672,798

Total Total
Unrestricted Restricted Endowed Funds Funds
Funds ~Fund s ~Fund s 2020 2019
Deferred income
Roof Repair Work from Insurance Claim 1,162 1,162
Other creditors 435 435
f1,597 f1,597 F955

Prior year Statement of Financial Activ ities compara ti ve
figures
for this ye ar
Unrestricted Restricted Endowed Total
Funds
Fund Fund s Fund s 2019
f f i
Income and endowments from:
Donations
and legacies
69,618 12,345 81,963
Charitable
activities
1,638 1,638
Other trading activities 13,247 13,247
Investments 1,038 19 ' 1,057
Other receipts
Total income 85,541 12,364 97,905
Expenditure
on:
Raising funds
Charitable
activities
86,314 ' 2,680 88,994
Other trading activities 1,258: 1,258
Other expenditure
Total expenditure 87,572 2,680 90,252
Net gains (or losses) on investments 508 i 104 612
Net income or (net expenditure) (1,522) ' 9,788 ' 8,265
Transfers between funds
(1,522) 9,788 8,265
Other recognised gains/(losses):
Gains/(losses)
on revaluation
offixed assets
Other gains/(losses)
Reconciliation offunds:
Net movement
in funds
(1,522) 9,788 8,266
Total funds brought forward 52,227 12,305 64,532
Total funds carried forward 50,705 22,093 72,798
27

Balances Transfers, Balances
b/fwd other gains c/fwd
1Jan 2020 Income Expenditure and losses 31Dec2020
Langda le Avenue 110001327F 10,299 363 10,662
Portfield
Hall 110001266F
12,904 455 13,359
Total ofaii endowed funds 23,203 818 24,021
Churchyard 2,002 216 (73o) 18 1,506
Flower Fund 705 335 (373) 667
Flower Tin 200 200
Friday Lunch Fund 663 116 (779)
Organ S.Choir 597 597
New Doors 9,704 (1,oo2) 8,702
Kay Glover Fund 70 (65) 5
ChiDC (S106Planning) 610 610
Girls Choir 247 247
Iris Woodhams Fund 5,732 5,732
CBFInvestment 610278001F 1,563 109 1,672
Total ofaii restricted funds 22,093 667 (2,949) 127 19,938
General fund 27,502 66,656 (78,913) 15,245
Total ofaii unrestricted funds 27,502 66,656 (78,913) 15,245
Total funds f72,798 f67,323 f(81,862) f945 f59,204