#
#
#
#
##
##
#
##
##
##
|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|