| EFERENCEA]TDATMXEiTRATN' | EF{FORHATffi{U!'IO | |
|---|---|---|
| Churchffice | The ChurchOffreisoryn | |
| St Philip's Church Btot<enR@d |
9.30am-12.30pm Monday-Thurdayonly |
|
| Tunbri@etAhlbTt.l23TE | $tone:01892531A31 | |
| Vican | The Rsrd-Ri*ard Thonre | |
| TheMcarage | ||
| BirkenRod | ||
| TunbridgelllHbT[.l23TE | ||
| Bankers: | LbydsTSB Bankplc | BarclrysBankpc |
| 82 MountPlesantRmd | 10Catverley Road | |
| Tunbridge Wells,TN11RP | Tunbridge Wells, TN12UZ | |
| lndepsdentfuminer | Martyn Burt (ACMA,CGMA) dventusmuntingsolutions |
|
| AshbyAcres, ChapelLane, | ||
| Grimsby DN37OQT | ||
| ilembesoftheffiC: | TheRevd.RichadTfwrre | Viar(Chainrcn) |
| MrAnthonyKing | Warden(to18/14f20) | |
| MrMarlynRoot | Warden | |
| MrArdlgrCdllns | War*n(frwrl18110/20) | |
| H&{rdto DanaySynod | DrRryHaurkins Mr Dennis Pearce |
e02e8) (202G23) |
| Eler#dtrwnbqs | Mrsl(aenC.ox Mnsl(rylAfllianls Mrs CatherineRoot MrsAilsaHensby Mrsltlugan Senkr ItbSarahJamb |
eue21) ea1e21) eue21) (201s22) eal22) (20122) |
| MrsSrahFames | (2UG23) | |
| MsRowenaWort | (2020-2s) | |
| MrAnhonyKiqg | (202&2s)) | |
| b@t*tW | MrsSardra Hauftins | Wetaryffrom18/1M2O) |
| NoIe | Unrestricted Funds |
Unrestricted Funds |
Restricted Funds |
Total | 2019 | |
|---|---|---|---|---|---|---|
| lltCOtEAI{DEI{BOUtmEilTSfiom | ||||||
| Donations and legacies | 2(a) | 65,565 | 4,500 | 71,065 | 68,171 | |
| lnvs:frnentincorne | 2 (b) | 72 | 72 | 63 | ||
| Charitable activities | 2(c) | 1,269 | 1,269 | 4,956 | ||
| Ofterhadingactivilie | 2 (d) | 18,871 | 18,871 | 26,609 | ||
| TOTAL | 88,777 | 4,5rxt | 9r,zn | 99,799 | ||
| EXPEI{IXTUREon | ||||||
| Raisingtunds | 3 (a) | 88 | 88 | 91 | ||
| Charitable activities | ||||||
| (l)Provistumof Christianrrorshipand minisfry | 3(bD | 72,1& | 72,1il | 78,978 | ||
| (ll)Support for the wider mission of the Church | 3{biD | 5,000 | 5,000 | 7,650 | ||
| (lll) Ptutisiurof cornmunity facilities | 3Oiii) | 6,219 | 6,219 | 9,il4 | ||
| TOTAL | 83,450 | 83,460 | 96,263 | |||
| ilET TOVEHEI{TIHFUIIDS | 3,311 | 4Sm | 7,817 | 3,e16 | ||
| Balances brought fonaard'lstJanuary 2020 | 280,750 | 6,47 | 287,197 | 283,661 | ||
| BAI-AIIICES GARRIED FOR{YARI}31st]bember | 2020 | f | 284M7 | E19,%7g. | Xfl5.,A14 | t287-197 |
| Note | ||||||
|---|---|---|---|---|---|---|
| Unretricted Funds |
Restricted Funds |
Tofial | 20r9 | |||
| FIXEDASSETS | ||||||
| TangibleFixedAssets | 218,0{6 | 2{8,0{6 | 218,016 | |||
| CURRENTASSETS | ||||||
| Elebtors | I | 3,528 | 3,528 | 4,763 | ||
| ShortTermDeposits | o | 22,956 | 22,956 | 17,535 | ||
| CashatBank & in Hand | 10 | 58,403 | 58,403 | 59,688 | ||
| u,787 | u,787 | 8r,986 | ||||
| LIABILITIES: | ||||||
| Amounts fallingduewithin' | 11 | 7,799 | 7,789 | 12,805 | ||
| NET CURRENTASSETS | 76,998 | 76,998 | 69,181 | |||
| TOTALASSETSLESSCURRENT LIA | 295,414 | 295,014 | 287,197 | |||
| NETASSETS | f,295.014 | E | -t | 295.O14 | f287.197 | |
| FUNDS | ||||||
| Unrestri-General | 12 | 34,435 | 34,435 | 39,586 | ||
| -Designated | 12 | 24ft,632 | 249,632 | 241,164 | ||
| ai84,,a67 | 28d.,A67 | 284,7ffi | ||||
| Restricted | 13 | 14,947 | 10,9{l | 6,447 | ||
| TOTALFUNDS | f.284,ffi7 | €10.917t | 295.014 | t,287.197 |
| 2 INGOMEAND ENDOWiilENTS | ||||
|---|---|---|---|---|
| Unrcstricted Funds |
RetricM Funds |
Total | mI9 | |
| 2(a)Donations and legacies | ||||
| Donations eligiblefor taxrecovery | 41,004 | 4,5_00 | 45,5t)4 | 4,152 |
| Taxrecoveries | 11,376 | 11,376 | 1{,039 | |
| OtherplannedgMng | 11,281 | 11,2U | 1,643 | |
| Plate collectlons atservies | 520 | 520 | 3,638 | |
| Grants | ,,000 | |||
| Allother giving | 2,381 | 2,391 | 6,700 | |
| 7{,065 | 68,171 | |||
| 2(b) lnvestmentincome | ||||
| lnterest | 63 | |||
| 2 (c)Charitableactivities | ||||
| Clergyfees | 4,956 | |||
| 2(d)Otheractivities | ||||
| Rentals | 13,533 | 13,533 | 24,991 | |
| Otherincome | 5,338 | 5,339 | 1,518 | |
| 18,871 | 18,871 | 26,609 | ||
| TOTAL | 86,777 | f,4,500€ | 91,277 | f, 99,799 |
| ITIOTESTO THEACCOUNTSforffre year | end | ed3{stt}e | cember | 2020 | |
|---|---|---|---|---|---|
| 3EXPENDITURE | |||||
| UnrstrictedRestricted Funds Funds |
lotill | 2019 | |||
| 3(a)Plannedgivingschemeexpenses | 88 | - | 88 | 91 | |
| 3(b)Charitabbac*ivities | |||||
| (i)ProvisionofChristianworshipandministry | |||||
| Diocese"offef' | 46,500 | 46,500 | 53,000 | ||
| Clergyexpenses& housing costs | 3,839 | 3,839 | 4,159 | ||
| SeMoes&fellowship | 1,5d)8 | {,508 | 3,7U | ||
| Adult work | 179 | ||||
| Youth&childrens'work | 8,527 | 8,527 | 1,622 | ||
| Traininganddevelopment | {96 | t96 | |||
| Outreach andpublicity | 2,224 | 2,2im | 2,(XlO | ||
| Subscriptions &sundry | 607 | 607 | 52s | ||
| Churcfi& premisescosts(note 4) | 3,777 | 3,777 | 5,771 | ||
| Management andadministration(note5) | 4,980 | 4,990 | 7,ggg | ||
| 72,1* | 72,1il | 78,978 | |||
| (ii) Support for thewidermission oftheChurch Grantsand outwardgiving (note14) |
5,(X)0 | 5,(Xlo | 7,650 | ||
| (iii) Provisionofcommunity facilities | |||||
| Church & premisescosts(note 4) | 5,665 | - | 5,665 | 8,656 | |
| Management andadministratian{nate 5) | 553 | - | 553 | 888 | |
| 6,219 | 6,219 | 9,544 | |||
| TOTAL | E | 83160f | - | [83/6r' | E96,263 |
NOTES TO THE ACCOUNTSforfrreyear ended3 |
{st[}ecembelt | 2O2A | ||
|---|---|---|---|---|
| Unrcsilrictud Funds |
Reslricted Funds |
Iotal | 20r9 | |
| 4 CHURCHANDPREiIISESCOSTS | ||||
| lnsurance | 1,373 | - | 1,373 | 1,348 |
| Waterrates | 103 | _ | 103 | 93 |
| Gas | 1,674 | - | 1,674 | 1,812 |
| Electricity | 1,109 | - | 1,108 | 1,279 |
| Cleaning | 3,278 | - | 3,278 | 4,952 |
| Maintenance & repairs | 1,ffi7 | _ | 1,607 | 4,578 |
| Equipmertmaintenane&rensral | 299 | _ | 299 | 365 |
| 9,42 | g,&2 | 14,427 | ||
| allocafcdtuaa;Civitiesinptryortionfousagre | ||||
| Provision of Christian worship and ministry-40olo | 3,777 | 3,777 | 5,771 | |
| Provisbnof comrnunityfacilitbs- 60% | 5,ffis | 5,665 | 8,6ffi | |
| 9,U2 | 9,&2 | 14,127 | ||
| 5 MANAGEII,IENT & ADMINISTRATION | ||||
| Salaries | 3,403 | 3,403 | 6,552 | |
| Statorew&postage | 4V4 | 474 | w5 | |
| Telephone | 375 | 375 | 372 | |
| fficeomputerandsofiware | 509 | 509 | 314 | |
| Office equipment hire & maintenance | 87 | 87 | 344 | |
| Websitemaictenane | 3t) | 30 | 2A | |
| Other adminishativemts | 195 | 195 | z(ts | |
| lndependent Examinedsfees | 460 | 460 | 460 | |
| 5,533 | 5,533 | 8,876 | ||
| allocatedtoactivifiesinpropftiontoAdministrutofstime spent | ||||
| Provision of Christian worship and ministryPY/o) | 4,980 | 4,980 | 7,988 | |
| Provision of comrnunitytacilitbs(1O%) | 553 | 553 | 888 | |
| 5,533 | 5,533 | 8,876 | ||
| 6STAFF COSTS | 2020Cost | Furlough PMT | TotalPmt | 2019 |
| O,fficeAdmin (12hrsrlrvek oonkact) | 3,403 | 3,461 | 6,8U | 6,552 |
| Cleaner (10hrsfirveekmnffact) | 2,660 | 2,176 | 4,936 | 4,680 |
| Children worker (12 hrs/iireek contract) | 5,676 | 5,676 | 0 | |
| Youth worker (10hrsArveekcontract) | 2,811 | 2,81'J, | 787 | |
| f,14,550 | €5,637t2O,187812,019 | |||
| No pensionor Nlpaidto anystaff Relatedparties Reimbursed expensese to the Vicar amounted to Ottrer members ofthePCCurcrereimbursed |
2020 t0 e0t0 |
2A1g t997 |
||
| Nopymentotherffran forreimbursed expensesueremadetoPGC members | ||||
| Donatklns madebyPCCrnembestotheChurchtolalbd | t31,733f21,085 |
| Valuation | ||||
|---|---|---|---|---|
| At1st Jan.2020 | 218,016 | |||
| At31stDec.2020 | 219,O16 | |||
| 2019 | ||||
| Unrcsticted Funds |
Restricted Funds |
Total | ToAl | |
| 8DEBTORS | ||||
| Taxrecoverable Otherdebtors |
2,499 1,O29 3,528 |
0 0 0 |
2,499 1,429 3,528 |
2,499 2,24 4,763 |
| 9 SHORTTERIIIDEPOSITS | ||||
| DioesanLoansFund | 9,821 | 9,821 | 9,782 | |
| DiocesanChurchRepair Fund |
13,035 22,856 |
0 0 |
13,035 22,856 |
7,753 17,535 |
| 10 CASHATBANK&IH | ||||
| HA]ID | ||||
| Lloyds Bank | 47,427 | 47,427 | 39,172 | |
| Bardays Bank | 10,949 | t0,g[9 | 24,272 | |
| Cashin hand | 27 | 27 | 244 | |
| 58,403 | 0 | 58,403 | 59,688 | |
| 11LIABILITIES | ||||
| Sundrycreditorsand | ||||
| accruals | 7,799 7.789 |
0 | 7,789 7,789 |
12,805 12,805 |
| NOTES TO THEACCOUNTSf | ortheyearend | ed 31stDecember2020 | ed 31stDecember2020 | ed 31stDecember2020 | ed 31stDecember2020 |
|---|---|---|---|---|---|
| At1t1t20 | lncomeExpenditurcTransf,ercAt?1nUm | ||||
| {2UNRESTRICTEDFUI{DS | |||||
| General Fund(page14) | 39,586 | 82,103( | 82,004)(5,250) | 34,435 | |
| IlesignatedAccounb | |||||
| Mcarage PropertyFund | 218,016 | 218,016 | |||
| Gommunity SupporUourtreach |
4,M2( | 1,456) | 3,186 | ||
| ChurchRepair Fund Renovation Fund |
l,zss 2,ffi |
32 | 5,250 | 13,035 2,8il |
|
| Vica/sDiscretionary Fund | 658 | 93 | 751 | ||
| ChlldrenandFarnilies | |||||
| Worker SupportFund | 10,000 | 10,000 | |||
| Men'swork | 500 | 500 | |||
| Kidz Klub | 93 | e3) | |||
| Youthfund | 1,280 | 1,280 | |||
| 241,1U | 4,674( | 1,456) | 5,250 | 249,632 | |
| Totalunrestricted | 280,750 | E86,777(t | 83,460)f | - €284,067 |
| Youth workerfund | 4,500 | 4,500 | ||
|---|---|---|---|---|
| Pastoralfund | 2,(XX) | 2,(XlO | ||
| Shouerand Toiletfund | 4,47 6,47f4,500E |
-E | - f | 4,47 10,9N7 |
| hlFunds | 287,197891,277(E | 83,460)t | - t | 295,014 |
| 14GRANTS&OUTWARD GIVING | |||
|---|---|---|---|
| Unrcstricted Funds |
RetrietedTt*al Funds |
2019 | |
| {.Overseas relief and development | agencies | ||
| TearFund | 1,035 | ||
| OpenDoors | wo | ||
| RochesterDiocese-Poverty& | |||
| HopeAppeal | 500 | 500 | 248 |
| 2, Homemissionandofrrcrcharitable glving | |||
| TunbridgeWells YouthForChrist | 504 | ||
| Llfe & Soul | 747 | ||
| OakleySchool | 500 | ioo | 400 |
| Tem$eGrove School | 500 | 500 | 400 |
| SkinnersPrimary School | |||
| (Knightswood) | 500 | 5()0 | lrW |
| Skinners KentAcademy | 500 | 500 | |
| HospiceintheWeald | 500 | ||
| JirnmyandKatie Rocks | 1,gx! | 1,s(xl | |
| Spadework | 324 | ||
| Crossways | 500 | 500 | |
| YoungPersonSupportFund | |||
| Gerry &JoBouvyer | 1,(m | l,(xlo | |
| DanAllenMissiontrip | |||
| AirAmbulance | |||
| Totals | 5,s{Xl | 5,SXl |
| INCOME | 2420 | zal9 |
|---|---|---|
| Envelopes & directto bank | 45,938 | 42,620 |
| Othertax effective givings | 6,454 | 3,L75 |
| Taxrecoveries | 11,376 | 11,039 |
| Plate & otherdonations | 2,829 | 9,610 |
| Fees, hirings & other income | 15,610 | 31,604 |
| TOTALIHCOIE{page12} | 82,{03 | 98,047 |
| EXPENDITURE &OUTGOINGS | ||
| Diocese"offe/' | 46,500 | 53,000 |
| Cbrgyotherexpen*s | 15,812 | 12,?20 |
| Churchrunningcostsincluding repairc | 14,692 | 20,861 |
| MissionTitheallocation | 5,000 | 6,920 |
| TOTALEXPENDITURE peraccounts {page12) | 82,004 | 93,001 |
| TransfertoRepairs Fund | 5,250 | 2,500 |
| TOTALOUTGOINGS | 97,zil | 95_S){ |
| SURPLUSFORYEAR | (5,151) | 2,il6 |
| Balanebroughtfonrard | 39,586 | 37,040 |
| Balancecarriedforward(page6andpage12) | __34439_ | 39,586 |