2020-12-31-accounts

		Page
Annual report ofthe Parochial Church Council
Independent Examiner's	Report
Statement ofFinancial	Activities	10
Balance Sheet
Notes to the Financial Statements		12-25

						Unrestricted	Restricted	Total funds	Total funds
						funds	funds	2020	2019
					Note
Incomiag resources
Donations and legacies						247,870	92,568	340.438	246,033
Charitable activities						17,505		17,505	163,358
Trading activities						11,342		11,342	52,511
Income from investments						1,968	563	2,531	3,072
Other income						46,476		46,476	9,762
Total incoming resources						325,161	93,131	418,292	474,736
Resources expended
Charitable activities					10	341,783	79,333	421,116	314.185
Trading activities						9,156		9.156	44,271
Total resources expended						350,939	79,333	430,272	358,456
Net (gains) / losses on investments					15	(1,960)	(1,041)	(3,001)	(3,496)
Net incoming/(outgoing)			resources			(23,818)	14,839	(8,979)	119,776
Transfers between funds
Net movement in funds						(23,818)	14,839	(8,979)	119,776
Balances brought forward	at	I Ianuary		2020		123,741	105,961	229,702	109,926
Balances carried forward			at 31 December 2020			99,923	120,800	220,723	229,702

				Note	2020	2020	2019	2019
					Group f	Charity f	Group	Charity f
Fixed assets
Tangible fixed assets				14	13,037	13,037	15,422	15,422
Investments				15	76,995	81,995	73,532	78,532
					90,032	95,032	88,954	93,954
Current	assets
Stock				16	806	806	669
Debtors				17	36,034	36,034	31,252	29,714
Short term	deposits				27,159	27,159	25,135	25, 135
Cash at bank		and in hand			154,774	149,774	182,243	158,470
					218,773	213,773	239,299	213,319
Creditors		due within	one year	18(a)	(23,082)	(23,082)	(33,552)	(22,403)
Net current assets					195,691	190,691	205,747	190,916
Creditors		due after	one year	18(b)	(65,000)	(65,000)	(65,000)	(65,000)
Net assets					220,723	220,723	229,701	219,870
Funds
Unrestricted		funds			99,923	99,923	123,740	113,909
Restricted	funds			20	120,800	120,800	105,961	105,961
					220,723	220,723	229,701	219,870

Thc summary	finanmal	finanmal	performance	performance	ofthe PCC atone	is
							2020	2019
Income							413,713	378,932
Gifl aid from subsidiary				company			11,515	80,500
							415228	459,432
Expenditure	on chantable			activities			(424,375)	(349,488)
Net surplus							853	109,944
Total funds brought		forward					219,870	109,926
Total funds cerned		fon,	vard				220,723	219,870

					2020	2020	2020f	2019f	2019 f	2019f
					Unrestricted	Restricted	Totats	Unrestricted	Restricted	Totah
Stewardship			and other plaimed	giving	72,939		72,939	69,089		69,089
Collections			at afl services		58,536		58,536	54,815		54,815
Sundry	donations				52,164	16,795	68,959	51,320	9,814	61,134
Income	tax		recoverable		33,013	2,787	35,800	18 136	1,396	29,532
Grants					30,718	41,726	72,444	8,742	1,200	9,942
Legames					500	31,260	31,760		12,092	12,092
Voluntary		Business Rates						9,429		9,429
						92,568	340438	221,531	24 502	246 033

					2020	2020 f	2020f	2019f	2019f	2019f
					Unrestricted	Restricted	Totals	Uarestricted	Restricted	Totals
Income from weddings,			blessmgs,	funerals,
mcmonals,	hvery,	and	other servnces		6,694		6,694	44,110		44,110
Parish fees					1,421		1,421	7,916		7,916
Church Fair	income 1Raffle							3,895	2,379	6324
Fundraising	events								1,890	1,890
Concert lettmgs,		tilms	and other events		9,390		9,390	103,218		103,218
					17,505		17,505	159,139	4,219	163,358

			2020f	2020 f	2020	2019 f	2019f	2019f
			Unrestricted	Restricted	Totals	Unrestricted	Restricted	Totals
Admission fees &guided		tours	7,423		7,423	40,572		40,572
Bookstall			2,330		2,330	3,899		3,899
Cloister cafe			1,589		1,589	8,040		8,040
			11.342	-	11,342	52,511		52,511
Income from investments
			2020	2020f	2020 f	2019f	2019 f	2019 f
			Unrestricted	Restricted	Totals	Unrestricted	Restricted	Totals
Interest on cash deposits			194		194	155	9	164
interest and dividends			1,774	563	2,337	2,355	553	2,908
on investments
			1,968	563	2,531	2,510	562	3,072
Other income
			2020	2020	2020	2019	2019	2019
					f	f	f	f
			Unrestricted	Restricted	Totals	Unrestricted	Restricted	Totals
Scaffold licensing	income					9,762		9,762
Insurance claim			16,357		16,357
Furlough grant income			30,119		30,119
			46,476		46,476	9,762		9,762

The summary finanmal performance	The summary finanmal performance	ofthe subsidiary	alone is
				2020	2019
					f
Profit and Loss Account
Tumovcr and other income Cost ofsales and adminmtrative	costs			12,148 ~10465	143,265 (52,933)
Net profit				1,683	90,332
Gift Aid donation io PCC				(ll 515	~80,500)
(Loss) / Profit for ihe year					9.832
Current assets Current habtlittes					26,637 ~()1,805
					14832
Share capital					5,000
Reserves					9832
					14832

				2020	2020	2020	2019	2019	2019
				f	f			f,	f
				Unrestrscted	Restricted	Totals	Unrestricted	Restricted	Totals
Ministry
Common Fund				85,200		85,200	8'2,800		82,800
Other costsofliturgical	services			28,057		28,057	9,085		9,085
Other clergy costs				816	24,685	25,501
Costs directly annbuiable	to chantable	acnsuttcs		182		182	3,207		3,207
Music costs - Sundays 8; other pansh		services		57,675	6,549	64,224	74,106	1,750	75,856
Church ninning expenses,	repairs dt mamtenance			47,455	4,807	52 762	34,487	1,080	35,567
Pansh Office casts
Personnel costs				87781		87,781	56,002		56,002
Admmtstmttve cxpcnses				16,934		16,934	28,455		28,455
Church Fair (Raffle expenses							987	69	1,056
Governance costs - Audit )accountancy			fee	3,220		3320	2,988		2,988
Legal and professional				5,545	42,892	48,437	3,995	1,696	5,691
Bank charges and interest				5,009		5,009	4,258		4,258
Depreciation and loss on disposal				3,819		3,819	8,074		8,074
100Club pnze draw						400		400	400
Chantable donanons						90	196	550	746
				341783	79,333	421 116	308,640	5 545	314 185

	2020	2019
	f	f
Doorkeeper costs	6,570	39.538
Bookstall costs	1,549	327
Cloister cafe costs	1,037	4,406
	9. 66	44,271
Analysis ofstaff costs, trustee remuneration	and expenses
	2020	2019
		f
Salaries and wages	89.469	90,301
Social security costs	2,845	4,554
Pension contributions	1,812	1,672
	9 . 26	96,627

		2020	2019
		number	aumber
Charitable	activities	4.0	3.0
Trading activities		0.5	1.5
		4.5	45

	Computer	Cloister	Totals
	and ofgice
	equipmentf
Cost
At I January 2020	41,405	62,283	103,688
Additions	1,433		1,433
At 31 December 2020	42,838	62,283	105,121
Depreciation
At I January 2020	26,930	61,336	88,266
Charge for the year	3,600	218	3,818
At 31 December 2020	30.530	61,554	92,084
Net book value
At 31 December 2020	12,308	729	13,037
At 31 December 2019	14,475	947	15,422

		Central Board	Huntington	Subsidiary
		ofFinance K	Legacy	Company f	Totalsf
At I January 2020		56,393	17,139	5,000	78,532
Additions			462		462
Annual	revaluation	1,960	1,041		3,001
At 31	December 2020	58,353	18,642		81,995
At 31	December 2020- cost	58,353	3,086	5,000	66,439

			Cost	Market
				Value
				f.
789.80	Investment	Shares	624	16,181
Deposit	account		2,462	2,462
			3,086	18,643

16	Stock
		2020	2020	2019	2019
		Groupf	Charity	Group	Charity f
	Bookstall stock	680	680	399
	Cloister cafd stock	126	126	270
		806	806	669
17	Debtors
		2020	2020	2019	2019
		Groupf	Charity f	Group f	Charity
	Debtors for goods and services	528	528	23,095	21,557
	Grant receivable	7,708	7,708
	VAT recoverable	1,777	1.777
	Income tax recoverable	5,089	5.089	4,933	4,933
	Prepayments	20,932	20,932	3,224	3,224
		36,034	36,034	31,252	29,714

				2020	2020	2019	2019
				Group f	Charity	Groupf	Charity
Creditors	for	goods	and services	9,697	9,697	6,350	6,350
Owed to	subsidiary		undertaking				68
Owed to	the Diocese &related entities
Other taxation		and	social security	2 554	2,554	14,839	4,422
Accruals	and	deferred income		10,831	10,831	12,363	11,563
				23,082	23,082	33,552	22,403

Credi	tor	s d	ue after	more than o	ne year
					2020	2020	2019	2019
					Group	Charity	Group	Charity
Owed	to	the	Heritage	Trust	65,000	65,000	65,000	65,000
					65,000	65,000	65,000	65,000

				Moverneat	Moverneat	in Funds	—2020
				Balance						Balance
Fund				1.1.20	Revaluation f		Transfers f	Income	Expenditure f	31.12.20
SrBanlrolomew		rhe Great
100Club							(800)	1,200	(400)
Beddington Fund
Butterworth Chsrny				701						701
Carol Singmg								1,325		1,325
Choir and Music Fund								31,260	(6,549)	24,711
Columbarium Fund				3, 100				100		3,200
Education Project				1300						IS.OO
Evensong m the City
Fabric Fund				11,509			800	8,000	(2,626)	17,683
Huntington Legacy				17,139		1,041		463		18,643
Idie's Flower Fund				2,100				100		2,200
Lady Chapel				655						655
Roof Fund				31,184				16,757	(28,490)	19,451
900th Anruverssry Proleci								14,573	(14,402)	171
StBanholomew		the Len
Fnends ofSt Bartholomew			the Less
				30,521					(2,181)	28,540
SBLMimstry				7,852				19,153	(24,685)	2,320
				105,961		1,041
				Movement		in Fuads	—2019
				Balance						Balance
Fund				1.1.19	Revaluation		Transfers	Income	Expenditure	31.12.19
				f		f			f
SrBarrholoniew	lire		Great
100Club							(800)	1,200	(400)
Beddington Fund
Butterworth Charity				720				531	(550)	701
Choir and Music Fund
Columbarium Fund								100		3,100
Education Prolect								1300		1,200
Evensong in the City								1,750	(1,750)
Fabric Fund				9,847				1,890	(1,028)	11,509
Huntington Legacy				14,301		2,385		453		17,139
Idie's Flower Fund				2,000				100		2,100
Lady Chapel				655						655
Roof Fund				23.217				9,663	(1,696)	31,184
SrBartholomew	the		Less
Fnends ofSt Bartholomew		the Less		18,246				12,396	(121)	30,521
SBLMinistry				7,852						7,852

As at 3		December	2020
				Unrestricted	Restricted	Total
				fuads	funds	funds
				f
Tangible		fixed assets		13,037		13,037
Investments				33,742	43,253	76,995
Current		assets		141,226	77,547	218,773
Creditors		due within	one year	(23,082)		(23,082)
Creditors		due afier more than one year		(65,000)		(65,000)
				99,923	120,800	220,723
As at 31December2019
				Unrestricted	Restricted	Total
				funds	funds	funds
					f.
Tangible		fixed assets		15,422		15,422
Investments				15,111	58,421	73,532
Current	assets			191,759	47,540	239499
Creditors		due within	one year	(33,552)		(33,552)
Creditors		due after more than one year		(65,000)		(65,000)
				123,740	105,961	229,701

					2020	2020	2019	2019
					Group	Charity	Group	Charity
						f	f
Financial	assets measured		at fair value through	the
Statement	ofFinancial	Activities			76,995	81,995	73,532	78,532