| Annual Report |
Page 1 | |
|---|---|---|
| Independent Examiner's |
Report | Page 11 |
| Statement of Financial Activities |
Page 12 | |
| Balance Sheet | Page 13 | |
| Cash flow | Page 14 | |
| Notes tothe accounts | Page 1S | |
| Pension Fund Disclosure |
Page 23 |
| Fund | Investment Fund |
Property Fund |
Property | Fund 2017-2020 | ||
|---|---|---|---|---|---|---|
| 2020 Performance | 2020 Performance | 4- ear Performance | ||||
| Initial Investment | 46,148 | |||||
| Valuation | at 31I12I2019 | F325,450 | 646,250 | |||
| Dividend | Income | f9,744 | L'1,555 | 67,139 | ||
| Percenta | e return | 3.0% | 3.7% | 15.5% | ||
| Revaluation ains |
f22,213 | (E2,299) | (62,179 | |||
| Percenta | e return | (497%) | 4.7% | |||
| Total return | L'31,957 | f744 | F4,942 | |||
| Overall | percenta | e | 98% | 0.02% | 10 7o/ | |
| Comparable Deposit |
||||||
| Interest | Rate | 0.15% |
| At31"D | ecember 2020 our cash pos | ecember 2020 our cash pos | ition is as foll |
|---|---|---|---|
| Cash and | Bank Current Account | L34,343 | |
| Cash on | deposit | 64,307 | |
| Less Designated | cash holdings: | ||
| Flower funds | (E1,527) | ||
| Cash Floats | (F800) | ||
| Less Barclaycard | payment | (L'2,287) | |
| Diocesan | Fees due 02/01/21 | (L'1,036) | |
| 2020 Ex | enses claims due | 6962 | |
| Available | Cash | L'32,038 |
| Unrestricted | Restricted | Endowment | TOTAL FUNDS | TOTAL FUNDS | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2020 | 2019 | |||
| Note | E | E | f | f | |||
| INCOMING RESOURCES |
|||||||
| Voluntary Income |
2a | 254,221 | 43,568 | 297,789 | 336,495 | ||
| Activities for Generating Funds |
2b | 7,746 | 1,925 | 9,671 | 33,138 | ||
| Investment Income |
2c | 5,947 | 6,157 | 392 | 12,496 | 12,780 | |
| Church Activities | 2d | 36,496 | 36,496 | 126,514 | |||
| Other Incoming Resources | 2e | 60,233 | 128,532 | 188,765 | 105,733 | ||
| TOTAL INCOMING RESOURCES |
364,643 | 180,182 | 392 | 545,217 | 614,660 | ||
| RESOURCES EXPENDED | |||||||
| Church Activities | 3a | 462,024 | 115,765 | 577,789 | 628,228 | ||
| Raising Funds | 3b | 1+03 | 1,903 | 4,676 | |||
| TOTAL RESOURCES EXPENDED | 463,927 | 115,765 | 579,692 | 632,904 | |||
| NET INCOIVIING/(OUTGOING) | RESOURCES | ||||||
| BEFORETRANSFERS BETWEEN FUNDS | (99,284) | 64,417 | 392 | (34,475) | (18,244) | ||
| Transfers between Funds |
392 | (392) | |||||
| NET INCOMING/(OUTGOING) | RESOURCES | ||||||
| BEFOREOTHER RECOGNISED GAINS | AND | ||||||
| LOSSES | (98,892) | 64,417 | 0 | (34,475) | (18,244) | ||
| Gains/(losses) on investment |
assets: | ||||||
| Realised | 4b | ||||||
| Unrealised | 4b | 19,914 | 896 | 20,810 | 52,091 | ||
| NET MOVEMENT | IN FUND | (98,892) | 84,331 | 897 | (13,665} | 33,847 | |
| Balance b/forward ia 31stDecember 2019 |
144,290 | 374,362 | 13,414 | 532,066 | 498,219 | ||
| Closing Balance Ia31December 2020 | 45,398 | 458,693 | 14,310 | 518,401 | 532,066 |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| I%et cash from operating activities |
(49,512) | (9,540) | |||||
| Cash flows from investing activities |
|||||||
| FITPayments received |
579 | 559 | |||||
| Dividends &Interest |
12,496 | 12,780 | |||||
| Proceeds from sale of: | |||||||
| Tangible Fixed Assets |
|||||||
| Tangible Fixed Investments | |||||||
| Purchase of: | |||||||
| Tangible Fixed Assets forthe | use | ofthe PCC | |||||
| Fixed Investments | (25,700) | ||||||
| Net cash provided by / (used in) investing |
activities | (12,625) | 13,339 | ||||
| Change | in cash and cash equivalents | in the | (62,137) | 3,798 | |||
| reporting period |
|||||||
| Cash and Cash equivalents at1January |
136,407 | 132,609 | |||||
| Cash and Cash equivalents at 31December |
74,270 | 136,407 | |||||
| Analysis | ofcash and cash equivalents: | ||||||
| Cash at bank and in hand | 34,343 | 21,814 | |||||
| Short-Term Deposits |
39,927 | 114,594 | |||||
| Cash and Cash equivalents at 31December |
74,270 | 136,408 | |||||
| Reconciliation ofnet cash from operating | activities: | ||||||
| Net Income before investment gains |
31December | (34,475) | (18,244) | ||||
| Adjustments for: | |||||||
| Dividends 8 Interest | (12,496) | (12,780) | |||||
| Decrease/(increase) in Debtors |
(5,128) | 23,442 | |||||
| (Decrease) / Increase in Creditors | 2,588 | (1,958) | |||||
| Net cash provided by/(used in) operating |
activities | (49,512) | (9,540) |
| Unrestricted | Restricted | Endowment | TOTAL | TOTAL | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | FUNDS | FUNDS | ||||||||
| 2020 | 2019 | |||||||||||
| 2 | INCOMING | RESOURCES | ||||||||||
| 2a | Voluntary | Income | ||||||||||
| Planned Giving: | Gift Rid | 145,002 | 145,002 | 157,395 | ||||||||
| Tax | recoverable | 39,539 | 39,539 | 39,891 | ||||||||
| Other Planned Giving |
35,982 | 35,982 | 38,181 | |||||||||
| Collections: Open Plate |
8,948 | 8,948 | 37,399 | |||||||||
| Tax | recoverable | 523 | 523 | 14,185 | ||||||||
| Donations | 18,218 | 22,712 | 40,931 | 43,560 | ||||||||
| Legacies | 5,543 | 20,856 | 26,399 | 2,799 | ||||||||
| Special Appeals | gr Collections | 466 | 3,084 | |||||||||
| 254,221 | 43,568 | 297,789 | 336,495 | |||||||||
| 2b | Activities for Generating Funds |
|||||||||||
| Events | 7,088 | 1,925 | 9,013 | 31,910 | ||||||||
| Magazine | Adverts | 658 | 658 | 1,228 | ||||||||
| 7,746 | 1,929 | 9,671 | 33,138 | |||||||||
| 2c | Investment | Income | ||||||||||
| Dividends | &Interest | 5,947 | 6,157 | 392 | 12,496 | 12,780 | ||||||
| 5,947 | 6,157 | 392 | 12,496 | 12,780 | ||||||||
| zd | Church Activities | |||||||||||
| Occasional | Office | fees | 15,707 | 15,707 | 32,048 | |||||||
| Church Magazine |
Sales | 656 | 656 | |||||||||
| Lettings | 14,970 | 14,970 | 68,610 | |||||||||
| Community | Cafe | 4,668 | 4,668 | 22,231 | ||||||||
| Minibus income | 494 | 494 | 2,077 | |||||||||
| Other | 665 | |||||||||||
| 36,495 | 36,495 | 126,514 | ||||||||||
| ze | Other | Incoming Resources | ||||||||||
| Grants | 53,366 | 128,532 | 181,898 | 68,348 | ||||||||
| Insurance | Claims | 1,330 | 1,330 | 23,507 | ||||||||
| HMRC Allowance | 3,063 | 3,063 | 3,489 | |||||||||
| Other | 2,474 | 2,474 | 10,389 | |||||||||
| 60,233 | 128,532 | 788,765 | 1,05,733 | |||||||||
| Total | Incoming Resources | 364,643 | 180,182 | 392 | 545,216 | 614,660 |
| 31 | December 2 | 020 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | TOTAL | TOTAL | |||||
| Funds | Funds | Funds | FUNDS | FUNDS | |||||
| 2020 | 2019 | ||||||||
| RESOURCES EXPENDED | |||||||||
| 3 | 3a | Church Activities | |||||||
| Chadrtable Giving |
|||||||||
| Cnrerseas Relief |
8 Development | 50 | 50 | ||||||
| Other Charities | Supported | from | |||||||
| special collections | 170 | 170 | 1,756 | ||||||
| Total Chadrtable Giving |
220 | 220 | 1,756 | ||||||
| Ministry | |||||||||
| Mission &Evangelism | |||||||||
| CAP lr Fresh Start | 2,800 | 7,160 | |||||||
| Ignite | 595 | 595 | 3,568 | ||||||
| Children &Young |
People | 90 | 3,652 | 3,742 | 5,585 | ||||
| Other Mission Work | 227 | 227 | 2,775 | ||||||
| Total Mission &Evangelism | 3,117 | 4,247 | 7,364 | 19,089 | |||||
| Parish Share | 321,272 | 321,272 | 329,496 | ||||||
| Salaries &Honoraria | 31,039 | 31,039 | 38,377 | ||||||
| Clergy &Staff expenses | 4,189 | 4,189 | 7,485 | ||||||
| Parish Office Costs | 4,196 | 4,196 | 6,420 | ||||||
| Total Ministry Cost | 363,813 | 4,247 | 368,060 | 400,866 | |||||
| Church Running Costs |
|||||||||
| Church running Costs |
17,397 | 754 | 18,151 | 34,215 | |||||
| Insurance | 23,146 | 31,327 | |||||||
| Maintenance | 14,024 | 29,434 | 34,166 | ||||||
| Energy &Water | 18,572 | 18,572 | 26,630 | ||||||
| Churchyard upkeep |
8,770 | 6,401 | |||||||
| Minibus Costs | 714 | 714 | 3,683 | ||||||
| 82,623 | 30,188 | 1122I11 | 136,422 | ||||||
| Cost ofTrading | |||||||||
| Hall Running Costs | 13,210 | 13,210 | 32,686 | ||||||
| Cafe Running Costs |
2,158 | 2,158 | 9,806 | ||||||
| 15,368 | 42,492 | ||||||||
| Major Capita I Expenditure |
|||||||||
| Capital projects | 49,399 | 49,399 | 22,836 | ||||||
| Hall Major projects | 718 | 718 | 2,595 | ||||||
| Project Professional | Fees 8 Other | ||||||||
| Costs | 31,212 | 31,212 | 21,261 | ||||||
| 82,330 | 81,330 | 46,692 | |||||||
| Total Church Activities | 462,024 | 115,765 | 577,789 | 628,228 | |||||
| Sb | Cost ofRaising Funds | ||||||||
| Events | 1,903 | 1,903 | 4,676 | ||||||
| Total CostofRaising Funds | 1,903 | 1,903 | 4,676 |
| Note | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PJXRDASSETS | 2e24 | 2029 | |||||||||||||||||
| 1 | 13x Panels purchased | at | a | total cost of | 8,329 | 8329 | |||||||||||||
| FITpayments to | 31December | 2019 | 2,339 | 1780 | |||||||||||||||
| Net BookValue | at | 1stJanuary | 2019 | 5,990 | 6549 | ||||||||||||||
| Less FtT payments | received | in | the | period | 579 | 559 | |||||||||||||
| NET BOOK VALUE | at | 31December 2020 | 5,411 | 5990 | |||||||||||||||
| Shares held | Value@i | Share Price | Value at | Unrealised | |||||||||||||||
| 4b | INVESTMENTS | 31/12/2019 | 31/12/2019 | 31/12/2020 | 31/12/2020 | Gain (Lom) | |||||||||||||
| CCLA Investment | Fund: Restncted | 16,978 | 325,450 | 1,246 | 25,700 | 204873 | 373,364 | 22,213 | |||||||||||
| CCiA Endowment | Fund: Annie Marwick | 680 | 13,035 | 20.4873 | 13,931 | 896 | |||||||||||||
| CCIA Propety | Fund | 33,962 | 46,250 | 1.2941 | 43,951 | (2,299) | |||||||||||||
| TOTAL INVFSfMENTS | 431,246 | 20,ELB | |||||||||||||||||
| 5 | DEBTORS ILPREPAYMENTS | 2020 | 2019 | ||||||||||||||||
| Debtors | |||||||||||||||||||
| Repayment Claims |
Gift | Aid | / GASDS: November | —December | 7,073 | 20,539 | |||||||||||||
| Outstanding Hall Rents |
128 | 1,476 | |||||||||||||||||
| Other daims | 11,834 | 467 | |||||||||||||||||
| TOTAL | 19,035 | 22,482 | |||||||||||||||||
| Accrued Qaims | |||||||||||||||||||
| Grant Claims | 6,137 | 2,711 | |||||||||||||||||
| Accrued Grant | Pightland | Trust | 10,000 | ||||||||||||||||
| Accrued Energy |
overcharges | 1,267 | |||||||||||||||||
| TOTAL DEBTORS | 36,439 | 30,193 | |||||||||||||||||
| Prepaid Insurance | - Minibus | 713 | |||||||||||||||||
| Wiaesborough | Social Events | 250 | 795 | ||||||||||||||||
| Other Prepayments | 337 | 196 | |||||||||||||||||
| TOTAL PREPAYMENTS | 587 | 1704 | |||||||||||||||||
| TOTAL DEBTORS&PREPAYMENTS | 37,025 | 31,897 | |||||||||||||||||
| 6 | DEPOSITS | 2020 | 2019 | ||||||||||||||||
| CCIA Endowment Funds |
379 | 379 | |||||||||||||||||
| CCIA Restricted funds | 9,079 | 22,310 | |||||||||||||||||
| Ba relays | 30,469 | 91,905 | |||||||||||||||||
| TOTAL DEPOSITS | 39,927 | 114,594 | |||||||||||||||||
| 7 | CASH AT BANK | AND IN HAND | 2020 | 2019 | |||||||||||||||
| CASH | Grapevine Float-Gt Chart | 38 | |||||||||||||||||
| Flower Fund Cash | Ashford | 101 | |||||||||||||||||
| Kennington | 435 | ||||||||||||||||||
| Gt Chart | 760 | ||||||||||||||||||
| Unk | Lunch | Wigesborough/Christchurch | 231 | 1,527 | 1,737 | ||||||||||||||
| Cashin Hand: | unbanked | coin | 242 | ||||||||||||||||
| Wigesborough | Socialfvents | Includes cafefloat | 800 | 958 | |||||||||||||||
| Local Churches | Clearing | account: | Kingsnorth | Lite Bite | 342 | ||||||||||||||
| TOTAL CASH | 2,336 | 3317 | |||||||||||||||||
| BANK | BARCIAYS | 32,007 | 18,496 | ||||||||||||||||
| TOTAL CASH8 6ANK | 21,814 |
| ote | 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ba | CREDITORS | |||||||||
| Accruals | general | |||||||||
| Outstanding Invoices |
4,038 | 6,546 | ||||||||
| Accrued | 100Club Prizes | 290 | 490 | |||||||
| Accrued | invoices | 2,221 | 4,259 | |||||||
| Independent Examination |
2,160 | 4,671 | 2,160 | |||||||
| Accruals | HMRC/Pension Fund |
|||||||||
| HMRC | 655 | |||||||||
| Pension | Fund | 354 | 1,009 | 325 | 1,025 | |||||
| Accruals | Designated | |||||||||
| 2020 —2023Wedding deposits | 9,843 | 7,000 | ||||||||
| Cemetery | upkeep (Kennington) | 1,000 | 1,100 | |||||||
| Agency Fee - Choir | 120 | |||||||||
| Deferred | Income- Kingsnorth | Discretionery | fund | 375 | 130 | |||||
| Deferred | Income - Winter Night Shelter Contrib | |||||||||
| 11,218 | 8,850 | |||||||||
| Accruals | Restricted | |||||||||
| Deferred | donation | |||||||||
| Deferred | Income (StFrancis) | 150 | ||||||||
| Deferred | Lunch Club Grant (Ashford StMary) | 500 | ||||||||
| Deferred | Ball Lane Grant (Kennington) | |||||||||
| 1,200 | 1,150 | |||||||||
| Creditom | falling due in one year | 22,136 | 24,481 | |||||||
| Custodial | Funds | |||||||||
| Kennmgton | Fayre | 1,444 | ||||||||
| Postponed | Ah iceTrip | 2,200 | ||||||||
| Bell Ringers Fund (Kingsnorth) | 2,812 | |||||||||
| 5,012 | ||||||||||
| TOTALCREDITOR5 | 27,148 | 25,925 |
| Local Church | Balance | Income gr | Expenses & | Transfer | Balance | ||
|---|---|---|---|---|---|---|---|
| Trust Funds | B/fwd | unrealised | unrealised | Between | C/fwd | ||
| gains | losses | Funds | |||||
| Pat Holley Legacy/Fabric | Fund | Christchurch | 101,110 | 9,407 | 18,518 | 91,999 | |
| Burgess / Pope —Fabric fund | Kennington | 48,755 | 25,519 | 4,844 | 69,431 | ||
| Chevalier Legacy —Halls Fund |
Kennington | 1,907 | 131 | 2,037 | |||
| School Fund Deposit a/c | Kennington | 11,306 | 1,202 | 12,508 | |||
| Myrtle Legacy | Kingsnorth | 93,341 | 5,089 | 9,448 | 88,982 | ||
| Mercy Apps | Kingsnorth | 2,530 | 288 | 2,818 | |||
| Joy Legacy | Ashford St Mary | 13,867 | 954 | 14,821 | |||
| Butcher Legacy | Ashford St Mary | 8,757 | 29,520 | 24,462 | 13,815 | ||
| Jill Wright Legacy |
Ashford St Mary | 6,342 | 436 | 6,778 | |||
| Monuments | Ashford St Mary | 5,079 | 349 | 5,428 | |||
| H E Pain - Fabric Fund | Ashford St Mary | 9,861 | 438 | (5,787) | 4,512 | ||
| DW Knott - Organ / Choir | Ashford StMary | 6,382 | 490 | 360 | 6,512 | ||
| Total Trust Funds | 309,237 | 73,823 | 57,632 | (5,787) | 319,641 | ||
| Restricted Project Funds | |||||||
| Choir / Handbells Fund |
Ashford St Mary | 1,979.8 | 51 | 2,031 | |||
| Fabric Nave Altar / Choir | stalls | Ashford St Mary | 13,326.2 | 5,235 | 5,787 | 24,348 | |
| Cameroon Project |
Ashford St Mary | 1,773.0 | 1,773 | ||||
| Communications Project |
Ashford St Mary | 1,157.6 | 15 | 701 | 472 | ||
| St Mary's Players | Ashford St Mary | 835 | 835 | ||||
| Ignite | Christchurch | 474.7 | 2,000 | 273 | 2,202 | ||
| Fabric Ik Project Funds | Gt Chart | 16,477.7 | 14,720 | 20592 | 10,606 | ||
| Other Funds | Gt Chart | 2,140.1 | 2,140 | ||||
| Fabric Funds (Kitchen) | St Francis | 2,750.0 | 17,385 | 9,700 | 29,835 | ||
| Make Lunch project | St Francis | 2,235.0 | 11,043 | 2,572 | (9,700) | 1,007 | |
| Ignite | St Francis | (42.6) | 2,000 | 322 | 1,635 | ||
| Children's Mission |
St Francis | 663.4 | 1,650 | 1,080 | 1,233 | ||
| Captial Project Funds | Willesborough | 27,540.5 | 33,119 | 34,892 | 25,767 | ||
| Capital Project Funds | Sevington | (5,351.5) | 40,519 | 35,167 | |||
| Total Restricted Project | Funds | 65,125 | 128,572 | 60,432 | 5,787 | 139,052 | |
| TOTAL RESTRICTED FUNDS | 374,362 | 202,395 | 118,064 | 458,693 |
| Local Church | Balance | Income R | Expenses & | Transfer | Balance | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| b/fwd | unrealised | unraalised | Between | C/fwd | ||||||
| gains | losses | Funds | ||||||||
| Annie Marwick | Deposit A/c | Shadoxhurst | 379 | 379 | ||||||
| Annie Mnrwick | Investments | Shsdoxhurst | 13,035 | 1288 | (393) | 13931 | ||||
| TOTAL ENDOWMENT | FUNDS | 13A14 | 1,288 | (393) | 14,310 | |||||
| Balance | Balance | |||||||||
| il | Movement | on | Funds | held as | Custodial Trustee | h/fwd | Income | Expenses | C/fwd | |
| Kennington | Fayre | 1,444 | 1,444 | |||||||
| 5outh Africa | Trip | 9,259 | 7,059 | 2,200 | ||||||
| Bell Ringers | Fund - Kinsgnorth | 2,812 | 2,812 | |||||||
| Total Custodial | Funds | 1A44 | 12,071 | 8,503 | 5,012 |
| ANALYSIS OFNET ASSETSBEIWEEN | FUNDS | ||||
|---|---|---|---|---|---|
| Unrestricted Funds |
Resulcted | Endowment | Total 2020 | Total 2019 | |
| Fumis | Funds | ||||
| Fixed Assets | 5,411 | 5,411 | 5,990 | ||
| Investments | 417,315 | 13,931 | 431,246 | 384,735 | |
| Debtors | 20,748 | 16,277 | 37,025 | 31,897 | |
| Deposits | 8,012 | 31,536 | 379 | 39,927 | 114,594 |
| Cash a Bank | 34,343 | 34343 | 21,814 | ||
| Liabilities | (20,713) | (6,435) | (27,148) | 25,925 | |
| Barcleycerd | (2,403) | (2,403) | 1,039 | ||
| TOTAL NET ASSETS | 4S,398 | 45$,693 | 14,310 | 518,401 | 532,066 |
| Trust Funds | Trust Funds | Trust Funds | |||||
|---|---|---|---|---|---|---|---|
| Pat Holley Legacy/Fabric | Fun | Christchurch | Maintenance ofthe fabric ofthe church and church halls |
||||
| Burgess / Pope —Fabric fund | Kennington | Maintenance ofthe fabric ofthe Kennington church halls |
|||||
| Chevalier Legacy - Halls |
Func | Kennington | Maintenance ofthe fabric ofthe Kennington church halls |
||||
| School Fund Deposit | a/c | Kennington | Costs ofdirect benefit to pupils of Kennington Junior Academy |
||||
| Myrtle Legacy | Kingsnorth | Maintenance ofthe fabric ofthe church |
|||||
| Mercy Apps Fund | Shadoxhurst | Fabric and Churchyard maintenance |
|||||
| Joy Legacy | Ashford St Mary | Capital &interest restricted for the upkeep ofthe church earmarked | |||||
| for restoration | qftombs | ||||||
| Butcher Legacy | Ashford St Mary | Maintenance ofthe fabric ofthe church |
|||||
| Jill Wright Legacy | Ashford St Mary | 50%ofinterest for the Sunday School and 50%re-invested | |||||
| Monuments | Ashford St Mary | Maintenance ofthe Smyth Tombs |
|||||
| D W Knott —Organ |
/ Choir | Ashford St Mary | Upkeep oforgan F50&Asst organist E50 balance to choir fund | ||||
| H E Pain —Fabric Fund |
Ashford St Mary | Maintenance ofthe fabric ofthe church |
|||||
| Restricted Project | Funds | ||||||
| Choir / Handbells | Fund | Ashford St Mary | Purchase ofchoir and music related costs | ||||
| Fabric/Friends/Kneelers | Ashford St Mary | Maintenance ofthe fabric ofthe church |
|||||
| Cameroon Project |
Ashford St Mary | Funds are raised in support of humanitarian projects |
|||||
| Communications Fund |
Ashford St Mary | Based on a specific donation for the improvement ofcomtnunication |
|||||
| 5t Mary's Players | Ashford St Mary | A donation has bene received tofund future drama productions |
|||||
| Ignite | Christ Church | Mission &Outreach project |
|||||
| Fabric &Project Funds | Gt Chart | Major project to provide hispitality and toilet facilities in the church |
|||||
| Other Funds | Gt Chart | Minor restricted reserves relating to Choir Fund, Bell fund and |
|||||
| Grapevine | Cafe | ||||||
| Fabric Funds | St Francis | Funding for the refurbushment ofthe Hall kitchen &other fabric |
matters | ||||
| Make Lunch Funds | St Francis | Provision ofmeals and other goods for famiges which qualify for | |||||
| free school meals | |||||||
| Ignite | St Francis | Mission &Outreach project |
|||||
| Children's Mission |
St Francis | Little Squeakers —Parent &Toddler Group |
|||||
| Capital project | Willesborough | Funds being raised for major repairs tothe steeple roof | |||||
| Capital Project | Sevington | Major refurbishment ofthe church building (Includes Lady Sharp |
Trust) | ||||
| Endowments | |||||||
| Annie Marwick Fund | Shadoxhurst | Fabric and Churchyard maintenance |
|||||
| Funds held as Custodial | Trustee | ||||||
| Kennington Summer |
Fayre | Temporary arrangement pending creation of Kennington Community Council Funds transferred tothe organsation's own bank account in January 2020 |
|||||
| South Africa Trip | Funds raised for a youth project —aborted due to Coronavirus. Small balance retained for potential future trip. |
||||||
| Bell Ringers Fund | Funds transferred | to PCC bank account on resignation ofTower Captain. |