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2020-12-31-accounts

			Page
Charity Information			18.2
Annual Report			3to 10
Statement ofParochial	Church	Council's
responsibilities
Independent Examiner's	Report
Statement of Financial Activities
Balance Sheet			14
Cash Flow Statement
Notes to the Financial Statements			16to 24

Elected members	representing	Canford Magna Parish Church:	Canford Magna Parish Church:	Canford Magna Parish Church:	Canford Magna Parish Church:
			Mr Robin Christopher
			Mrs Jane Hazell		(from 5 October 2020)
			Mr Stephen	Orman
Elected members	representing	St Bamabas	Church:
			Mr Bdl Evans
			Mr Stephen	Fraser
			Mr Lou Wadley		( from 5October 2020)
Elected members	representing	The Lantern:
			Mrs Tracey	Black
			Mrs Nanny	Harlow
			Mr Peter Owen
Examiners			Newton Magnus
			Arrowsmith	Court,
			Station Approach,
			Broadstone,
			Dorset,
			BH18 BAT
Bankers			CAF Bank Limited
			25 Kings Hgl	Avenue
			West Mailing
			Kent
			ME194JQ
			Lloyds TSBpic
			The Square
			Wimborne
			Dorset
			Scottish Widows		Bank pic
			PO Box12757
			67 Morrison	Street
			Edinburgh
			EH3 BYJ
			Santander
			9 Nelson Street
			Bradford
			BD15AN
			Santander Bank
			Bootle
			Mersyside
			L304GB

		Note	Unrestricted	Restricted	Total Funds
			Funds	Furids	2020	2019
Incoming resources			6	6	F.	E
Donations		2(a)	459,144		459,144	463,738
Other voluntary	incoming	2(b)	99,840	37,000	136,840	97,431
resources
Church activities		2(c)	47,330	150	47,480	66,273
Other incoming	resources	2(d)		13,030	13,030	114,329
Investment income		2(e)	103		103	115
Total incoming	resources		606,417	50,180	656,596	741,886
Resources used
Charitable activities		3(a)	89,694	578	90,272	91,870
Church activities		3(b)	536,109	11,267	547,376	553,964
Totalresources	used		625,804	11,845	637I649	645,834
Net Incoming/(outgoing)			(19,387)	38,335	18,948	96,052
resources
Net movement	in funds		(19,387)	38,335	18,948	96,052
Balance brought	forward
At 1January 2020			849,700	873,695	1,723,395	1,627,343
Fund transfer
Balances carried At 31December	forward 2020		830,313	912,030	1,742,343	1,723,395

BAlANCE SHEET As at 31December 202	0
	Note	2020	2019
		E	E
Fixed assets
Tangible fixed assets	5	1586,435 1586,435	1517235 1517235
Current assets
Debtors		24,480	61,592
Cash at bank and in		272,320	270,149
hand		296,800	331,741
Liabilities: Amounts
falling due within one	8	(40,892)	(25,581)
year
Net current assets		255,908	306,160
Liabilities: Amounts
falling due after one	9	(100,000)	(100,000)
year
Net assets		1742343	1 723 395
Funds
Unrestricted		830,313	849,700
Restricted		912,030	873,695
		1742343	1 723 395

							2020		2019
							f		f.
Net cashflow from operating		activities					95,994		136,997
Cash flows from Investing	activities
Interest Purchase offixed assets						103 ~93926		115 ~294 6 0
Net Cash provided/(used	in)	Investing			activities		(93,823)		(184,495)
Change In cash and cash	equivalents			ln	the
reporting period							2,171		(47,498)
Cash and cash equivalents	at	1	January		2020		270,149		317647
Cash and cash equivalents	at	31December 2020					272 320		2 019
Net Income before investment			gains				18,948		96,052
Adjustments
Depreciation charges							24,726		18,235
Interest							(103)		(115)
Decrease/(increase) in debtors							37,112		19,467
(Decrease)/increase In creditors							15,311		3 366
							91 994		136997
Analysis ofcash and cash	equivalents
Cash in hand and at bank							272,320		270 1 9

					unrestricted	Restricted	Total	Unrestricted	Restricted	Total Funds
2(a)					Funds	Funds	2020	Funds	Funds	2019
Donations						E				8
Planned giving					349,342		349,342	349,730		349,730
Income tax	recoverable				87,273		87,273	76,860		76,860
Collections					15,145		15,145	34,917		34,917
Sundry donations					7,383		7,383	2,231		2,231
					459,144		459 144	463,738		463 738
2(b)
Other voluntary			Incoming
resources
Mission fund					63,326		63,326	65,810		65,810
Donations					18,126		18,126	24,106	164	24,270
Grants					9,571	37,000	46,571	500		500
Legacies and bequests					3,621		3,621	750		750
Other					5,197		5,197	6,101		6,101
					99 840	37000	136840	97.267	164	97,431,
2(c)
Church actlvltes
Magatines,	books, tapes				10		10	95		95
Lettlngs					3,181		3,181	7,950		7,950
Pre-school					40,186		40,186	53,275		53,275
Fees					3,954	150	4,104	4,754	199	4,953
					47 330	150	47480	66 074	199	66 273
2(d)
Other Incoming			resources
Bell fund						210	210		274	274
Church roof						325	325		424	424
Church AV						200	200		3,513	3,513
iclngfIsher						12,294	22,294		109,283	109,283
Sundry										835
						13030	13,030	5	113494	114329
2(e)
Investment	income
Dividends and any reclaimed		Interest tax		Including	103		103	115		115
							103	115		115
Total Incoming		resources			606,417	50 180	656,596	628 029	113857	74 886

3. Resources used	3. Resources used
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total Funds
3(a)			Funds	Funds	2020	Funds	Funds	2019
Missionary and charitable		giving		E
Mission fund			64,801		64,801,	65,025		65,025
Societies and	agencies		13,362	57S	13,940	11,558	993	12,551
Individuals			528		528	450		450
Romania			13,003		11,003	13,844		13,844
			89 694	578	90272	90,877	993	91,S70
3(b)
Church activities
Ministry:
Diocesan	share		225,124		225,124	216,846		216,846
Clergy/verger expenses			3,206		3,206	6,807		6,807
Outreach			3,169		3,169	2,217		2,217
Assistant	minister		170		170	12,606		12,606
Other wages			25,310		25,310	9,010		9,010
Church buildings:
Cleaning			9,954		9,954	10,407		10,407
Heat, light	and water		16,765		16,765	18,682		18,682
Repairs			13,716		13,716	12,496	424	12,920
Insurance			7,907		7,907	7,756		7,756
Grounds			6,721		6,721	5,506		5,506
Sundries			111		111	583		583
Depreciation			8,823	5,798	14,621		12,630	12,630
Services:
Altar supplies			29		29	408		408
Catering			1,397		1,397	5,574		5,574
Flowers			100		100	421		421
Music			4,238		4,238	3,357		3,357
SundrIes			960		960	3,063		3,063
Chlldrens's, youth and famg		les
work
Sale ries			74,345		74,345	76,528		76,528
Programme			7,619		7,619	4.233		4,233
Sundry						6,779		6,729
Preschool
Sale ries			39,170		39,170	46,496		46,496
Insurance			659		659	508		508
Consumables			625		625	1,109		1,109
Carried Forward			450,119	5,798	45S 17	451,342	13,054	464,396

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			Funds	Funds	2020	Funds	Funds	2019
3(b)continued					8
Brought forward			450,119	5,798	455,917	451,342	13,054	464,396
Repairs			1,909		1,909	638		638
Out logs						117		117
Sundries			410		410	1,454		1,454
Training			172		172	1,745		1,745
Depreciation				4,188	4,188		4,188	4,188
Events expenses			519		519	15,988		15,988
Magazines,	books, tapes		88		88	330		330
Publicity				1,281,	1,281
			453,217	11267	464,484	471614	17242	488856
3(c)
Governance	costs
CifRce salaries			57,227		57,227	41,590		41,590
Computer			4,269		4,269	2,400		2,400
Postage and	stationery		478		478	1,779		1,779
Photoco pying		costs	2,221		2,221	4,859		4,859
Telephone			2,892		2,892	2,856		2,856
Training			2,424		2,424	3,318		3,318
Depreciation		of eC)ulpment	5,917		5,917	1,417		1,417
Bank charges			1,813		1,813	1,451		1,451
Sundry			2,417		2,417	2,485		2,485
Accountancy	and examination		3,235		3 235	2,953		2,953
			82 892		82 892	65 108		65 108
Totalresources		used	625,804	11,845	637,649	627 599	18235	645834

			2020	2019
			8	E
Wages and	salaries		183,020	170,233
Social security costs			4,194	4,797
Employers	pension	contributions	8,838	5,957

	Freehold land	Fixtures and	Total
	&buildings	fittings
	Improve's
		E
Tangible fixed assets
Gross book value
At 1January 2020	1,442,229	413,556		1,855,785
Additions		93,926		93,926
At 31December 2020	1442,229	507 482
Depreciation
At 1January 2020	156,165	182,385		338,550
Charge for the year	2 680	22 046
At 31December 2020	158845	204431
Net book value
At31December 2020	1,283 384	303051
At 31December 2019	1286 064	231171

	Unrestricted	Restricted	Total
	Funds	Funds
		f	f
Fixed assets	740,177	846,258	1,586,435
Current assets	231,028	65,772	296,S00
Current liabilities	(40,892)		(40,892)
Long term liabilities	(100,000
Fund balance	830313	912030

		Unrestricted	Restricted
				Total
		Funds	Funds
		6	E	8
Fixed	assets	721,T63	795,472	1,517,235
Current assets		253,518	78,223	331,741
Current liebii(ties		(25,581)		(25,581)
Iong	term liabilities	100,000)		~aw.Pa
Fund	balance	849,700	873.6'95
	Debtors
			2020	2019
			E
Income tax recoverable			20,397	45,121
Other	debtors and prepayments			16,471
			24,480	61 92
8.	Liabilities; Amounts	falling due within one year
			2020	2019
			f
Creditors and accruals			40,892	25,581
				I 8

9. Liabilities: Amounts	falling due after one year
		2020	2019
Talbot Trust:
Secured on Lantern Church		90,000	90,000
Secured on St Barnabas Church		l	10,000

10(a)Summary of Restric	ted Fund Movements	ted Fund Movements
Fund name	Fund balance blfwd		Incoming resources		Outgoing resources	Transfers	Gains & losses	Fund balance
								c/fwd
		E						f
St Bamabas		346,976						346,976
General		10,406			(2,745)			7,661
Lantern		295,267			(2,883)			292,384
parish Church		4,358			(4,358)
Bell Fund		4,072		210				4,282
Mission		222						222
Kingfisher		198,621	49,294		(578)			247,338
Roof				325				325
Sudan		95						95
Client		5,165		150				5,315
AV		8,513		200	(1,281)			7,432
TOTAL		873695	50 180		11845			912,030

				E
Examination	work			1,900
Payroll and	accountancy	services	1,Fa14