2020-12-31-accounts

		Unrestricted	Restricted	Total	Unrestricted		Restricted	Total
		funds	funds	2020	funds		funds	2019
	Notes
income from
Grants and donations			222,450	222,450	60		290	350
Other trading activities		142		142	1,302			1,302
Investments		103	298	401	188		553	741
Total income		245	222,748	222,993
Expenditure on
Charitable activities	4	(3,426)		(3,426)	(7,797)		(9,961)	(17,758)
Total expenditure		(3,426)		(3,426)	(7,!n7)		(9,061)	(17,758)
Total income less expenditure
before gains on investments		(3,181)	222,748	219,567	(6,247)		(9,118)	(15,365]
Gains on investments	5	15,082	75,200	90,282	27,446		138,241	165,687
Net movement in funds		11,901	297,948	309,849	21,:99		12917	150,322 .
Reconciliation offunds
Total funds brought forward		162,830	805,680	968,510	141,631		676,557	818,188
						'
Total funds at carried forward		174,731	1,103,628	1,278,359	162330		605,680	968,51(!

		Unrestricted	Restricted	Total		Unrestricted	Restricted		Total
		funds	funds	2020		funds	funds		2019
	Notes
Fixed assets
Investments	5	162,491	810,233	972,724		147,410	735,033		882,443
Total fixed assets		162,491	810,233	972,724		147,410	735,.033		887443
Current assets
Debtors		15	223,221	223,236		46	473		519
Cash and cash
equivalents		24,471	70,174	94,645		24,471	70,174		94,645
Total current assets		24,486	293,395	317,881		24,517	r0 647		95, 64
Liabilities
Creditors: amounts
falling due within one
year	7	(12,246)		(12,246)		(9,097)			(9,097)
Net current assets		12,240	293,395	305,635		15,420	70,647		86,0fi7
Net assets		174,731	1,103,628	1,278,359		'162,830'	805,-*480	.	' 968,51rf
The funds ofthe Charity:
Unrestricted funds		174,731		174,731		162,830			162,830
Restricted funds			1,103,628	1,103,628			805,680		805,680
Total Charity funds		174;731:1,103,628"		1,278,359	'	JGg 830	. 805,".,F0		968„510

Statement of cash flows
						2020	2019
Net cash flow provided by/(used		in) operating	activities			(401)	(69,433)
Cash flows from investing	activities
Investment income						401	741
Sale of investments							26,655
Net cash flow provided by/(used		in) investment	activities			401	27,396
Change in cash and cash equivalents in the year
Cash and cash equivalents	at the	start ofthe year				94,645	136,682
' Cash and cash equivalents	at the	end ofthe year				94,645
A. Reconciliation of net	income	to net cash	flow from operating		activities
					Notes	2020	2019
Net income/ (expenditure)	for the year (as per		the statement	of
financial activities)						219,567	i 15,365)
Adjustments for:
Investment income						(401)	(741)
Movement in debtors						(222,716)	(357)
Movement in creditors						3,149	(52,970)
Net cash flow provided by/(used		in) opeiatlng	activities			(401)	.(69,=')93)
B.Analysis ofcash and cash equivalents
						2020
Shortterm deposits						94,645	94,645
Cash at bank and in hand
' Total cash and cash equivalents						94,645	94 64rs

. INC	OM	E FROM GRANTS, DON	ATIONS AND OT	HER INCOME
					2020
					E		E
Grants					115,000
Other trading		activities			142		1,302
Donations	and other income				107,450		350
Total ihcome		from grants and donations	and other income	'	222,592	' "	',652,

. INCOME FROM INVES	TMENTS
		2020
Interest on deposit funds		401		741
Total income from investments	'	401	'	.241

				Support
				Costs	Total	Total
					2020
Unrestricted funds
General fund				3,426	3,426	7,797
Total unrestricted	funds			3,426	3,426	7,797
Restricted funds
Archives and Manuscripts		Fund
Morton's Tower Fund
Mandell Creighton	Fund
New building Fund
Funds given for other restricted			purposes
Total restricted funds
Total charitable expenditure				'3,426	'. 3,426'	1»,756 '

			2020	2019
At 1January			882,443	743,411
Disposals				(26,655)
Unrealised	gains	in the year	90,282	165,687
At 31December			972,724

invest	ment assets in	2020 and 2019:
			2020	2019
CCLA	CBFInvestment	Fund	972,724	882,443
6.	DEBTORS
			2020
Accrued income			55	179
Amounts due from the Church Commissioners			223,181	340
Total	debtors		223,236

			2020	2019
Accruals			4,652	2,071
Amounts	due to the Church	Commissioners	7,594	7,026
Total creditors			12,246

						1January						31	December
						2020	Income		Expenditure	Net Gains			2020
	Unrestricted Funds
	General Fund					162,830	245		(3,426)	15,082			174,731
	Total unrestricted	funds				162,830	245		(3,426)	15,082			174,731
	Restricted funds
	Archives and Manuscripts			Fund		312,479	189			27,395			340,063
	Morton's Tower					181,181	139			15,887			197,207
	Mandell Creighton	Fund				227,021				23,222			250,243
	New building Fund					81,195	207,420			8,307			296,922
	Funds given for other		restricted
	purposes					3,804	15,000			389			19,193
	Total Restricted Funds					805,680	222,748			75,200			1,103,628
	Totalfunds.					968,510:	222,993		' (3,426)	.90,282	'		1,278,359' '
						1January	Income		Expenditure	Net Gains		31	December
						2019							2019
	Unrestricted Funds
	General Fund					141,631	1,550		(7,797)	27,446			162,830
	Total unrestricted	funds				141,631	1,550		(7,797)	27,446			162,830
	Restricted funds
	Archives and Manuscripts				Fund	262,694	340			49,445			312,479
	Morton's Tower					159,009	503		(9,961)	31,630			181,181
	Mandell Creighton		Fund			185,430				41,591			227,021
	New building Fund					66,317				14,878			81,195
	Funds given for	other restricted
	purposes					3,107				697			3,804
	Total Restricted Funds					676,557	843		(9,961)	138,241			805,680
'	Total furids					'818j288 ' '''	" 2393 '	'	''(17758)	165j687		'''	'968 510

s at 3	1Decem	ber the followi	ng amounts were owed from/lto)	related parties:
				2020	2019
Church	Commissioners			215,587	i6,686j
Total amounts		owed from/(to)	related parties	215,587	!6,686i