2020-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of West Sheppey

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	Unrastricbd-Designated Funde Fgnds IL	Unrastricbd-Designated Funde Fgnds IL	Unrastricbd-Designated Funde Fgnds IL	Unrastricbd-Designated Funde Fgnds IL	Rostricled Funde E	Rostricled Funde E	Rostricled Funde E	Rostricled Funde E	Endorrm6flt Fund* f	Endorrm6flt Fund* f	Total €
RECEIPTSAITIDPAYMEIITS ACCOUNT
Recelpts
Voluntary Reoeipts
RecEipt8 from Donors
Planned Giving	20,295										20,265	22,M8
Collections	1,A2										't,s42	7,A7
lncome Tax Recovered	,?,319	.									5,319	I1,553
Other voluntary receipte (nole 3a) Ac{ivitbe forganerating funds(note 3b) Receipts from ChurchAdivlties(nob3c) lnvesfnenllncome (note 3d)	3,'t7S i,261 980920 19,565 0					12,U2 0				0 0	27,426 16,482 190 19,56S 3,345	11,44 ,46,000 9,883 N,NJ 4,992
											67,qO8	mo.m6
PaymanG
Church Activities
Parish Share Otherpaynents(note 3e)	0Oo 49,U7		3,142			20,707				0	73,076t4o,4so -"3186=;ffi
ExcessofReceiptsover Payment$ Trsmfergbetween funds Bank currBnt and depositAccounts 'lJan Bank cutrant anddep*itAccounts31 Dec.	1,191 (1,473) (5,786) 00000 1,191(1,473'){5,786)									0	(6,068) (6,06s}	8S,520 0 8e,52S 1sq,6q3 285,21e
STATEMENT OF ASSETS ANDLIABILITIES
Cash Funds
Bankaccounts											r49,435	N7,797
CBF deposit funde												n,422
											.?79,151z8s,are
OtherAseets
Equipment (note2) Stock (note 2)	50-					34,000					39,000 50 *ffi.	52,000 50
												52,{i50
lrueatnent ASs€tsalmaiketvalue
(not6 6)
53S7.19 CBF Church of England
lnvesiment Fund lncome Shares										109,854	109,854	102,42s
991 CBF Church of England
Fixed lnteresfSecuritissFund lncomeShares										1,676	1,676	1,624
	q-		_0		.		.	q		111,530	.tAsS'	194,q52
Llabilftiee (note 5)	ts!,558.			,,				,	.	-	492,558	3es.Es5

3	R6csiptB and PaymenbAn [Eig	Unre&idsd Funds Iet	Designated Funds	ReatrictedEndowment FundsFunds	To&l t
a.	Other voluntary receipts Donations Grants Legacy	2,A79 0 500	1,261	8,281 2,761 1	12,221 2,761 . 1190 .-16,482	11,37? $,703 iqt,i,olo 146,090
b.	Activitias for generating funds
	Fayrer&otherfurdraBingevent$ Draws Git$tall & other sat€s	0 0 s8 g8		92 s2	92 0 ,,,sP 190	8,680 +oz tzg e,Bsg
c.	Receipts from Church Activities
	Fees	4,708			4,748	7,088
	Hall&Churchletings				19,565	2'l,115 2a,zoo
d.	lnveslment and other lncome
	Bank&CBF interesl &Dividerds	150	408	2,787	3,345	3,442
	lnsursficeGlaims	0			0 .ffi	s60 4392
e.	Charitable&Missiongtuing BuiUings running expen$es Buildings maintenance	0 26,619 2,S5		3,857 3,548	26,619 6,453 3,857	so,67o 1t.4is 4,081
	Clergyeryensea	1,731			1,731	3,31S
	Cost of Services	2,444	151	300	2,898	3,{15
	Costs of generating funds	1,217			1,217	1,188
	Office,printirq& $tationery	9,283			s,283	8,826
	Projedplanning Equipment, & Licences	0 5,028	2,988	13,002	5,028 15,9S0	6e,s8z 5,100
	Other	0				1.4.81
					, :3,078	!4s,4sq

The moveme	ntsindesignated andrestridedfunds	during theyearwere:	during theyearwere:	during theyearwere:
De$ignated	Abbey RestorationandLinkFund Dora HughesFund Abbey FlowerFund Breakfast Club	At1siJanReceiptsPayments 18,427 1,441 (2,S88) 49 25 704 (r20) 706 1			Transfers	BalC'Fwd 16,880 74 584 707
	BequestFund	399				399
	Sound Equipment fund BaptismBiblefund	175 60?	2O2	(34)		175 774
		21,Q62	1,669	(3,142)		1g,5Bg
Restricted	Organ Restoration Fund	5,622	24	(1,782)		3,864
	Sunday SchoolFund	1,223	32			1,255
	Vestry LinkFund	4,852				4,852
	Marjorie Middleton MemorialFund	n	25			li)
	Durkan Legacy lVlower Fund FabricFund	47,9s1 5Cl 5,690	1,482 450 1,75s	{452) (S00)		49,433 349 s,559
	Beri &FaySavage Memorial Queenborough Vestry Fund	632 138,526	1,632	(13,002)		632 127,156
	QueenboroughHLF	468	761			1,229
	Greet Tomb Fund	1,272	179			1,451
	Weekes Mem0rial	2,2S0	469			2,759
	Weekes MaintenanceFund	1S				.,to
	Guide Book fund	190				190
	Queenborough HallFencelcarden	235				23S
	Sheerness RoofFunct Food Bafik lgniteFund	489 71? 950	6,0s8 2,000	(3,550) (300)		489 3,260 2,650
	Charity Funds-	865		(7?U		144
		212,341	14,921	{20,74n	0	206,555

HOTES
5Liabilities			Total	20'19
Wityand other	ctedilorc		938	IJTA
Parish Share			491,620	3S4,S7
6The Erdowment funds which have to beretBinedas capitslcomprhe:
Bankdepocik	The Bert & Fay $avage Fund		f,r,000	s1,000
CBF Churcfr of	England lnvestment Fund-lncome Sharee	Sharcs	Valuef	Valu6 €2018
	Frank Hunt Memorial	3,083.@	63,037	58,S65
	Saleof$onlpturc Fund	763.88	15,73?	14,321
	AdmiralGrcetTomb	311.86	6,376	6,S78
	SdSchool#l	s02.00	6,175	s'789
	Weekes Mernorial	818,15	1S,728	15,683	e3t
	The Dora Hughes Memorial Fund	44"15	s03	8rl0
	The Mariorie Middletonl\4emorialFund			846-
	Total		8109,8er	f102,428
CBF Churcfr of	EngtandFb€dlntereet Securities Fund-lncome $hareo
	OldSchool#2	515.00	8V1	844
	The Hopson Trust	476.00		7Eo
	Total			tl,621

registered Charitiesandiscunenflygoing through the re	quired legalities.
$t Fete/sChurchatvaluation	140,000
Frank HuntMemorialFund	63,037
Fabric Fund	6,559
TheBert & Fay$avageFund	1,632
Total

Repairs to Abbey Fabric	30,000
Parish$hare2018	89,411
Parish Shareanearsas at31st December2017	218,141
Total	337,552

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Charity Name WEST SHEPPEY PAROCHIAL CHURCH COUNCIL members of On accounts for the year 31 DECEMBER 2020 Charity no 1150995 ended (if any) Set out on pages 1 – 7 (remember to include the page numbers of additional sheets)

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31 / 12 / 2020 .

Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect:

accounting records were not kept in accordance with section 130 of the Act or
the accounts do not accord with the accounting records

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Please delete the words in the brackets if they do not apply.

Signed: Date: 27/03/2021 Name: MRS O M ODENIRAN FCMI FCCA Relevant professional ASSOCIATION OF CHARTERED CERTIFIED ACCOUNTANTS qualification(s) or body (if any): Address: 6 ROOKEY VIEW IWADE KENT ME9 8TN

October 2018

IER

Section B Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

October 2018

IER