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2020-12-31-accounts

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