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