||||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||||||||
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|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|