# # ## ## ## |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|