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2020-12-31-accounts

Page
Report ofthe Trustees 1 to 9
Independent
Examiner's		 Report 10
Statement ofFinancial Activities
Balance Sheet 12
Notes to the Financial Statements 13 to 16
Detailed Statement ofFinancial Activities 17 to 20

Address: Church administrator: Church administrator:
The Church Office Mrs Loraine Yates
St.Andrew's Church
Station Road
Church down Tel.: 01452712154
Gloucester Email: administastb. church
GL3 2JT
Office holders during the year:
Vicar: Rev. Jonathan Perkin
Church Wardens: Mr Richard Badley (to Oct 2020)
Mr Andrew Smith (from Apr 2019)
Mr Nigel Roe (from Oct 2020)
Treasurer: Miss Rachel Limbrick
Bankers: National
Westminster		 Bank pic CCLA Investment Management Ltd.
21 Eastgate Street (The CBFChurch of England Funds)
Gloucester 80 Cheapside
GL1 1NY London
EC2V 6DZ
Independent Examiner: Louise Newman Et Co Ltd
2 Bath Mews
Bath Parade
Cheltenham
GL53 7HL

Trustees as registered
in 2020 (attendance		 figures in Position Attendance
brackets): (including
online)
Ex-officio: Rev. Jonathan
Perkin		 Vicar and Chair of PCC 6/6
Mr Nigel Roe Churchwarden
from Oct 2020		 1/6
Mr Andrew
Smith		 Churchwarden
from Apr 2019		 5/6
Mr Richard Badley Church Warden to Oct 2020 4/5
Mr Gareth
Davies		 Deanery Synod from April 2014 3/6
Mr Peter Ingram Deanery Synod to Oct 2020 4/6
Mr Gordon Goodman Deanery Synod from April 2017 6/6
Mr David Starr Deanery Synod to Oct 2020 5/6
Ms Lesley Ward Deanery Synod from Oct 2020 0/1
Mr Steven Riddick Deanery Synod from Oct 2020 1/1
Miss Rachel Limbrick Treasurer from April 2016 5/6
Elected: Nr Thomas
Nhachi		 PCC from Oct 2020 1/1
Mr Tim Door PCC from Oct 2020 0/1
Mrs Moira Perrin PCC from Oct 2020 0/1
Mr Christopher
Jones		 PCC to Oct 2020 5/5
Mrs Catherine
Rowland		 PCC to Oct 2020 0/5
Mrs Denise Daly PCC to Oct 2020 2/5
Mrs Christina
Castrofilippo		 PCC from April 2018 5/6
Mr Christopher
Porter		 PCC from April 2018 3/6
Mr John Varley PCC from April 2018 5/6
Mrs Celia Anderson PCC from April 2019 5/6
Mr Robert Capon PCC from April 2019 4/6
Ms JoJo Lei PCC from April 2019 6/6
Mrs Emma Nhachi PCC to Oct 2020 5/5
Mr Ben Geeson PCC from Oct 2020 1/1
Mrs Marilyn
Baldin		 PCC from Oct 2020 1/1
In Mrs Leslie Dennish PCC Secretary from April 2018 5/6
attendance

or the Year Ended 31D ecember 20 20
31.12.20 31.12.19
Unrestricted Restricted Endowment Total Total
fund fund fund funds funds
Notes
INCOMING RESOURCES
FROM
Voluntary
Income		 307,911 134,811 442,722 330,904
Grants 1,500 1,500 2,500
Activities for generating funds 12,359 4,269 16,628 31,372
Investment
Income		 818 1,082 463 2,363 2,921
Income f'rom Charitable Activities 4,284 1,090 5,374 49,518
Total 325,372 142,752 463 468,587 417,215
EXPENDITURE ON
Fundraising
and Trading		 4,758 4,072 8,830 19,046
Support Costs 4 209,758 21,128 230,886 242,868
Charitable
Activities		 16,112 22,494 38,606 93,304
Payment to Diocese 83,301 83,301 78,584
Total 313,929 47,694 361,623 433,802
Net gains on investments 2,380 1,063 3,443 7,889
NET
INCOME/(EXPENDITURE) 11,443 97,438 1,526 110,407 (8,698)
Transfers
between
funds		 13 (36,958) 37,421 (463)
Net movement
in funds		 (25,515) 134,859 1,063 110,407 (8,698)
RECONCILIATION OF
FUNDS
Total funds brought
forward		 184,716 709,390 15,464 909,570 918,268
TOTAL FUNDS CARRIED
FORWARD 159,201 844,249 16,527 1,019,977 909,570

Balance Sheet
31December 2020
31.12.20 31.12.19
Unrestricted Restricted Endowment Total Total
fund fund fund funds funds
Notes
FIXEDASSETS
Tangible assets 42,868 788,736 831,604 663,160
Investments 36,986 16,527 53,513 50,070
42,868 825,722 16,527 885,117 713,230
CURRENT ASSETS
Stocks 9 1,881 1,881 1,886
Debtors 10 865 865 1,520
Prepayments
and accrued
income		 10 3,888 3,888 661
Cash at bank and in hand 120,961 33,527 154,488 215,395
127,595 33,527 161,122 219,462
CREDITORS
Amounts
falling due within one
year		 (11,262) (11,262) (23,122)
NET CURRENT ASSETS 116,333 33,527 149,860 196,340
TOTAL ASSETSLESS 159,201 859,249 16,527 1,034,977 909,570
CURRENT LIABILITIES
CREDITORS
Amounts
falling due after more
than one year		 (15,000) (15,000)
NET ASSETS 159,201 844,249 16,527 1,019,977 909,570
FUNDS 13
Unrestricted
Funds		 159,201 184,716
Restricted Funds 844,249 709,390
Endowment
Funds		 16,527 15,464
TOTAL FUNDS 1,019,977 909,570

1. VOLUNTARY INCOME
31.12.20 31.12.19
Unrestricted Restricted Total Total
Planned Giving 277,992 277,992 262,974
One Off Donations 24,777 198 24,975 56,797
Re-order Donations 80 80 3,280
Legacies 1,500
Courtyard
Donations		 134,533 134,533
Miscellaneous
Income		 4,047 4,047 3,424
Collections
during services		 1 095 1 095 2 929
Total 3~4

2. ACTIVITIES FOR GENERATING FUNDS
31.12.20 31.12.19
Mission Shop - Ripples * 1,884
Coffee Shop 648 2,487
Friday's Kitchen 398 1,899
Traidcraft Stall 3,223 7,615
Fees 12359 17487
Mission Shop —Ripples —closed May 2019 16,628 31,372
3 INVESTMENT INCOME
31.12.20 31.12.19
Interest receivable 2,363 2,921
4 SUPPORT COSTS
31.12.20 31.12.19
Support costs 230,886 242,868

31.12.20 31.12.19
Number ofstaff 12 11

Land Freehold Fixtures k, Courtyard Computer Totals
Property Fittings Equipment
COST
At 1 January 2020 5,978 984,059 84,909 11,130 67,904 1,153,980
Additions 29,972 165,501 195,473
At 31December 2020 5,978 984,059 114,881 176,631 67,904 1,349,453
DEPRECIATION
At 1 January 2020 351,057 83,278 56,485 490,820
Charge for year 19,551 3,542 1,344 2,592 27,029
At 31December 2020 370,608 86,820 1,344 59,077 517,849
NET BOOK VALUE
At 31 December 2020 5,978 613,451 28,061 175,287 8,827 831,604
St31 December 2019 5,978 633,000 1,633 11 130 11,419 663,160
8. FIXEDASSETINVESTMENTS
Listed
investments
MARKET VALUE
At 1 January 2020 50,712
Revaluations 3,443
At 31December 2020 54,155
PROVISIONS
At 1 January 2020 and 31 December 2020 642
NET BOOK VALUE
At 31December 2020 53,513
At 31December 2019 50,070
There were no investment assets outside the UK.
9. STOCKS
31.12.20 31.12.19
Stocks - Traidcraft 1,881 1,886
10. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.20 31.12.19
Trade debtors and Accrued Income 865 1,520
Other debtors and Prepayments 3,888 661

11. CREDITORS: AMOUNTS FALLIN G DUE WITHIN ONE YEAR
31.12.20 31.12.19
Trade creditors 1,644 6,405
Taxation and social security 2,866 2,605
Other creditors 6,752 14,112
11,262 23,122
12. CREDITORS: AMOUNTS FALLING DUK AFTER MORE THAN ONE YEAR
31.12.20 31.12.19
Other creditors —Loans falling between two and four years 15,000
13. MOVEMKNT IN FUNDS
Net Transfers
movement between At
At 1.1.20 in funds funds 31.12.20
Unrestricted
funds
General fund 184,716 11,443 (36,958) 159,201
Restricted
funds
Restricted 709,390 97,438 37,421 844,249
Endowment
funds
Endowment 15,464 1,526 (463) 16,527
TOTAL FUNDS 909,570 110,407 1,019,977
Incoming Resources Gains and Movement
resources expended losses in funds
Unrestricted funds
General fund 325,372 (313,929) 11,443
Restricted funds
Restricted 142,752 (47,694) 2,380 97,438
Endowment funds
Endowment 463 1,063 1,526
TOTAL FUNDS 468,587 (361,623) 3,443 110,407

for the Year Ended 31 Dec ember 2020
31.12.20 31.12.19
INCOMING RESOURCES
Voluntary
Income
Donations 442,722 330,904
Grants 1,500 2,500
444,222 333,404
Activities for generating funds
Mission Shop - Ripples 1,884
Coffee Shop 648 2,487
Friday's Kitchen 398 1,899
Traidcraft
Stall		 3,223 7,615
Fees 12,359 17,487
16,628 31,372
Investment
income
Interest receivable 2,363 2,921
Incoming
resources from		 charitable activities
Church Centre Hire 2,717 8,403
Rental (1,322)
Ministry Activities (see note 15) 2,657 42,437
5,374 49,518
Total incoming
resources		 468,587 417,215
RESOURCES EXPENDED
Fundraising
trading:cost		 ofgoods sold and other costs
Mission Shop Ripples 870
Coffee Shop Exps 683 1,120
Friday's Kitchen 355 1,067
Traidcratt
Stall Purchases		 3,034 7,210
Expenses Against Fees 4,758 8,779
8,830 19,046
Charitable
activities
Grants to institutions 22,732 28,752
Ministry Activities (see note 15) 15,874 64,552
38,606 93,304
Other resources expended
Payment to Diocese 83,301 78,584

Detailed Statement ofFinancial ofFinancial ofFinancial ofFinancial Activities
for the Year Ended 31 December 2020
31.12.20 31.12.19
Support costs
Salaries 112,235 106,313
Cost ofServices 2,095 3,580
114,330 109,893
StAndrew's —Running Expenses
Rates and water 401 719
Insurance 2,597 2,577
Light and heat 6,937 8,608
Repairs &Maintenance 4,745 7,284
Caretaker 2,911 3,020
Cleaning 7,080 7,431
Grounds
Maintenance		 1,885 1,746
Other Running
Expenses		 4,635 5,923
Reordering
Expenses		 60
Fixtures &Fittings Depn 6,134 6,932
Church Centre Depn 19,551 19,551
Courtyard
Depn		 1,344
58,220 63,851
StBartholomew's -Running Expenses
Insurance 1,565 1,536
Light and heat 119 980
Repairs &Maintenance 340 269
Churchyard
Maintenance		 7,865 10,064
Cottage Running
Expenses		 1,344 1,199
11,233 14,048
Support A Admin Costs
Salaries 31,535 31,769
Telephone 1,841 1,040
Postage and stationery 2,565 5,689
Sundries 1,018 4,780
Subscriptions 629 1,188
Professional Fees 275 380
ITCosts 5,795 5,040
Architect &Professional fees 1,875 3,863
45,533 53,749
Governance
costs
Accountancy 1,570 1,327
Total Support Costs 230 886 242 868
Total resources expended 361,623 433,802
Realised recognised gains and losses
Realised gains/(losses) on fixed asset investments 3,443 7,889
Net income/(expenditure) 110407 ~8698)
31.12.20 31.12.19
Ministry Activities
Income
Adult 3,266 6,050
Youth 989 8,842
Alpha 0 908
Away Weekend 0 18,390
Children 406 2,328
Cameo 713 5 919
~5374 ~42 437
Ministry Activities Expenditure
Adult 5,031 16,994
Youth 1,525 11,947
Alpha 0 1,818
Away weekend 0 23,742
Children 8,659 4,912
Cameo 659 5 139
~15874 ~64 552
Net Ministry 10500 ~22 115
Activities

Note 16
Specific Funds		 Note 16
Specific Funds		 Balance Transfer Income Expendit valuation Balance
31.12.20
31.12.19 ure
Permanent
Endowments
St.Bartholomew's Churchyard 13,394 (401) 401 921 14,315
698CBFIncome Shares
St.Andrew's
Church
Centre k, Grounds		 2,070 (62) 62 142 2,212
108CBFIncome Shares
Endowment
Fund Total		 15,464 (463) 463 0 1,063 16,527
Depreciating
Asset Fund
St.Andrew's
Church Centre		 633,000 0 19,551 0 613,449
Courtyard 11,130 165,501 0 1,344 0 175,287
Depreciating
Asset Fund		 Total 644,130 165,501 0 20,895 0 788,736
Restricted Fund
St.Bartholomew's Maintenance (Fabric) 5,769 (173) 173 398 6,167
301CBFShares
St.Andrew's
Maintenance		 (Fabric) 2,146 (64) 64 148 2,294
112CBFShares
St.Bartholomew's Repair EcMaintenance
(Anon) 23,930 (716) 716 0 1,645 25,575
1128CBFShares
Witcomb Trust Sunday School 2,761 (83) 83 189 2,950
144CBFShares
34,606 (1,036) 1,036 0 2,380 36,986
Current
Assets
St.Bartholomew's Restoration Project 6,675 25 6,704
St.Bartholomew's Tower Fund (Bell
ringers) 4,891 0 21 4,912
StBartholomew's Restricted Funds 4,354 0 0 4,354
Friends ofSt.Bartholomew's, Churchyard 4,560 0 0 4,560
StBartholomew's Bells Project 2,312 0 0 2,312
StBartholomew's Cottage 254 0 0 0 254
Courtyard 0 (126,521) 136,311 60 9,730
Traider aft 148 0 3,223 3,214 157
StAndrews
Coffee Shop		 142 (107) 648 683 0
Friday's Kitchen 0 87 398 485 0
Mission 0 21,347 0 21,347 0
Cameo 490 0 713 659 544
Revive 0 (26) 377 351 0
Mission Day 0 0 0 0
StAndrews
Re-order fund		 6,828 (6,828) 0 0
30)654 (112,044) 141,716 26,799 0 33,527
Loan —Courtyard (15,000) (15,000)
Restricted Total 709,390 37,421 142,752 47,694 2)380 844,249