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|Team Rector:|||Parish Administrator:|
|---|---|---|---|
|The Revd Deborah|Smith||Mrs Diane Sinclair|
|The Rectory|||C/o The Rectory|
|84 South Street||||
|Bridport
DT6 3NW||||
|Hon. Secretary: (Retired 31.12.2020)|||Hon. Treasurer: (Retired 20.10.2020)|
|Mrs RRussell|||Mr A Paul FCCA|
|31 Burton Road|||24 Osbourne
Road|
|Bridport
DT6 4JD|||Bridport
DT6 3AN|
|Lead Bankers:|||Independent
Examiner:|
|National
Westminster||Bank pic|Scott Vevers Ltd|
|Lloyds Bank pic|||65 East Street|
|TSBpic|||Bridport|
|CCLA|||Dorset DT6 3LB|
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|Team Rector:|Team Rector:|The Revd Deborah Smith|||
|---|---|---|---|---|
|Chariman|||||
|Team Vicar:||The Revd Peter Stone|||
|Assistance|Curate|The Revd Lorna Johnson|||
|Assistance|Curate|The Revd Helen Croud|Ordained
Deacon September 2020||
|Hospital Chaplain:||The Revd Philip Ringer|Ex-officio; Clergy rep on Deanery Synod||
|Wardens:||Mrs Jo George|||
|||Mrs Lesley Hill|||
|||Mrs Heather Purse|||
|||Mrs Lyn Roe|Until 20.12.2020||
|||Mrs Madeleline
Sturrock|Until 20.10.2020||
|||Mr John Adams|||
|||Mr Chris Wellman-Herold|||
|Chapel
Warden:||Mrs Rosemary
Russell|PCC Secretary until 31.12.2020||
|Vice chariman||Vacant|||
|5Representatives||Mrs Caroline Cooke|Until 20.10.2020||
|on the Deanery||Mr Peter Carnell|Until 20.10.2020||
|Synod.|||||
|(Term ofOffice||Mrs Jean Filby|Re-elected 20.10.2020||
|APCM 2020-||Mr Alan Paul|Re-elected 20.10.2020||
|2022)|||Mr Alan Paul also served as Treasurer|and retired|
||||on 20.10.2020||
|||Three vacancies|||
|Elected members:||Mr Peter Carnell|From APCM: 20.10.2020||
|||Ms Julie Gardner|From APCM: 20.10.2020||
|||Mrs Sue Pollock|||
|||Mrs Christine
Ringer|Until 20.10.2020||
|||Mrs Madeleline
Sturrock|From APCM: 20.10.2020||
|||Mrs Bridget Trump|From APCM: 20.10.2020||
|||Mrs Sue Wellman-Herold|||
|||Mrs Rosemary
Windsor|||
|||Mr Mike Thomas|||
|||Mr Max Watters|||
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|Retired Ministers|The Revd Ann Ayling|||
|---|---|---|---|
|with PtO|The Revd Janis Moore|In attendance|for some meetings|
||The Revd Kay Watters|||
||The Revd Dan Shackell|||
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|State|ment of|Financial|Activities for th|e Year Ended|31December 2|020||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|Total|
|||Note|Funds|Funds|Funds|2020|2019|
|Income and Endowments:||||||||
|Voluntary
income||2a|163,869|52,707||216,576|185,644|
|Activities for generating|funds|2b|15,552|3,284||18,836|36,452|
|Income from investments||2G|17,850|1,413||19,263|16,015|
|Church activities||2d|11,962|335||12,297|28,488|
|Other incoming resources||2e|5,088|102||5,190|3,987|
|Total income|||214,321|57,841||272,162|270,586|
|Expenditure
on:||||||||
|Church activities||3a|204,359|15,269||219,628|314,649|
|Raising funds||3b|76|||76|976|
|Total expenditure|||204,435|15,269||219,704|315,625|
|Net income&(expenditure)|before||9,886|42,572||52,458|(45,039)|
|investment
gains||||||||
|Net gains on investments||6b|38,724|6,941|721|46,386|223,212|
|Net income|||48,610|49,513|721|98,844|178,173|
|Transfer between
funds||10|1,293|(1,293)||||
|Net movement
in funds|||49,903|48,220|721|98,844|178,173|
|Total Funds brought
forward|||732,408|268,007|10,779|1,011,194|833,021|
|Total Funds carried forward||10|782,311|316,227|11,500|1,110,038|1,011,194|
|||Note|Unrestricted|Restricted|Endowment|Total||
||||Funds|Funds|Funds|2019||
|Income and Endowments.|"|||||||
|Voluntary
income||2a|162,108|23,536||185,644||
|Activities for generating|funds|2b|32,996|3,456||36,452||
|Income from investments||2G|14,701|1,314||16,015||
|Church activities||2d|27,792|696||28,488||
|Other incoming resources||2e|2,403|1,584||3,987||
|Total income|||240,000|30,586||270,586||
|Expenditure
on:||||||||
|Church activities||3a|268,799|45,850||314,649||
|Raising funds||3b|946|30||976||
|Total expenditure|||269,745|45,880||315,625||
|Net income(expenditure)|before||(29,745)|(15,294)||(45,039)||
|investment
gains||||||||
|Net gains on investments||6b|203,934|17,593|1,685|223,212||
|Net income|||174,189|2,299|1,685|178,173||
|Transfer between
funds||||||||
|Net movement
in funds|||174,189|2,299|1,685|178,173||
|Total Funds brought
forward|||558,219|265,708|9,094|833,021||
|Total Funds carried forward||10|732,408|268,007|10,779|1,011,194||
##
##
|||||Note|2020|2019|
|---|---|---|---|---|---|---|
|Fixed assets|||||||
|Tangible assets||||6a|||
|Investments||||6b|666,153|619,767|
||||||666,153|619,767|
|Current assets|||||||
|Stock|||||||
|Investments|||||||
|Debtors and|prepayments||||19,624|31,318|
|Short term deposits|||||245,141|257,935|
|Cash at bank|and in hand||||237,422|167,615|
||||||502,187|456,868|
|Creditors: Amounts||falling due within|one year||58,302|65,441|
|Net current assets|||||443,885|391,427|
|Total assets less current liabilities|||||1,110,038|1,011,194|
|Net assets|||||1,110,038|1,011,194|
|Funds ofthe charity:|||||||
|Parish Funds|||||||
|Unrestricted|funds||||782,311|732,408|
|Restricted funds|||||316,227|268,007|
|Endowment|||||11,500|10,779|
|Total Funds|||||1,110,038|1,011,194|
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|2|Income and endowments|Income and endowments|Income and endowments|||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|Funds|2020|2019|
||2a Voluntary
income:||||||||||
||Planned
giving:||||||||||
||Gift Aid Donations|||||96,312|1,623||97,935|91,588|
||Tax recoverable|except||Cupboard|Love|18,665|92||18,757|29,706|
||Other|||||22,965|100||23,065|8,860|
||Collections|||||3,669|150||3,819|33,025|
||Grants|||||4,387|1,445||5,832|4,325|
||Donations,
appeals, income tax|||||7,899|5,702||13,601|2,374|
||Cupboard Love||||||43,595||43,595|15,516|
||Legacies|||||9,972|||9,972|250|
|||||||163,869|52,707||216,576|185,644|
||2b Activities for generating|||funds:|||||||
||Fetes, bazaars and||fund-raising|||4,151|398||4,549|11,544|
||Parish Magazine|-|The Bridge|||7,978|2,886||10,864|13,554|
||Fund-raising
books, magazines|||||86|||86||
||and publications||||||||||
||Hall lettings|||||3,337|||3,337|11,354|
|||||||15,552|3,284||18,836|36,452|
||2c Income from investments:||||||||||
||Dividends|||||9,872|997||10,869|10,710|
||Bank and other|interest||||768|416||1,184|2,080|
||Rent from investments|||||7,210|||7,210|3,225|
|||||||17,850|1,413||19,263|16,015|
||2d Incoming resources fiom|||Church|activities:||||||
||Fees for wedding||and funerals|||11,962|335||12,297|28,488|
|||||||11,962|335||12,297|28,488|
||2e Other incoming|resources:|||||||||
||Insurance
claims|||||||||1,386|
||VAT refunds|||||5,088|102||5,190|1,017|
||Friends organisations|||||||||1,584|
||Other||||||||||
|||||||5,088|102||5,190|3,987|
||Total Income|||||214,321|57,841||272,162|270,586|
##
|3|Expenditure|Expenditure|||||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Funds|Funds|Funds|2020|2019|
||3a|Church actitivies:||||||||||
|||Missionary
and charitable|||giving:|||||||
|||Missionary
societies|||||279|||279|2,575|
|||Relief and development||agencies|||||||545|
|||Home mission
and other||Church societies|||289|3,238||3,527|2,814|
|||Cupboard Love|||||2,271|8,427||10,698|8,804|
|||Secular charities|||||1,029|361||1,390|4,588|
|||Total giving|||||3,868|12,026||15,894|19,326|
|||Ministry:
Diocesan parish|||share||108,527|||108,527|104,957|
|||Other Ministry
costs|||||||||1,078|
|||Church running
and maintenance|||||48,111|184||48,295|56,832|
|||Major repairs||||||408||408|61,515|
|||Depreciation
on equipment||||||||||
|||Training
including
Sunday School|||||600|||600|360|
|||Books, magazines
and|publications||||165|||165||
|||Cost ofTeam Magazine||"The Bridge"|||9,519|938||10,457|12,973|
|||Churchyard|||||5,575|1,445||7,020|12,085|
|||Church hall/vestry
running|||costs||1,478|||1,478|4,723|
|||Upkeep ofother PCC property|||||16|||16|4,246|
|||Fees to organists|||||6,324|268||6,592|12,845|
|||Fees to choirs, bellringers|||k vergers||2,959|||2,959|2,763|
|||Team office|||||2„283|||2,283|1,263|
|||Team administrator|||||8,443|||8,443|8,881|
|||Print, postage, stationery|||and sundries||6,139|||6,139|10,300|
|||Bank charges|||||352|||352|502|
|||Retreats, Pilgrimages,|etc|||||||||
||||||||200,491|3,243||203,734|295,323|
||||||||204,359|15,269||219,628|314,649|
||3b|Raising funds:||||||||||
|||Stewardship
costs||||||||||
|||Costs ofappeals||||||||||
|||Cost offetes 8r, other fund-raising||||events|76|||76|875|
|||Cost ofdiaries and goods|||sold||||||101|
|||||||||||76|976|
||Total Expenditure||||||204,435|15,269||219,704|315,625|
##
##
|4|Analysis of|Expenditure|including|including|Allocation ofSupport Costs|Allocation ofSupport Costs|||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Direct|Support|Total|Total|
||||||||Costs|Costs|2020|2019|
||Church running
and maintenance||||||48,111|184|48,295|56,832|
||||||||||2020|2019|
||Accountancy|Fee|||||||690||
||Independent|Examination|||||||2,190|2,595|
|4a|Charitable|Payments|||||||2020|2019|
||Charitable
items to families and|||individuals|||||5,370|5,283|
||Additionally|our Cupboard|Love Food Bank distributes|||substantial|donated|produce.|||
|5|Staff Costs||||||||2020|2019|
||Wages and|salaries|||||||15,938|30,120|
||Social secruity costs||||||||||
||||||||||15,938|30,120|
||Average number ofemployees|||- full|time equivalents||||||
##
##
|Related Parties|Related Parties|||
|---|---|---|---|
|Payments
to PCC members
or their related||2020|2019|
|persons for fees|and services were:-|K||
|Team - Revd P|Stone (re family member organist)|2,850|1,444|
|Bothenhampton;|Mr D Odell (Verger)||100|
|5 trustees were|paid in aggregate 21,140in respect oftravel during the year. (2019:3 trustees f962)|||
##
||Notes to the Financial Statements
for t|he year ended 31December 2020||
|---|---|---|---|
|6|Fixed Assets|||
|6a|Tangible Fixed Assets|Copier|Total|
||Cost|||
||At 1st January 2020|3,420|3,420|
||Additions|||
||At 31stDecember 2020|3,240|3,240|
||Depreciation|||
||At 1st January 2020|3,420|3,420|
||Charge for the year|||
||At 31stDecember 2020|3„420|3,420|
||Net Book Value|||
||At 31stDecember 2020|||
||At 31stDecember 2019|||
##
|Investm|ents|||||||||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Market|value|at|1st|January||||||||||||619,767|396,555|
|Revaluation||gains&(losses)||||||||||||||46,386|223,212|
|Market|value|at|31st||December|||||||||||666,153|619,767|
|The investments|||are:|||||||||||||||
||||||||||||||Year of|2020|2019|2020|2019|
||||||||||||||Purchase|Original|Original|||
|||||||||||||||Cost|Cost|Valuation|Valuation|
|St Swithun's||Allin|||on|||||||||||||
|Legacy|Investment:CBF||||||Investment|||Shares||1822|Various|N/a|N/a|37,326|34,925|
|||||||||||||1722|1997|15,000|15,000|35,278|33,001|
|||||||||||||1806|2015|20,000|20,000|36,999|34,621|
|||||||||||||5062|2017|80,618|80,618|103,703|97,035|
|||||||||||||10412||||213,306|199,582|
|Fabric Fund||- CBF||Property||||Income||Shares||14250|2018|20,042|20,042|18,440|19,405|
|Nadia Muton||Fund:CBF|||||Investment|||Shares||3356|Various|N/a|N/a|68,761|64,332|
|||||||||||||426|1997|3,896|3,896|8,728|8,]66|
|||||||||||||370|1998|3,896|3,896|7,581|7,083|
|||||||||||||325|2000|3,896|3,896|6,659|6,239|
|||||||||||||329|2001|3,847|3,847|6,741|6,304|
|||||||||||||383|2002|3,840|3,840|7,847|7,343|
|||||||||||||423|2004|3,846|3,846|8,667|8,114|
|||||||||||||385|2006|3,846|3,846|7,890|7,387|
|At 31stDecember 2020||||||||||||5997||||122,874|114,968|
|Total CBFInvestment||||||Shares||||||N/a||N/a|N/a|354,620|333,955|
||||||||||||||Bequest|||||
|Cox Charity:||COIF||Income||||Shares||||N/a|1870|100|100|4,719|4,435|
|Total||||||||||||||||359,339|338,390|
|Hol
Trini||Brad||ole||||||||||||||
|Lloyds|Bank Shares|||||||||||81|1998|Nil|Nil|33|33|
|[Ex.HBOS Shares||||—bequeathed|||||9 Sep,||'98]|||||||
|Total||||||||||||||||33|33|
|St Mar|'s Brid||ort|||||||||||||||
|Cox's Trust,||CBF Investment||||||Shares||||331|N/a|300|300|6,781|6,344|
|Total||||||||||||||||6,781|6,344|
|St Ma|'s Walditch|||||||||||||||||
|School|House,||Professionally|||||revalued|||in 2020.||N/a|N/a|N/a|300,000|275,000|
|Total||||||||||||||||300,000|275,000|
|||||||||||||||||666,153|619,767|
##
##
|7|Debtors and|Prepayments|||||2020|2019|
|---|---|---|---|---|---|---|---|---|
||Income tax recoverable||||||12,441|26,962|
||Prepayments||||||2,016|1,888|
||Other debtors||||||5,167|2,468|
||||||||19,624|31,318|
|8|Liabilities||||||2020|2019|
||Amounts
falling due within one||year:||||||
||Accurals||||||8,369||
||Creditors for|goods and services|||||3,049|34,751|
||Other creditors||||||46,884|30,690|
||||||||58,302|65,441|
|9|Funds:||||||2020|2019|
||Restricted Funds:||||||||
||StSwithun's,|Allington|Nadia Muton Fund - restriction|||St Swithun's|122,874|114„968|
||||Repairs fund||||19,144|19,633|
||||Cox's Charity||fund||629|493|
||||Various minor||funds||2|271|
||||||||142,649|135,365|
||Holy Trinity,|Bothenhampton|Flower, Choir, Sound||||246|246|
||||Churchyard||||||
||||Servery||||500|500|
||||"Ball"Church||Building Fabric|Fund|95,405|95,043|
||||||||96,151|95,789|
||Holy Trinity,|Bradpole|Various minor||funds||523|523|
||||||||523|523|
||StMary' s, Bridport||Stonework||||5,555|5,555|
||||Fabric||||4,171|4,722|
||||Altar Linen||||2,360|2,171|
||||Cupboard|Love|||53,808|18,540|
||||Various minor funds||||10,072|5,342|
||||||||75,966|36,330|
||StMary' s, Walditch||None||||||
||St John' s, West Bay||None||||||
||PCC Central||The Bridge||||938||
||||||||938||
||TotalRestri|cted Funds|||||316,227|268,007|
##
|Endowment|Endowment|Funds:|||||2020|2019|
|---|---|---|---|---|---|---|---|---|
|St Swithun's||Allin|on|Cox's Charity 262 COIF Income Shares|||f.||
|||||ex 6100bequest in 1870|||4,719|4,435|
|||||The use ofthis Trust is restricted to the||poor ofParish ofAllington|- charity's|objectives.
The|
|||||support is usually ofmonetary|assistance|at the discretion ofthe charity.|||
|StMa|'s Brid ort|||Altar: Cox Legacy —331CBF|Investment|Shares|6,781|6,344|
||||||||11,500|10,779|
##
##
##
##
||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|
||St Swithun's||Allin
ton|McCarthy Trust|||6,945|6,484|
|10|Summary|ofFund Movements|||Unrestricted|Restricted|Endowment|Total|
||Balance at||1January 2020||732,408|268,007|10,779|1,011,194|
||Income and||endowments||214,321|57,841||272,162|
||Expenditure||||(204,435)|(15,269)||(219,704)|
||Investment||gains&(losses)||38,724|6,941|721|46,386|
||Transfer between
funds||||1,293|(1,293)|||
||Balance at||31December 2020||782,311|316,227|11,500|1,110,038|
##
|11|Summary|ofAssets by|Fund||Unrestricted|Restricted|Endowment|Total|
|---|---|---|---|---|---|---|---|---|
|11a|~BT pe||||||||
||Investment|fixed assets|||513,339|141,314|11,500|666,153|
||Current assets||||327,274|174,913||502,187|
||Liabilities|falling due within||one year|(58,302)|||(58,302)|
||||||782,311|316,227|11,500|1,110,038|
||St Swithun's
Allin
on||||||||
||Investment|fixed assets|||213,306|141,314|4,719|359,339|
||Current
assets||||63,796|1,335||65,131|
||Liabilities|falling due within||one year|(386)|||(386)|
||||||276,716|142,649|4,719|424,084|
||Hol
Trini|Bothenham|ton||||||
||Current
assets|||||96,151||96,151|
||Liabilities|falling due within||one year|(3,344)|||(3,344)|
||||||(3,344)|96,151||92,807|
||Hol
Trini|Brad ole|||||||
||Investment|fixed assets|||33|||33|
||Current assets||||77,212|523||77,735|
||Liabilities|falling due within||one year|||||
||||||77,245|523||77,768|
||StMa
's|Brid ort|||||||
||Investment|fixed assets|||||6,781|6,781|
||Current
assets||||41,414|75,966||117,380|
||Liabilities|falling due within||one year|(15,263)|||(15,263)|
||||||26,151|75,966|6,781|108,898|
||StMa
's|Walditch|||||||
||Investment|fixed assets|||300,000|||300,000|
||Current assets||||28,190|||28,190|
||Liabilities|falling due within||one year|(759)|||(759)|
||||||327,431|||327,431|
||StJohn's|West Ba|||||||
||Current assets||||54,016|||54,016|
||Liabilities|falling due within||one year|||||
||||||54,016|||54,016|
||PCC Central and other||||||||
||Current assets||||62,646|938||63,584|
||Liabilities|falling due within||one year|(38,550)|||(38,550)|
||||||24,096|938||25,034|
||Total Funds||||782,311|316,227|11,500|1,110,038|
||||||O
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