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|---|---|---|
|PCC information|||
|Report ofthe PCC members|||
|Independent
examiner's|report||
|Statement
of Financial|Activities||
|Balance sheet||10|
|Notes to the accounts|||
|PCC liler|nbers
(also re|nbers
(also re|cognised as Trustees by the Char|ity Commission)|
|---|---|---|---|---|
|Clerks in|Holy Orders||Rev D RJ Holloway (Vicar and
Rt Rev JJSPryke (Curate)
RevJ J Redfearn (co-opted)|Chairman)|
|Churchwardens|||Dr WSTuflon|Mr W A Coulson|
|Representatives||ofthe|DrJS Holloway|Mrs JV Parker|
|Deanery Synod|||Rev J M Teasdale||
|Other Members|||Rev R P Adcock|DrS M Lee|
||||Mrs JA Jolley|Miss D R Lawrence|
||||Rev
ITSGarrett|Mrs G M Mackie|
||||Mr DJ Gillam|Mr A BMathers|
||||Mr P D Hanison|Mrs L M ERobb|
||||Mr RG Cliiton (vice chairman)||
|Other information:|||||
|Charity number|||1134530||
|Treasurer|||Andrew Coulson||
|Secretary|||Jonathan
Pryke||
|Church address|||Jesmond
Parish Church||
||||Eskdale Terrace||
||||Newcastle
Upon Tyne||
||||NE2 4DJ||
|Independent|examiner||Kinnair and Company||
||||Aston House||
||||Redb urn Road||
||||Newcastle
Upon Tyne||
||||NES 1NB||
|Solicitors|||Glynis
M Mackie Solicitors||
||||29A Princes Road||
||||Newcastle
Upon Tyne||
||||NE3 5TT||
|Bankers|||Lloyds Bank pic||
||||102Grey Street||
||||Newcastle
Upon Tyne||
||||NE99 1SL||
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||||||Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|income|funds|funds|
||||Notes|funds|funds|2020|2019|
|||||E|6|8|6|
|Income||||||||
|Voluntary
income||||160,842||160,842|173,805|
|Ministry and other activities||||2,159||2,159|6,318|
|Total income||||163,001||163,001|180,123|
|Expenditure||||||||
|Charitable
activities:||||||||
|-Staff||||90,303||90,303|87,946|
|- Direct ministry||||3,256||3,256|6,972|
|-Indirect
ministry||||7,628||7,628|8,969|
|-Property||||62,165|3,000|65,165|76,105|
|Total expenditure||||163,352|3,000|166,352|179,992|
|Net movement|in funds|||(351)|(3,000)|(3,351)|131|
|Total funds brought||forward|13|765|3,700|4,465|4,334|
|Total funds carried||forward||414|700|1,114|4,465|
##
|||Notes||2020||2019|
|---|---|---|---|---|---|---|
|||||8||8|
|Fixed assets|||||||
|Tangible assets||||380,000||380,000|
|Current assets|||||||
|Debtors||10|2,098||17,719||
|Cash at bank and in|hand||10,091||1,713||
||||12,189||19,432||
|Creditors: amounts|falling due||||||
|within one year||11|(11,075)||(14,967)||
|Net current assets||||1,114||4,465|
|Total assets less current|||||||
|liabilities||||381,114||384,465|
|Creditors: amounts|falling due||||||
|after more than one year||12||(380,000)||(380,000)|
|Net assets||||1,114||4,465|
|Funds|||||||
|Unrestricted
funds:|||||||
|- General
Fund||13||414||765|
|||||414||765|
|Restricted funds:|||||||
|-Restricted income|funds|||700||3,700|
|||||700||3,700|
|Total PCC funds||||1,114||4,465|
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|||2020|2020|2020|2019|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||E|E|6|E|
|General donations||10,842||10,842|41,805|
|Donations|from The Jesmond|||||
|Trust||150,000||150,000|132,000|
|||160,842||160,842|173,805|
##
||2020|2020|2020|2019|
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||E||8|E|
|Services|2,159||2,159|6,318|
||2,159||2,159|6,318|
|Expenditure:|Staff||||
||||2020|2019|
||||K|E|
|Diocesan contribution|||80,056|78,149|
|Expense and|ministry cost reimbursements||10,247|9,797|
||||90,303|87,946|
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|5|Expenditure:||Direct ministry|costs||||
|---|---|---|---|---|---|---|---|
|||||2020|2020|2020|2019|
|||||Unrestricted|Restricted|Total|Total|
|||||E||||
||Services|||2,634||2,634|5,389|
||Support||||||40|
||Leadership|||622||622|1,543|
|||||3,256||3,256|6,972|
|8|Expenditure:||Indirect ministry|costs||||
|||||2020|2020|2020|2019|
|||||Unrestricted|Restricted|Total|Total|
|||||8|8|||
||Printing,
postage and stationery||||||108|
||Refreshment|||289||289|1,114|
||Telephone
and||internet|3,759||3,759|3,689|
||Accountancy|fee||2,880||2,880|2,882|
||Ministry office|costs||471||471|706|
||Bank charges|and interest||229||229|470|
|||||7,628||7,628|8,969|
|7|Expenditure:|Property||||||
|||||2020|2020|2020|201$|
|||||Unrestricted
K|Restricted
E|Total
8|Totalf|
||Repairs and maintenance|||||||
||- Main Church|building||11,463|3,000|14,463|11,384|
||- Lily Avenue|||856||856|1,693|
||Rates and utilities|||||||
||- Light and heat|||14,745||14,745|21,151|
||—Rates|||6,821||6,821|6,561|
||-Water|||3,344||3,344|3,270|
||Other charges|||||||
||-Cleaning|||8,812||8,812|15,884|
||-Insurance|||9,842||9,842|10,038|
||- Loan interest|Lily Avenue||6,258||6,258|6,124|
||- Professional|fees||24||24||
|||||62,165|3,000|65,165|76,105|
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|Tangible fixed assets||
|---|---|
||Land and|
||buildingsf|
|Cost||
|At 1 January 2020|380,000|
|At 31 December 2020|380,000|
|Depreciation||
|At 1 January 2020||
|At 31 December 2020||
|Net book value||
|At 31 December 2020|380,000|
|At 31 December 2019|380,000|
|10|Debtors|||2020f|2019f|
|---|---|---|---|---|---|
||Amounts
due|from The Jesmond|Trust||13,858|
||Prepayments|and accrued income||1,956|3,461|
||Other debtors|||142|400|
|||||2,098|17,719|
##
|for|the year ended 31|the year ended 31|December 2020|December 2020|||
|---|---|---|---|---|---|---|
|11|Creditors: amounts||falling due within one year||2020|2019|
||||||8|8|
||Trade creditors||||790|8,779|
||Amounts|owed toThe||Jesmond Trust|3,616||
||Accruals|and deferred||income|6,669|6,188|
||||||11,075|14,967|
|12|Creditors: amounts||falling due after more than one year||2020|2019|
|||||||6|
||Loans||||77,869|77,869|
||Accrued|liability|||302,131|302,131|
||||||380,000|380,000|
|13|Funds|||At 1Jan|Incoming|Outgoing|At 31 Dec|
|---|---|---|---|---|---|---|---|
|||||2020|resources|resources|2020|
||||||8|8||
||Restricted funds|||||||
||May Gift week|||3,700||(3,000)|700|
||Unrestricted|funds||||||
||General fund|||765|163,001|(163,352)|414|
||Total unrestricted||funds|765|163,001|(163,352)|414|
||Total funds|||4,465|163.D01|~166,352)|1,114|
##
|The charit|y h|ad the following tr|ansactions
an|d balance|s
with The Jes|mond
Trust (the|Trust):|
|---|---|---|---|---|---|---|---|
|||||||2020|2019|
|Transaction||Ibalance:|Included|within:|||8|
|Donations|from the Trust||Incoming|resources||150,000|132,000|
|Amounts|due|from the Trust|Debtors||||13,858|
|Amounts|owed to the Trust||Creditors:|amounts|falling due|||
||||within one|year||3,616||