## **ANNUAL REPORT 2022**
**STATUTORY REPORTS**
## **INSIDE**
- _**An overview of the**_
- _**church year.**_
- _**Finances in brief**_
- _**(Leadership team) Electoral roll**_
- _**Fabric (our building)**_
- _**Church Council**_
- _**Deanery Synod**_
- _**Full financial statements**_
- _**(Alex Thompson - Treasurer)**_
- _**Safeguarding**_
PAGE 01
_The year in brief_ **AN OVERVIEW** _by Linda Miatt on behalf of the Leadership Team_
The year since our last APCM on 11th July 2021 (delayed from April/May because of the pandemic) has been one of frustration for many of us as we had hoped, by now, to have appointed a new incumbent. Sadly, we have been unable to proceed as the Diocesan reorganisation and Deanery Plan has not yet been finalised and we need Diocesan approval to place the advertisement. With the arrival of Bishop Jonathan, we hope that we will now have more direction although we know he will need to take some time to evaluate the current plans and his ‘roadmap’ suggests we are unlikely to hear anything until the autumn. In the meantime we continue to meet regularly with the clergy and leaders of the other churches in the Western Wards as we work towards greater collaboration between us.
However, that has not stopped us moving forward as we emerge from a period of ‘Covid’ restrictions and we have much to be thankful for.
Although we continue to stream our 9am service, it has been wonderful to see so many of our church family return to worship together in the church building – and to welcome new members to St John’s.
Our service ‘Welcomers’ (formerly sides-people/stewards) do a wonderful job, but it is important to remember Jesus commissioned us ALL to his work and this includes being a welcome face in church and being a disciple who works for God’s mission in Locks Heath.
Alpha, meeting three times a year, continues to draw our 'fringe' to faith in Jesus.
We give thanks for this and to all the many volunteers who work tirelessly to ‘make things happen’ here – do read all the reports elsewhere in this document to find out more.
**----- Start of picture text -----**
PAGE 02
**----- End of picture text -----**
## _The year in brief_ **OVERVIEW CONT...**
Our biggest area of growth has been in Children’s ministry and we are grateful for the work and energy that our CFTL, Hazel, has put into this.
None of us know what the future holds but we can influence it. In his recent book “Restore, Renew, Rebuild Cris Rogers writes:
We have endeavoured to communicate all that is going on via monthly and weekly newsletters, churchwarden video updates, weekly notices, and readily available PCC minutes (hard copy available on the PCC board in the Grove Room foyer). Do remember to talk to your elected PCC members – they are YOUR representatives and want to hear your views.
We are grateful for the response to the 9am Service Review and many of the recommendations are already implemented; the 11am Service Review is currently under way. Our thanks go to the Service Review team members who have worked so hard on this.
“ _Let’s be honest, for many of us – myself included -church can be, and has been, more about what we like than what God wants. We have been more concerned about the choice of songs than who is missing every week because they simply don’t know or haven’t heard the good news. We have been heartbroken when a service structure has been changed, something has been taken away or done differently, but quite unbothered by the poverty and injustice surrounding us. As the Church – and that means me and you – we have massive, challenging issues in front of us._ ”
So, let’s move forward putting our trust in God, looking to Jesus as our role model and walking with the Spirit to promote the Kingdom in Locks Heath.
PAGE 03
_last year's_ **FINANCES** _In brief_
**8%** _Income increase from last year_
**61%** _Income is from your giving_
General Fund Income Unrestricted Fund (U)
## **Income**
Our rental income has increased, but the percentage of income made up from gifts is smaller than last year.
PAGE 04
## _last year's_
## **FINANCES**
We are in a relatively stable financial position having reduced spending and anticipating a return to previous levels of rental income.
## **7%**
_Income spent on Alpha, Hospitality, mission and external giving._
**----- Start of picture text -----**
Utilities & Maintenance
**----- End of picture text -----**
## **Spending**
We still spend the majority of our funds covering our obligation to the diocese (common fund). This fund (also known as the Parish Share) pays for all our clergy from our Vicar to our Bishop and other diocesan staff. We pay this even while in vacancy. Wages for our paid employees are also a significant cost. While we seemingly give away only a small portion of our income, our local outreach work and associated project costs brings this percentage up.
PAGE 05
## _Looking ahead_
## **GIVING REVIEW**
Our activity as a church is mostly funded by your amazing generosity. Thank you for this. We could do so much with a bigger income. We’d love to dream big dreams, spending more on projects for our community and better supporting global mission. This is where you come in. When was the last time you prayerfully reviewed your contribution? Most of our donated income comes from quite a small number of individuals. If everyone on our electoral roll donated another £10 a month (4 cups of coffee in Costa), this would increase our annual income by over £30,000!
**131** _people give a monthly donation_
**102** _Of those give through the PGS_
Imagine how we could bless our community and transform Locks Heath. Please consider sowing more generously into our future today.
_* Only the church treasurer knows who gives what and how much._
PAGE 06
How many people? **ELECTORAL ROLL** _by Bob Marchant Electoral Roll Officer_
The Electoral Roll at the APCM of 2021 stood at 270 members. Since then, 9 names have been added and 3 names have been removed (2 members died and 1) moved away. Therefore, at the closing date of 15th April 2022, the Electoral Roll for 2022 stands at 276 members.
Bob Marchant Electoral Roll Officer
PAGE 07
## Protecting our children and vulnerable people? **SAFEGUARDING**
_by Phil and Jenny Safeguarding officers_
Safeguarding continues to be high priority throughout the Church. The annual review of the Safeguarding Policy was recently reviewed and endorsed by the PCC.
## DBS Checks
Despite the difficulties encountered with the Covid 19 restrictions during the past year all persons who have required checks have been successfully completed. They have also updated their Basic, Foundation, and Child Abuse training online via the Diocesan website.
## **Dashboard**
For the past year St Johns has been one of the few parishes in the Diocese who have set up and embraced Dashboard. This is a ready tool for Church Wardens, Team Leaders, and the office to be aware of all requirements and policies needed and to keep us on track.
There have been no safeguarding issues reported during the past year, but conversations and advice have been sought in the correct manner where necessary.
A recent instruction has been received from the Church of England stating that all checks will be renewed after 3 years and not 5 years as had previously been the case. Consequently, the Safeguarding team are actively reviewing the list of all members who are DBS checked currently. This list will be reviewed by the Team and Church Wardens before renewal to ensure that they are eligible in compliance with the rules set by Thirty-One-Eight.
If you believe that someone may be at risk of immediate harm to themselves or to someone else, call 999 immediately, in all other cases, contact:
Jenny or Phil Coundley Parish Safeguarding Reps 01489 579078 safeguarding@sjlh.org.uk
If your concern is about a senior church leader, contact the Diocesan Safeguarding Team on 02392 899677 or 07544 566850.
PAGE 08
## Our building and its maintenance. **FABRIC**
_by Robin Webb on behalf of the Churchwardens_
2021 saw routine activities by the BMC team doing minor maintenance tasks inside the
church. Working parties of up to a dozen people, suitably distanced when necessary, gathered for outdoor events including grass cutting, leaf clearance (helped by a donated skip) and a major tidy-up of the vicarage garden.
We stayed within our reduced £4500 budget, most of which went on routine expenses including lift and boiler maintenance, together with the inspection costs of fire safety systems.Reserve funds were used for the costs (approx. £3000) of re-covering the flat roof between the church and church hall. This has overcome the frequent rainwater leaks into the choir vestry and boiler room.
As ever, we would welcome fresh volunteers to help with church maintenance, to spread the load on those available for call out for tasks or to work in small groups as required. Basic DIY skills are always helpful but they also serve who can steady the base of ladder or help rake up the autumn leaves! Volunteers please contact the church office.
PAGE 09
Proceedings from the... **CHURCH COUNCIL**
_by Liz Morgan, PCC Secretary_
Report on Proceedings for the PCC since the last APCM.
The PCC is the governing body of a parish church. The incumbent (churchwardens during vacancy) and the PCC each have their own particular rights and responsibilities in the life of the church but the important theme here is one of partnership and co-operation. More specifically, the PCC is responsible for:
- The maintenance of the church buildings and grounds (this is effectively done on behalf of the PCC, as a primary responsibility of the churchwardens)
- With the incumbent, for deciding how the church's money is to be spent.
- Acting as the legal employer of our paid workers
The elected members of the PCC are also legal trustees of St John’s, as a charitable entity. So, what the members of the PCC strive to do is:
In the period since the last APCM, the PCC has met regularly. On the departure of Trevor Pritchard, the chair was assumed by the longest standing churchwarden, Linda Miatt. We welcomed Paul Barrow as Churchwarden and vice Chair.
The PCC normally meet on the second Monday of each month. This year, there was an additional ‘special’ PCC meeting convened in January, to discuss the 9am Service Review group report and in March to discuss the Architect's Options Appraisal.
## Meetings in brief:-
In September 2021, The budget review was agreed, along with funding for the curate's Bonhoeffer Training, the roof repairs were sanctioned. The PCC working agreement was ratified. The Christmas services were approved and the 9am Service Review commenced.
In October 2021, plans for the Generosity workshop were approved and the purchase of a Card Reader for church collections approved.
- Ask good questions Ensure financial probity Set strategic direction
In November, the ECO group remit was agreed, and the Christmas Collections were approved.
PAGE 10
In December, the 2021 budget plans were reviewed and approved. The second half of the payments to EGT agreed. Amendment to booking T’s & C’s to include a damage deposit agreed.
In January 2021, in the extra meeting the 9am review was discussed.
This year, the PCC has complied with the duty under section 5 of the Safeguarding and Clergy Discipline Measure 2016 (duty to have regard to the House of Bishops' guidance on safeguarding children and vulnerable adults).
_See report of the Parish Safeguarding Representatives for more information._
In the ‘normal’ monthly meeting Diocesan fees were agreed and clarification of the annual rise of the Parish Share as an extra £390 for the year.
In February, discussions were held on the Options Appraisal with a presentation from the Architect.
In March, at two meetings, the AV/Audio revisions was agreed to seek a preferred supplier and get firm quote. Safeguarding Policy and Action plans were approved. Jane Javan was approved as School Governor.
PAGE 11
## ADDITIONAL STATUTORY INFORMATION **Administrative Information**
St John the Baptist Church is situated in Locks Heath, Southampton. It is part of the Diocese of Portsmouth within the Church of England. The correspondence address is: The Church Office, 7 Church Road, Locks Heath, Southampton, Hants, SO31 6LW.
**Registered Charity Number** 1135824 **Charity name** The Parochial Church Council of the Ecclesiastical Parish of St John the Baptist, Locks Heath commonly know as St John’s PCC, Locks Heath
**Public benefit** In all of our activities, we bear in mind Charity Commission’s guidance on public benefit, and, in particular, the supplementary guidance on charities for the advancement of religion. In particular, we encourage everyone in our parish to:
• Be rooted in worship and prayer, learning about the Bible and developing their knowledge and trust in Jesus Christ.
• Be engaged in sharing the good news about Jesus in words and actions, reaching out with the love of Jesus to bring hope and change to the world.
• Offer pastoral care to one another, including everyone living in the parish, and to give generously to support those in need.
• Live as people of life, hope and joy
To facilitate this work, we also maintain the fabric of the church and church centre.
PCC members who have served at any time from July 2021 until the date this report was approved are:
## **Ex- officio members**
Curate Mike Moritz **Churchwardens** Linda Miatt (chair) & Paul Barrow (vice-chair) PCC Secretary Liz Morgan (non-voting) Co-opted Treasurer Alex Thompson
## **Elected Members:**
Ian Andrews, Emily Collings, Rita Dodd, Nims Fisher, Adrian Head, Michelle Lineros, Rachel Munn, Robin Thomas, Tim Kairis, Liz Wood, Mark Tucker*, Kate Tucker* & Chris Bacon* (*Deanery Synod members)
## **Regular, non-voting observers:**
Children & Families Team Leader: Hazel Foster Operations Manager: Abi Elshaw
PAGE 12
## Proceedings from the... **DEANERY SYNOD**
_by Kate Tucker: Deanery Synod Rep_
As many of you are aware, it’s been a challenging couple of years with the Deanery Reorganisation and how the Diocese viewed workable solutions. After many discussions, much sharing of ideas and holding fast when we felt we were being offered only one solution, the Diocese has moved away from insisting on Team Ministries, although the procedure of reorganizing the Deanery has not yet reached a conclusion. Many Synod members see the arrival of Bishop Jonathan Frost as giving renewed impetus to the process, although we’ve yet to know his views on the Collaborative Ministry preferred by the Western Wards churches.
We need to prove the efficacy of a Collaborative Ministry in the Western Wards to the Diocese and Bishop Jonathan by closer working with our neighbours on all aspects of parish life. To this end the Western Wards churches formed the Western Wards Steering Group, St John’s being represented by Mike Moritz as the Clergy member, Kate Tucker as the Deanery Synod member and Emily Collings as the PCC member.
St Mary’s held a Making Disciples course in the autumn with attendees from 3 of the 4 churches and St John’s held the same course from late January, open to all 4 churches. We had some catering help from Molly Howard of St Mary’s Warsash. We’ve also been working more collaboratively on Easter services and sharing Pastoral Care ideas. The first WW Pastoral Care Teams meeting took place on 25th February 2022 and provided a lot of mutual support to teams depleted by lockdown.
A meeting with Acting Archdeacon Will Hughes at St John’s on 29th September 2021 didn’t take place due to Will’s car breaking down on the way. Instead, two of our clergy, Mike Terry and Sandy Matheson, led an informative session on the reorganization and how it might be handled. Their input was much appreciated by a packed St John’s church including many attending from our Western Wards neighbours.
PAGE 13
A second opportunity to question Will Hughes about deanery transformation came at the Deanery Conference and Budget Consultation at St. Mary’s Church, Warsash on 20th October 2021. Unfortunately one of Wills’ team tested positive for Covid-19 and it became a Zoom meeting, which proved rather unsatisfactory. One does rather wonder what the Lord was trying to tell us. Perhaps he has an incredible sense of humour!
The first Deanery Synod meeting of 2022 has been postponed until the summer term to follow Bishop Jonathan’s visit to Fareham Deanery on 31st March. The itinerary included Eucharist at St Mary’s Portchester, a visit to Cornerstone School, Whiteley and Compline in St Mary’s Warsash.
It is hoped by all the churches in the Deanery that Bishop Jonathan’s arrival will see a new energy in the Diocese that will help with the Deanery reorganizations and a more positive and hopeful time.
The Deanery has a Facebook page at www.facebook.com/farehamdeanery where events and Church notices can be posted to share with the whole Deanery. Perhaps we could all consider attending a service or event at another Deanery church, perhaps outside of the Western Wards.
Getting volunteers is always a challenge but even more so after the two challenging pandemic years. We are currently looking for a volunteer for Deanery Secretary. Liz Simpson of St Mary’s Warsash is our Deanery Lay Chair and acting Deanery Secretary too. If you interested in getting to know more about the deanery and would consider taking on the secretary role then please contact one of the deanery representatives. The role is not too onerous: taking minutes, preparing agendas, diary co-ordination and issuing invitations to meetings. Typically there are 3-4 meetings a year.
PAGE 14
_Full details of our audited accounts_ **FINANCES IN FULL**
_by Alex Thompson: Treasurer_
Every year our church accounts are independently scrutinised and signed off as part of the legal requirements for all churches and charities.
The pages that follow are these full accounts as well as a more detailed overview of our financial position from our treasurer Alex.
ST JOHN'S LOCKS HEATH l Life. Hope. Joy
FINANCES
ST. JOHN THE BAPTIST CHURCH. LOCKS HEATH
ST. JOHN THE BAPTIST CHURCH LOCKS HEATH
lCh•rltyR•w"•tr*l¢m0. 1135824)
ANNUAL FINANCIAL STATEMENT
OF THE
PAROCHIAL CHURCH COUNCIL
(Charity Tnffjt••#l
A¢¢ounts lor th• Year 1 January- 3100¢ombor 2021
CHURCH ADDRESS
7 ChLJrch R08d
LrKk8 Heath, Souihampton
S0316LW
INCUMBENT
In Vacancy
W8rdons
Mrs L Mi*tt
Mr P Barrow
TREASURER
Mr A C Thornpson
BANK
Lloyds Bank PLC
ISwarw4ick Br8n¢hl
1 Middle R(wl
Parl¢ GAte. Southampton
INDEPENDENT EXAMINER
Mr C Bielckus BS¢ FCA
Avenue 8u5iness se8
ite
INDEPENDENT EXAMINER
Mr C Bielckus Bsc FCA
Avenue Business Services
Wthiteley
ST JOHN'S LOCKS HEATH l Life. Hope. Joy
FINANCES
The Accounts comprise of..
Overall Financial review
Statement of Finan¢ial ActNitles
8alance Sheel
Page O
Page 1
Page 2
Notes lo the Flnanclal Statements
1. Accountlng Policies
2. Income & Endowment5
3. Expenditure
Page 3
Page 4
Page 4&5
4. Anatysis of expenditure inc. support ¢o$ts
5. Staff costs
6. Analysis of transfer betAeen fund8
Page 6
Page 7
Page 7
7 Fixed Assels
8. Current assets
Page 7
Page 8
Page 8
9. Liabilities
10. Fund8
page 9
Page g
Page g
Page 10
11. Summary of fvnd movements
12. Summary of A888ts by fvnd
13 Prior P8fiod SQFA
ST JOHN'S LOCKS HEATH l Life. Hope. Joy
FINANCES
ST JOHNS CHURCH PCC FINANCIAL REVIEW I JAN- 31 DEC 2021
GENERAL FUND INCOME Unrestrlcted Fund (UI
Gift aided Intome
Lettings
Tèx recovered
Non Gift aided income
Collection5
Weddlngs &Funerals
Othér Income
118,380.67
12,923.75
29.258.78
9,966.41
3,616.80
7,568.00
12,506.65
Total
194,221.06
GENERAL FUND EXPENDITURE IUI
Parish share
Salaries
utilities +Maint.
Governance Costs
Mu51c&worshlp'
Work&Dev Exps..
Giving&Mission'
117.807.96
32,275.68
12,086.83
14,308.12
3,134.49
570.42
13,892.07
Tot31
194,075.57
MoR FUND BALANCES
31,12.20
Incoming
General lul
1,999.08 194.221.06
PCC Reserves lu)
2,103.67
500.¢XI
Special projerts (UI
4.035.35
39.148.88
Renewal (UI
3,125
3,125
Youth Min (Resl
44,612.31
11.677.20
see p9 of full accounts for all fund balances
Out80in8
194.075.57
TraTr5fers
31.12.21
2.144.57
2,603.67
36.458.41
6,250
43,068.33
6.725.82
13.221.18
*Ag8reBated from full accounts as bÈlow-.
Other income - donations + other inc. l utilities refund)
utilithes etc= utilities+ Church maint.+cl@anin8 exps+insuraftce
Govèrnance = Printin8+Telephone4Administration+Ann. Fees etc.
Music etc.
OrBaiiist hon. + Music &Choir+ worship costs
Work&Dev Exps.
lncumbe.nt & Curate work exps + PCCILMT exps+Staff Development
Giving&Mi55ion= EST tithe + Alpha + Hospitality
Page O
ST JOHN'S LOCKS HEATH l Life. Hope. Joy
FINANCES
SL John's Church PCC
statsment of Financial Activities
For the p8rlod from 01 January 2021 to 31 December 2021
TLlal
Nolè
173.104
10951.75
164.1.79
1T2.SBI gg
9520
436,12
20.4w.r5
1&719.50
43,975AO
14.C*J2.63
218117114 203OIOa8
X).491.75
43,345.15
189.79129
14,&J5.12
204099A1
13M18
13n57A7
212.775S1
14,Th12
18,475J38
217,3O&S9 22W1.39
3169&53 11588.981
31.306A
125J91.131
4.71)).
NtsAo#%ps
31*&SJ 11W8)
31JO&SS (2U11.131
67.36521
9175eJ4
64MMS 44W&
,671.78
67J8621
page 1
128tswW2Z*FThIPy1¢A1
ST JOHN'S LOCKS HEATH l Life. Hope. Joy
FINANCES
SL John's Chufch PCC
8alanct Sheet Isunxwy)
Asat
3111112021
Asat
3111212020
Fix•d a88ots
Nnl•
5%57
5.557.20
8.335.80
Cufr•nt M*•t•
21.4)920
44.&52.82
C•hABw*knlliHarnl
.167.41
99,726.25
67,761.08
UabllRI•$
6x411.69
8.731ffj5
6.011.09
8.731.05
Nfrt ¢urr•nl a•Ml• l••• ¢urrnnt114bllbl1••
93,114.58
$9,029.41
Tgtal •M•t• l•M curr•nt Ilabllitl•A
98,671.78
67,385.21
Uabllltl•#
Tot81 nèt a•*•ts1•88 Ilatslttl••
9È.671.76
7.36S.21
R•pr•¥•nt•d by
Unre$trlct•d
Z144SI
D•81gn•t•d
r*&1gnll-AVEq
tl¥igr*J. ClyyrFLYd
720
1A12.0)
2m3.87
2.131,42
2.103.67
3.125.LL
4M*35
A58Ai
R••trlct•d
026
937 32
trlow.ythMnty
44.612Jl
Fund T•tsl•
98.6Y1.76
£7,366.21
Appm¥ed by IhE P3r¢Khl81 Chulth Col% on
and signed on iv$ bahaLf by..
L PAi8tt IChL¥th Ward>
P 8arTh Icmrch Wardenl
AC Thorn( (Troasur8fl
page 2
122 ?.451P> 1 d 1
ST JOHN'S LOCKS HEATH l Life. Hope. Joy
FINANCES
St Johns Church PCC
Notes to the Financial Statements for the year ended 31 December 2021
I ACCOUNTING POLICIES
The PCC 15 a public body benefft entity within the meanln8 of FR5102. The flnanci81 statements have been
prepared under the chane$ Act 2011 and In accordance with FRS 102, Charities SORPIFRS1021 and the Church
Accounting Re8ulab'ons 2Tr)6 8overnlng ihe IndÈvldual accounts of PCC5 and with the ReEulations' ~true and
fair Vie provisions.
ASSErs
Cons¢uat•d •nd n*te property
In so far as consecrated and beneftce property of any klnd is excluded from the ststutory defInlon of -charit
by Sethon 10121 lal and Icl of the Charitte5 Act 20115uch assets ale not capitalised in the financial statements.
Mov¢able thurch furnlshln45
These are caplta115ed at cost and depreciated over their tssefyl economic tile other than where insufficient C05t
Information is avallable. In this case ihe Ilem is not tapltallsed, but all Item5 are Included In the Church's
inventory In any case.
Tangible ftxed •ss•ts for use by tharity
These are capltali5ed 51they ¢an be used for more than ¢)ne year. and cost at least £l,C(lQ. They are valued at
Cost or else lor glfts-ln-kind, at a reasonable esiimate ts* thelr open market value on recelpt.
DeprecIaOn 15 calculated to wrlte off the capltallsed cost of Ilxed ¥$wts less theli currently anYcipated
Tesldual falf value over ¢heir estimated useful lives as follow5..
Land NH, Flxtures and fftdn85
10 years. Computers 3 years.
Investments None currently held.
Short term deposlts These are cash held on deposit at the bank.
FUNDS
Uftr•strlcted Funds These represent the remainltw Income funds of the PCC that a avallable for spendln8
on the 8eneral purpDses of the PCQ including amounts designated by the PCC for fixed assets lor its owfi use
or for spendlng on a fuiure prolect and whl¢h are therefore not Indvded Its-free reserves" as dlsclosed in
the trustee5' report.
Restrkted Fuftds These are income funds that must be spent on restricted purposes and details ol the funds
held and restrithons pded are shown In the notes tothe accounts
Endowment Fund5 These are restrlcted lund5 that must bè retained as trust capltal either permanently OT
subjecl to a discretionary power to spend capital as income. and whefe the use of any income or other benefit
derived from the pbtaI may be restricted gr unresiricted. None are held currently.
TRUSTeE REMUNERATION Twustees have not been temunerated or reimbursed for expense5.
RELATED THIRD PARTYTRA145ACnONS There have been no related party transactions with Trustee>
Pa8e 3
ST JOHN'S LOCKS HEATH l Life. Hope. Joy
FINANCES
SL John's Church PCC
Ncle5to me ftnandai Sklets
Anatysls of income and exp8ndrture
Se*ctsd period". 01 January 2021 to 31 Dtrfjgthr2021
Total
G•n•r•l D•s1gnated R•strlct•d Endovmwnt Th18 J**r
Last
Incomlno r•$our¢•s fromg•n•rnt•d fvnds
127AXIB7
120291.45
28.47
28ffj6.WJ
9.Al
8310 IPts2
31J18
631.88
1104.hthGttAd&GIE
9,.41
t1.2¥
3,621.TO
9x421
3m5.79
.12
Ine0n9 r•8ouro•4 fr0rng•n•r*t•d fvnd* T•t•l•
I683.04 3.625. 11.046.95
IN299 173.01&11
Incondng r•souFc•s frorn charttabl• •etlvltt•s
1175-Lr
12923.75
41M&
12K&7B
4.01¥X
11712.50
1129.wknjthFeS•
1,747JX)
InCOn9 r••ourc•• from ch•rl*•bl• •ct5vl*l•s Toi•
20.491.75
20,491.7S 14m.jo
O¢h•r InMD4ng r•*our
43.97&40
14.rffl
Oth•r Inn1th9 r•¥pur¢•• Yot•
4.1H.27 .148.14
830.25
43.975.40 14,IM2.8
In¢onknJ r••ourc•• &and tot41•
194221N 41T1I88 11.67720
- 248,672.14 203.86026
Noto 3
Ch•rltabl• acilvltl•A
13GQ. Pansh&Hro
117P)7.
117D)7.9fj 120Mn4
522b2
lo.04
47132
1394.(
473a2
1.451.(Xl
dXY3967 3268A6
44621
1520.79
IA31.86
476.(17
4m9A17
1.$1*pCtyI
4m33
' IA45.33
4.7S2.CKI
WT.76
97.10
,31
1527.10
1.181.Q8
1,07727
1.142.14
1.037.S) .(1
sf2.(M)
Z47&18
l311.ClrJeW5el
1312.C13wK
1A31ffi
4.87&ts)
2W4S1
97.10
1W7.68
10772T
1.037SJ
1317.¢r&PknEtt
13Zo.AthtVSs
519A2
lw.eo
page 4
21Tr2254
ST JOHN'S LOCKS HEATH l Life. Hope. Joy
FINANCES
Jle 3 l¢xJnid.)
Total
General D•slunJt¢d Resthded Endown*fit
Th1$ ¥r
1328.
6,T2512
6,n5
12A18A7
6265.40
7WJ
1262-C$4ary
1363.1kn.K*nw68
13TO.1>one
1373.lh MNswYf*lE
1375. I8YChUr£I
1377.YLKthHThiknp
1979-&1
1381.Stth%&kn
I289.0 ryr8
I2.16
12.ILQ18
ISA)2
4&OJ
752r2
1.148
1.126 17
,03
34.
752f2
509B1
I.[¥)
2.77&60
203,057.47 2t2,77S.SI
641C
2.778.eii
179,787.45 10,023A4 13,266.18
2,m.60
Ch*rlt•bl• 4¢thlil•s Tol•l
Go¥•rn•ne• ¢t8
1651-AYmiAsMc
3J774.F
1.401.11
3247
IINJ.79
5.Th).75
62Q28
3,074.
I.l.ly
3YAJ.47
1W.79
S.M.T5
62028
4M)13
1255JS
3575,40
2&3.10
fj.131b9
..21
1357.F41rfr4 &S¢*wy
13S9-BpnkQibr
1?eA).kn Fe8s
Il.EM[pthCty
Gov•rn•n¢o C1¥ Tot•
14.308.12
14,308.12
18.475.B8
I971 10.023A4 13266.18
- 217R65S9 229,2S139
page 5
s2?.541P2C1?
ST JOHN'S LOCKS HEATH l Life. Hope. Joy
FINANCES
St John's Church PCC
Notes to the Financial Statements year ended 31 December 2021 (contd.)
4. Analysis of Expenditure including Support costs
EGT Tithe of lincome le55 parish share) by PCC
Secular Charities line of expenditure note 3c
Ghana A Rocha
Ghafta Essikaou Archdeaconry
Church Mlsslon Soclet¥
Friends without Borders
Bufklna Faso Children's edu(ailon
St Geor8es Foundatlon
Joy Iof Chlldfen
Li8ht for BvlKarSa
The Bible Sodety
Two Salnts
Waypoint Church Ba51cs Bank
Fareham & Gospon Baslcs Bank
AnU-514very InternaOnal
Bamabus Fund
EGT the total
1,000.00
1,000.00
500.00
200.CKI
I.5.00
200.00
600.00
2LX).00
S00.CK)
250.(K)
250.00
100.00
loo.00
7,(MX).
S.uLLIn Annual f
Other rosts afe Included sn ihi5 Itne.
ofex
endl
2021
1.330.C
2020
1,280.00
Independent examiner's remuneration
Givin
b church
S throu
enc
Do noi appear in expenditure as the church Tr5 collectin8 on bèhalf of
nomed c.haritle.s
Bishops Lent Appeal
Childrens, Soc., Christingle
Chri5trnas Charities
627.25
107.84
191,20
Total
926.29
Page 6
ST JOHN'S LOCKS HEATH l Life. Hope. Joy
FINANCES
st John's Church PCC
Notes to the Flnanclal Statements year endod 31 December 2021 1contd.>
5. Staff costs
2021
38,736.82
6,159.30
1,037.50
45.933.62
4.00
620.28
2020
38,466.91
5,712.09
2.360.00
46,539.00
Wages and salaries
Soclal securlty COSts
Organist Honorarium
Total
Average number of employees
Employer pen51on contrlbs.
622.21
Furlough clalms recelved
Furlough claim repaid
2.667.11
2,496.90
294.4
There We no employee beneflts to key management personnel In the prevlous
or current years
No employee earned over £60,L.(m)
6. Analy81• of tran•f•r b•tw••n fundg
No transfers betr*een funds this year
7. Fixed Assets
7. Tanelble
lall unrestricted)
AV equipment
8,335.80
Cost of valuation
At l Jan 2021
DeptiatiOn
Charge forthe year
2.778.60
Net book value
At 310ec 2021
5,557.20
At 31 Dec 2020
8,335.80
Pase 7
ST JOHN'S LOCKS HEATH l Life. Hope. Joy
FINANCES
St John's Church PCC
Notes to tho Flnanclal Statements year ended 31 December 2021 (contd.)
8. Current Assets
2021
2021
2021
2020
8{al
Debtors
Unres.
Res.
total
total
Tax recoverable
Prepayments
Other debtor
3,543.84
15.(i1
3.558.84
1,699.04
3,543.84
3,558.84
1,699.04
81bl
Investments
Short term dep051ts (all re5trictedl
At l Jan 2021
Interest
Withdrawn to current account
At 310ec 2021
VM deposit VM not5ce
Total
21,409.20
21.409.20
95.2
95.2
121,504.401 121,504.401
9. Liabilities
2021
2020
Amounts falllng due in one ye4r
Examiners fee
Accruals for uillitle5
5oclal Sec payments Q4
Architects Fees
A8ency p05t boxes
1.330.IJO
1,280.00
319.19
1,162.98
2,000.00
3,969.48
9.731.65
1.184.18
4,097.51
6,611.69
Agenry post boxes tomprlse:
Tickets & donatlons to Church play The Miracle"
Christlngle paid Jan22
Christmas collections paid Jan22
Diocesan fees paid Jan22
Donation5 pald Jan22
1847.01
68.42
338.66
1670.9
172.52
Page 8
ST JOHN'S LOCKS HEATH l Life. Hope. Joy
FINANCES
Notes to Financial Statements year ended 31 December 2021 {contd.)
10. Funds
The restricied funds active at the end of 2021 comprise the Youth Ministryfund,
Ghana fund and Bulgaria fund.
The Youth Ministry fund represents funds raised to support young peoples work
including employment of a worker.
Tho Ghana fund has monoy raised to support work in our linked parish of Awaso in Ghana.
The Bulgaria fund has money raised to support work in Bulgaria .
There are no endowment funds
11. Summary of Fund Movements
Fund
Balance
BIF
Incoming
Outgoing
Transfers Balance
CIF
Renewal
General
Youth Ministry
PCC resernes
Special projects
Ghana
Cholr
Bulgaria
AV equipment
totals
3,125.00
3,125.00
1,999.08 194,221.06 194,075.57
44.612.31
11,677.20 13.221.18
2,103.67
500.00
4.035.35 39,148.88
982.32
2,131.42
40.26
8,335.80
2,778.60
64,240.21 245,547.14 217,365.59
6,250.00
2,144.57
43.068.33
2.603.67
36,458.41
937.32
1,612.00
40.26
5,557.20
98,671.76
6,725.82
45.00
519.42
12. Summary of Assets by Fund
Nrj
Fund
Unres.
Funds
Endowrnent
Funds
Total
Funds
2021
Tangible fixed a55ets
Current assets
Liabilities
due in one year
5.557.20
6,611.69 49,068.65 44,045.91
5,557.20
99.726.25
(6,611.69)
16,611.691
98,671.76
54.625.85
44045.91
Page 9
ST JOHN'S LOCKS HEATH l Life. Hope. Joy
FINANCES
St John's Church PCC
Notes to the Flnandal Statements year ended 31 December 2021 Icontd.)
13. Prior Year SOFA
Statement of financial activities
Year ended 31 December 20
Unres.
Funds
Funds
160,969.55 11,612.44
436.12
Endow. Totsl
Funds
INCOME AND ENDOWMENTS
2020
172,581.99
436.12
16,779.50
14,062.65
Voluntary income
Investment incom8
Church activitles
Other income
16,779.50
13.645.14
417.51
TOTAL INCOME
191,394.19 12,466.07
203,860.26
EXPENDITURE
Church a¢tivilies
214,364.20 14,887.19
229,251.39
TOTAL EXPENDITURE
214,364.ZO 14,887.19
229,251.39
NET INCOMEIEXPENDITURE
{22,970.011 12,421.121
125,391.131
Gross transfers between funds - in
Gros5 transfers between funds- out
Nel incoming l outgoing before other
8aln5 1 losses
Net movement in funds
4.700.(Xs
14,700.001
22.970.011 12,421.121
4,7(KJ.00
14,700.001
125.391.131
122,970.011
125,391.131
Total funds brou8ht fOnard
Tot31 funds carrled lorward
44,700.33 48,056.01
21,730.32 45,634.89
92,756.34
67,365.21
Pa8e 10
ST. JOHN THE BAPTIST CHURCH LOCKS HEATH
(Cl11ty R8gistration No. 1135824)
ANNUAL FINANCIAL STATEMENT
OF THE
PAROCHIAL CHURCH COUNCIL
(Charity Trustees)
Accounts for the Year 1 January - 31 December 2021
CHURCH ADDRESS
7 Church Road
Locks Heath. Southampton
S0316LW
INCUMBENT
In Vacancy
Wardens
Mrs L Miatt
Mr P Barrow
TREASURER
Mr A C Thotnpson
BANK
Lloyds Bank PLG
(Swamvick Branch)
1 Middle Road
Park Gate. Southampton
INDEPENDENT EXAMINER
Mr C Bietkus Bsc FCA
Avenue Business seNis
Èteley
The Accounts comprise ot.
Overall Financial review
Slalement of Financial ActNities
Balance Sheet
Page O
Page 1
Page 2
Notes lo the Finarbcral Statements
1. A¢countiftg Poltcies
2. Income & EndowrrÉnts
3. Expenditure
Page 3
Page 4
Page 4&5
4. Anaty5 of expenditure inG. 3UPPOrt Goas
5. Staff costs
6. Anatysis of transfer bekn¥een funds
Page 6
p4e7
Page 7
7. Ftxed Assets
8. Current assets
Page 7
PaJe 8
Page 8
9. Llabiliti'es
10. Funds
Page 9
Page 9
Page 9
Page 10
11. Summary of fvnd m¢)vements
12. Summary of Assets by fund
13. Pfior penod SOFA
ST JOHNS CHURCH PCC FINANaAL REWEW i JAN- 31 DEC 2021
GENERAL FUND INCOME Unrestricted Fund (U)
Gift aided income
Lethngs
Tax recovered
Non Gift aided income
Collections
Wèddittgs &Funerals
Other Income '
118,380.67
12,923.75
29,258.78
9.966.41
3,616.80
7,568.00
12,506.65
Total
194,221.06
GENERAL FUND EXPENDrruRE (UI
Parr5h share
Salaries
utilitie5 +Maint.
Governance Costs
Mu5ic&worship
Work&Dev Exps..
Giving&Mission'
117,807.96
32.275.68
12,086.83
14,308.12
3,134.49
570.42
13,892.07
Total
194,075.57
MAbOR FUND BALANCES
31.1220
General lu)
1,999.08
PCC Reserves lul
2,103.67
Special projects (UI
4.035.35
Renewal lu)
3.125
Youth Min IResl
44,612.31
see p9 of fijll accounts for all fvnd balances
Incomlng
94,221.06
500.00
39.148.88
3,125
11.677.20
Outgoir
194.075.57
Transfers
31.12.21
2.144.57
2.603.67
36.458.41
6,250
43.068.33
6.72532
13.221.18
'Aggregated from full accounts as belov.
Other income~ donations + otr inc. l utilities refund}
utilities etc= Uttltlies+ Church m31nt.+cleaning exps+insurance
Governance= Printin8+TelephonekAflministr8tion+Ann. Fees etc.
Music etc.
Or8anist hon. + Music &Choir4 worship costs
Work&Dev Exps.= Incumbent & Curate work exps + PCCILMT exps+Stsff Development
Givin2&Mi55ion- EGTtithe + Alpha + Hospitality
Page O
SL John'$ Chur¢h PCC
Staternent of Financial *Ltivibes
For the perlod from 01 January 2021 to 31 December 2021
tluntyirK
7rn158ts1
10951.75
184,109.79
1r£581.99
436.12
16.779.50
14W.65
3)A91.75
43245.is
20.491.75
43.975.40
11M720
1.79129
14.*)&12
203ILVA7 212,7T551
14JM12
16.475AI
I17• 2Zg351J9
31XK&S (25.391.1¥
14,7(Klml
PS391.131
21.7XUZ
67J6521 917*J4
n.76 67Wi
3111212021
3111212020
Fi assets
8,335ffj0
8.335.80
5,557.20
3S58A4
21.4092D
44.&5222
67.761.06
.167.41
99.72625
Uablll¢lg8
&rJ7
6.611.69
8.731.65
Net current asaets less Gurrent kab
93.114
S9,029AI
Total assets le ¢ury•niJi8bi1th8
98.671.76
87.30521
Uabill¢i¢s
Total net a5sets18ss Ilabwties
98.fj71.76
67,36521
R•pr$ntsd by
ilnrestrict•
11445T
DÈsignated
5A5720
1.612)
2,3
335h)
1131A2
1103.67
&125.
4.tU5J5
.45&41
R•stricted
4026
9373
43.(3
44,612.31
Total
98.671.76
67,36521
~ II/Qzi 5NJ1-
L IChLuts wafttsni
P 8a¥F(Mf (Churds Warden}
AC TMp%)rE ITreaSurI
St Johns Church PCC
Notes to the Finaneial Statements for the year ended 31 December 2021
I ACCOUNTING POLICIES
The PCC is a publrc body benefit eniatywrthin the meanin8 of FRS102. The financ¥al statements have bee
prepared under the Chèrsties Act 2011 and in accordance wth FRS 102. Charittes SORpIFRS1021 arld the Church
Accounting Re8ulats"ons goveming the individual accounts of PCCS and with the Regulati)$, "true and
falr VW pro7A51on5.
ASSETS
In so far as consecrated ènd ber1efi property of any kind is exduded from the statutory definition of -thari
by Sttdon i0(21 lal and Icl of ihe Charstle5 Act 2011 suth wets are capitsfwl in the finana31 statement5.
Moveable thurch furnlshln
These ore copitalr5ed ot $1 •)d deWlated over thetr usehjf life otherthan where inwfficient cost
inforn3ation is available. In this case the item is not caprtaltsed. but all items are Induded in the Church's
inventory Ill any case.
Tan8ible fixed a55ets for use bytharTty
These are c3pwtalised rfthey be used for more than one year. and c05t at least £l.(XK). They are valued at
cost or else for gifts-in-kind, at a reasonable esttmate of their open market value on receipt.
DepTectatiOII IS ¢alculated to wrlte off the capft3Hsed cost of fixed assets Iw theÉf Cufrently anlicipated
residual f3ir value over theii esttmated vseful Irves as fdlows..
land Nil, Fixture5 and fittinss Ioyeats, Computers 3 years.
Investments None wrreTTUy held.
Short temb deposits These are cash neld on depo at the ban
FUNDS
Llnrestrlrted Funts These represent the remafin1 income funds ofthe PCC that ore 01ble for spendlng
on the general purposes of the PCC. rncluding amounts designated by the PCC for fixed asseis for its Iwin use
or for Spending on a future project and which are therefoie not induded in lts~free re5erve5" ès disc105etl in
the trustee> report.
Restricted Funds These are Income fvn(ts that must be Spent on resiritte(I purposes and detsrls of the fund5
held ar re5tiidions provided are shown the notes to the 3CCOUFrt
Endowment Funds These are restrirted funds that fflU5t be retained as trust capttal either permanently or
subject 10 a discrwSonary powef 10 spend capital as Income. and where the use ol any Income or other benefit
derlyed from the idpital Fnoy by rc)ti£ded or unre>tricted. None are hekl rretty.
TRUSYtt fltMUt4ERATION Trusrees have not been remunerated or reÉmbts¥sed for eJwen3e
Page 3
St John's Churth PCC
Gener4 D•signated Restrkt8d Endowm8m ytar La year
IncotThno re$our¢es from generated lunds
1101_I>AAW
11867
127.87 120291
3)Sn a(1.47
s41
1Q.(H6
1104.MMG*lid&GIE
947
831
3fj21.70
631.88
3.(hS.79
I1825
.12
1123.knÈ*SIRerÈ1
In¢omirt9 r•sourc85 froTh g•norzted bjnds T4*a
1693.04 3,fiaQO 11.14OJ5
184,20&99 173,018.11
Incofilng fesoureé$ frorn charwh a¢¢1•*
1115-LelbrwJJ
1129.vrwJF
l130-fvraFee$
12Sa75
4J)18JX
12YU75
4Alf81I7
117125)
.747.
20..7$ 16,77Y.so
Other inconwng resour¢•$
4.19627 .18
4397&40 14.WKS
OtIMr Incomin9 r•soufc•$ Tt)tals
19627 39.14&88
63025
43.975.40 14.t162.65
194221Iffj 4177U8 11,67T20
. 248fi72.14 20186026
Churtable aGtivtss
1170)7
117007 720.62fjA>4
J.04
4T3Xd
lom.04
473J2
10.Wts6
1A54.
4JX*fi7
44627
4.[7
19.YpCthts
24S52
.79 49.33
1311.cJewtses
1312.awvv
1313-kEwws
T31
4h76J)) 4.7&1LKI
T.76
4ffiJJ)
97.10
1JMJTffi
1J)772T
97.10
1%7.10
IM7727
i.(r37.
7317.thJr&PKE
519.42
1,181
4.442.14
?x&(
147&1B
254Dn)PaTr1 rf2
Note 31(t)ntd.I
G•n•ral D*•tynat¢d R8ttsi&cd End0nI Thty •r Laat Far
r&02
6,725.82
7AW.(K>
12KU>.16
16.4(K>.64
12.47857
6285AO
1ZIW.16
11SW.32
16.4ff
1.148f(I
1,136.1T
56.03
75172
75272
l375-sY(
1379-gqi
1381.Stths SrhYA
1*.00
1rn60
203.057A7 212,Tfs.51
Charltabfo ¥¢¢lvl¢k$ T¢itsl8
179,707A5 10.02184 13366.18
Governanco G05ts
77.A1nsm[
I4.ffi
1.401.17
3D74ffi
1,401.17
3W)A7
19).79
4fiyJ23
1258Afj
357&40
2&8.10
5.7ffl.75
5.7W.75
6,13159
Governance costs Totsls
1412
143M12 16,475J8
1¥07557 10.02&94 13266.18
. 22925139
822.[n)P22
St John's Church PCC
Notes to the Financlal Statsmonts yèar •rtd 31 December 2021 (contd.)
4. Analysis of Expenditure including Support costs
EGT fithe of {income le55 parish share) by PCC
Secular CharFbes line of expenditure note 3c
Ghana A Roth
Ghana Es5ikaLlu Arthdeaconry
Chvrch Mission Society
Friends wrthout Border5
Burkina Faso Children's educatlon
St Georges Foundaoon
loy for Children
Light fof Bulgafia
The Btble 5ociet¥
Two Saints
Wkypoint Churth leS Bank
Fareham & Gosport Basi Bank
Anti-slavery International
Bamabu5 Fund
EGT ttthe total
i.cKx).(N)
I.{).
2.(•
1.5CQ.
2.
600.00
2tx).
5(KJ.(Kl
250.)
250.IXI
Ict.(4)
7.).[?
Su
rt costs in Annual Fees & Miscellaneous line of e
Other costs are included in this 15ne.
dit5Jre note 3
2021
1.330.Q)
202Q
1,280.LLI
lfidependent examinerfs remu3110
Givin b church rou
throu
en
xes
Do not appear in expenditLlfe as tr chiirch is collecting on behalf of
named charities
Bishops Lent Appeal
Children5' Soc., Christingle
Christmas Charitfes
627.25
107.84
191.20
Totsl
926.29
St John's Churth PGC
Notes to the Financial Statements year ended 31 December 2021 (contd.>
S. Stsff costs
2021
38,736.82
6.159.30
1,037.50
45.933.62
2020
38,466.91
5,712.09
2.360.(X)
46,539.C¥)
Wages and salaries
Social securlry costs
Organist Honorarium
Total
Average number of employees
Employer pension contrib5.
620.28
622.21
Furlough claims received
Furlou8h claim repaid
2.667.11
2.496.90
2g4.4
Thwe were no employee beneffts to key management personnel in the previous
or current years
No employee earned over £60,L.[m)
6. Analysis of transfer between funds
No transfers between funds this year
7. Fixed Assets
7. Tangib
(am unrestricted)
AV equipment
8,335.80
CO of valuation
At ljan 2021
Depreciation
ChaT8e for the year
2,778.60
Net book value
At31 Dec 2021
5.557.20
At 31 Dec 2020
8,335.80
Page 7
St John's Churth PCC
Notes to the Financial Statements year ended 31 DeceMr 2021 (contd.)
8. Current Assets
2021
2021
2021
2020
81al
Debtor5
Unres.
Res.
total
totsl
Tax recoverable
Prepayments
Other debtor
3,543.84
15.(M)
3.558.84
1,699.04
3.543.84
3.558.84
1.699.04
81b)
Investments
Short term deposits (all restriLted)
At l Jan 2021
Interest
Withdrawn to current account
At 31 Dec 2021
VM deposit VM notice
Totsl
21.409.20
21,409.20
95.2
95.2
{21.504.40} 121,504.401
9. Liabilities
2021
2020
Arrtounts falling due in one year
Examiners fee
Atcruals for utilities
Social Sec payment5 Q4
Architetts Fees
Agenry post boxes
1330.
1.280.00
319.19
1.162.98
2,().()
3,969.48
8,731.65
1,184.18
4.097.51
6,611.69
Agency p05t boxes comprise".
Tickets & donations to Churth play Tr Miracle"
Christingle paid Jan22
1847.01
68.42
338.66
1670.9
17252
ChriSLFI
'Tras collections paid Jan22
Diocesan fee5 paFd Jan22
Donations paid Jan22
Po8
St John's Church PCC
Notes to Financlal Slatements year ended 31 December 2021 (contd.I
10. Funds
The restricted funds artive at the end of 2021 comprise the Yoirth Ministry fund.
Ghana fund and Bulgafia fund.
The Youth Ministry fund represents funds raised to support young peoples work
including employment of a worker.
The Ghana fund has money raised to support work in our linked parish of Awaso in Ghana.
The Bulgaria fund ha5 money raised to supw)rt work in Bulgaria .
There are no endowment funds
11. Summary of Fund Movements
Fund
Balan
BIF
3,125.C
3,125.ClJ
1,999.08 194,221.06 194,075.57
44.612.31
11,677.20 13.221.18
2,In3.67
4.035.35
982.32
2,131.42
40.26
8.335.80
2,778.60
64,240.21 245.547.14 217,365.59
Incoming
Outgoing
Transfers
Balance
CIF
6,250.
2.144.57
43.068.33
2,603.67
36,458.41
937.32
1.612.LYJ
40.26
5,557.20
98,671.76
Renewal
General
Youth Ministry
PCC reserves
Special projects
Ghana
Choir
Bulgaria
AV equipment
totals
39.148.88
6.725.82
45.(K)
519.42
12. Summary of Assets by Fund
No
Fund
Unres.
Funds
Res.
Funds
Endowment
Funds
Total
2021
Tangible fixed assets
Current assets
Liabilities
due in one year
5.SS7.20
6.611.69 49.068.65 44.Od5.91
5.557.20
99,726.25
{6,611.691
(6,611.691
98,671.76
54.625.85
St John'5 Church PCC
Notes to the Finanoal Statements year ended 31 De(lber 2021 Icorrtd.)
13. Prior Year SOFA
ststement of financlal activities
Year ended 31 December 20
Unre
Res.
Funds
Funds
160,969.55 11,612.44
436.12
Endow.
Fur
Total
INCOME AND ENDOWMENTS
2020
172,581.99
436.12
16,779.50
14.062.65
Voluntary income
Investment incorr
Church activth.es
Other income
16,779.50
13.645.14
417.51
TOTAL INCOME
191.394.19 12,466.07
203.860.26
EXPENDITURE
Church activities
214.364.20 14.887.19
229.251.39
TOTAL EXPENDITURE
214,364.20 14.887.19
Z29,251.39
NET INCOMEIEXPENDITURE
122,970.011 (2,421.12)
125,391.131
Gmss transfers botwe@n funds- in
Gross transfers between funds - out
Net InG9mtng l outgoing b8fore other
gains /10sses
Net movement in funds
4.700.
(4.700.ml
{25.391.131
{4.700.(KJI
(22.970.01} 12,421.12)
122,970.011
125.391.131
Total funds brought forward
Total funds c3rried forward
44.700.33 48,056.01
21.73032 45.634.89
92,756.34
67,365.21
Pyio
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