OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2020-12-31-accounts

During theyear the f During theyear the f ollowing
s
eived as members ofthe Par ochial Church C ouncil (PCC):
Priest-in-Charge: FrDavid Murdoch (PCC Chairman)
Churchwardens: Mr David Lamb (PCC Deputy Chairman (elected October 2020))
(Has served as churchwarden
since July 2013)
Mrs Barbara Fairweather (elected October 2020)
Mr Peter Vince (until October 2020)
Deanery Synod Representatives: Mrs Heidi Mowforth (until 2024)
Mrs Chris Wheatley (until 2024)
Mr Peter Vince (until October 2020)
Elected Members: Miss Judith Bowron (until 2024)
Mrs Barbara Fairweather (until 2022)
Mr Martin Govas (Treasurer) (elected 2015)
Mrs biicota Hickey (until 2024)
Mr Alan Johnson (until October 2020)
Mr Phil Mdes (until October 2020)
Mr Aaron Thomas (until October 2020)
Mr Peter Vince (until 2024)
Mr John Whiting (until 2021)
Mr Adrian Woods (until 2021)
Co-opted Member: Mrs Marion Lott (ex-o6icto, MCMC chair)
The PCC made the following appuinunentsi
PCC minutes secretary Mrs Marion Lott
Parish Safeguarding Officer Mrs Rhoda Miles
Eiectoral Roll Officer Mrs Fiona Price

Unrestricted Restricted Endowment TQTAL~FB TQTAL~FB
Funds Funds Funds 2020 2019
Note I
Income and eadowments from:
Donations
and legacies
2(a) 59,488 63,474 122,962 85,739
Charitable
activities
2(b) 3,422 0 3,422 5,026
Other trading activities 2(c) 6,602 686 7,288 20,781
Investments i,676 498 2,174 2,156
Other 2(e) 12,290 800 13,090 0
TOTAL 83,478 65,458 0 148,936 113.702
Expenditure
on:
Raising funds 3(a) 36 0 0 36 4,126
Charitable
activities
3(b) 84,409 75,683 989 161,081 103,751
TOTAL 84445 75 683 989 161 117 107877
Net gains/(losses)
on investments
7 6,935 2,940 709 10,584 11,406
NET INCOME/(EXPENDITURE) 5,968 (7485) (280) (1,597) 17,231
Transfers
between funds
0 0 0 0
NET MOVEMENT IN FUNDS 5,968 (7,285) (280) (1,597) 17,231
Reconciliation ofFunds
Fund Balances brought forward
at 1stJanuary 2020 62,780 41,591 82,647 187,018 169,787
BALANCES CARRIED IiORIVARD 68,748 34,306 82,367 185,421 187,018
AT31stDECEMBER 2020

2020 2019
Note I I
FIXEDASSETS
Tangible fixed assets 73,679 74,668
Investment
assets
72,766 62,182
CURRENT ASSETS
Debtors 1,772 4,759
Short term deposits 15,413 15,219
Cash at bank and in hand 42,038 35,323
59,223 55,301
LIABILITIKS t AMOUNTS FALLING
DUE WITHIN ONK YEAR 10 20,247 5,133
NET CURRENT ASSETS 38,976 50,168
TOTAL ASSETSLESSCURRENT LIABILITIES 185,421 187,018
NET ASSETS 185,421 187,018
FUNDS
Unrestricted 11 68,748 62,780
Restricted 12 34,306 41,591
Endowment 13 82,367 82,647
TOTAL CHARITY FUNDS 185,421 187,018

2
IN
COME AN D ENDOWMENTS
Unrestricted Restricted Endowment TOTAL FUNDS
Funds Funds Funds 2020 2019
2(a) Donations and legacies
Planned giving 35,540 5,041 40,581 39,783
Collections
(open plate)
4,546 1,460 6,006 9,219
Donations 7,439 43,716 51,155 14,336
Gift aid tax claimed 11,176 11,428 22,604 13,951
Grants received 787 1,829 2,616 7,450
Pgacies 0 0 0 1,000
59,488 63,474 0 122,962 85 739
2(b) Charitable activities
Parochial Fees income 3,422 0 0 3,422 5 026
3,422 0 0 3,422 5 026

2(c) Other tradmg activiues Other tradmg activiues
Fundraising
income
150 686 0 836 7,612
Hall income 6,452 0 0 6,452 13,169
6,602 686 0 7,288 20,781
2(d) Investments
Dividends
and interest
received 1,676 498 0 2,174 2,156
1,676 498 0 2,174 2,156
2(e) Other —insurance claims 12,290 800 13,090
TOTAL 83,478 65,458 0 148,936 113,702
3 EXPENDITURE
Unrestricted Restncted Endowment TOTAL FUNDS
Funds Funds Funds 2020 2019
8
3(a) Raising funds
Fundrmsing
costs
36 0 0 36 4,126
36 0 0 36 4,126
3(b) Charitable
activities
Missionary
and
chantable giving 2,081 2,791 0 4,872 4,373
Ministry costs:
Diocesan Parish Contribution 46,657 0 0 46,657 45,016
Other ministry costs 4,617 0 0 4,617 4,543
Church running expenses 6,353 3,243 0 9,596 9,887
Church &hall —Major repairs tk fabric costs 11,206 62,751 0 73,957 10,807
Upkeep ofservices 997 122 0 1,119 1,077
Youth work, training and mission 939 625 0 1,564 546
Parish magazine 0 5,992 0 5,992 6,112
Church
hall running
costs 8,171 0 0 8,171 14,470
Supportcosts 477 99 0 576 2,297
Administrative costs 2,911 60 0 2,971 3,620
Depreciation 0 0 989 989 1 003
84,409 75,683 989 161,081 103,751
TOTAL 84445 75683 989 161117 107877

Unrestricted Restricted Endowment
Funds Funds Funds
8
Fixed assets 43,361 20,717 82,367 146,445
Current assets 30,229 28,994 0 59+23
Current liabilines (4,842) (15,405) 0 (20,247)
Fund Balances 68748 34306 82 367 185421

EDASS ETINVESTMKNTS
Market Value Market Value at
at 1st January
2020
Additions Disposals Gams/
(tones)
31stDecunber
2020
6
Church ofEngland CBFInvestment Fund:
538income shares (see note below) 10,312 709 11,021
Church ofEngland CBFGlobal Equity Fund:
23417.6 incorue shares 51,870 9,875 61,745
62,182 0 0 10,584 72,766

TANGIBLE FIXEDASSETS
Freehold Buildmg TOTAL
land and renovations
buildmgs
Cost:
At 1stJanuary 2020 69,681 44,927 114,608
Addibons 0 0 0
Disposais 0 0 0
At 31st Daceniber 2020 69681 44,927 114608
Depreciation:
At 1stJanuary 2020 19,192 20,748 39,940
Charge for the year 505 484 989
Disposals 0 0 0
At 31stDecember 2020 19697 21,232 40 929
Net book amounts
At 31stDecember 2020 49,984 23,695 73,679
At 31stDecember 2019 50,469 24,179 74,666

9 DEBTORS 2020 2019
8
Recoverable Gift Aid 1,519 3,962
Other sundry debtors 253 797
1,772 4,759
10 LIABILITIES: AMOUNTS FALLING DUK WITHIN ONK YEAR 2020 2019
f
Creditors for goods and services 20,247 5,133
20,247 5 133

UNRESTRICTED FUNDS
Balance at Movements in Balance at
1st.January Resources 31st December
2020 Incoming Outgoing Transfers Gains 2020
General Fund 50,024 70,670 72,339 0 3,878 52,233
Designated
Fabric Fund
12,756 12,808 12,106 0 3,057 16,515
62,780 83,478 84,445 0 6,935 68,748
RESTRICTED FUNDS
Balanoe at Movements in Balance at
1st.January Resources 31st December
2020 Incoming Outgoing Transfers Gains 2020
I
Building Repairs and Fabric Fund 296 47,993 47,796 0 85 578
Charitable
Collections Fund
25 2,665 2,690 0 0 0
Faith in Action Fund 649 15 101 0 87 650
P&P Magazine Fund (i) 219 6,182 6,080 0 0 321
Martindale
Centre Income Fund (ii)
2 333 0 0 0 0 2,333
Building Appeal
—2004 Fund
(iii) 538 1,640 800 0 87 1,465
Restricted Gifts Fund 535 700 747 0 0 488
Friends ofHorsted Keynes Church (iv) 33,643 6,263 16,599 0 2,681 25,988
Restricted
Martin
dale Centre
Refurbishment
Fund (v)
182 0 182
StGiles North Annex Appeal Fund (vi) 3,171 870 2,301
41 591 65,458 75,683 0 2,940 34,306
(i) The P&PMagazme Fund receives donations
and grants
speciflcally for the production ofthe parish magazine.
(ii) The balance on the Martindale Centre Income Fund represents
the cost ofsome
ofthe historical building renovations.
(iii) This fund was opened with donations
from the Village Appeal in
2004 for repairs to the fabric ofthe church.
Monthly donations
have
continued to flow into the fund during
the year.
(iv) This restricted
fund was
launched in September 2011specifically for the maintenance ofthe fabric
ofSt.Giles Church and churchyard in Hoisted Keynes.
(v) This fund was re-opened in 2019to receive restricted income towards the costof refurbishing/upgrading the heating
system in the Msrtindale Centre. Most ofthe costs ofrefurbishing/upgrading
the
heating system were
charged to the fund in 2019,leaving a small balance to carry forward.
(vi) This appeal fund was opened in March 2016to fund the planning and construction ofan annex to the north
ofthe StGiles church building.
ENDOWMENT
FUNDS
Balance at Movements in Balance at
1st Jsnumy Resources Gains/ 31stDecember
2020 Incoming Outgoing Transfers (losses) 2020
Martindale
Centre:
Capital Endowment
Fund
72,334 989 0 71,345
Bridgeman
Trust Churchyaril
Fund 10,313 709 11,022
82.647 0 989 0 709 82,367

Unrestricted Restricted Endowment TOTAL FUNDS
Funds Funds Funds 2019 2018
Note
Income and eudovvments from:
Donations
and legacies
2(a) 63,108 22,63I 0 85,739 70,331
Charitable
activities
2(b) 5,026 0 0 5,026 3,763
Other trading activities 2(c) 13,692 7,089 0 20,781 23,543
Investments 2(d) 1,664 492 0 2,156 728
TOTAL 83,490 30212 0 113702 98365
Expenditure
on:
Raismg funds 3(aj 1,155 2,971 0 4,126 4,025
Charitable
activities
3(b) 80,836 21,912 1,003 103,751 91,970
TOTAL 81,991 24,883 1,003 107,877 95,995
Net gains/(losses)
on investments
7 6,869 2,912 1,625 11,406 (4,461)
NET INCOME/(EXPENDITURE) 8,368 8,241 622 17,231 (2,091)
Transfers
between
funds
0 0
NET MOVEMENT IN FUNDS 8,368 8,241 622 17,231 (2,091)
ReconciTiation ofFunds
Fund Balances brought forward
at 1st)anuary 2019 54,412 33,350 82,025 169,787 171,878
BALANCES CARRIED FORWARD 62,780 41,591 82,647 187,018 169,787
AT 31stDECEMBER 2019