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2020-12-31-accounts

Trustees		Revd. David Cheaters,	Revd. David Cheaters,	OBE —The Rector
		and Chairman	ofthe	PCC
		Ms R Barlow
		Mr lc Allen
		Mr ITemple
		Mr D Rogers
		Ms 0Nyakatawa
		Ms P Corner
		Mr SOliver
		Mr TLeaman			(Appointed	11October 2020)
		Mr I)ones			(Appointed	11October 2020)
		Miss I Maddock			(Appointed	11October 2020)
		Mr P Avery
Charity number		1144003
Independent	examiner	Mitchell Charlesworth		LLP
		24 Nicholas Street
		Chester
		CH1 2AU

			page
Trustees' report
Independent	examiner's	report
Statement of	financial activities
Balance sheet
Notes to the financial statements			10-19

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2020	2020	2020	2019	2019	2019
			Notes	E	E	E	E	E	E
income from:
Donations and legacies				28,109	17,328	45,437	33,939	65,000	98,939
Charitable activities				9,938		9,938	40,914		40,914
investments				312	34	346	523	47	570
Total income				38,359	17,362	55,721	75,376	65,047	140,423
d'
Charitable activities				74,370	152,879	227,249	72,813	53,055	125,868
Net gains/(losses)		on
investments			10				870		870
Net (expenditure)/income			for
the year/
Net movement	in funds			(36,011)	(135,517)	(171,528)	3,433	11,992	15,425
Fund balances at		1
January 2020				59,469	303,568	363,037	56,036	291,576	347,612
Fund balances at		31
December 2020				23,458	168,051	191,509	59,469	303,568	363,037

				2020		2019
			Notes	6		6
Current assets
Debtors				14,113		7,233
Cash at bank and in	hand			179,868		362,366
				193,981		369,599
Creditors: amounts	falling due within		one
year				(2,472)		(6,562)
Net current assets					191,509		363,037
Income funds
Restricted funds					168,051		303,568
Unrestricted funds					23,458		59,469
					191,509		363,037
The 6'nancial statements		were approved	A5 by the Trustees on ....................r....

			Unrestrfcted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2020	2020	2020	2019	2019	2019
			6	6	6	f	6	6
Donations	and	gifts	28,109		28,109	33,939	53,000	86,939
Grants receivable				17,328	17,328		12,000	12,000
			28,109	17,328	45,437	33,939	65,000	98,939
Donations	and	gifts
Planned giving		- Tax
efficient			13,298		13,298	14,984		14,984
Planned giving		- Income
tax recovered			5,103		5,103	6,541		6,541
Collections	Iopen plate) at
all services			2,371		2,371	2,975		2,975
Donations	—Individuals		3,799		3,799	2,350	53,000	55,350
Donations	- Boxesand
candles			3,538		3,538	7,089		7,089
			28,109		28,109	33,939	53,000	86,939
Grants receivable
Administration		Grant		12,000	12,000		12,000	12,000
Coronavirus	job retention
scheme grant				5,328	5,328
				17,328	17,328		12,000	12,000

	2020	2019
	6	6
Fetes and other events	173	1,779
Music at St.John' s		3,243
Books, shop and cafe	7,077	33,595
Fees	2,688	2,297
	9,938	40,914

		Unrestdicted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2020	2020	2020	2019	2019	2019
		8	6	6	6	6	6
Interest	receivable	312	34	346	523	47	570

				2020	2019
				6	6
Staffcosts				1,291	3,423
Diocesan quota				8,401	19,494
Church running	expenses			10,950	13,352
Church maintenance				175,758	44,958
Administration expenses				12,000	12,000
Service costs				209	221
Coronavirus Job	retention		scheme wages	5,328
Organist and musician fees				312	1,286
Rectory				3,693	3,242
Advertising					361
Annual church fees				1,281	852
Other expenses				319	259
Bookstall and shop				1,799	14,255
Subscriptions					763
Music at StJohns				56	2,593
Other charitable	expenditure			30	202
				221,427	117,261
Share ofgovernance		costs	(see note 7)	5,822	8,607
				227,249	125,868
Analysis by fund
Unrestricted funds				74,370
Restricted funds				152,879
				227,249
Forthe year ended		31December 2019
Unrestricted funds					72,813
Restricted funds					53,055
					125,868

7	Support	costs	costs
				Supportcosts		Governance	2020 Supportcosts		Governance	2019
						costs			cos'ts
					E	E	E	6	6	6
	Accountancy		fees			1,476	1,476		1,320	1,320
	Printing,	postage and
	stationery					891	891		2,540	2,540
	Phone					414	414		489	489
	Tax/Payroll					3,041	3,041		4,258	4,258
						5,822	5,822		8,607	8,607
	Analysed	between
	Charitable	activities				5,822	5,822		8,607	8,607

		2020	2019
		Number	Number
Administrator,	Caretaker &Organist
Employment	costs	2020	2019
		6	E
Wages and salades		1,291	3,423

						Total	Unrestricted
							funds
						2020	2019
						E	E
	Gain/(loss)		on sale	ofinvestments			870
11	Debtors
						2020	2019
	Amounts	falling due within one year.				E	E
	Other debtors					13,394	6,542
	Prepayments		and accrued income			719	691
						14,113	7,233
12	Creditors:	amounts		falling due within one year
						2020	2019
						E	E
	Accruals and deferred				income	2,472	6,562

		Movement	in funds		Movement	in funds
	Belence at	Incoming	Resources	Balance at	Incoming	Resoutces	Bounce at
	1ienuery 2019	lesoUlces	expended	1Jenuerr2020	lesoUluo	expended	31oecenlaer
							2020
StJohn' s
restoration
fund	236,464	53,047	(41,055)	248,456	34	(135,551)	112,939
CBFparish
charity	55,112			55,112			55,112
The Fellowship
ofStJohn (UK)
Trust
Association		12,000	(12,000)		12,000	(12,000)
Coranavirus
Job retention
Scheme					5,328	(5,328)
	291,576	65,047	(53,055)	303,568	17,362	(152,879)	168,051

14	Analysis ofnet assets between funds	Analysis ofnet assets between funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		2020	2020	2020	2019	2019	2019
		E	E	E	E	E	E
	Fund balances at 31
	December 2020are
	represented by:
	Current assets/(liabilities)	23,458	168,051	191,509	59,470	303,567	363,037
		23,458	168,051	191,509	59,470	303,567	363,037