##
##
|||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|