| Charity Name: | Charity Name: | The Parochial | Church Council ofthe Ecclesiastical Parish of | Church Council ofthe Ecclesiastical Parish of |
|---|---|---|---|---|
| St Michael the Archangel, | Southampton | |||
| Registered | Charity Number: | 1180694 |
| Correspondence | Address: | 55 Bugle Street |
|---|---|---|
| Southampton | ||
| SO142AG |
| Incumbent: | Rev'd David Deboys | Vicar and Chairman | ||
|---|---|---|---|---|
| Other Clergy: | Rev'd Philip Hand | Non-Stipendiary | ||
| Rev'd Mohan Uddin | Non-Stipendiary | |||
| Rev'd Jackie Sel1in | Curate | Res Jan 2020 | ||
| Licenced Lay Mjnsters: |
Mr Duncan Bradley | |||
| Church Wardens: | Dr Stephen Whitaker | LayChair | ||
| Mrs Pam Hand | Res Oct 2020 | |||
| Mrs Alexandra Stokes |
App Oct 2020 | |||
| Deputy Church | Miss Kath Singleton | |||
| Wardens: | Mr Mark Sellin | Res Oct 2020 | ||
| Mrs Glenda Gardiner | Res May 2020 | |||
| Mrs Pam Hand | App Oct 2020 |
| Deanery Synod | Dr Elisabeth Schroeder-Butterfi | Dr Elisabeth Schroeder-Butterfi | ll | |||
|---|---|---|---|---|---|---|
| Representatives: | Mrs Margaret Deboys | |||||
| Other Elected | Mrs Glenda Gardiner | Secretary | Res May 2020 | |||
| Mr Alan Pitfield | Treasurer | App Oct 2020 | ||||
| Mrs Alexandra Stokes |
Res Oct 2020 | |||||
| Mrs Lorna Brown | ||||||
| Mrs Pam Hand | App Oct 2020 | |||||
| Mrs Jenny Hughes | ||||||
| Jacques Momnougui | Res Oct 2020 | |||||
| Mr Christopher Ricketts |
||||||
| Mr Mark Sellin | Res Oct 2020 | |||||
| Miss Kath Singleton | ||||||
| Mr John Williams | App Oct 2020 | |||||
| Rev'd Mohan Uddin | (Not | |||||
| (Co-opted) | specifically | |||||
| linked to this | ||||||
| parish | ||||||
| Safeguarding | Mrs Margaret Deboys | |||||
| Officer: | ||||||
| Our Advisors: | ||||||
| Independent | Abraham &Dobell | |||||
| Examiner: | 230 Shirley Road | |||||
| Southampton | ||||||
| SO153HR | ||||||
| Bankers: | CAF Bank Ltd | |||||
| 25 Kings Hill Avenue | ||||||
| Kings Hill | ||||||
| West Mailing | ||||||
| Kent | ||||||
| ME194JQ | ||||||
| Investment | CCLA Investment | Management | ||||
| Managers; | Ltd | |||||
| Senator House | ||||||
| 85 Queen Victoria | Street | |||||
| London | ||||||
| EC4V 4ET |
| ing highlight some ofthe |
main figures extracted from t | he Accounts; | |
|---|---|---|---|
| 2020 | 2019 | ||
| Total Income | 66,444 | 56,848 | |
| Total expenditure | 68,568 | 55,981 | |
| Net (expenditure)/income | for the year | (2,124) | 867 |
| Net gains on investment | 950 | 1,887 | |
| Total income/(expenditure) | (1,174) | 2,754 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Notes | Funds | Funds | Funds | Funds | ||
| INCOME | ||||||
| Donations and legacies |
63,988 | 63,988 | 53,474 | |||
| Charitable activities |
1,858 | 1,858 | 2,697 | |||
| Investment Income |
84 | 514 | 598 | 677 | ||
| TOTAL INCOME | 65,930 | 514 | 66,444 | 56,848 | ||
| EXPENDITURE | ||||||
| Raising funds | 147 | |||||
| Charitable activities |
68,568 | 68,568 | 55,834 | |||
| TOTAL EXPENDITURE | 68,568 | 68,568 | 55,981 | |||
| NET GAINS/(LOSSES) ON | ||||||
| INVESTMENTS | 950 | 950 | 1,887 | |||
| NET INCOME FOR | THE YEAR/NKT | (2,638) | 1,464 | (1,174) | 2,754 | |
| MOVEMENT IN FUNDS FORTHE | YEAR | |||||
| RECONCILIATION | OFFUNDS | |||||
| Total funds brought forward | 103,272 | 18,183 | 121,455 | 118,701 | ||
| Total funds carried forward | f100,634 | KI9,647 | f120,281 | f121,455 |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Funds | Funds | Funds | Funds | ||||
| Planned | giving | 34,535 | 34,535 | 31,249 | |||
| Income | Tax recoverable | on planned | giving | 10,436 | 10,436 | 10,152 | |
| Collections (open plate) | at all services | 4,430 | 4,430 | 5,273 | |||
| Sundrydonations | 14,587 | 14,587 | 6,800 | ||||
| X,63,988 | $63,988 | f53,474 |
| CHARITABLE ACTIVI | TIES | ||||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| Fees | 1,045 | 1,045 | 778 | ||
| Church lettings etc | 50 | 50 | 1,350 | ||
| Other activities to generate | funds | 763 | 763 | 569 | |
| K1,858 | K1,858 | K2,697 |
| INVEST | MENT INCOME | ||||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| Dividends | from investments | 504 | 504 | 526 | |
| Bank interest and interest from investments | 84 | 10 | 94 | 151 | |
| f84 | f514 | f598 | f677 |
| COST OF | RAI | SING | FUNDS | ||||
|---|---|---|---|---|---|---|---|
| 2020 | 2019 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| Funds | Funds | Funds | Funds | ||||
| Stewardship | and | other | costs | f.147 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | Funds | Funds | |||
| Parish share | 23,494 | 23,494 | 24,906 | |||
| Celebrations and |
events | 760 | 760 | 4,845 | ||
| Clergy expenses | 20 | |||||
| Church running | expenses | 9,207 | 9,207 | 10,817 | ||
| Church maintenance | 270 | 270 | 4,872 | |||
| Upkeep ofservices | 987 | 987 | 2,588 | |||
| Major repairs and building | work | 28,633 | 28,633 | |||
| Salaries/organist/cantores | 3,550 | 3,550 | 5,950 | |||
| Support costs | 877 | 877 | 766 | |||
| Governance costs |
790 | 790 | 1,070 | |||
| f.68,568 | f68,568 | f55,834 |
| General | Total | Basis of | ||||
|---|---|---|---|---|---|---|
| Support | Governance | Funds | Apportionment | |||
| Office expenses | 877 | 877 | Usage | |||
| Professional | costs | 730 | 730 | Governance | ||
| PCC meetings | hall hire | 60 | 60 | Governance | ||
| f877 | f790 | K1,667 |
| 11. | INVESTMENTS | ||
|---|---|---|---|
| 2020 | 2019 | ||
| CBFDeposit Funds | K2,493 | X,1,979 | |
| 12. | CASH AT BANK AND IN EPUVD | ||
| 2020 | 2019 | ||
| CAF Bank | 104,561 | 107,555 | |
| Cash | 153 | 163 | |
| f104,714 | f107,718 |
| CREDITORS: Amounts falling due withi |
n one year | |
|---|---|---|
| 2020 | 2019 | |
| Trade creditors | 646 | |
| Accruals | 2,318 | 1,520 |
| Other creditors | 1,762 | 2,280 |
| E4,080 | f4,446 |
| Financial | instruments measured at amortised cost comprise |
the following: | |
|---|---|---|---|
| 2020 | 2019 | ||
| Financial | assets that are debt instruments | ||
| Financial | liabilities that are debt instruments | 4,080 | 4,446 |
| ANAL | YSI | S OFNET ASSETS | BYFUND | |||
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | Funds | Funds | |||
| f, | ||||||
| Investment | assets | 17,154 | 17,154 | 16,204 | ||
| Current | assets | 104,714 | 2,493 | 107,207 | 109,697 | |
| Current | liabilities | (4,080) | (4,080) | (4,446) | ||
| f100,634 | f19,647 | f120,281 | 6121,455 |
| ANALYSIS OFC | HAR | ITABL | E FtPKS | ||||
|---|---|---|---|---|---|---|---|
| Investment | |||||||
| At | Incoming | Outgoing | Gains/ | At | |||
| 01.01.20 | Resources | Resources | (Losses) | 31.12.20 | |||
| Analysis ofMovements | in | ||||||
| Unrestricted Funds |
|||||||
| General funds | 103,272 | 65,930 | 68,568 | 100,634 | |||
| Total Unrestricted | Funds | 103,272 | 65,930 | 68,568 | 100,634 | ||
| Analysis ofMovements | in | ||||||
| Restricted Funds | |||||||
| Michael Alderson | 18,183 | 514 | 950 | 19,647 | |||
| Total Restricted Funds | 18,183 | 514 | 950 | 19,647 | |||
| Total Funds | f121,455 | f66,444 | f68,568 | f950 | f120,281 |