2020-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of St Peter, Ropley, Winchester

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			Page
Annual Report			1 to 16
Independent Examiner's		Report	17
Statement of Financial		Activities	18
Balance Sheet			19
Cash Flow Statement			20to 21
Notes to the Financial	Statements		22 to 30
Detailed Statement of	Financial Activities		3'I to 32

At the start of2020 the PCC Appeal account totalled L'304,542 and at the risen tof757,595,an increase of6453,053.The sources ofthe additional	At the start of2020 the PCC Appeal account totalled L'304,542 and at the risen tof757,595,an increase of6453,053.The sources ofthe additional	At the start of2020 the PCC Appeal account totalled L'304,542 and at the risen tof757,595,an increase of6453,053.The sources ofthe additional	end ofthe year this had Appeal funds were:
Grant (Friends ofSt Peter's Church)			665,D00
Grant (Garfield Weston Foundation)			E3D,ODO
Grant (Beatrice Laing Trust)			E5,000
Grant (Ropley Parish Council)			E5,000
Grant (EHDC Supporting Communities	2020)		225,000
Grant (The Jerusalem Trust)			815,000
Sale of Monkwood Mission Church			F72,500
Donations			F206,360
Fundraising Events			514,074
On-line Donations —Golden Giving			L2,399
On-line Events —Golden Giving			F1,686
Gift Aid —2019/20			F9,081
Interest			F1,953
TOTAL			8453,053
Here are details ofsome of the 2020 fundraising		events:
Winchester Camerata Concert			L2,316
Quiz 8 Curry Evening			2920
Art for St Peter' s			K9,000

						2020	2019
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes
INCOME AND ENDOWMENTS		FROM
Donations and legacies			2	37,249	614,510	651,759	368,011
Other trading activities			3	4,867		4,867	2,177
Investment income			4		1,995	1,995	1,338
Total				42,116	616,505	658,621	371,526
EXPENDITURE ON
Charitable activities
Church activities				24,491		24,491	22,127
Church restorations					92,288	92,288	(51,563)
Total				24,491	92,288	116,779	(29,436)
NET INCOME				17,625	524,217	541,842	400,962
RECONCILIATION	OF FUNDS
Total funds brought forward				45,514	612,542	658,056	257,094
TOTAL FUNDS CARRIED FORWARD				63,139	1,136,759	1,199,898	658,056

				2020	2019
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	f	F	E
CURRENT ASSETS
Debtors	10	1,315	7,498	8,813	8,116
Cash at bank		63,000	1,129,261	1,192,261	651,116
		64,315	1,136,759	1,201,074	659,232
CREDITORS
Amounts falling due within one year	11	(1,176)		(1,176)	(1,176)
NET CURRENT ASSETS		63,139	1,136,759	1,199,898	658,056
TOTAL ASSETS LESSCURRENT		63,139	1,136,759	1,199,898	658,056
LIABILITIES
NET ASSETS		63,139	1,136,759	1,199,898	658,056
FUNDS	12
Unrestricted funds				63,139	45,514
Restricted funds				1,136,759	612542
TOTAL FUNDS				1,199,898	658956

			2020	2019
		Notes
Cash flows from operating	activities
Cash generated from operations Interest paid		1	539,195 ~45	394,223 ~45)
Net cash provided by operating		activities	539,150	394,178
Cash flows from Investing	activities
Interest received			1,995	1,338
Net cash provided by investing		activities	1,995	1,338
Change In cash and cash
equivalents in the reporting			54'l,145	395,516
period
Cash and cash equivalents	at	the
beginning ofthe reporting	period		651,116	255,600
Cash and cash equivalents	at	the
end ofthe reporting period			1,162261	651.116

1,	RECONCILIATION	RECONCILIATION	OF NET INCOME TO	OF NET INCOME TO	OF NET INCOME TO	NET CASH FLOW FROSII OPERATING	NET CASH FLOW FROSII OPERATING	NET CASH FLOW FROSII OPERATING	NET CASH FLOW FROSII OPERATING
	ACTIVmES
								2020		2019
								8
	Net income	for the	reporting		period (es	per the	Statement
	of Financial	Activities)						541,842		400,962
	Adjustments	for:
	Interest received							(1,995)		(1,338)
	Interest paid							45		45
	Increase in debtors							(697)		(5,542)
	Increase in creditors									96
	Net cash provided		by operations					539,195		394,223
2.	ANALYSIS OF CHANGES			IN	NET FUNDS
							At 1.1.20	Cash flow	At	31.12.20
							E	f		6
	Net cash
	Cash at bank						651,116	541,145	1,192,261
							651,116	541,145	1,192,261
	Totai						651,116	541,145	1,192,261

DONATiOI4S	AND LEGACIES
				2020	2019
		Unrestricted	Restricted	Total	Total
		funds f	funds f	funds f	funds
Planned giving		1,095		1,095	1,020
Collections at	services	1,928		1,928	5,277
Parish giving scheme		15,653		15,653	14,285
Gift aid recovered		14,271	772	15,043	14,373
Grants - LPWGS			172,169	172,169	145,155
Donations		4,252		4,252	61
Rop icy Church	appeal		441,569	441,569	187,790
Commonwealth	War Graves			50	50
		37,249	614,510	651,759	368,011

4.	INVESTMENT INCOME	INVESTMENT INCOME
						2020	2019
			Unrestricted	Restricted		Total	Total
			funds	funds		funds	funds
						9	K
	Deposit	account interest		1,995		~1995	1,338
5.	CHARITABLE ACTIVITIES COSTS
				Grant
				funding	of
				activities		Support
			Direct	(see note		costs (see
			Costs 9	6)		note 7)	Totals f
	Church	activities	23,056	295		1,140	24,491
	Church	restorations	92,288				92,288
			115,344	295		1,140	116,779
6.	GRANTS PAYABLE
						2020	2019
	Church	activities				295	464 Governance
7.	SUPPORT COSTS
							costs
	Church	activities					1,140

			Unrestricted	Restricted	Total
			fund	funds	funds
					8
INCOME AND ENDOWMENTS		FROM
Donations and legacies			25,896	342,115	368,011
Other trading activities			2,177		2,177
Investment income				1,338	1,338
Total			28,073	343,453	371,526
EXPENDITURE ON
Charitable activities
Church activities			22,127		22,127
Church restorations				(51,563)	(51,563)
Total			22,127	(51,563)	(29,436)
NET INCOME			5,946	395,016	400,962
RECONCILIATION	OF FUNDS
Total funds brought forward			39,588	217,526	257,094
TOTAL FUNDS CARRIED FORWARD			45,514	612,542	858,056

itL	DEBTORS: AMOUNTS	DEBTORS: AMOUNTS	DEBTORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR
						2020	2019
						6	8
	Pre payments	and accrued		income		8,813	8,116
11.	CREDIT'ORS:		AMOUNTS	FALLING DUE WITHIN ONE YEAR
						2020	2019
	Other creditors					1,176	1,176
12.	MOVEMENT	IN FUNDS
						Net
						movement	At
					At 1.1.20	in funds	31.12.20
					E
	Unrestricted	funds
	General fund				45,5'I4	17,625	63,139
	Restricted funds
	Appeal fund				311,270	444,294	755,564
	Tower fund				540		540
	Building fund				290,950	79,881	370,831
	Church Fabric		Fund		906	4	910
	Organ fund				6,915	30	6,945
	Rosemary Bray Memorial			fund	1,961	8	1,969
					6~12 542	524,217	1,136,7S9
	TOTAL FUNDS				658,056	541,842	1,199,898

						Incoming	Resources	Movement
						resources	expended	in funds
						6	6
Unrestricted		funds
General	fund					42,116	(24,491)	17,625
Restricted funds
Appeal	fund					444,294		444,294
Building	fund					172,169	(92,288)	79,881
Church	Fabric Fund					4		4
Organ fund						30		30
Rosemary Bray			Memorial	fund		8		8
						6~16505	~92,288	524,217
TOTAL	FUNDS					658,621	(116,779)	541,842
Comparatives			for movement		in funds
							Net
							movement	At
						At 1.1.19	in funds	31.12.19
								6
Unrestricted		funds
General	fund					39,568	5,946	45,514
Restricted funds
Appeal	fund					113,046	198,224	311,270
Tower fund						540		540
Building	fund					94,231	196,719	290,950
Church	Fabric Fund					899	7	906
Organ fund						6,874	41	6,915
Rosemary Bray			Memorial	fund		1,936	25	1,961
						217,526	395,016	612,542
TOTAL	FUNDS					257,094	400,962	658,056

				Incoming	Resources	Movement
				resources	expended	in funds
					E
Unrestricted		funds
General	fund			28,073	(22,t27)	5,946
Restricted funds
Appeal	fund			198.224		198,224
Building	fund			145,156	51,563	196,719
Church	Fabric	Fund		7		7
Organ fund				41		41
Rosemary Bray Memorial			fund	25		25
				343,453	51,563	395,0'l6
TOTAL	FUNDS			371,526	29,436	400,962

					Net
					movement	At
				At 1.1.19	in funds	31.12.20
				F.
Unrestricted		funds
General	fund			39,568	23,571	63,139
Restricted funds
Appeal	fund			113,046	642,518	755,564
Tower fund				540		540
Building	fund			94,231	276,600	370,831
Church	Fabric	Fund		899	11	910
Organ fund				6,874	71	6,945
Rosemary Bray Memorial			fund	1,936	33	1,969
				217,526	919,233	1,136,759
TOTAL	FUNDS			257,094	942,804	1,199,898

included	in the	above are	as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
					E
Unrestricted		funds
General	fund			70,189	(46,618)	23,571
Restricted funds
Appeal	fund			642,518		642,518
Building	fund			317,325	(40,725)	276,600
Church	Fabric	Fund		11	-	11
Organ fund				71		71
Rosemary Bray Memorial			fund	33		33
				959,958	~40,725	919,233
TOTAL	FUNDS			1.0~30 147	~87,343)	942,804

			2020	2019
	Unrestricted	Restricted	Total	Total
	funds	funds	funds	funds
	6	F	6
INCOME AND ENDOWMENTS
Donations and legacies
Planned giving	1,095		1,095	1,020
Collections at services	1,928		1,928	5,277
Parish giving scheme	15,653		15,653	14,285
Gift aid recovered	14,271	772	15,043	14,373
Grants - LPWGS		172,169	172,169	145,155
Donations	4,252		4,252	61
Replay Church appeal		441,569	441,569	187,790
Commonwealth War Graves	50		50	50
	37,249	614,510	651,759	368,011
Other trading activities
Fees	4,867		4,867	2,177
Investment income
Deposit account interest		1,995	1,995	~1338
Total Incoming resources	42,116	616505	l658,621	371526
EXPENDITURE
Charitable activities
Printing and stationery	379		379	154
Diocesan parish share	15,000		15,000	15,000
Diocesan fees	1,752		1,752	529
Church running expenses	3,277		3,277	2,974
Cost ofservices	750		750	1,249
Parochial expenses				80
Miscellaneous expenses	1,853		1,853	420
Bank interest	45		45	45
Church restorations		92,288	92,288	(51,563)
Carried forward	23,056	92,288	115,344	(31,112)

				2020	2019
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		6		6
Charitable activities
Brought forward		23,056	92,288	115,344	(31,112)
Mission giving	&donations	295		295	464
		23,351	92,288	115,639	(30,648)
Support costs
Governance	costs
Independent	examination	1,140		1,140	1,212
Totalresources	expended	24,491	92288	116,779	~29,436)
Net Income		17,625	524,217	541,842	400,962