2020-12-31-accounts - Christchurch Abbeydale

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			Page
Reference and Administrative		Details
Church Council Annual	Report		2.- 5
Receipts and Payments
Statement ofAssets and	Liabilities
Receipts and Payments	Analysis
Declarations
Independent Examiner's	Report		10

	Address	Address			Heron Way	Heron Way	Heron Way	Abbeydale	Gloucester	Gloucester	Gloucester	GL4 5EQ
	Ministers		Address				63 Wheatway			Abbeydale
							Gloucester		GL4 5ET
					CHURCH		COUNCIL
	Officers		&Trustees
			Rev Peter		Clarkson			Minister and	Chair
			David Evans					Vice Chair
			Chris Pearce					Secretary			Resigned		Apr-20
			David Evans					Secretary			Appointed		Apr-20
			Susan Hill					Treasurer
	Trustees
			David Barber					Property
			Malcolm	Barder							Appointed		Apr-20
			Val Doll					Fellowship
			Christine		Draycott			Church Rep.			Resigned		Apr-20
			Howard	Francis				Deputy Treasurer
			Audrey	Staite				Pastoral
			Val Stephens					Church Rep.
			Carol Terry					Children 8	Young People
			Norman	Whitaker				Church Rep.
Bankers
					Barclays		Bank Pic
					Southgate			Street
					Gloucester
					GL1 2DH
					CCLA	Investment Management					Limited
					COIF Deposit &Property					Fund
					Senator House 85				Queen Victoria			St
					London			EC4V 4ET
Independent		Examiner			Mrs M	Adlard
Charity	Number				293684

					Unrestricted	Designated	Restricted	Total	Total
					Funds	Funds	Funds	2020	2010
					6	6	6	6	6
RECEIPTS AND		PAYMENTS
Receipts
Planned Givings		(S/0)			21,794			21,794	23,774
Envelope Givings					11,277			11,277	11,416
Collections					4,552			4,552	6,192
					37,623		0	37,623	41,382
Gift Aid Refunded					0	0	0	0	9,822
Charitable Donations					0	0	656	656	1,018
Donations					3,033	0	553	3,586	2,849
Other Voluntary	receipts				445	0	0	445	6,487
Activities for Generating				Funds	1,565	0	0	1,565	6,169
Receipts from Church			Activities		1,458	19,991	0	21,449	7,259
Boys Brigade					0	3,004	1,000	4,004	3,553
Bank Interest					13	0	0	13	30
Misc. Income					0	0	0	0	2,229
Total Receipts					44,137	22,995	2,209	69,341	80,798
Payments
Denominational	Payments				7,474		0	7,474	7,559
Ministerial Costs					28,562		0	28,562	22,853
General Church	Expenses				990		0	990	2,146
Altar Expenses					0		0	0	92
Junior Church					61		0	61	108
Administration Cost					1,646	0	0	1,646	1,823
Utility Cost					3,811	0	0	3,811	3,377
Building Maintenance			Cost		2,423	0	0	2,423	3,083
Charitable Givings		&	Gifts		0	0	1,685	1,685	7,668
Boys Brigade					0	2,320	0	2,320	4,144
Church Activities					729	19,991	0	20,720	3,702
Misc Expenditure					0	0	0	0	27
Total Payments					45,696	22,311	1,685	69,692	56,582
Excess of Receipts over				Pymts.	-1,559	684	524	-351	24,216
Transfer between		funds			771	-684	-87	0	0
Fixed Asset Purchase			—Doors		0	0	0	0	-6,263
B/F from previous		year			14,263	579	563	15,405	7,452
Net Transfer To/from			Deposit Ac		0	0	0	0	-10,000
Total Funds C/F					13,475	579	1,000	15,054	15,405

STATEMENT OFASSETSAND L	IABILITIE	S
		Dec-20	Dec-19
Bank Current Account		15,054	15,405
COIF Deposit Account
As at Jan 2020		37,115
Interest during the year		98
Deposits during the year
Withdrawals during the year
As at Dec 2020		37,213
COIF Property Account
As at Jan 2020		18,894
Interest during the year	50
Deposits during the year
Withdrawals during the year
As.at Dec2020		18944

	DESIGNATED	'AND	RESTRICTEDFUNDS	RESTRICTEDFUNDS
			As at	1stJan 2020		Receipts	Payments	Transfer	31Dec2020
a	Boys Brigade			0	Designated	3,004	2,320	-684	0
e f	Communion Fund Holiday			579 0	Designated Designated	0 19,991	0 19,991	0 0	579 0
				579		22,995	22,311	-684	579
b	Charitable Donations			0	Restricted	656	874	218	0
c	Donations			0	Restricted	553	720	167	0
d	Other Voluntary	Receipts		563	Restricted	0	91	-472	0
g	Boys Brigade			0 ~83	Restricted	1,000	0	0 -8	1,000 , 0
				1,142		25,204	23,996	-771	1,579

		YEAR ENDED 31ST D	YEAR ENDED 31ST D	ECEMBER20	20
	Receipts	and Payments Analysis		Unrestricted Fund	Oesignated Fund	Restricted Fund	Total 2020	Total 2019
a	Other Voluntary Receipts Chronicle			353			353	131
		Sunday &Fdday Appeals &Gifts Flowers	Coffee	92 0 0			92 0 0	469 5,736 130
		Communion Fund		0			0	1
		Books/Cards &Publications		0			0	20
				445			445	6,487
b	Activities	for Generating Funds Letting Fees T@3 Keep Fit		1,330 64 171 1,565			1,330 64 171 1,565	5,045 432 692 6,169
c	Receipts	from Church Activities Fees		1,152	0		1,152	1,315
		Fetes, Concerts Holidays	&Plays	306 0 1,458	0 19,991 19,991		306 19,991 21,449	4,069 1,875 7,259
	Expenditure
d	Denominational
		Baptist Anglican Methodist		892 2,753 3,055			892 2,753 3,055	892 2,757 3,001
		United Reformed		774			774	909
				7,474			7,474	7,559
e	Ministerial	Cost
		Employment Cost Visiting Ministers & Expenses Manse Rent		23,203 35 5,324			23,203 35 5,324	19,906 729 2,218
		Communion Fund		0			0	0
				28,562			28,562	22,853
f	General	Church Expenses
		Music Copyright Flowers	&Gen Exp.	922 0			922 0	1,447 129
		Catering &T@3		68 990			68 990	570 2,146
	Administration Cost
		Stationery &Post Photocopier		315 972			315 972	322 1050
		Web &Accounts		360 1646			360 1646	451 1823
h	Building	Maintenance Repairs &Mtce Insurance		1,895 493			1,895 493	2,592 474
		Cleaning		35 2,423			35 2,423	16 3,083
				8

			Page
Reference and Administrative		Details
Church Council Annual	Report		2.- 5
Receipts and Payments
Statement ofAssets and	Liabilities
Receipts and Payments	Analysis
Declarations
Independent Examiner's	Report		10

	Address	Address			Heron Way	Heron Way	Heron Way	Abbeydale	Gloucester	Gloucester	Gloucester	GL4 5EQ
	Ministers		Address				63 Wheatway			Abbeydale
							Gloucester		GL4 5ET
					CHURCH		COUNCIL
	Officers		&Trustees
			Rev Peter		Clarkson			Minister and	Chair
			David Evans					Vice Chair
			Chris Pearce					Secretary			Resigned		Apr-20
			David Evans					Secretary			Appointed		Apr-20
			Susan Hill					Treasurer
	Trustees
			David Barber					Property
			Malcolm	Barder							Appointed		Apr-20
			Val Doll					Fellowship
			Christine		Draycott			Church Rep.			Resigned		Apr-20
			Howard	Francis				Deputy Treasurer
			Audrey	Staite				Pastoral
			Val Stephens					Church Rep.
			Carol Terry					Children 8	Young People
			Norman	Whitaker				Church Rep.
Bankers
					Barclays		Bank Pic
					Southgate			Street
					Gloucester
					GL1 2DH
					CCLA	Investment Management					Limited
					COIF Deposit &Property					Fund
					Senator House 85				Queen Victoria			St
					London			EC4V 4ET
Independent		Examiner			Mrs M	Adlard
Charity	Number				293684

					Unrestricted	Designated	Restricted	Total	Total
					Funds	Funds	Funds	2020	2010
					6	6	6	6	6
RECEIPTS AND		PAYMENTS
Receipts
Planned Givings		(S/0)			21,794			21,794	23,774
Envelope Givings					11,277			11,277	11,416
Collections					4,552			4,552	6,192
					37,623		0	37,623	41,382
Gift Aid Refunded					0	0	0	0	9,822
Charitable Donations					0	0	656	656	1,018
Donations					3,033	0	553	3,586	2,849
Other Voluntary	receipts				445	0	0	445	6,487
Activities for Generating				Funds	1,565	0	0	1,565	6,169
Receipts from Church			Activities		1,458	19,991	0	21,449	7,259
Boys Brigade					0	3,004	1,000	4,004	3,553
Bank Interest					13	0	0	13	30
Misc. Income					0	0	0	0	2,229
Total Receipts					44,137	22,995	2,209	69,341	80,798
Payments
Denominational	Payments				7,474		0	7,474	7,559
Ministerial Costs					28,562		0	28,562	22,853
General Church	Expenses				990		0	990	2,146
Altar Expenses					0		0	0	92
Junior Church					61		0	61	108
Administration Cost					1,646	0	0	1,646	1,823
Utility Cost					3,811	0	0	3,811	3,377
Building Maintenance			Cost		2,423	0	0	2,423	3,083
Charitable Givings		&	Gifts		0	0	1,685	1,685	7,668
Boys Brigade					0	2,320	0	2,320	4,144
Church Activities					729	19,991	0	20,720	3,702
Misc Expenditure					0	0	0	0	27
Total Payments					45,696	22,311	1,685	69,692	56,582
Excess of Receipts over				Pymts.	-1,559	684	524	-351	24,216
Transfer between		funds			771	-684	-87	0	0
Fixed Asset Purchase			—Doors		0	0	0	0	-6,263
B/F from previous		year			14,263	579	563	15,405	7,452
Net Transfer To/from			Deposit Ac		0	0	0	0	-10,000
Total Funds C/F					13,475	579	1,000	15,054	15,405

STATEMENT OFASSETSAND L	IABILITIE	S
		Dec-20	Dec-19
Bank Current Account		15,054	15,405
COIF Deposit Account
As at Jan 2020		37,115
Interest during the year		98
Deposits during the year
Withdrawals during the year
As at Dec 2020		37,213
COIF Property Account
As at Jan 2020		18,894
Interest during the year	50
Deposits during the year
Withdrawals during the year
As.at Dec2020		18944

	DESIGNATED	'AND	RESTRICTEDFUNDS	RESTRICTEDFUNDS
			As at	1stJan 2020		Receipts	Payments	Transfer	31Dec2020
a	Boys Brigade			0	Designated	3,004	2,320	-684	0
e f	Communion Fund Holiday			579 0	Designated Designated	0 19,991	0 19,991	0 0	579 0
				579		22,995	22,311	-684	579
b	Charitable Donations			0	Restricted	656	874	218	0
c	Donations			0	Restricted	553	720	167	0
d	Other Voluntary	Receipts		563	Restricted	0	91	-472	0
g	Boys Brigade			0 ~83	Restricted	1,000	0	0 -8	1,000 , 0
				1,142		25,204	23,996	-771	1,579

		YEAR ENDED 31ST D	YEAR ENDED 31ST D	ECEMBER20	20
	Receipts	and Payments Analysis		Unrestricted Fund	Oesignated Fund	Restricted Fund	Total 2020	Total 2019
a	Other Voluntary Receipts Chronicle			353			353	131
		Sunday &Fdday Appeals &Gifts Flowers	Coffee	92 0 0			92 0 0	469 5,736 130
		Communion Fund		0			0	1
		Books/Cards &Publications		0			0	20
				445			445	6,487
b	Activities	for Generating Funds Letting Fees T@3 Keep Fit		1,330 64 171 1,565			1,330 64 171 1,565	5,045 432 692 6,169
c	Receipts	from Church Activities Fees		1,152	0		1,152	1,315
		Fetes, Concerts Holidays	&Plays	306 0 1,458	0 19,991 19,991		306 19,991 21,449	4,069 1,875 7,259
	Expenditure
d	Denominational
		Baptist Anglican Methodist		892 2,753 3,055			892 2,753 3,055	892 2,757 3,001
		United Reformed		774			774	909
				7,474			7,474	7,559
e	Ministerial	Cost
		Employment Cost Visiting Ministers & Expenses Manse Rent		23,203 35 5,324			23,203 35 5,324	19,906 729 2,218
		Communion Fund		0			0	0
				28,562			28,562	22,853
f	General	Church Expenses
		Music Copyright Flowers	&Gen Exp.	922 0			922 0	1,447 129
		Catering &T@3		68 990			68 990	570 2,146
	Administration Cost
		Stationery &Post Photocopier		315 972			315 972	322 1050
		Web &Accounts		360 1646			360 1646	451 1823
h	Building	Maintenance Repairs &Mtce Insurance		1,895 493			1,895 493	2,592 474
		Cleaning		35 2,423			35 2,423	16 3,083
				8