OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2020-12-31-accounts

Ex Officio Members Expiry ofterm ofoffice Expiry ofterm ofoffice Notes
Sarah McClelland
Alison Rhodes 2021 First elected:
Re-elected 7 April 2019
Fiona Grove 2021
Geoff Roberts 2021
Prowarden
position
Vacant
Brian King
Peter Rhodes
Steve Williams
2023
2023
2023
Deanery
Deanery
Deanery
Synod Rep
Synod Rep
Synod Rep
Elected members
(9+1PCC)
Andrew
Grove
2023 Treasurer
Debbie Reed 2023
Liz Bolton 2023 secretary
Vacant post 2022
Vacant post 2022
Helen Kelso 2022
Rogedio Ramos 2023
(PCC ony)
Graham
Shankland
2021
Phil Watts 2021
Coopted members
None
Ecumenical Church Council (in
addition to those in bold above:
Exofficio:
Sue Keegan von Allmen Methodist minister
Mark Robinson URC Minister
Joe Sweetnam Curate
David Gurr
Vacant position
2023
2023
Methodist
Methodist
Rep
Rep
Chris
Hill
2023
Coopted members
None
Office holders a
inted
annuall b the Annual
Con
r
the Annual
Con
r
ational Meetin not attendin
Council .
not attendin
Council .
Mr. Chris. Goodhead FCA (2021) independent Examiner. Re-appointed: 18Oct 2020
Mrs Linda King (2021) Electoral Roll Officer Re-appointed: 18Oct 2020
Mr. Geoff. Roberts (2021) Gift Aid Secretary Re-appointed: 18Oct2020

GensralFund OtherFunds Other Funds TOTAL FUNDS
Note Unrestricted
f
Unrestricted
f
Restricted
f
2920 2819
f
INCOME
Donations and legacies 2(a) 106,317 1,577 107,894 104,378
Fundraising
income
2(b) 63 0 63 92
Charitable
Activities
2(c) 9,291 0 9,291 15,918
Investments 2(d)
Other income 2(s), f2 230 100 330 938
TOTAL INCOME 115,901 0 1,677 117,578 121,325
EXPENDITURE
Fundraising
costs
3(a) 54 0 54 0
Charitable
Activities
Mission Giving 8Charitable Grants/Donations s(b) 11,750 0 11,750 12,200
Parish shares s(c) 70,119 0 70,119 67,493
Salaries and honoraria 3(d) 9,809 0 9,809 12,733
People-related
Expenses
3(e) 1,885 0 1,885 2,625
Mission and evangelism costs 3(f) 132 0 132 376
Church
running
expenses
3(a),0) 12,470 2,030 1,677 16,177 12,547
Church
udlity bills
3(h) 3,580 0 0 3,580 4,693
Governance
costs
s(f) 1,057 0 0 1,057 410
TOTAL EXPENDITURE 110,855 2,030 1,677 114,562 113,077
MOVEMENT
IN FUNDS
5046 -2030 0 3,016 8248
TRANSFERS BETWEEN FUNDS a-f2 -8,052 8,052 0 0 0
NET MOVEMENT
IN FUNDS
D,006 6,022 0 3,016 8,248
Balances brought forward at I January 2020 (2019) 6,898 36,915 0 43,813 35,366
Balances carried forward at 31 December 2020 (2019) 3892 42937 0 46829 43814
TAT 31 DECEMBER 2020 TAT 31 DECEMBER 2020
2020 2019
8 8
FIXEDASSETS
Website Development 4,357 0
Church Organ & Dishwasher 1,880
5,297 1,880
CURRENT ASSETS
Debtors and prepaid expenses 4,532 1,998
Short term deposits
Cash at bank 49,338 53,929
Cash in hand 31 31
59,198 55,958
LIABILITIES
Amounts falling due within one year 69 ~14024
NET CURRENT ASSETS 46,829 41,934
LIABILITIES
Amounts falling due after more than one year
NET ASSETS 43,814
FUNDS
General Fund —Unrestricted 3,892 6,899
Church Maintenance &Repair Reserve Fund 41,951
Building Maint. &Repair Fund —Designated 13,863
Church Roof Restoration Fund - Designated tc 22,000
Youth Activibss Fund - Designated 985 1,052
Special Appeals
Fund
(Restricted)
TOTAL CHURCH FUNDS 46,829 ~43 814
SL Francis' Rendezvous Community
Csm- Cash Balance In Hand
1S 103 12

General Fund Other Funds Other Funds TOTAL FUNDS
Unmstdcted
8
Unrestricted Restricted
8
2020
f
2019
2(a) Donations
and legacies
Tax eflicient planned giving 73,739 1,577 75,316 70,597
Other planned
giving
3,255 0 3,255 6,510
Cofiecfions at services/gifts etc. 10,444 0 10,444 7,796
Income tax recoverable 18,878 0 18,878 19,195
Grants 0 0 280
106,316 107,893 104378
2(b) Fundraising
Easy Fundraising 63 0 63 92
0 63 92
2(c) Charitable
Activities
Income from outreach activities 0 143
Statutory fees retained 1,424 1,424 482
Income from use ofchurch building 7,417 7,417 13,492
Contribution
to Overheads
from Ca%Trading 450 450 ~1800
9291 0 9291 15,917
2(d) Investments
Interest
0 0 0
2(e) Other income
Profit on ad hoc sales ofequipment 8materials 137
Other income (incl. Local Fees for Occasional Offices) 211 211 429
Grants for Special Appeals ISpecific Works 100 119 373
Insurance
Claims
230 0 100 330 938
TOTAL INCOME 115900 0 1,677 117,577 121,325

GeneralFund Other Funds Other Funds Other Funds TOTALFUNGS TOTALFUNGS
Unrestricted Unnmtf rcted Rastnmed 2020 2019
6 6 6 6
3(a) Fundralslng
costs:
Cost ofgenerating
voturmry
income 54 54 0
3(b) Mission Giving and Charitable Grants 8 Donations:
BenevolentFund 0 0 0
Home Chorses and Good Causes 7,000 7,000 6,200
Oversees Reluf Agencies 4,750 4,750 6000
3(c) Parish Shares:
Church ofEngland 66,981 66,981 64,473
Methodist Church 2,353 2,353 2A65
United Rsfomted
Church
785 785 755
70 119 70 119 67,493
3(d) Salaries and honoraria
psruh admlnutradon 8,505 8,505 10,454
Organlsts
snd musicians
268 268 1,090
Church cuanlng
snd Verger
1,036 1,036 1,189
9,809 9,809 12,733
3(e) People-related
expenses:
Clergy Mileage, Telephone &
Education 8Training ofSalT
Other Exps.
snd Laay
1,314
572
1,314
572
1,329
1,296
1,886 0 ~1886 2625
3(f) Mission and evangelism costs:
Junior/Young
people's
church 120 120 149
Outreach actlvaes 0 0 200
Teaching snd Nunurlng costs 12 12 27
Pastoral costs 0 0 0
Vacancy costs 0 0 0
132 0 'I32 376
3(g) Church running
expenses:
Upkeep ofservices 4M 0 0 408 1,901
Hospitality
and cstsdng
137 0 0 137 539
Insurance 1,059 0 0 1,059 1,050
Maintenance,
cleaning
&servicing 2,451 940 100 3,491 3,520
Furniture
and equipmsnt
67 0 0 67 0
Administration
costs
3,642 0 0 3,642 4,437
Church
magazine
printing costs
0 0 605 1 100
8369 940 100 ~9409 12547
3(h) Church Utility Bgls:
Elechicily 1,474 1,474 1,728
Ges 1,652 1,652 2,416
Wae rmme 454 529
3580 0 3,580 ~4693
3(i) Governance costs
Professional fees (inc. Independent Examiners fee) 1,057 410
3(i'I Other Exoenditure
ONce reordering 4,024 1,090 1,577 6,691
CaM - non csterino costs 0 0 77
4.101 1.090 1.577 6.768 0
TOTAL EXPENDITURE 114564 113.077
2020 2010
2 8
4 FIXEDASSETS
Websits Development at cost 5,447
Chumh
Organ at Cost
5,846 5,846
Dishwasher
at Cost
2,820 2,820
8,666
Depreciagon stths start ofthe year 6,786 5,846
Deprsciafion
charged
2,030 940
Depreciation st the end ofthe year 6,786
Net book value 5,297 1,880
0 DEBTORS
Prepaid expenses 0 0
Other debtors 1,998
~1908
6 LIABILITIES
Amounts
falling due within one year
Accrued Charitable donations 11,750 11,700
Other Accruals 0 1,954
Other Creditors 619 370
~14024
7 UABILITIES
Amounts
falling due after more than one year
0 0

2020 2019
8 6
Balance brought forward at 1 January 0
Transfer from Chumh
Repair &Maintenance
Fund 11,983
Transfer residual value ofdishwasher
from Ch M &Rfund
1,880
Transfer from Church RoofReserve Fund 22,000
Transl'er from General
Fund
7,000
Addition ofWebsita Development
(Payment
Capitllisation) 5,447
Depreciation
on Dishwasher
-940
Depreciation
on Website
-1,089
Transfer to General
Fund re Otgce Reorginisation
-4,329
Balance carried forward at 31 December 41,951
2020 2019
5 6
9 BUILDING MAINTENANCE
AND REPAIR FUND —DESIGNATED
Balance brought
forward at 1 January
13,863 11,803
Transfer from General fund 3,000
Donations 0
Expenditure
during me veer (Dishwasher)
-2,820
Addition of Fixed Asset (Dishwasher) 2,820
Depreciafion
on Dishwasher
Transfer to General fund 0 0
Transfer residual
value ofdishwasher
from Ch M &Rfund
-1,880
Transfer to Church Maintenance
&Repair Reserve
Fund -11,983
Balance carried forward at 31 December 13,863
19 CHURCH ROOF RESTORATION
FUND —DESIGNATED
Balance brought forward at 1 January 22,000 18,000
Transfer from General fund 0 4,000
Donations 0 0
Expenditure
during the year
0 0
Transfer tc General fund 0 0
Transfer to Church Maintenance
&Repair Reserve
Fund -22,000 0
Balance carried forward at 31 December 22,000
11 YOUTH ACTIVITIES FUND —DESIGNATED
Balance brought forward at 1 January 1,052 1,052
Transfer from General fund 0
Expenditure
during the year
0
Funds from Closure cfYouth Club Account 0
Transfer to General fund 67
Balance carried forward at 31 December 1,052