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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|
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|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|
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|||||||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||
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|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|
##
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|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|
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||||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|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|