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|Table of Contents||Page||
|---|---|---|---|
|Number||||
|Aims and Purposes|||3|
|Objectives
and Activities|||3|
|Worship
and Prayer|||3|
|Deanery
Synod|||4|
|Churchwardens
Report|||5|
|Church
Hall Reports|||6|
|Pastoral
Group|||6|
|DCC's reports|||6|
|Ecumenical
Relationships|||7|
|Groups and Fellowships|||7|
|Volunteers|||7|
|PCC Secretary's
Report|||7|
|Treasurers
Report|||7|
|Reserves
Policy|||7|
|Structure,
governance|and management||8|
|Administration
information|||8|
|Committee
Members|||9|
|Examiners
Statement|||10|
|Statement
of Financial|Activities||11|
|Balance Sheet|||12|
|Accounting
Policies|||13|
|Analysis of Income S.Expenditure|||14|
|Notes to the Financial|Statements||17|
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|Statement of Fina|n|cia|I|Acti|vities||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Endowment|Total|Total|
||||||Notes|funds|funds|funds|2020|2019|
|Income and endowments||from:|||||||||
|Donations
and legacies||||||139,786|10,338||150,124|101,873|
|Income from charitable
activities||||||13,191|||13,191|75,951|
|Other trading
activities||||||895|||895|518|
|Investments||||||7,233|42||7,275|7,615|
|Other income||||||251|||251|130|
|Total income||||||161,356|10,380||171/736|186,087|
|Expenditure
on:|||||||||||
|Raising funds||||||2,611|||2,611|3,990|
|Expenditure
on charitable||activities||||141,271|12,050||153,321|144,990|
|Other expenditure||||||5,902|||5,902|7,071|
|Total expenditure||||||149,784|12,050||161,834|156,051|
|Gains / losses on investment|||assets||||||||
|Net income / (expenditure)
resources before transfer||||||11/572|(1/670)||9,902|30,037|
|Transfers|||||||||||
|Gross transfers
between|funds|||—in|||||||
|Gross transfers
between|funds-||||||||||
|out|||||||||||
|Other recognised
gains|/|losses|||||||||
|Gains on revaluation,
fixed||assets,|||||||||
|charity's
own use|||||||||||
|Net movement
in funds||||||11/572|(1/670)||9,902|30,037|
|Total funds brought forward||||||108,665|15,575||124,240|94,203|
|Total funds carried forward||||||120,237|13,905||134,142|124,240|
||||||2626||
|---|---|---|---|---|---|---|
|CURRENT ASSETS|||||||
|Debtors|||||||
|Bank current account|||||10,219|5,996|
|CCLA (CBF)deposit account|||||598|563|
|CCLA Legacy Fund
North||Hykeham|||13,272|23,590|
|Barclays Other Fund
North|||Hyekham||1,731|3,444|
|Ark Hall, North
Hykeham||Current||Account|36,434|20,997|
|St. Hughs
DCC Fabric Fund|||||324|322|
|St. Hughs
DCC Current||Account|||10,618|7,781|
|St. Hughs
Hall CCLA Account|||||7,452|7,420|
|St. Hughs
Hall Current|account||||7,136|8,552|
|St. Michaels
CCLA Account|||||956|817|
|St. Michaels
Current
Account|||||34,601|34,627|
|St. Michaels
Organ Accounts|||||1,300|1,295|
|St. Mich aels Land Account|||||9,950|9,950|
|Total Current assets|||||134,591|125,354|
|CREDXTORS: Amounts||falling||due vrithin|||
|one year|||||(449)|(1,114)|
|NET ASSETS|||||134,142|124,240|
|Represented
by funds|||||||
|Unrestricted|||||120,237|108,665|
|Designated|||||||
|Restricte d|||||13,905|15,574|
|Endowment|||||||
|TGTAL FUNDS|||||134,142|124,240|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|2020|2019|
|INCOME AND ENDOWMENTS|||||||
|Donations
and legacies|||||||
|0101 - Gift Aid - Bank|||6,634||6,634|210|
|0110 - Gift Aid - Envelopes|||1,486||1,486|6,172|
|0201 —Planned
Giving|||23,708||23,708|22,621|
|0202 - Covenants|||||||
|0202A - Cove nants - All Saints|||1,984||1,984||
|0202B - Covenants-
St Hughs||||||15|
|0202C - Covenants
-St. Michaels||||||41|
|0301 - Loose plate collections|||181||181|30|
|-0301A - Loose Plate
—All|Saints||2,811||2,811|14,015|
|0301B- Loose Plate - St.|Hughs||603||603|1,971|
|0301C - Loose Plate - St.|Michaels||286||286|3,138|
|0302 —Weddings
- Collections|||||||
|0303 —Special Services - Collections||||||1,563|
|0550 - Donations
appeals|etc||72,919||72,919|4,605|
|0601 —Tax recoverable
on Gift Aid|||||||
|0701 —Legacies|||10,000|10,338|20,338|30,000|
|0801 —Grants
Ark|||6,774||6,774|10,657|
|08A1 - Non-recurring
one-off grants|||9,300||9,300||
|0901 - Other funds generated|||3,100||3,100|5,740|
|||Tota I|139,786|10,338|150,124|100,915|
|Income from charitable|activities||||||
|1101 - Fees for weddings|and|funerals|8,916||8,916|22,282|
|1210 —Misc. Income|||4,205||4,205|18,894|
|1230 —Church
hall lettings
-objectives|||70||70|34,775|
|||Tota I|13,191||13,191|75,951|
|Other trading activities|||||||
|0802 —Grants
—Other PCC|||600||600||
|1220 —Bookstall sales
—fund||raising|||||
|1250 - Magazine
income|—advertising||295||295|39|
|1260 - Parish magazine
sales||||||479|
|||Tota I|895||895|518|
|Investments|||||||
|1020 - Bank and building|society interest|||42|42|384|
|1030 —Rent from lands or buildings|||7,233||7233|7,231|
|||Total|7 233|42|7,275|7,615|
|Other income|||||||
|1310 —Insura nce claims||||||130|
|||Tota I|251||251|130|
||INCOME TOTAL||161,356|10,380|171,736|185,129|
||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|2020|2019|
|EXPENDITURE|||||||||
|Raising funds|||||||||
|1730 - Costs offetes 5.other events||||||||2,070|
|1740 —Investment
management||costs|||||||
|1851 - Choir costs and expenses|||||2,611||2,611|1920|
||||Tota|I|2,611||2,611|3,990|
|Expenditure
on charitable|activities||||||||
|1850 - Home mission|||||290||290|708|
|1870 - Secular charities|||||6,537||6,537|1,452|
|1902 - LDTBFFees|||||637||637|8,000|
|1910 - Parish Share|||||26,000||26,000|32,000|
|2101 - Working expenses of incumbent|||||575||575||
|2102 - Travel Expenses|||||621||621|240|
|2002 —Clergy Expenses|||||550||550|1,838|
|2001 - Ark Wages|||||11,666||11,666||
|2051 - Salary of Parish Administrator|||||8,424||8,424||
|2051 -Other paid posts|||||648||648||
|2052 - Verger salary costs|||||1,580||1,580||
|2060 - National
Insurance|||||221||221||
|2061 - Pension
Contributions|||||491||491||
|2150 - Vicar's telephone|||||923||923|690|
|2201 - Parish training
and mission|||||||||
|2202 - Other Office expenses|||||14,337||14,337|15,980|
|2301 - Church
running
—insurance|||||6,572||6,572|8,595|
|2302 - Postage||||||||14|
|2310 - Church
office - telephone|||||1,765||1,765|1,952|
|2320 - Organ/Piano
tuning||||||||1,195|
|2330 - Church
maintenance|||||10,965|12,050|23,015|3,874|
|2340 - Upkeep ofservices|||||691||691|2,771|
|2350 - Upkeep of church|||||32||32|199|
|2360 —Administration|||||1,042||1,042|4,589|
|2361 - Franking
Machine|||||1,383||1,383|1,733|
|2370 - Visiting speakers
/ locums||||||||185|
|2401 - Church
running
- electric|||||3,125||3,125|10,394|
|2402 - Candles for Church|||||61||61|155|
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||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|2020|2019|
|EXPENDITURE|||||||||
|2410 - Church
running|-gas||||602||602|4,194|
|2420 - Water|||||316||316||
|2440 - Church
running|- heating||and|lighting|598||598||
|2501 - Magazine
expenses|||||59||59||
|2510 - Bookstall costs||||||||52|
|2560 - Hall runnning|- maintenance||||38,737||38,737||
|2580 - Hall running
-|water||||90||90||
|2840 - Other PCC property||upkeep|||1,733||1,733||
|2933 - Interest Charged|||||||||
|||||Total|141,271|12,050|153,321|101,573|
|Other expenditure|||||||||
|2931 - Printing|||||1,972||1,972|5,399|
|2932 - Photocopier|||||3,930||3,930|1,672|
|||||Total|5,902||5,902|7,071|
|EXPENDITURE TOTAL|||||149,784|12,050|161,834|112,634|
|10|Staff Costs||2020|2019|
|---|---|---|---|---|
||||E||
||Salaries||22,318|41,255|
||Employer|NI contributions|221|2,162|
||Pension||491||
||||22,539|43,417|
||The above|costs relate to salaries forthe Ark and Parish Administrator.|||
||Debtors||||
||Trade debtors||||
||Creditors||||
||Trade Creditors|||1,114|