##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||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|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
1
**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** .
2
**October 2018**
**IER**