2020-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of St Matthew And St Nathanael, Bristol

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dancewiththeChur	chRepresentationRutes.Aftert	heAPCM,thefol,towing servedasmembe
Incumbent	Rev lanTomkins (Chairman)
Wardens	MrsLaura Pendlebury(until28thSeptember70201
	MrDavidAberdeen (from28thSeptember2020)
	MrChrisSmith
Representatives on	theDiocesanSynod
	MrAndrewLucas	Chairof theDiocesan BoardofFinance
Representatives on	theDeanerySynod
	Mr FabianBreckels	fromSeptember 2020untit2023
	MsLaura Protheroe	fromSeptember 2020untit2023
Etected members	DavidAberdeen	from Apri[2019untit2022
	MrsAnnBaker	from Apri[2017untit2020
	MrsKatherynCaithness	from Apri[2018untit2021
	Mr KyleDougtas	fromApril2019until2022
	MissAlisonEdmonds	fromApril2018untit2021
	Mr KevinFroud	from Apri[2018untit2021
	MrsWafGreen	fromSeptember 2020untit2023
	MrsMaryParsons	fromSeptember 2020untit2023
	MrSimon Pugh-Jones	fromApril2019until2022
	MrsRuth Rimmer	fromApril2018untit2021
	Mr Nick Stroud	fromSeptember2020untit2023
	MrAndrewWood(Treasurer)	fromAprit7012until2Q21
PCCSecretary	MrsKatherynCaithness	fromJanuary2015untit2021
AssociateMinister		RevDrMintyHuttuntitMarch2020
		RevRichard Pendtebury
Curate		RevGabyDoherty(part-time)
		RevJames Cannan(part-time)

	7010	2011	2012	7013	7014	2015	2016	2017	2018	2019	2020
EtectoraI	134	133	143	158.	155	141	149	145	110	86	84
Rott
AttAge	174	178	167	172	147	129	128	114	93	177	56
ASA**
Adutt	136	149	140	145	129	108	103	93	80	112	46
ASA**
chitd	38	29	27	27	18	21	25	71	13	19	10
ASA**

Service	2016	2016	2017	2017	2018	2018	2019	2019	2020	2020
Average	Under	Adutt	Under	Adutt	Under	Adutt	Under	Adutt	Under	Adutt
attendance	16		16		16		16		16
Messy Church
Eggsptore	27	20
EasterDay	33	140	32	154	10	104	19	114
Carol Service	25	182	14	171	20	175	27	198	17	64
Christingte	113	173	88	188	157	150	105	203
ChristmasDay	44	166	13	86	22	133	12	96	0	66

or comptetenes	souro	ccasio	na[offi	cenum	bersar	eatso	setout	betow.
	2009	2010	2011	2012	2013	2014	2015	2016	2017	7018	2019	2020
Baotisms	7	15	6	7	7	10	2	3	7	0	5	1
Confirmations	0	5	1	1	0	0	0	0	0	3	1	0
Weddines	7	8	7	4	1	3	1	2	1	0	1	0
Funerats	3	5	4	4	3	1	1	z	0	2	2	2

	NoteSSt	General Fund	DesignatedRestricted Funds Funds	DesignatedRestricted Funds Funds	TOTALFUNDS 2020 2019 et	TOTALFUNDS 2020 2019 et
INCOME FROM:
Donations and Legacies Charitable Activities Investments	2(a) &2(d)131,e87 2(b) &2(e)2,706 2(c)&2(f) 45		334 105,023 75	1,811 68.1	134,132 107,729 801	146,577 91,681 880
TOTALINCOME	@		105,432	2,492	242,662	239,138
EXPENDITURE ON:
Charitable activities
Grants	3(a) & 3(d)		14,125		14,125	12,375
Activities directly relating to the work
of the church Church management & administration	3(b) & 3(e) 3(c) & 3(f)	135,610 15,755	82,104	uo:	218,314 15,755	221,181 14,802
TOTALEXPENDITURE		151,365	96,229	600	248,194	248,358
NETINCOME/(EXPENDTTURE
BEFORE TRANSFERS		(16,627)	9,203	1,892	(5,532)	(9,220)
TRANSFERS BETWEEN FUNDS	10	1,875	(1,875)
NET MOVEMENT IN FUNDS			7,328	1,892	tssert	(9,22O)
BALANCES BROUGHT FORWARD
AT1JANUARY		27,986	98,206	16,246	142,438	151,658
BALANCES CARRIED FORWARD
AT31DECEMBER	J9234__1_01991___lgJgq__136,9q9__1_42,438

		2020 f	2019t
FIXED ASSETS
Tangible Assets		59,913	59,913
CURRENT ASSETS
Debtors		3,033	28,060
Shorttermdeposits
CBF-PCC Deposit		'17,800	17,725
CBF-Educational Foundation		2,739	2,704
CBF-MissionFund		10,183	9,537
NatWestCurrent Account		31,026	16,242
Playgroup Current Account		17,073	12,780
		81,853	87,048
LIABILITIES
Creditors: Amounts falling due within one year		(4,860)	(4,523)
NET CURRENT ASSETS		76,993	82,525
TOTAL		136.906	142,438
FUNDS
Unrestricted:
General		13,234	27,996
Designated	10	105,534	98,206
Restricted	10	18,138	16,246
		136p06'	@

		Unrestricted GeneralDesignated Fund Funds t€g	Unrestricted GeneralDesignated Fund Funds t€g	Restricted Funds	2020 I TOTALFUNDS 2019 F	2020 I TOTALFUNDS 2019 F
2.	INCOME
2(a)	Donations and legacies
	Standing Orders Envelopes	96,343 112		480	96,823 112	92,143 182
	CAF donations	6,271			6,271	7,085
	Incometaxrecoverableon
	StandingOrders,Envelopes,	24,072		120	24,192	24,932
	andSundryDonations
	Cash Collections	1,199		1,211	2,410	4,316
	Grant received - youthwork One-offDonations	3,990	334		- 4,324	8,000 10,019
		13188?	334	1,811	134,132	146,577
2(b)	Charitableactivities ChurchandHall lettings Fees	2,373 333		- -	2,373 333	8,938 389
	Playgroup		105,023	-	105,02392,354
			105.023		1077n	91,681
2(c)	lnvestments
	Dividends and interest	45	75	681	801	880
		45	75	681	801	880
TOTALINCOME		134,738	105,432	2,492	242,662239.138

2.INCOME(comparatives)	Unrestricted GeneralDesignated Fund Funds r88	Unrestricted GeneralDesignated Fund Funds r88	Restricted Funds	TOTALFUNDS 2019 g 2018 I	TOTALFUNDS 2019 g 2018 I
2(d)Donations and legacies
SiandingOrders	91,663		oa:	92,143	80,961
Envelopes	182			182	208
CAF donations	7,095			7,095	3,349
Incometaxrecoverable on
StandingOrders,Envelopes,	24,712	-	120	24,932	21,628
andSundryDonations
Cash Collections	3,766	-	550	4,316	2,573
Grant received-youth work		-	8,000	8,000
One-offDonations	9,343	676		10,019	2,873
	136,751	676	9,150	146.577	111S91
2(e)Charitableactivities
Church and Hall lettings Fees	8,939 at:			8,938 389	9,932 717
Playgroup		ACOE	78,059	82,354	105,581
	9,327	4,295	79,059	91^681	116,130
2(f)lnvestments
Dividendsandinterest	50	132	698	880	780
	50	132	698	880	780
TOTALINCOME	146,129	5,103	97,907	239,139	228501

		Unrestricted GeneralDesignated Fund Funds ttt	Unrestricted GeneralDesignated Fund Funds ttt	Restricted Funds	Restricted Funds	TOTALFUNDS 2020 s 2019 s	TOTALFUNDS 2020 s 2019 s
	3.EXPENDITUREON
3(a)	Grants (see note8)
	Missionary and charitable giving:
	Church overseas
	- missionary societies		2,125			2,125	1,750
	- relief and development agencies		6,000			6,000	5,375
	Home mission&other Church societies		6,000			6,000	5,250
			14L25			14,125	12,375
3(b)	Activities directly relating to the work of the Church
	Ministry: Diocesan ParishShare Incumbent's expenses SundrySupport	79,240 384				79,240 -47 384	72,500 82
	AssistantStafl(Children&Youthwork): Salary	27,125				27,725	27,705
	Playgroup:
	Salaries Other expenses		78,437 3,667		- -	78,437 3,667	85,041 3,648
	Church running expenses: Heating andlighting Cleaning &domestic lnsurance Churchmaintenance Books&publications:	4,992 4,129 4,834 9,439	.		.	4,932 6,527 4,129 5,434 3,?33tZX
	Books & other materials					-59
	Upkeepofseruices: Music Altar &otherrequisites	919 138	.		.	?l:	''132
	Suppotlcosts: Training Children's&Young People'sWork ChurchEvents Church meals Equipment Governance costs: Independent Examiner'sFees	30 1,665 1,559 1,216	:		:	-22 30 '": 1,216	798 'iii 1,098
		135610	82JO4	600		x83142A,1A
3(c)	Church Management and administration BankCharges 390 Printing, stationery and officeexpenses1,875 Telephone 691 Sundry AdministrativeCosts 2,008 Salaries 10.851				- - - - -	390 1,875 631 2.008 10,851	393 2,126 555 998 10,730
		-i= tc./cc				15,755	14,802
TOTALEXPENDITURE		151365	96,229	600		248,194248,358

	For the y	earending31 December2O2O	earending31 December2O2O	earending31 December2O2O	earending31 December2O2O
	3.EXPENDITURE ON(comparatives)	Unrestricted GeneralDesignated Fund Funds tsr				Restricted Funds		TOTAL 2019 I	FUNDS 2018 t
3(d)	Grants
	Missionary and charitable giving:
	Church overseas
	- missionary societies				1,750			1,750	2,000
	-relief and development agencies				5,375			5,375	6,000
	Home mission & other Churchsocieties				5,250			5,250	6,247
					12,375			12,375	14,247
3(e)	Activitiesdirectly relating tothework of the Church
	Ministry:
	Diocesan Parish Share Incumbent's expenses Sundry Support	72,500 47 82					_ -47 -82	72,500	74,240 ooY 260
	AssistantStaff (Children & Youthwork):
	Salary	1	9,105			8,600		27,705_	26,569
	Expenses
	Playgroup:
	Salaries Other expenses		-		6,982	78,059 3,648		85,041 3,648	79,446 3,675
	Church runningexpenses:
	Heatingandlighting		6,527					6,527	6,068
	Cleaning & domestic		5,434					5,434	5,125
	Insurance		4,878					4,878	5,315
	Church maintenance Books&publications:		9,334					9,334	6,181
	Books &othermaterials		59					59
	Upkeep of seruices:
	Music		1,426					1,426	1,654
	Altar &otherrequisites		405					405	601
	Supportcosts:
	Training		22					22	465
	Children's&YoungPeople'sWork		798					798	571
	Church Events		410					410	(101)
	Church meals		266					266	301
	Equipment		1,501					1,501	440
	Governancecosts:
	Independent Examiner's Fees		1,098					1,098	1,140
		123,892			6,982	90,307		221jU	212,619
3(f)	Church Management and administration
	Bank Charges		393					oY.t	439
	Printing, stationery and office expenses	2,126						2,126	1,828
	Telephone		555					555	1,687
	Sundry AdministrativeCosts		998					998	2,797
	Salaries	10,730						10,730	10,661
		14,802						14,802	1?,412
TOTALEXPENDITURE		-58,og+'		-TeFs-7		90,307	248,358		M

STAFF COSTS	2020	2019
Wages&Salaries Employer's National Insurance contributions	8g 114,469 2,544	119,718 3,758
	117,013	123,476

The average numberofstaff, paidbythe PCC and employed during the yea	r, wasasfollows:
	2020	2019
Playgroup	5.58	6.42
Administration(OfficeAdministrator)	1.00	1.00
Ministry (Youth and Chlldren, Worship and Young Adults) Total	1.00 7.58	1.00 8A2

				Total
	General	Designated	Restricted	Funds
	Fundt	Funds e	Funds t	2019t
INCOMEFROM
DonationsandLegacies	136,751	o/o	9,150	146,577
CharitableActivities	9,327	4,295	78,059	91,681
Investments	En	132	698	880
TOTALINCOME	146.128	5,103	87.907	239J38
EXPENDITUREON:
Charitableactivities
Grants		12,375		12,375
Activities directlyrelating to theworkof
the church	123,892	6,982	90,307	221,181
Churchmanagement & administration	14,802			14,802
TOTAL EXPENDITURE	138^6%		90,307	248,358
NET EXPENDITUREBEFORE TRANSFERS	7,434	(14,254)	(2,4oo)	(9,220)
TRANSFERS BETWEENFUNDS	3,625	12,375	(16,000)
NETMOVEMENTIN FUNDS	11^05g	-f1.Bzs)	(iE?00)	@
BALANCES BROUGHTFORWARDAT1JANUARY	16,927	100,085	34,646	151,658
BALANCESCARRIEDFORWARDAT3IDEcEMBERffi :		982b6-	@	@

7.	FIXED ASSETS
		2020 tt	2019
	Cost
	At1January 2020	59,91359,913
	Additions
	At31December2O20	_q99q	qgpl_q
	Netbook value
	At31December2O2O	qo 012
	At31December2019	59,913
8.	DEBTORS
		2020	2019
	lncome taxrecoverable	2,056	24,832
	Other debtors Prepayments	- 977	2,113 1,115
		Tiogs	Ep-6d
9.	CREDITORS: AMOUNTS FALLINGDUEWtTHtNONE YEAR
		2020	2019
		tf
	Diocesan Parish Share Other creditors	1,123 3,7374,523
		___1,899_	__!,5n_

			Transfers to		Balance
	Balance at1.1.20 €	Income ftf	General Fund	Expenditure	at 31.12.20 t
Special collections	2,245	1,211			3,456
YouthWorker Educational Foundation St MatthewsMission	- 2,704 4,054	600 34 647	-	(600)	2,738 4,701
Bell-ringingFund	134				134
Playgroup	7,109				7,109
	16,246	2,492		(600)	18,138

			Transfers
			from(to)		Balance
	Balance at1.1.20 f	Income ttc	General Fund	Expenditure	at 31.12.20 t
MissionFund BuildingFund	1,048	75	14,125	(14,125) -	1,123
FixedAssetNBV	59,913			-	59,913
Legacies Toddlers Playgroup	22,242 3,453 11,550	334 105,023	(16,000)	- - (82,104)	22,242 3,787 18,469
	98,206	105,432	(1,875)	(96,229)	105,534

			Transfers to		Balance
	Balance at1.1.19 t	Income ft€	General Fund	Expenditure	at 31.12.19 t
Specialcollections 1,695 YouthWorker - EducationalFoundation2,662 StMatthewsMission 3,398 Bell-ringingFund 134 Playgroup 26,757		550 8,600 42 656 78,059	(16,000)	(81,707) (8,600)	2,245 2,704 4,O54 134 7,109
	34,646	87,907	(16,000)	(90,307)	i6,246

Designated Funds: Mo	vement on these fu	nds was as	follows:
			Transfers
			from(to)		Balance
	Balance at1.1.19 8€	Income	General Fund tf	Expenditure	at 31.12.19 t
MissionFund BuildingFund	916	132	12,375_	(12,375)_	1,048
FixedAssetNBV	59,913				59,913
Legacies Toddlers Playgroup	22,242 2,777 14,237	676 4,295		(6,982;	22,242 3,453 11,550
	100,085	5J03	12,375	(19,357)	98,206