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|FOR THEYEARENDING31StD|ECEMBER2O2O|
|---|---|
|Registered CharityNumber:|1145945|
|Address:|ParishofHoly SepulchrewithStAndrew|
||and St LawrenceofNodhampton|
||TheParish Office|
||Perry Street|
||Northampton|
||NN14HL|
|MinistryTeam:|TheRevd Michael Hills (Vicar)|
||TheRevdAlanMarch (Hon.AssistantPriest)|
||TheRevd GregShaw(Hon.AssistantPriest)|
|GroupGlergy:|CanonAmandaCuthbertson (Christ Church)|
||TheRevdAnthonyMcGowan (Holy Trinity)|
|Churchwardens:|Rachel Cooley|
|HallManager:|Paula Worsley|
|Musician:|JohandeBoer (Organ)|
|Parochia! Church Council:||
|GhairofTrustees:
Hon.AssistantPriests|TheVicar TheRevd. Michael Hills
TheRevd Greg Shaw|
|Wardens:|Rachel Cooley (Trustee)|
|Members:|StephenWilliams(Trustee)|
||Kevin Pinks (2018)|
||PerpetuaGarcia(2019)|
||Michael Letts (Trustee 2003)|
|Treasurer:|Peter Cross (Trustee)|
|DeanerySynodRep:|Vacant|
|Electoral RollOfficer:|Vacant|
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||Notes|Unrestricted Restricted|Unrestricted Restricted|Endowment|Endowment|2020|2019|
|---|---|---|---|---|---|---|---|
|||ef|||f|s|f|
|lncome from||||||||
|DonationsandLegacies
Charitableactivities
Other lncome|1
2
3|9,035
23,714
16,439||||9,035
23,714
16,439|13,166
50,338
6,440|
|lnvestmentincome||1,827||||1,827|1,959|
|Total lncome||51.015||||51,015|71,903|
|Expenditure||||||||
|Charitable activities||||||||
|Raisingfunds||||||||
|Charitableactivities||43,150||||43,150|78,860|
|Other Costs||||||||
|Total Expenditure||43,150||||43,150|78,860|
|NetGains/(losses) oninvestments|||4,081|||4,081|36,672|
|Netincome/(expenditure)||7,865||||7,865|29,715|
|Transferbetweenfunds||||||||
|Otherrecognisedgains/(losses):||||||||
|Gains/(losses)on saleofshares||||||||
|Netmovementinfunds
Totalfundsbroughtfonarard||7,865
6,598|
4,081
238,220|||11,946
244,818|29,715
215,103|
|Total funds carried forward||14,463|242,301||-|256,764|244,818|
|FUNDS||UnrestrictedRestricted||Endowment||2020|2019|
|||€ESC|||||s|
|UnrestrictedFunds|15|14,095||||14,095|6,278|
|DesignatedFunds|t6|368|||-|368|320|
|RestrictedFunds|17|-|242,301||-|242,301|238,220|
|Endowment Funds|18|t+,+ss|2a4o1||-|2fiJ6a|%43fr|
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||Noter|Unrestricted|RestrictedEndowment|RestrictedEndowment|2020|2019|
|---|---|---|---|---|---|---|
|||ffE|||E|f|
|Assets:|||||||
|TangibleFixed Assets|6||||||
|lnvestment Shares-Holy Sepulchre
lnvestment Shares - St Andrew Alternative|7
I||42j2;
149,065||42,122
149,065|50,646
139,474|
|Church Fund|||||||
|lnvestmentShares -VeraCleaverTrust|I|||15,256|19,256|18,O17|
|lnvestmentShares-VeraCleaverTrust|10|||3,384|3,384|3,269|
|Securities Fund|||||||
|lnvestmentShares - ThorntonTrust|11|||17,189|17,189|16,083|
|lnvestmentShares -StSepulchreAsst|12|||8,605|8,605|8,051|
|Bank Current Accounts||3,73;|||3,735|6,090|
|Discretionary FundCashHeld||11|||11|13|
|Bank & Building Society Deposit Accounts||358|||358|307|
|HSBC DepositAccount||9,126||:|9,126|793|
|CCLA DepositAccounts||1,233||2,680|3,913|2,075|
|Debtors|13|908|||908|230|
|||15,371|242,30',|.||257,672|245,048|
|Liabilities
Creditors|14|(6,150)||
-|(6,150)|(1.222\|
|||(6,150)|||(6,150)|(1,222)|
|NetAssets||9,221|242,301||251,522|243,826|
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|REGISTEREDCHARITY NUMBER114
Forthe Period 31stDecember 2020
NotestotheAccounts|5945|||||
|---|---|---|---|---|---|
||Unrestricted Restricted
c€|Endowment
f|2020
sf|2019||
|Note1||||||
|Donations andLegacies||||||
|Planned Giving|3,041||3,041||3,510|
|Collectionsand Sundry Giving|615||615||3,556|
|StAndrew and StLawrence Trust fund|4,417||4,417||5,288|
|OtherDonaiions|962||962||812|
||9,035||9,035||13,166|
|Note2||||||
|CharitableActivities||||||
|Fees forWeddings,Funeralsetc
HallHire
lncomefrom StMichaels|1,319
7,680|-
-|1,319
7,680||1,234
'?:333|
|ChurchHire|750||750||1,500|
|Other|13,965
23,714||13,965
23,714||16,472
50,338|
|Note3||||||
|Other lncome||||||
|CCLA Shares sold|10,000||10,000|||
|QS4LtdA/irginMasts|6.439
16,439||6,439
16,439||6,440
6,440|
|Note4||||||
|CharitableActivities||||||
|Employment Costs|11,715_||11,715_||13,404|
|Parish Share|||||'11,000|
|ChurchFees|||||341|
|Heritage Appraisal|||||9,295|
|Church Supplies|42||4;||666|
|Equip R&M|865||865||1,656|
|Subscriptions|1,799||1,799||365|
|Photocopier, Stationery, Postage,lT|||||193|
|Charitiesdonations|20||20||499|
|StCrispinGroup|650||650||600|
|Clergy&Vicarageexpenses|630||630||2,085|
|Flowers|||||36|
|Telephone andBroadband|973||973||'r,361|
|Refreshments|||||543|
|DiscretionaryFund|2,003||2,003||1,700|
|lndependentExamination|837||837|||
|Other costs|2,599||2,599||269|
|PremisesCosts||||||
|Repairsandmaintenance|4,620||4,620||5,673|
|lnsurance|6,696||6,696||6,429|
|HeatandLight|7,230||7,230||17,841|
|Cleaning|1,598||1,598||1,412|
|Waterrates|873||873||3,492|
||43.'150||43,150||78,860|
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||Unrestricted Restricted|Endowment|2020|2019|
|---|---|---|---|---|
||ff|€|E|s|
|Note5|||||
|Employment Costs|||||
|Gross Salaries|10,883||10,883|12,697|
|EmployerNl|||||
|EmployerPension|124||124|111|
|Payroll, PensionadminandJRSCharges|708
11,715--11,715||708|596
13,$a|
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|Note6
TangibleFixedAssets
Thereareno fixedassets atpresent||||
|---|---|---|---|
|Note7|At|At||
|CBFlnvestment- HolySepulchrePCC
CostorValuation|Cost
€|Market Value
2020
et|2019|
|At31 December2019|40,999|43,640|43,640|
|Unrealisedgains/(losses)on valuation||(e75)|(e75)|
|Realisedgains/(losses)duringthe year||2,932|7,981|
|Realisedgains/(losses)during theyear investmentsold586shares||3,4||
|Cost valuationfigure @31.12.11||||
|---|---|---|---|
|Note8|At
At
CostMarket Value|||
|CBFlnvestmentFund-StAndrew Alternative ChurchFund
CostorValuation
At31 December2019|2020
€€
75,132119,286||2019
e
119,286|
|Unrealisedgains/(losses)on valuation|-|(1,790)|(1,7e0)|
|Realisedgains/(losses)duringthe year|-|31,569|21,978|
|At31December2020|||139.474|
|Cost valuationfigure @31.12.11||||
|Note9|At
CostMarket Value|||
|CBFlnvestment-Vera CleaverTrust||2020|2019|
|CostorValuation|E|e|g|
|At31 December2019|12,551|15,409|15,409|
|Unrealisedgains/(losses)on valuation||(231)|(231)|
|Realisedgains/(losses)duringthe year||4.078|2,839|
|At31December2020|12,551|19,256|18,017|
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|Notesto the Accounts||||||
|---|---|---|---|---|---|
|Note10|At|At||||
||Cost|Market Value||||
|CBFlnvestment-Vera CleaverTrust SecuritasFund
CostorValuation|e|2020
f||2019
€||
|At31December2019|3,322||3,349||3,349|
|Unrealisedgains/(losses)on valuation|||(152)||(152)|
|Realisedgains/(losses)duringthe year|||187||72|
|At31December2020|3,322||3,384||3,269|
|CostValuation figure @31.12.14||||
|---|---|---|---|
|Note11|At|At||
||Cost|Market Value||
|CBFInvestmentFund-Thornton Trust
CostorValuation
At31December2019
Unrealised gains/(losses)on valuation
Realisedgains/(losses)duringthe year
At31December2020|9,524
9,524|2020
ff13,755
(206)
3,640
17.189|2019
',t3,755
(206)
2,534
16,083|
|Cost valuationfigure@31.12.12||||
|---|---|---|---|
|Note12|At|At||
||Cost|Market Value||
|CBFlnvestmentFund-StSepulchre Asst Curates StipendFund
CostorValuation||2020
€|2019t|
|At31 December2019|4,337|6,886|6,886|
|Unrealisedgains/(losses)on valuation|-|
(104)|(104)|
|Realisedgains/(losses)duringthe year|-|
1,823|1,269|
|At31December2020|4,337|8,605|8,051|
||UnrestrictedRestrictedEndowment
ef€|2020
€.|2019
€||
|---|---|---|---|---|
|Note13|||||
|Debtors|||||
|Pre-Paid|908|908||230|
||908||||
|Note14|||||
|Greditors|||||
|Other-Parish Share|||||
|Other|||||
|Other- StMichael&AllAngels|||||
|Accruals -lndependentExaminer|||||
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|Notesto the Accounts||||||||
|---|---|---|---|---|---|---|---|
|Note15||||||||
|UnrestrictedFunds|Balance|Movement||Movement|||Balance|
||01.01.20||ln|Out|Transfers||31.12.20|
||||c|f||f€||
|GeneralReserve|6,278||48,964|41.147\||-|14,095|
||6,278||48,964|(41,1471|||14,095|
|Note16||||||||
|Designatedfund|BalanceMovement
01.01.20 ln|||Movement
Out|Transfers||Balance
31.12.20|
||||€€f||||e|
|Vera CleaverFund|320
320||2,051 (2,00s)
2,051 (2,003)|||-
-|368|
|Note17||||||
|---|---|---|---|---|---|
|RestrictedFunds|Balance|MovementMovement|||Balance|
||01.01.20|ln|Out|Transfers|31.12.20|
|||fE||€|t|
|CBF lnvestment -Holy Sepulchre|50,646|-|(8,524)||42,122|
|CBFlnvestment -St AndrewAlternativeChurch
CBF lnvestmentFund-VeraCleaverTrust|139,474
18,017|9,592
1,239|(1,838)||149,066
17,418|
|CBFSecuritiesFund -VeraCleaverTrust|3,269|115|||3,384|
|CBFlnvestment -ThorntonTrust|16,083|'t ,106|||17,189|
|CBF lnvestment-AsstCurate'sStipendFund|8,051|554|||8,605|
|ThorntonTrustFund|'1,506|488|||1,994|
|Thorneycroft Trust|569|1,349|||1,918|
|NationalHeritage Lottery|605
238,22014,M3||(10,362)||605
242,301|