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|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|
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|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||
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|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||
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||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|
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|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|
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|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|
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|INVES|TMENT INCOME|||||
|---|---|---|---|---|---|
|||||2020|2019|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|Funds|Funds|
|Interest|received|K3,424|K1,823|Z5,247|Z3,881|
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||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|
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|||||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|
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|DEBTORS||||
|---|---|---|---|
|||2020|2019|
|Tax recoverable|on Gift Aid donations|2,471|2,538|
|Prepayments||1,537|1,206|
|||K4,008|Z3,744|
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||||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||
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|||||||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||
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|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||
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