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##
|Alice Birdwood (resigned
11/10/2020)|Andrew
Binns|(resigned
11/10/2020)|(resigned
11/10/2020)|
|---|---|---|---|
|Claire Ross (resigned
11/10/2020)|Laura Turley|||
|Abigail Summerton
(appointed
11/10/2020)|Jacob Maitland|||
|Agnieszka
Hawkins
(appointed
11/10/2020)|Adelani
Ayoola|(appointed|11/10/2020)|
|Andre Adefope|Gordon
Nixon|||
|Claire Otto (resigned
11/10/2020)|Lizzie Secrette|(appointed|11/10/2020)|
|Georgina
Stirling (resigned
11/10/2020)|Eufa Coleman|(appointed|11/10/2020)|
|Tanja Jones (appointed
11/10/2020)|Alice Yeoman|(appointed|11/10/2020)|
|Phil Whitman
(appointed
11/10/2020)|Chris Marsh (resigned
11/10/2020)|||
|Simon Wright (appointed
11/10/2020|lan Henderson|(appointed|11/10/2020)|
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##
||||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|
||||funds|funds|funds|2020|2019|
||||||||(restated)|
|||Notes||||6||
|INCOME||||||||
|Donations
and legacies|||157,854|83,230||241,084|251,595|
|Charitable
activities|||2,597|1,435||4,032|11,249|
|Other income|||19|-|4,606|4,624|8,131|
|Total income||3|160,470|84,665|4,606|249,740|270,975|
|EXPENDITURE||||||||
|Charitable
activities|||108,329|75,669||183,998|263,726|
|Total expenditure||4|108,329|75,669||183,998|263,726|
|NET INCOME|||52,141|8,996|4,606|65,742|7,249|
|BEFORE GAINS AND LOSSES||||||||
|INVESTMENT GAINS|||||10,733|10,733|23,442|
|NET INCOME|||52,141|8,996|15,339|76,476|30,691|
|BEFORETRANSFERS||||||||
|TRANSFERS BETWEEN FUNDS|||5,570|(5,570)||||
|NET MOVEMENT|IN FUNDS||57,711|3,426|15,339|76,476|30,691|
|FUND BALANCES|AT 1 JANUARY 2020||42,014|17,217|151,774|211,005|180,314|
|FUND BALANCES|AT 31 DECEMBER 2020|11|99,725|20,643|167,113|287,481|211,005|
##
##
||||||||2019|
|---|---|---|---|---|---|---|---|
||||||2020||restated|
||||Notes||8|9|6|
|FIXEDASSETS||||||||
|Tangible assets||||19,358||20,191||
|Investments||||167,113||151,774||
||||||186,471||171,965|
|CURRENT ASSETS||||||||
|Debtors|||9|60,187||4,144||
|Cash at bank and|in|hand||43,463||37,536||
|||||103,650||41,680||
|CREDITORS: amounts||falling||||||
|due within one year|||10|(2,640)||(2,640)||
|NET CURRENT ASSETS|||||101,010||39,040|
|NETASSETS|||||287,481||211,005|
|FUNDS||||||||
|Unrestricted:||||||||
|Designated
funds||||27,952||21,130||
|General funds||||71,773||20,884||
||||||99,725||42,014|
|Restricted|||||20,643||17,217|
|Endowment|||||167,113||151,774|
|TOTAL FUNDS|||||287,481||211,005|
|Signed on behalf of the||PCC by:||||||
|Mr P Whitman||||Ms A Hawklns||||
|Trustee||||Trustee||||
|81' M]o1(ot||||||||
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|3|INCOME|Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|
|||funds|funds|funds|2020|2019|
|||6|6|6|6|6|
||DONATIONS
AND LEGACIES||||||
||Planned
giving - gift aided|95,103|||95,103|75,084|
||Planned
giving - not gift aided|20,463|||20,463|20,015|
||One off gifts - gift aided|3,430|||3,430|18,745|
||One off gifts - not gift aided|1,390|||1,390|13,140|
||Collections at services|1,245|||1,245|7,045|
||CAF/Steward/GC|10,740|9,901||20,641|16,275|
||Gift aid recovered|24,882|||24,882|25,006|
||Donations
from organisations|601|73,329||73,930|76,285|
|||157,854|83,230||241,084|251,595|
||CHARITABLE ACTIVITIES||||||
||Conference
income|||||174|
||Event income|973|||973|3,458|
||Product sales|503|||503|444|
||Intern fees||1,435||1,435|3,850|
||Statutory fees|1,095|||1,095|3,323|
|||2,597|1,435||4,032|11,249|
||OTHER INCOME||||||
||Hire of premises|||||3,770|
||Bank interest|19|||19|21|
||Dividends|||4,606|4,606|4,340|
|||19||4,606|4,624|8,131|
||TOTAL INCOME|160,470|84,665|4,606|249,740|270,975|
##
##
|4|EXPENDITURE||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|2020|2019|
||||||E|6|f|E|
||CHARITABLE ACTIVITIES||||||||
||Worship||||10,165||10,165|11,625|
||COMMUNITY||||||||
||Refreshments||||839||839|3,535|
||Conferences|and|events||559||559|1,764|
||Hospitality||||4,314||4,314|5,919|
||Other||||491||491|3,290|
||||||6,203||6,203|14,508|
||MISSION||||||||
||Church||||3,721|7,315|11,036|15,160|
||Grants||||4,879||4,879|4,346|
||Eden||||325|4,143|4,468|10,701|
||Marriage
prep||||75||75|242|
||||||9,000|11,458|20,458|30,449|
||CENTRAL RESOURCES||||||||
||Fundraising|||||||3,163|
||Kids and youth resources||||1,044||1,044|2,139|
||Ministry resources||||||||
||New Wine Discipleship|||Year training|20|977|997|5,544|
||General
office||||3,864||3,864|4,775|
||Telephone||||1,163||1,163|1,313|
||Building
running||costs||21,266||21,266|30,082|
||Repairs and|maintenance|||7,398||7,398|32,452|
||Salaries and|wages|||1,506|60,782|62,288|79,754|
||Pensions||||2,108|2,452|4,560|7,492|
||Students||||934||934|1,705|
||Training||||2,136||2,136|3,505|
||Staff accommodation||||2,977||2,977|3,107|
||Parish share||||26,524||26,524|22,607|
||PCC and trustees||expenses||1,001||1,001|196|
||Professional|fees|||||||
||Accountancy||||2,794||2,794|2,575|
||Bank charges||||90||90|60|
||Depreciation||||8,136||8,136|6,675|
||||||82,961|64,211|147,172|207,144|
||TOTAL EXPENDITURE||||108,329|75,669|183,998|263,726|
##
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|||||||||
|---|---|---|---|---|---|---|---|
|7|TANGIBLE ASSETS||||IT|Fumlture
&||
||||||equipment|fittings|Total|
||||||f|f|f.|
||COST|||||||
||At beginning
ofyear||||17,461|15,904|33,365|
||Additions||||7,303||7,303|
||At end of year||||24,764|15,904|40,668|
||DEPRECIATION|||||||
||At beginning
ofyear||||6,812|6,362|13,174|
||Charge||||4,955|3,181|8,136|
||At end ofyear||||11,767|9,543|21,310|
||NET BOOK VALUE|||||||
||At end ofyear||||12,997|6,361|19,358|
||At beginning
ofyear||||10,649|9,542|20,191|
|8|FIXEDASSETINVESTMENTS[RESTATED]|||||Endowment||
|||||||fund|Total|
|||||||f||
||Market value of investments||at 1 January|2020 (restated)||151,774|151,774|
||Dividends
reinvested|||||4,606|4,606|
||Gain/(loss)
on revaluation|of|investment|assets||10,733|10,733|
||Market value of investments||at 31 December 2020|||||
##
##
|NO|TES TO TH|E A|CCO|UNTS FOR TH|E YEAR ENDED|31 DECEM|BER 2020|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|9|DEBTORS|||||||2020|||2019|
||||||||||9||f|
||Tax recoverable|||||||23,003|||4,144|
||Accrued
income|||||||37,184||||
|||||||||60,|187||4,144|
|10|CREDITORS:|amounts||falling due within one year||||2020|||2019|
||||||||||6||6|
||Other creditors|||||||2,640|||2,B40|
|11|MOVEMENT
IN FUNDS|||||||||||
||||||Balance at|||||Transfers|Balance at|
||||||1 January||Gain/(loss)||on|between l1 December||
||||||2020|Income|Expenditure|endowments||funds|2020|
||||||6|6|6||6||g|
||Restricted funds|||||||||||
||Eden||||8,440|3,516|(4,143)||||7,813|
||New Wine Discipleship|||Year|5,186|1,435|(977)||||5,644|
||Heritage||||1,576||||||1,576|
||Seeded Vulnerable||Women Project||2,015||(646)||||1,369|
||New Wine wage fund|||||3,498|(3,498)|||||
||New Housing|Fund||||50,468|(44,898)|||(5,570)||
||Strategic Development|||Fund||14,838|(14,838)|||||
||ACTS435|||||4,525|(3,670)||||855|
||Bags of Hope|||||6,385|(2,999)||||3,386|
||||||17,217|84,665|(75,669)|||(5,570)|20,643|
||Endowmentfunds|||||||||||
||Investment
fund||||151,774|4,606||10,733|||167,113|
||||||151,774|4,606||10,733|||167,113|
||Designated
funds|||||||||||
||Chapel Tots||||110|-|(67)||||43|
||Diocese Fees|||||613|(1,524)||||(911)|
||Church
Planting||||21,020|||||7,800|28,820|
||||||21,130|613|(1,591)|||7,800|27,952|
||General funds||||20,884|159,857|(106,738)|||(2,230)|71,773|
||Total funds||||211,005|249,740|(183,998)|10,733|||287,481|
##
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##
|12|ANALYSIS OF FUNDS|ANALYSIS OF FUNDS|||Restricted|Unrestricted|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|2020|
||Fund balances as at 31||December 2020 are represented|by:|9|9|6|
||Tangible|fixed assets||||19,358|19,358|
||Fixed asset investments||||167,113||167,113|
||Current|assets|||20,643|83,007|103,650|
||Current|liabilities||||2,640)|(2,640)|
||||||187,756|99,725|287,481|
||||||Restricted|Unrestricted|Total|
||||||funds|funds|2019|
||||||(restated)||(restated)|
||Fund balances es at 31||December 2019are represented|by:|9|9|S|
||Tangible|fixed assets|||337|19,854|20,191|
||Fixed asset investments||(restated)||151,774||151,774|
||Current|assets|||16,880|24,800|41,680|
||Current|liabilities||||(2,640)|(2,640)|
||||||168,991|42,014|211,005|
##
##
##
||||Unrestricted|Restricted|Endowment|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|2019|
|||Notes|6|6|6|6|
|INCOME|||||||
|Donations
and legacies|||207,641|43,954||251,595|
|Charitable
activities|||7,399|3,850||11,249|
|Other Income|||8,131||4,340|8,131|
|Total Income||3|223,171|47,604|4,340|270,975|
|EXPENDITURE|||||||
|Charitable
activities|||211,767|51,959||263,726|
|Total expenditure||4|211,767|51,959||263,726|
|NET INCOME
/ (EXPENDITURE)|||11,404|(4,155)||7,249|
|BEFORE GAINS AND LOSSES|||||||
|INVESTMENT GAINS|||||23,442|23,442|
|NET INCOME I(EXPENDITURE)|||11,404|(4,155)|23,442|30,691|
|BEFORE TRANSFERS|||||||
|TRANSFERS BETWEEN FUNDS|||||||
|NET MOVEMENT|IN FUNDS||11,404|(4,155)|23,442|30,691|
|FUND BALANCES|AT 1 JANUARY 2019||34,950|21,372|123,992|180,314|
|FUND BALANCES|AT 31 DECEMBER2019|11|46,354|17,217|147,434|211,005|
##
##
##
||||||Balance at|||||Transfers|Balance at|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||1 January||Gain/(loss)||on|between tt December||
||||||2019|Income|Expenditure|endowments||funds|2019|
||||||6|6|6||6|6|6|
|Restricted||funds||||||||||
|Eden|||||12,868|22,830|(27,258)||||8,440|
|New Wine||Discipleship||Year|3,655|3,850|(2,319)||||5,186|
|Heritage|||||1,141|600|(165)||||1,576|
|Seeded|Vulnerable||Women Project||3,708|649|(2,342)||||2,015|
|Boiler||||||19,875|(19,875)|||||
||||||21,372|47,804|(51,959)||||17,217|
|Endowmentfunds||||||||||||
|Investment||fund|||123,992|4,340||23,442|||151,774|
||||||123,992|4,340||23,442|||151,774|
|Designated||funds||||||||||
|Chapel|Tots|||||366|(256)||||110|
|Church|Planting||||8,000|20||||13,000|21,020|
||||||8,000|386|(256)|||13,000|21,130|
|Generalfunds|||||26,950|218,445|(211,511)|||(13,000|20,884|
|Totalfunds|||||180,314|270,975|(263,726)|23,442|||211,005|