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|Parochla|I Church Council|I Church Council|Revd Mark Redhouse|
|---|---|---|---|
||||Revd Sam Carter|
||||Mr Scott Beecham|
||||Mr Ben Bissett|
||||Mr Henry Brown|
||||Miss Eleanor Clibborn|
||||Revd Canon Andrew Cornea|
||||Mr Geoffrey Cox|
||||Mrs Heather
Finch|
||||Mr Andrew
Gietzen|
||||Mr David Gordon-Watkins|
||||Mrs Monika Hewson|
||||Mr Johnny
Miller|
||||Mrs Vanessa Redhouse|
||||Mr Andrew
Russell|
||||Mrs Liz Sadler|
||||Mr Rob Sewell|
||||Mr Peter Staley|
||||Mr Peter Wood|
||||Mrs Christine
Wood|
|Incumbent|||Revd Mark Redhouse|
|Church|Wardens||Mr Johnny
Miller|
||||Mr Rob Sewell|
|Charity|number||I I49653|
|Principal address|||53Susans Road|
||||Eastbourne|
||||East Sussex|
||||BN21 3TH|
|Independent||examiner|Colin Dadswell
FCAACCA DChA|
||||Caladine
Limited|
||||Chantry
House|
||||22 Upperton
Road|
||||Eastbourne|
||||East Sussex|
||||BN21 1BF|
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||||Page|
|---|---|---|---|
|Parochial|Church Council's
report||1-7|
|Statement|ofParochial
Church Council's|responsibilities|8|
|Independent
examiner's
report||||
|Statement|offinancial
activities||10-11|
|Statement|offinancial
position||12|
|Notes to the financial statements|||13-27|
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|Current financial year||||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Designated|Restricted|Total|Total|
||||funds|funds|funds|||
|||Notes|2020
f|2020|2020|2020
8|2019
8|
|Income from:||||||||
|Donations
and legacies||3|156,915||162,902|319,817|259,475|
|Charitable
activities||4|4,916|||4,916|9,664|
|Investments||5|52||2,808|2,860|1,085|
|Other income||6|2,264|||2,264||
|Total income|||164,147||165,710|329,857|270,224|
|Exggm(I jgDtJID:||||||||
|Charitable
activities||7|159,195|13,400|253,784|426,379|233,526|
|Gains on investments||12|889|||889|2,004|
|Net incoming/(outgoing)|resources|||||||
|before transfers|||5,841|(13,400)|(88,074)|(95,633)|38,702|
|Gross transfers
between|funds|20,21|(16,390)|15,076|1,314|||
|Net movement
in funds|||(10,549)|1,676|(86,760)|(95,633)|38,702|
|Fund balances at 1 January 2020|||110,703|91,056|373,461|575,220|536,518|
|Fund balances at 31 December||||||||
|2020||20,21|100,154|92,732|286,701|479,587|575,220|
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|Prior financial|year|||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Designated|Restricted|Total|
|||||funds|funds|funds||
||||Notes|2019
8|2019|2019
6|2019f|
|n
me
nd|e|||||||
|Donations
and legacies|||3|164,375||95,100|259,475|
|Charitable
activities|||4|9,664|||9,664|
|investments|||5|1,085|||1,085|
|Total income||||175,124||95,100|270,224|
|EKftfttttIITILrr'||||||||
|Charitable
activities|||7|154,991|16,617|61,918|233,526|
|Gains on investments|||12|2,004|||2,004|
|Net incoming/(outgoing)
transfers||resources before||22,137|(16,617)|33,182|38,702|
|Gross transfers|between|funds|20,21|1,624|(1,624)|||
|Net movement|in funds|||23,761|(18,241)|33,182|38,702|
|Fund balances|at 1 January 2020|||86,942|109,297|340,279|536,518|
|Fund balances|at 31 December 2020||20,21|110,703|91,056|373,461|575,220|
##
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|||2020||2019||
|---|---|---|---|---|---|
||Notes|6||6||
|Fixed assets||||||
|Property,
plant and equipment|13||254,868||274,812|
|Investments|14||14,053||13,164|
||||268,921||287,976|
|Current assets||||||
|Trade and other receivables|15|14,897||15,557||
|Cash at bank and in hand||288,195||273,695||
|||303,092||289,252||
|Current
liabilities|17|(53,259)||(2,008)||
|Net current assets|||249,833||287,244|
|Total assets less current liabilities|||518,754||575,220|
|Non-current
liabilities|18||(39,167)|||
|Net assets|||479,587||575,220|
|Income funds||||||
|Restricted funds|20||286,701||373,461|
|Designated
funds|21||92,732||91,056|
|Unrestricted
funds|||100,154||110,703|
||||479,587||575,220|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|||
||||general||||
||||2020|2020|2020|2019|
|||||6|6||
|Donations|and gifts||155,602|128,902|284,504|249,475|
|Grants receivable for core activities|||1,313|34,000|35,313|10,000|
||||156,915|162,902|319,817|259,475|
|Donations|and gifts||||||
|Planned
giving|||124,978||124,978|122,617|
|Collections|at all services||3,943||3,943|7,035|
|Gift days||||14,142|14,142|70,752|
|Sundry donations
and appeals|||639|95,444|96,083|8,312|
|Gift aid recoverable|||26,042|19,316|45,358|40,759|
||||155,602|128,902|284,504|249,475|
|Grants receivable for core activities|||||||
|Grants for|senior staff fund|||||10,000|
|Grants for|facilities development|project||34,000|34,000||
|Other|||1,313||1,313||
||||1,313|34,000|35,313|10,000|
##
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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds||
||||general|||
||||2019
F|2019|2019f|
|Donations|and gifts||164,375|85,100|249,475|
|Grants receivable||for core activities||10,000|10,000|
||||164,375|95,100|259,475|
|Donations|and gifts|||||
|Planned|giving||122,617||122,617|
|Collections at all services|||7,035||7,035|
|Gift days||||70,752|70,752|
|Sundry donations||and appeals|8,312||8,312|
|Gift aid recoverable|||26,411|14,348|40,759|
||||164,375|85,100|249,475|
|Grants receivable for core activities||||||
|Grants for senior||staff fund||10,000|10,000|
|||||10,000|10,000|
##
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||||Books and|Church
hall|Total|Total|
|---|---|---|---|---|---|---|
||||magazines|lettlngs|2020|2019|
|Sales within|charitable|activities|380||380|768|
|Charitable|rental income|||4,536|4,536|7,704|
|Other income||||||1,192|
||||380|4,536|4,916|9,664|
##
||||Books and|Church
hall|Sundry|Total|
|---|---|---|---|---|---|---|
||||magazines
f|lettings||2019
6|
|Sales within|charitable|activities|768|||768|
|Charitable|rental income|||7,704||7,704|
|Other income|||||1,192|1,192|
||||768|7,704|1,192|9,664|
##
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|Unrestricted|Restricted|Total|Unrestricted|
|---|---|---|---|
|funds|funds||funds|
|2020|2020|2020|2019|
|6|6|6|f|
|52|2,808|2,860|1,085|
|||Unrestricted|Total|
|||funds||
|||general||
|||2020f|2019
6|
|||2,264||
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|Charitable
activities||||
|---|---|---|---|
|||2020|2019|
|Staff costs||26,841|26,059|
|Depreciation||22,964|8,385|
|Diocesan parish
contribution||73,656|71,508|
|Upkeep ofservices||2,231|5,748|
|Clergy housing costs||5,988|6,495|
|Working expenses of|the incumbent|2,277|2,505|
|Church
running
expenses||1,024|1,284|
|Fetes and events||273|2,032|
|Evangelism
outreach|and training|1,375|4,167|
|Bookstall expenses||501|755|
|Youth support||86|976|
|Clergy expenses||619|894|
|Church
family support||212|1,334|
|||138,047|132,142|
|Grant funding
ofactivities (see note 8)||12,330|20,160|
|Share ofsupport costs (see note 9)||274,022|79,544|
|Share of governance|costs (see note 9)|1,980|1,680|
|||426,379|233,526|
|Analysts
by fund||||
|Unrestricted
funds||159,195|154,991|
|Designated
funds||13,400|16,617|
|Restricted
funds||253,784|61,918|
|||426,379|233,526|
##
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##
|||2020f|2019f|
|---|---|---|---|
|Grants to|institutions:|||
|Overseas|mission|3,752|11,496|
|Home mission
and other church societies||5,512|3,713|
|||9,264|15,209|
|Grants to|individuals|3,066|4,951|
|||12,330|20,160|
##
|Support costs|||||||
|---|---|---|---|---|---|---|
||Support|Governance|Total|Support|Governance|Total|
||costs
f|costs
f|2020f|costs
f|costs
f|2019
f|
|Staff costs|16,331||16,331|17,313||17,313|
|Church maintenance|12,125||12,125|35,594||35,594|
|Church
hall running|||||||
|expenses|3,881||3,881|11,324||11,324|
|Administration|4,031||4,031|6,107||6,107|
|Insurance|5,165||5,165|3,884||3,884|
|Church
utilities|4,761||4,761|4,070||4,070|
|Upkeep ofchurchyard|785||785|1,252||1,252|
|Major building|||||||
|improvements|226,943||226,943||||
|Accounts and|||||||
|independent|||||||
|examination||1,980|1,980||1,680|1,680|
||274,022|1,980|276,002|79,544|1,680|81,224|
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|||2020|2019|
|---|---|---|---|
|||Number|Number|
|Administration||||
|Senior staff worker||||
|Total||||
|Employment|costs|2020f|2019
f|
|Wages and salaries||39,410|39,572|
|Other pension|costs|3,762|3,800|
|||43,172|43,372|
|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2020|2019|
|f||
|889|2,004|
##
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|Property,
pla|nt and e|quipment||||
|---|---|---|---|---|---|
||||Land and|Fixtures|Total|
||||buildings|and fittings||
||||6|6||
|Cost||||||
|At 1 January|2020||207,732|83,850|291,582|
|Additions||||3,020|3,020|
|At 31 December 2020|||207,732|86,870|294,602|
|Depreciation|and impairment|||||
|At 1 January|2020|||16,770|16,770|
|Depreciation|charged|in the year||22,964|22,964|
|At 31 December 2020||||39,734|39,734|
|Carrying
amount||||||
|At 31 December 2020|||207,732|47,136|254,868|
|At 31 December 2019|||207,732|67,080|274,812|
##
||Unlisted|
|---|---|
||investments|
||6|
|Cost orvaluation||
|At 1 January 2020|13,164|
|Valuation
changes|889|
|At 31 December 2020|14,053|
|Carrying
amount||
|At 31 December 2020|14,053|
|At 31 December 2019|13,164|
##
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|15|Trade an|d other receivables|d other receivables|||
|---|---|---|---|---|---|
||Amounts|falling due within one year:||2020f|2019
f|
||Other receivables|||14,304|11,579|
||Prepayments||and accrued income|593|3,978|
|||||14,897|15,557|
|16|Loans|||||
|||||2020f|2019f|
||Loan from diocese|||25,000||
||Other loans|||56,420||
|||||81,420||
||Payable|within one year||42,253||
||Payable|after|one year|39,167||
##
|||2020f|2019
f|
|---|---|---|---|
|Loan froin diocese||5,000||
|Otherloans||37,253||
|Other taxation|and social security|1,877|328|
|Other payables||5,678||
|Accruals and|deferred income|3,451|1,680|
|||53,259|2,008|
|Non-current|liabilities|||
|||2020f|2019f|
|Loan from diocese||20,000||
|Otherloans||19,167||
|||39,167||
##
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||||||Movement
in funds|Movement
in funds|||
|---|---|---|---|---|---|---|---|---|
|||||Balance at|Incoming|Resources|Transfers|Balance at|
|||||1 January
2020|resources|expended||31 December|
|||||||||2020|
||||||||f|6|
|Land and Property||||207,732||||207,732|
|Senior Staff|Fund|||25,527||(26,841)|1,314||
|Facilities Development||Fund||139,736|165,710|(226,943)||78,503|
|Hearing
Aid|Loop Fund|||466||||466|
|||||373,461|165,710|(253,784)|1,314|286,701|
|Movements|for the year ended 31 December 2019||||||||
||||||Movement
in funds||||
|||||Balance st|Incoming|Resources|Transfers|Balance at|
|||||1 January 2019|resources|expended||31 December|
|||||||||2019|
|||||||||8|
|Land and Property||||207,732||||207,732|
|Senior Staff|Fund|||41,586|10,000|(26,059)||25,527|
|Facilities Development|||Fund|90,340|77,317|(27,921)||139,736|
|Hearing
Aid|Loop Fund|||621||(155)||466|
|Gift Day Tithe - Ugandan|||Mission||7,783|(7,783)|||
|||||340,279|95,100|(61,918)||373,461|
##
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||||||Balance at|Resources|Transfers|Balance at|
|---|---|---|---|---|---|---|---|---|
|||||1|January 2020|expended||31 December|
|||||||||2020|
|||||||||F|
|General Reserves (per Reserves Policy)|||||52,000||(5,000)|47,000|
|Administrator|Fund||||8,000|||8,000|
|Halls Fund|||||6,000|(3,881)|3,881|6,000|
|Ministry Trainee||Fund|||3,500|||3,500|
|Major Quinquennial
Work Fund|||||9,350|(9,519)|5,169|5,000|
|Senior Staff|Fund||||10,546||(1,314)|9,232|
|Re-wiring
Fund|||||1,660||(660)|1,000|
|Property
repairs||fund|||||13,000|13,000|
||||||91,056|(13,400)|15,076|92,732|
|Movements|for|the|year ended 31December|2019|||||
||||||Balance at|Resources|Transfers|Balance at|
|||||1|January 2019|expended||31 December|
|||||||||2019|
|||||||||6|
|General Reserves (per Reserves Policy)|||||70,000||(18,000)|52,000|
|Administrator|Fund||||8,000|||8,000|
|Halls Fund|||||6,000|(11,342)|11,342|6,000|
|Tower Fund|||||1,793||(1,793)||
|Ministry Trainee||Fund|||3,500|||3,500|
|Major Quinquennial|||Work Fund||7,798|(5,275)|6,827|9,350|
|Senior Staff|Fund||||10,546|||10,546|
|Re-wifing
Fund|||||1,660|||1,660|
||||||109,297|(16,617)|(1,624)|91,056|
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|Analysis of net assets betwee|n funds|||||
|---|---|---|---|---|---|
||Unrestricted|Designated|Restricted|Total|Total|
||Funds|funds|funds|||
||2020
6|2020
6|2020
6|2020f|2019|
|Fund balances are represented|by:|||||
|Property,
plant and equipment|47,136||207,732|254,868|274,812|
|Investments|14,053|||14,053|13,164|
|Cunent assets|49,971|92,732|160,389|303,092|287,244|
|Current liabilities|(11,006)||(42,253)|(53,259)||
|Long term liabilities|||(39,167)|(39,167)||
||100,154|92,732|286,701|479,587|575,220|
|Analysis
for the year ended 31|December 2019|||||
||Unrestricted
Funds|Designated
funds|Restricted
funds||Total|
||2019
6|2019
6|2019
6||2019f|
|Property,
plant and equipment|67,080||207,732||274,812|
|Investments|13,164||||13,164|
|Net current assets|30,459|91,056|165,729||287,244|
||110,703|91,056|373,461||575,220|
##