| Holy Saviour, Bi | tteme | is part ofthe | Diocese ofWinchester within the Church ofEngland. |
|---|---|---|---|
| Charity Name: | Parochial Church Council ofHoly Saviour, Bitterne |
||
| Charity Registration | Number: | 1157949 | |
| Correspondence | Address: | 14Taunton Drive | |
| Southampton | |||
| SO185BU |
| Vicar: | Rev'd. Tony Palmer | Chairman |
|---|---|---|
| Churchwarden s: | Brian Gaffney | |
| Gareth Wood | ||
| Deacon: | Rev'd Janet Parfitt | Until September 2020 |
| Licensed Lay Ministers: | Kirn Baillie | |
| Jane Fisher | ||
| Licensed Lay Worker: | Amanda Wood |
|
| Deanery Synod Members: | Phil Robinson | |
| Stephen Spencer | ||
| Amanda Wood |
| 3 ears | 2 ears |
1 ear | ||
|---|---|---|---|---|
| Ann Cousins | Andrew | Binns | Katherine Coo | r |
| Adrian Jacobs | Alison | Lar e | Robin Francis | |
| Ro er Moran | Claire Moore | Sandra Gaffney | ||
| B on Sawers |
Sandra | Pa ne | Simon Gomm | |
| Ric Wood | Sue Re | nolds | Kevin Sawers |
| 3 ears | 2 ears | 1 ear | ||
|---|---|---|---|---|
| Joanne A res-Proctor | Ann Cousins | Andrew | Binns | |
| Rebecca Baillie | Adrian Jacobs | Alison | Large | |
| Katherine Coo | r | Ro er Moran | Claire Moore | |
| Luc G n |
B on Sawers |
Sandra | Pa ne | |
| Kevin Sawers | Ric Wood | Sue Reynolds |
| Unrestricted | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|
| General | Restricted | Endowment | Total | Total | ||
| Note | Fund | Fund | Fund | Funds | Funds | |
| INCOME | ||||||
| Donations and legacies |
375,413 | 23,849 | 399,262 | 621,630 | ||
| Charitable activities |
25,259 | 25,259 | 29,462 | |||
| Investment income |
3,424 | 1,823 | 5,247 | 3,881 | ||
| TOTAL INCOME | 404,096 | 25,672 | 429,768 | 654,973 | ||
| EXPENDITURE | ||||||
| Charitable activities |
188,815 | 95,534 | 284,349 | 208,532 | ||
| TOTAL EXPENDITURE | 188,815 | 95,534 | 284,349 | 208,532 | ||
| NET INCOME FORTHE YEAR | 215,281 | (69,862) | 145,419 | 446,441 | ||
| AND NET MOVEMENT IN | ||||||
| FUNDS FORTHE YEAR | ||||||
| TOTAL FUNDS BROUGHT FORWARD | 589,066 | 681,930 | 7,571 | 1,278,567 | 832,126 | |
| TOTAL FUNDS CARRIED FORWARD | $804,347 | f612,068 | K7,571 | f,1,423,986 | K1,278,567 |
| DONATIONS AND LEGACIES |
||||
|---|---|---|---|---|
| 2020 | 2019 | |||
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds | Funds | Funds | |
| Gift Aid bank orders and cheques | 85,588 | 85,588 | 63,799 | |
| Gift Aid envelopes | 3,377 | 3,377 | 18,483 | |
| Income Tax recovered | 25,219 | 4,794 | 30,013 | 29,064 |
| Non Gift Aid bank and envelopes | 10,694 | 10,694 | 9,322 | |
| Church collections | 6,838 | 6,838 | 5,249 | |
| Donations | 9,766 | 3,252 | 13,018 | 9,734 |
| Parish activities | 872 | 872 | 2,882 | |
| Legacies | 233,059 | 233,059 | 455,963 | |
| Redevelopment grants/donations |
15,803 | 15,803 | 27,134 | |
| 375,413 | 23,849 | 399,262 | 6621,630 |
| INCOME FROM CHARITABLE A | CTIVITIES | |||
|---|---|---|---|---|
| 2020 | 2019 | |||
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds | Funds | Funds | |
| Church Activities | ||||
| Weddings and funerals |
11,331 | 11,331 | 10,774 | |
| Hall lettings | 1,616 | 1,616 | 7,074 | |
| 12,947 | 12,947 | 17,848 | ||
| Fundraising | ||||
| Sundry income | 4,812 | 4,812 | 814 | |
| Grants received | 7,500 | 7,500 | 10,800 | |
| 12,312 | 12,312 | 11,614 | ||
| K25,259 | f25,259 | f29,462 |
| INVES | TMENT INCOME | ||||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| Interest | received | K3,424 | K1,823 | Z5,247 | Z3,881 |
| 31DECEM | BER 2020 | ||||
|---|---|---|---|---|---|
| 5. | ANALYSIS OFEXPENDITURE ON | 2020 | 2019 | ||
| CHARITABLE ACTIVITIES | Unrestricted | Restricted | Total | Total | |
| Funds | Funds | Funds | Funds | ||
| Grants to Further the Work ofthe Church | |||||
| Overseas missions | 13,471 | 4,820 | 18,291 | 12,237 | |
| Home missions | 270 | 270 | |||
| Church Expenses | |||||
| Worship | 2 277 | 2,277 | 3,182 | ||
| Parish share | 77,891 | 77,891 | 79,429 | ||
| Youth and children | 1,179 | 1,179 | 416 | ||
| Evangelism | 133 | 133 | 141 | ||
| Lay training | 233 | 233 | 69 | ||
| Weddings and funerals |
5,445 | 5,445 | 4,124 | ||
| Organist and verger |
997 | ||||
| Parish activities | 10,873 | 10,873 | 7,120 | ||
| Depreciation ofequipment | 293 | 293 | 325 | ||
| Property | |||||
| Heating, lighting and water |
10,480 | 10,480 | 14,564 | ||
| Insurance | 6,355 | 6,355 | 6,544 | ||
| Property maintenance |
11,818 | 11,818 | 4,888 | ||
| Redevelopment costs |
90,714 | 90,714 | 31,720 | ||
| Churchyard maintenance |
1,219 | ||||
| Hall cleaners | 2,992 | 2,992 | 3,022 | ||
| Cleaning materials |
648 | 648 | 482 | ||
| Caretaker | 2,694 | 2,694 | 3,394 | ||
| Management | |||||
| Parish administrator | 3,728 | 3,728 | 5,031 | ||
| Incumbent and Deacon's expenses |
551 | 551 | 225 | ||
| Families worker and expenses | 23,185 | 23,185 | 13,673 | ||
| Parish clerk | 713 | 713 | 3,227 | ||
| Finance assistant | 2,674 | 2,674 | |||
| Support and Governance | |||||
| Support costs | 9,722 | 9,722 | 11,313 | ||
| Governance costs |
1,190 | 1,190 | 1,190 | ||
| f188,815 | K95,534 | K284,349 | f208,532 |
| General | Total | Basis of | Basis of | |||||
|---|---|---|---|---|---|---|---|---|
| Support | Governance | Funds | Apportionment | |||||
| Once costs | 3,942 | 3,942 | Usage | |||||
| Technology | 2,438 | 2,438 | Usage | |||||
| Telephone | 2,084 | 2,084 | Usage | |||||
| Publicity | 358 | 358 | Usage | |||||
| Professional | fees | 360 | 360 | Governance | ||||
| Independent | Examiner's | fee | 830 | 830 | Governance | |||
| Sundry expenses | 900 | 900 | Usage | |||||
| K9,722 | K1,190 | f10,912 | ||||||
| 7. | NET INCOME FOR | THK YEAR | ||||||
| This is stated | after charging: | |||||||
| 2020 | 2019 | |||||||
| Independent | Examiner's | fee | 830 | 830 | ||||
| Depreciation | 293 | 325 | ||||||
| 8. | ANALYSIS | OF STAFF | COSTS AND TRUSTEES' | |||||
| REMUNERATION | AND EXPENSES | |||||||
| 2020 | 2019 | |||||||
| Salaries and | wages | 35,986 | 26,859 | |||||
| $35,986 | f26,859 |
| DEBTORS | |||
|---|---|---|---|
| 2020 | 2019 | ||
| Tax recoverable | on Gift Aid donations | 2,471 | 2,538 |
| Prepayments | 1,537 | 1,206 | |
| K4,008 | Z3,744 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| Affirmative Fund |
67,525 | 516,084 | ||
| Affirmative Fund redevelopment |
794,634 | 219,195 | ||
| CCLA funds | 65,427 | 65,150 | ||
| f927,586 | f800,429 | |||
| 12. | CASH AT BANK AND IN HAAH) | |||
| 2020 | 2019 | |||
| Current account | 15,000 | 18,102 | ||
| Cash in hand | 322 | 22 | ||
| No 2 Account | 3,415 | 297 | ||
| No 3Account - | Redevelopment | 81,968 | 23,370 | |
| f.100,705 | 541,791 | |||
| 13. | CREDITORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 2020 | 2019 | |||
| Trade creditors | 300 | |||
| Taxation and Social Security | 505 | |||
| Accruals | 7,646 | 6,818 | ||
| K7,946 | K7,323 | |||
| 14. | CREDITORS: | AMOUNTS FALLING DUE AFTER ONE YEAR | ||
| 2020 | 2019 | |||
| Redevelopment | loan | f40,000 |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| Financial assets that are | debt instruments | 2,471 | 2,538 | ||||
| Financial liabilities that are debt instruments |
7,646 | 6,818 | |||||
| 16. | ANALYSIS OF CHARITABLE FUNDS | ||||||
| Fund at | Incoming | Resources | Fund at | ||||
| 31.12.19 | Resources | Expended | Transfers | 31.12.20 | |||
| Analysis ofMovements | in | ||||||
| Unrestricted Funds |
|||||||
| General Fund | 589,066 | 404,096 | 188,815 | 804,347 | |||
| Total Unrestricted Funds |
589,066 | 404,096 | 188,815 | 804,347 | |||
| Analysis ofMovements | in | ||||||
| Restricted Funds | |||||||
| Church room | 237,000 | 237,000 | |||||
| Parish hall and office | 200,000 | 200,000 | |||||
| Namalemba and Bumoozi Fund |
3,673 | 3,855 | 4,820 | 2,708 | |||
| Healing on the streets | 60 | 60 | |||||
| Redevelopment | 241,197 | 21,817 | 90,714 | 172,300 | |||
| Total Restricted Funds | 681,930 | 25,672 | 95,534 | 612,068 | |||
| Analysis ofMovements | in | ||||||
| Endowment Funds |
|||||||
| Churchyard endowments |
7,571 | 7,571 | |||||
| Total Endowment Funds |
7,571 | 7,571 | |||||
| Total Funds | K1,278,567 | 5429,768 | f284,349 | 2- X,1,423,986 |
| ANALY | S | IS OFNET ASSETSBE | TWEEN FUNDS | |||
|---|---|---|---|---|---|---|
| General | Restricted | Endowment | Total | |||
| Funds | Funds | Funds | Funds | |||
| Tangible | fixed assets | 2,633 | 437,000 | 439,633 | ||
| Current | assets | 809,660 | 215,068 | 7,571 | 1,032,299 | |
| Current | liabilities | 7,946 | 7,946 | |||
| Long-term | liabilities | 40,000 | 40,000 | |||
| f804,347 | f612,068 | Z7,571 K1,423,986 |