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|||||Page|
|---|---|---|---|---|
|Annual
Report|||||
|General
Fund|Receipts and Payments||Account||
|Sundry Legacies Fund|||||
|Housing
Fund|||||
|Statement of|Assets and|Liabilities|||
|Notes tothe|Financial Statements|||10|
|Independent|Examiner's|Report||12|
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|||||||2020||2019||
|---|---|---|---|---|---|---|---|---|---|
|Receipts:||||||||||
|Voluntary|Income:|||||||||
||Planned
Giving|||||15,194||14,118||
||Collections:|General||||2,692||4,709||
||Income Tax|recovered||||1,192||3,029||
||||||||19,078||21,856|
|Other voluntary
income:||||||||||
||Donations
including||wall box|||1,015||939||
||Fees|||||890||382||
||||||||1,905||1,321|
|Events and activities:||||||||||
||Sales of Magazine|||||||||
||St. Martin's|Centre|Income (inc. Office|||||||
||Accommodation)|||||3,143||14,250||
||Rent 27 Fowlers Road|||||2,175||7,425||
||Rent 22 St Martin's||Church Street|||2,200||13,200||
||Events inc. Garden||Parties, Concerts|||1,922||5,681||
||||||||9,440||40,556|
|Other income:||||||||||
||Income and|Dividends||from investments|and|||||
||deposits|||||19,384||19,832||
||Sundries|||||15,558||||
||||||||34,942||19,832|
|Receipts|||||||65,365||83,565|
|Transfers|from RRCW|||||||||
|Total Receipts|||||||65,365||83,565|
|Asset &Investment
Sales:||||||||||
|Receipts from sale of investments:||||||||||
||CBF1340017385—Hogg (partial encashment)|||||||34,600||
||||||||||34,600|
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|||||||Note|2020||2019|
|---|---|---|---|---|---|---|---|---|---|
|Payments;||||||||||
|Grants: Overseas missions and||relief agencies||||||2,431|4,388|
|Relating to|the work ofthe Church:|||||||||
||Parish share (quota)||||||27,774||26,977|
||Rector and Curate's|expenses|||||2,293||2,235|
||Sunday school expenses||||||105||100|
||Church
running
expenses|||||2|15,324||16,062|
||Cost ofservices|||||3|9,840||13,073|
||Magazine
production|costs|||||378||1,228|
||Other expenses
(incl. Rectory)||||||4,096||5,550|
|Administration:||||||||59,810|65,225|
||Parish Administration||||||6,496||6,127|
||Printing,
stationery|and office expenses|||||1,973||1,401|
|Other payments:||||||||8,469|7,528|
||St Martin's
Centre running||costs|||4|22,419||21,034|
||Expenditure
on houses —22, St. Martin's||||Church|Street|1,942||1,428|
||Expenditure
on houses —27, Fowler's|||Road|||991||12,737|
|||||||||25,352|35,199|
|Total Payments||||||||96,062|112,340|
|Restricted|Funds:|||||||||
||Received for specific purposes|||||||||
|Total Receipts||||||||65,365|118,165|
|Total Payments||||||||(96,062)|(112,340)|
|Transfer|Between
Funds|||||||||
|Movement|on restricted
funds|||||||||
|Surplus/(Deficit)
for the year||||||||(30,697)|5,826|
|Bank current account at 1January 2020||||||||43,592|37,766|
|Bank current account at 31December|||2020|||||12,895|43,592|
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|Central Board of Finance Deposit a/c 634078001Dat 1January 2020|15,033|
|---|---|
|Transferred
from current account||
|Interest received|64|
|Balance at 31December 2020|15,097|
|Housing
Fund:|||
|---|---|---|
|Central Board of Finance Deposit a/c 634078007D at 1January 2020||6,827|
|Dividends
from CBFInvestment|a/c 1340019855||
|Interest received||29|
|Balance at 31December 2020||6,856|
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|||General|Sundry|Endowment|Housing|Eyres|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||||Way|||
||Note|Fund|Legacies|Funds|Funds|Hall|2020|2019|
|Monetary assets:|||Funds|||Fund|||
|CBF Inv a/c 1340017385- Hogg||||263,753|||263,753|246,227|
|CBF lnv a/c 13400110705—Eyres Way Hall||||||428,216|428,216|399,763|
|CBFDeposit a/c 6340780070|||||6,856||6,856|6,827|
|CBF Deposit a/c 6340780010|||15,097||||15,097|15,033|
|Bank current
A/c - Lloyds Bank - PCC||5,747|||||5,747|41,756|
|Bank current
A/c- Lloyds Bank - Hall||6,829|||||6,829|1,517|
|Bank Restricted Access A/c —Lloyds Bank||319|||||319|319|
|Total Cash||12,895|15,097|263,753|6,856|428,216|726,817|711,442|
|Other assets:|||||||||
|Freehold
House 22 St M Church St at cost|6|547|||||||
|Freehold
House 27 Fowlers
Rd at inheritance|6|500|||||||
|Liabilities:|||||||||
|Accountancy|||||||||
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|Investments:|Investments:|||||
|---|---|---|---|---|---|
|Shareholdings
in the Central Board ofFinance are held by||The Salisbury
Diocesan Board ofFinance as||||
|custodian trustees for the parish.||||||
|||Cost Value|Value 31.12.20|Value|31.12.19|
|Hogg Bequest 12,873shares||E35,755|E263,753||E246,227|
|Proceeds ofsale of Eyres Way Church|Hall 20,901shares|E273,275|E428,216||E399,763|
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