2020-12-31-accounts

Parochial Churc	h C	ouncil (PCC)	ouncil (PCC)	Members 20	19/20
		Designation			Term of
					Office
Ex-officio members
Revd Sami Lindsey		Parish Priest			Ex-officio
Revd Chris Beaumont		Parish Priest			Ex-officio
Fiona Aldridge		Churchwarden		(St John' s)	Ex—officio
John Coffee		Churchwarden		(St John' s)	Ex-offlcio
Jon Tearne		Curate			Ex-officio
Elected Members	(Must	be on the	Electoral	Roll ofParish to be eligible for election)
1. Jane Kendrick		Elected			2020-2023
2. Liam McCarthy		Elected			2020-2023
3. Shirley Parsons		Deane	S nod		2020-2021
4. Huw Miles		Elected			2020-2023
5. Piers Lindley		Elected			2019-2022
6. Rachel Lowe		Elected			2020-2023
7. Kate Aldridge		Elected			2018-2021
8. Trevor Welch		Elected			2020-2023
9. Fran Olotto		Elected			2020-2023
10.Ann Dooley		Elected			2020-2023
11.Dan Dooley		Elected			2020-2023
12.Vacant

STATEMENT OF FINANCIAL	ACTIVITES						Revisited Accounts
			Un Restdcted	Restricted		Un Restricted	Restricted
		nates	Funds	Funds	Total	Funds	Furrcls	Total
			2020	2020	2020	2019	2019	2019
INCOME from:
Voluntary Income		2a	116,833	18,858	135,691	119,874	44,591	164,465
Activites for Generating	Funds	2b	10,625		10,625	16,570		16,570
Income from Charitable	Activites	2c	24,750	8,850	33,600	42,165	304	42,469
Other income		2&I	7,871		7,871	4,097		4,097
TOTAL			160,079	27,708	187,787	182,706	44,895	227,601
EXPENDITURE on:
Charitable Expenditure
Mission and Ministry		3a	114,407	9,498	123,905	145,361	279	145,640
Property, Management	and Admin	3b	57,463	1,516	58,979	75,449	53,775	129,224
TOTAL			171,870	11,014	182,884	220,810	54,054	274,864
NET INCOME (EXPENDITURE)			(11,791)	16,694	4,903	(38,104)	(9,159)	(47,263)
Transfers between funds			14,250	(14,250)		13,750	(13,750)
NET MOVEMENT IN FUNDS			2,459	2,444	4,903	(24,354)	(22,909)	(47,263)
RECONCILIATION OF FUNDS:
Total funds brought forward		12	9,505	10,127	19,632	33,859	33,036	66,895
Total funds carried forward			11,964	12,571	24,535	9,505	10,127	19,632

			Year ended 31December 2	020
						Revisited
						Accounts
BALANCE SHEET AT31DECEMBER			2020	notes	2020	2019
FIXEDASSETS:
Tangible assets
CURRENT ASSETS:
Debtors					30,773	16,638
Cash at bank and in hand					26,912	18,489
					57,685	35,127
LIABILITIES:
Creditors: Amounts	falling due		within one year		(33,150)	(15,495)
Net current assets					24,535	19,632
Total assets less current liabilities					24,535	19,632
Creditors: Amounts	falling due after more than one year
TOTAL NET ASSETS OR LIABILITIES					24,535	19,632
THE FUNDS OFTHE CHARITY:
Restricted funds				12c	12,571	10,127
Unrestricted funds				12d	11,964	9,505
TOTAL FUNDS					24,535	19,632
Approved by the Parochial		Church	Council on 19April 2021and signed on its behalf		by:
Chris Beaumont				Carole Huffee
Revd Chris Beaumont				Carole Huffee
Chairman				Treasurer
The notes 1to 13form part		ofthese accounts.

TATEMENT OF CASH FLOWS						TOTALFUNDS
						2020	2019
Cash flows from operating activities:
Net cash provided by (used in)	operating	activities -Note 1below				8,423	(89,498)
Change in cash and cash equivalents in the reporting				period		8,423	(89,498)
Cash and cash equivalents at 1stJanuary						18,489	107,987
Cash and cash equivalents at 31st December						26,912	18,489
1 Reconciliation ofnet income	ex nditure		to net cash flow from
						2020	2019
Net income/(expenditure) for	the year ended 31st December
(as per statement offinancial activities)						4,903	(47,263)
Adjustments for:
Depreciation charges
Interest on investments
(Increase)/decrease in debtors	&Online	income platform			debtor 2019only	(14,135)	(12,595)
Increase/(decrease) in liabilities						17,655	(29,640)
Net cash provided by (used in)	operating	activities				8,423	(89,498)
Anal sis ofcash and cash e uivalents						2020	2019
Cash at bank and in hand						26,912	18,489
Total cash and cash equivalents						26,912	18,489

OT	ES TO THE FINANCIAL	ST	ATEMENTS icontinued)
							Revisited Accounts
				Un Restricted	Restricted	TOTAL	Un Restricted	Restricted		TOTAL
				Funds	Funds	FUNDS 2020	Funds	Funds		FUNDS 2019
				E	notes	6	E	E		E
2	INCOME
2a	Voluntary Income
	Donations			6,801	1,260	8,061	19,420	16,744		36,164
	Parish Giving Scheme			54,469		54,469	58,047			58,047
	Vouchers			5,200		5,200	5,650			5,650
	Stripe, Sumup			19,352		19,352	0			0
	Collection Plate			5,348		5,348	6,424			6,424
	One Off Gifts			4,376		4,376	8,251			8,251
	Gift Aid Received			20,937	1,348	22,285	21,382	5,078		26,460
	Grants			350		350	700	9,019		9,719
	Diocese Grant Income				16,250	16,250		13,750		13,750
				116,833	18,858	135,691	119,874	44,591		164,465
2b	Activites for Generating		Funds
	Room Hire			10,625		10,625	16570			16,570
				10,625		10,625	16570			16570
2c	Income from Chaffitable		Activites
	Students, Courses, Alpha		&Evangelism	800		800	33			33
	0-18Ministries			530		530	3,556			3,556
	Resource Church -Associate Vicar &Curate Allowance			10,583		10,583	4,571			4,571
	Resource Church - Intern		Income	12,179		12,179	28,988			28,988
	Staff Training			74		74
	Interns Income			100		100
	Hospitality			145		145	30			30
	Christian Conference	Income					1,280			1,280
	Church Fees			339		339	3,707			3,707
	Hardship Fund				8,850	8,850			304	304
				24 750	8850	33,600	42 165		304	42469
2d	Other income
	Rental Property			6,888		6,888	3,620			3,620
	LPW Grant for VAT			983		983	477			477
				7,871		7,871	4,097			4,097
	TOTAL			160,079	27,708	187,787	182,706	44,895		227,601

OT	ES TO THE FINANCIAL STA	TEMENTS (contin	ued)
							Revisited Accounts
			Un Restricted	Restricted	TOTAL		Un Restricted	Restricted	TOTAL
			Funds	Funds	FUNDS	2020	Funds	Funds	FUNDS	2019
			6	notes	6		6	f	6
	EXPENDITURE
	Charitable Expenditure
3a	Mission and Ministry
	Mission Giving		625			625	3,786			3,786
	Parish Share		48,000		48,000		43,000		43,000
	Compassion Ministries			1,158		1,158
	Students, Courses, Alpha &Evangelism		1,912			1,912	2,923			2,923
	0-18Ministies		1,045			1,045	4,401			4,401
	Resaleables		226			226
	Resource Church		2,072			2,072
	StaffTraining		2,711			2,711	1,813			1,813
	Intern Costs		11,752		11,752		22,091		22,091
	Church Events						473			473
	Hospitality lk Gifts		2,323			2,323	3,016			3,016
	Christian Conferencing		168			168	1,259			1,259
	Church Services		1,180			1,180	6,067			6,067
	Church Fees i.e.weddings		80			80
	Hardship Fund			8,340		8,340		279		279
	Ministerial Salaries and	expenses	42,313		42,313		56,532		56,532
			114,407	9,498	123,905		145,361	279	145,640
3b	Property, Management	and Admin
	Church Utilities and Cleaning		17,307		17,307		21,838		21,838
	Church Repairs		8,344	1,516		9,860	4,315	36,354	40,668
	Technical maint &Equipment		2,068			2,068	1,708			1,708
	Travel Expenses		122			122	986			986
	Adrnin Staff Salaries		14,936			14,936	23,229	17,421	40,650
	Rental Property Costs		7,742			7,742	15,656		15,656
	Office Expenses		2,568			2,568	3,364			3,364
	Computer Software &Licence Fees		2,804			2,804	2,376			2,376
	Professional Fees		630			630	1,320			1,320
	Banks Charges and Stripe Fees		942			942	658			658
			57,463	1,516	58,979		75,449	53,775	129,224
	TOTAL		171,870	11,014	182,884		220,810	54,054	274,864

STAFF COSTS	2020	2019
		E
Wages and salaries	51,964	87,275
Social Security costs	713	2 123
Pension costs	2,024	2,391

7	ANALYSI	S OF NET ASSET	S BYFUND
					Unrestricted	Restricted	Tote I	Total
					Funds	Funds	2020	2019
					E	E	E	E
	Current	Assets			47,760	9,925	57,685	35,127
	Current	Liabilities			(33,150)		(33,150)	(15,495)
						9,925	24,535	19,632
8	DEBTORS				Unrestdicted	Restricted	Total	Tote I
					Funds	Funds	2020	2019
					6	E	E	E
	Gift Aid	recoverable			7,850	1,412	9,262	1,289
	Other debtors &prepayments				21,511		21,511	15,349
					29,361	1,412	30,773	16,638
9	LIABILITIES:AMOUNTS		FALLING DUE WITHIN	ONE YEAR
					Unrestricted	Restricted	Tote I	Total
					Funds	Funds	2020	2019
	Creditors	for goods and services			2,215		2,215	589
	Other Creditors				28,956		28,956	13,236
	Accrued	expenses			1,979		1,979	1,670
								15,495
10	Minimum	lease payments	under non-cancellable	operating	leases fall due as follows:-
					2020	2019
						E
	Within one year					617
	Between one and five years
						617

				Fund					Fund
				balances					balances
				brought					carried
			notes	forward	Income	Expenditure	Transfers		forward
				Revisited
Restricted funds:
Hardship Fund				25	9,824	(8,340)		E	1,508.53
Buildings Development		Fund	124	10,102	75	(1,515)		E	8,661.92
Compassion	Fund				1,529	(1,158)		E	370.89
Youth Leader	Fund		12b		16,250		(14,250)	E	2,000.00
Church Plant	Fund				30				30.00
			12c	10,127	27,708	(11,014)	(14,250)	E	12,571.34
Unrestricted	funds:
General funds				9,505	160,079	(171,870)	14,250	E	11,964.00
				9,505	160,079	(171,870)	14,250	E	11,964.00
Total funds			12d	19,632	187,787	(182,884)		E	24,535.34

13	GRANTS			2020		2019
	Giving to Missions,	other organisations	and individuals:
	New Wine				500	333
	Trinity Life Church —Unites Citywide				100
	SLCP				25	25
	Alla Mykhalienko —Mission Trip					640
	Twinning Toilets Donation					60
	MS Centre					428
	Abi —Mission					300
	Clarendon Childrens	Club				200
	Friends International					800
	StJohn the Baptist	School				1,000
	Total Grants				625	3,786