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|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|||||





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





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|||||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<br>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<br>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|





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|||||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<br>funds|||||23,458||59,469|
||||||191,509||363,037|
|The 6'nancial statements||were approved|A5<br>by the Trustees on ....................r....|||||





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||||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<br>giving||- Tax|||||||
|efficient|||13,298||13,298|14,984||14,984|
|Planned<br>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|





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||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|



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|||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|





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|||||2020|2019|
|---|---|---|---|---|---|
|||||6|6|
|Staffcosts||||1,291|3,423|
|Diocesan quota||||8,401|19,494|
|Church<br>running|expenses|||10,950|13,352|
|Church maintenance||||175,758|44,958|
|Administration<br>expenses||||12,000|12,000|
|Service costs||||209|221|
|Coronavirus<br>Job|retention||scheme wages|5,328||
|Organist and musician fees||||312|1,286|
|Rectory||||3,693|3,242|
|Advertising|||||361|
|Annual<br>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<br>by fund||||||
|Unrestricted<br>funds||||74,370||
|Restricted funds||||152,879||
|||||227,249||
|Forthe year ended||31December 2019||||
|Unrestricted<br>funds|||||72,813|
|Restricted funds|||||53,055|
||||||125,868|





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|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|



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





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|||||||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|





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|||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<br>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|





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