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||||Contents||
|---|---|---|---|---|
|||||Page|
|Reference and Administrative
Details||||I|
|Statement ofTrustees'||Responsibilities|||
|Independent
Examiner's||Report|||
|Statemenr ofFinancial||Activities|||
|Balance Sheer|||||
|Notes to the Financial|Statements|||6-13|
##
|||Rev'd Andrew Jablonski|Rev'd Andrew Jablonski||
|---|---|---|---|---|
|||Rev'd Anne Jablonski|||
|||Jill Barr (Appointed|11th October 2020)||
|||Christina
Cutler|||
|||Rona Duncan|||
|||Anthony
Eden|||
|||Judy Eden|||
|||Vera Gale (Deceased|16th February 2020)||
|||Jan Gilbey (Appointed||11th October 2020)|
|||Alf Green|||
|||Christine
Green|||
|||Marion Hart|||
|||Patricia Hughes( %Anna k 'l5 b3rvtctt 0crtQ)|||
|||Barbara Miles|||
|||Gillian Phillips (Appointed
11th October 2020)|||
|||Ann Smith|||
|||John Smith|||
|||Paul Smith|||
|||Mary Thomas|||
|||Audrey
Wild|||
|||Valerie Young|||
|Principal Office||All Saint's Church|||
|||95Mudeford|||
|||Christchurch|||
|||BH23 3HS|||
|Charity Registration|Number|1186276|||
|||Bourne|||
|Gift Aid Rebristration||XR36592|||
|Examiner||Sue Wintle FMAAT|||
|||27 Bascott Road|||
|||mouth|||
|||BHI 1 ((RJ|||
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|Income and Endowments|Income and Endowments|Income and Endowments|Income and Endowments|from|||||2020|2019|
|---|---|---|---|---|---|---|---|---|---|---|
||||||Note|Unrestricted|Restricted|Dedgnated|Total||
||||||||||8||
|Donations
and|Legacies|||||86,538|16,703||103~1|8,756|
|Charitable
Activities||||||5,011|||5,011|4,982|
|Missionary|||||||2,814||22114|239|
|Social Events||||||546|||546|2,140|
|Trading income||||||2,355|||2455|589|
|investments||||||1,118|||1,11$|670|
|Other Income|||||7|I 945|||45||
|Total|||||8|97,513|19,517||117,030|l7,376|
|Gifted Assets||||||||||218,799|
|Total Income|||||10|97413|19,517||327030|236.175|
|Expendimre
on|||||||||||
|Administration|Costs||||11|80,267|5,139||85rt06|13,869|
|Building|||||12|8,482|||8,4$2|'3,662|
|Church
Running||Costs|||13|1,437|||1,437|460|
|Major Building||Works|||14|1,645|||1,645|17,280|
|Mission
Total|||||15
16|4,150
95,9$1|3,730
8
9||7dt80
~504 50|7,718
2 959|
|Fund Movement||||||1,532|10,648||12,180|193,185|
|Gain on Investment||||||274|||274|629|
|Net Movement||in Funds||||1,807|10,648||12rt55|193,814|
|Reconciliation|ofFunds||||||||||
|Total funds brought|||forward|||185,637|5,540|2,637|193dt14||
|Total funds carried|||forward|||187,444|16,1882,637||206~9|193,814|
##
##
|||Note|Unrestricted|Restricted|Designated||2020|2019|
|---|---|---|---|---|---|---|---|---|
|Fixed Assets||||||||f|
|Oflice Equioment|||1,009||||1,009|1,751|
|Church Equioment|||1,055||||10|I 391|
|||16|2,064||||2,064|3,142|
|DBFincome Shares||17|3.987||||3987|3.987|
||||6051||||6,051|7,I29|
|Current Assets|||||||||
|Bank Accounts|||||||||
|Nat West Current
Account|||25,84I|16,188|2,637||44,666|15,638|
|CCLA CBFDeposit|Account||100,000||||100,000|I15,000|
|Cambridge
Deposit Accounts|||56,103||||56,I03|55,558|
||||181,944|16,18$|2,637||200,769|I86,196|
|Debtors||18|I 851||||1 051|3,964|
|Total Current Amets|||183795|16188|1637||202620|90|
|Current Liabilities|||||||||
|Creditors||19|267$||||1670|.,4 .|
|Net Assets loss Liabilities|||187169|1618$|2637||05994|193013|
|Represented
By|||||||||
|Fund Movement|||1,807|10,648|||I2rt55|193,814|
|Total Funds brought|forward||I85,637|5,540|2,637||193,814||
|Total Funds carried|forward|20|1$7444|16188|2|7|~206
9|193814|
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|Note||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|16|Tangible Fixed Assets|||||Office||Church|Total|||||
|||||||Equipment||Equipment|2020|||||
||Cost|||||1,507||1975||3,482||||
||Accumulative|depreciation||||(116)||(224)||(340)||||
||NBV31.122019|||||1,391||1,751||3,142||||
||Depreciation
this year|||||(696)||(382)|(1,078)|||||
||NBV31.12.2020|||||695||1,369||2,064||||
||||||||||2,020|||2019||
|17|intangible
Fixed Asset||||||||g|||K||
||DBFIncome Shares Valuation 01.01.2020|||||||||3,987||3,359||
||Revaluation||||||||||274||628|
||Valuation 3L12.2020|||||||||||3,987||
|18|Debtors|||||||||||||
||CCLA Interest||||||||||||217|
||DCMS Vat Refund|||||||||||2,880||
||Gift Aid Tsx|||||||||1,667|||511|
||Prepayments||||||||||128||156|
||Vs~try Donation||||||||||||200|
|||||||||||I|51|||
|19|Creditors: amounts||falling due within the|year||||||||||
||Accrnals||||||||||385||385|
||Diocese Fees||||||||||610||134|
||Expenses Accrued||||||||||926|2,056||
||Magazine
Advenising||tk Suhscriptions||||||||757|||
|||||||||||rv6rr||3,475||
|20|Funds|||||||||||||
|||||Fund|||||Gain|on||Fund||
|||||Balances||Incomiag||Outgoing|Investment|||Balances||
||Restricted Funds|||01.01.20||||||||31.12.20||
||Children's
Worker|||4,|174|6,275||(5,139)||||5,310||
||Christian
Aid|||||253||(253)||||||
||Christmas
Stocking|||||236||(200)|||||36|
||Flower||||399||||||||399|
||Kinkiiki||||||50|(50)||||||
||Lighting|||||10,100||||||IO,|I00|
||Mission Africa||||||25|(25)||||||
||Mission Pot||||877|2,5|I4|(3,I38)|||||253|
||||||||64|(64)||||||
||Simms Funeral|Music|Activity||||||||||90|
|||||5,540||19,517||(8,869)||||16,188||
||Endowmeni
-|Mortimer Ricardo||2,637||||||||2,637||
||General Fund|||185,637
193,814||97,513
117030||(95.981)
(104,850)|||274
24|187,444
~2||
##
##
##
||Analysis ofIncome fo|r the year ende|d 31stDece|mber 2020||||
|---|---|---|---|---|---|---|---|
||||||2020||2019|
|INCOME AND ENDOWMENTS FROM||Unrestricted|Restricted|Designated|Total|||
|Donations and Legacies||||||||
|CAF/Stewardship||2,050|||2,050|||
|Collections||2,325|||2389||1,876|
|Donations||12,626|5,334||17,960||69|
|Envelopes
Gift Aid Tax||6,091
13,963|1,305||6,091
15~||597
3,183|
|Gift Day||9,038|||9,038|||
|Legacy|||10,000||10,000|||
|Regular Giving||40,445|||40,445||3.031|
|||86/38|16,703||103,241||$,756|
|Charitable
Activities||||||||
|Art Club||329||||329||
|Book Club||64||||64||
|Cameo||120||||120||
|Coffee Mornings||717||||717|405|
|Fees Funerals|and Weddings|1,831|||1,831||300|
|Flowers|||||||l35|
|Little Saints||40||||40|50|
|Little Stars||87||||87||
|Mainly Men||53||||53|46|
|Messy Church||45||||45|33|
|Other income|- VAT recovered||||||2,880|
|Vestry Donations||1,725|||1,725||1,045|
|||5,011|||5|DI1|4,982|
|Missions||||||||
|Christian
Aid|||253|||253||
|Kinkiiki|||50|||50||
|Mission Africa|||25|||25||
|Mission Pot|||2,486||2,4$6||237|
|Shoebox|||||||2|
||||2814||2,814||239|
|Social Events||||||||
|Barn Dance|||||||327|
|Christmas
Fair|||||||l,297|
|Christmas
Lunch|||||||516|
|Pancakes||78||||78||
|Quiz||309||||309||
|Skittles||159||||159||
||||||||2,I40|
|Trading Activities||||||||
|Calendars||476||||476|311|
|Cards||24||||24||
|Magazine
Advertising||1,116|||1,116||187|
|Magazine
Sales||739||||739|91|
|||2355|||2,355||589|
##
|INCOME AND|ENDOWMENTS F|ROM|Continued|||||
|---|---|---|---|---|---|---|---|
|||||||2020|2019|
||||Unrestricted|Restricted|Designated|Total||
|Investments||||||||
|Dividends|||119|||119|30|
|Interest|||999|||999|640|
||||I 118|||1,118|670|
|Other Income||||||||
|Opus refund VAT and CCL|||1,945|||1,945||
|Total Income and Fndowments||8|97 13|19417||117,030|l7,376|
|Gifted Assets/Liabilities|||||||218,799|
|Total Income||10|97 13|19 17||117,030|236,174|
|FXPFNDITURE ON||||||||
|Charitable
Activities|||Unrestr'd|Restr'd|Designated|Total|2019|
|Administration|Costs||||5|5||
|Accountant|||385|||385|(45)|
|Bookkeeping|||1,020|||1,020|200|
|Children
Worker|Expenses||402|||402||
|Children
Worker|Salary &Pension||6,449|5,139||11,588|2,077|
|Clergy Expenses|||l,064|||1,064|193|
|Common
Mission Fund|||62,074|||62,074|9,487|
|Depreciation|||i,078|||1,078|340|
|Gratuities|||600|||600||
|High Cross Joint|Council||2,400|||2,400|200|
|ITExpenses|||501|||501||
|Licenses|||776|||776|112|
|Organist|||l,090|||1,090||
|Printing|||1,383|||1,383|535|
|Salaries|||||||440|
|Stewardship|||62|||62||
|Sundry Expenses|||180|||180|15|
|Telephone|||689|||689|80|
|Training|||114|||114||
|Visiting Clergy|||||||235|
|||11|80
7|5,139||85,406|13,869|
|Building||||||||
|Heat, Light snd Water|||4,649|||4,649|2,830|
|Insurance|||l,672|||1,672|139|
|Professional
Fees|||1,907|||1,907||
|Maintenance|||254|||254|693|
|||12|8,482|||8,482|3,662|
||||ll|||||
##
##
|||||||||2,020|2,020|2,019|
|---|---|---|---|---|---|---|---|---|---|---|
|KXPKNDITURK||ON Continued||Unrestr'd|Restr'd||Designated|Total|||
|Church
Running||Costs||g||||8|||
|Children's
Ministry||||520|||||520|185|
|Christmas
Expenses||||161|||||161||
|Covid Expenses||||254|||||254||
|Flowers||||||||||5|
|Maintenance||||||||||136|
|Messy Church||||||||||7|
|Refreshments||||263|||||263||
|Resources Adults||||||||||45|
|Service Expenses||||239|||||239|82|
||||13|1,437||||1,437||460|
|Major Building|Works||||||||||
|Building Works||||1,645||||1|445|17.280|
||||14|I645||||1445||17.280|
|Mission and Charities|||||||||||
|Bible Society||||1,250||||1,250|||
|Bishop Ordinand|||||||||||
|British Legion||||250|||||250|307|
|Children
Society||||400|||||400||
|Christchurch
Foodbank||||||||||311|
|Christian
Aid||||||253|||253|500|
|Christmas
Stocking||||||200|||200||
|CMS||||||||500||500|
|Dorset Air Ambulance||||||||||250|
|Food Bank||||500|||||500||
|House ofJoy||||250||||250||570|
|Julia &Dora Home||||250||||250||500|
|Kinkiiki||||||50|||50|720|
|Leprosy Mission||||||||||500|
|MAF||||||||||500|
|Mission Africa||||||25|||25|500|
|Mission Pot|||||3,138|||3,138||280|
|MU Holidays||||||||||500|
|Royal Engineers|Association||||||||||
|Shoe Box||||||||||280|
|St Francis Hospital||Zambia||||||||500|
|USPG||||500||||500||500|
|Zambia Bishop Youth Fund||||250||||250||500|
||||15|4,150|3,730|||7,880||7,718|
|Total Charitable||Activities|16|95,981|8|9||104|50|42,989|
|Analysis ofIncome For t|Analysis ofIncome For t|he year ended 31stDecem
2020|
|---|---|---|
|Note to Mission Pot Donations|||
|Christian|Aid|600.00|
|CMS||250.00|
|Dorset Air Ambulance||763.00|
|Kinkiiki||500.00|
|Mercy Ships||250.00|
|Mother's|Union|200.00|
|MAT||250.00|
|Mission|Africa|25.00|
|Children's|Society|300.00|
|||3138.00|