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|EFERENCEA]TDATMXEiTRATN'|EF{FORHATffi{U!'IO||
|---|---|---|
||Churchffice|The ChurchOffreisoryn|
||St Philip's Church<br>Btot<enR@d|9.30am-12.30pm<br>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)<br>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<br>Mr Dennis Pearce|e02e8)<br>(202G23)|
|Eler#dtrwnbqs|Mrsl(aenC.ox<br>Mnsl(rylAfllianls<br>Mrs CatherineRoot<br>MrsAilsaHensby<br>Mrsltlugan Senkr<br>ItbSarahJamb|eue21)<br>ea1e21)<br>eue21)<br>(201s22)<br>eal*22)<br>(201*22)|
||MrsSrahFames|(2UG23)|
||MsRowenaWort|(2020-2s)|
||MrAnhonyKiqg|(202&2s))|
|b@t*tW|MrsSardra Hauftins|Wetaryffrom18/1M2O)|





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||NoIe|Unrestricted<br> <br>Funds|Unrestricted<br> <br>Funds|Restricted<br>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|





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## 

||Note||||||
|---|---|---|---|---|---|---|
|||Unretricted<br>Funds|Restricted<br>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|





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|2 INGOMEAND ENDOWiilENTS|||||
|---|---|---|---|---|
||Unrcstricted<br>Funds|RetricM<br>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|





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## 

|ITIOTESTO THEACCOUNTSforffre year|end|ed3{stt}e|cember|2020||
|---|---|---|---|---|---|
|3EXPENDITURE||||||
||UnrstrictedRestricted<br>Funds<br>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<br>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|





## 

## 

|<br>NOTES TO THE ACCOUNTSforfrreyear ended3|{st[}ecembelt|2O2A|||
|---|---|---|---|---|
||Unrcsilrictud<br>Funds|Reslricted<br>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<br>Relatedparties<br>Reimbursed expensese to the Vicar amounted to<br>Ottrer members ofthePCCurcrereimbursed|||2020<br>t0<br>e0t0|2A1g<br>t997|
|Nopymentotherffran forreimbursed expensesueremadetoPGC members|||||
|Donatklns madebyPCCrnembestotheChurchtolalbd|||t31,733f21,085||





## 

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## 

|Valuation|||||
|---|---|---|---|---|
|At1st Jan.2020||218,016|||
|At31stDec.2020||219,O16|||
|||||2019|
||Unrcsticted<br>Funds|Restricted<br> Funds|Total|ToAl|
|8DEBTORS|||||
|Taxrecoverable<br>Otherdebtors|2,499<br>1,O29<br>3,528|0<br>0<br>0|2,499<br> 1,429<br> 3,528|2,499<br>2,24<br>4,763|
|9 SHORTTERIIIDEPOSITS|||||
|DioesanLoansFund|9,821||9,821|9,782|
|DiocesanChurchRepair<br>Fund|13,035<br>22,856|0<br>0|13,035<br> 22,856|7,753<br>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<br>7.789|0|7,789<br>7,789|12,805<br>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<br>SupporUourtreach||4,M2(|1,456)||3,186|
|ChurchRepair Fund<br>Renovation Fund|l,zss<br>2,ffi|32||5,250|13,035<br>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<br>6,47f4,500E|-E|- f|4,47<br>10,9N7|
|hlFunds|287,197891,277(E|83,460)t|- t|295,014|



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## 

|14GRANTS&OUTWARD GIVING||||
|---|---|---|---|
||Unrcstricted<br>Funds|RetrietedTt*al<br> <br>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|