2021-04-30-accounts

1 —9	Elders' Report
10	Statement ofElders' Responsibilities
	Independent Examiner's	Report
12	Receipts and Payments	Account
13	Statement ofAssets and	Liabilities
14-19	Notes to the Accounts

								Year	Year
								ended	ended
					Unrestricted			30.4.21	30.4.20
					Funds	Funds	Restricted	Total	Total
				Notes	General	Designated	Funds	Funds	Funds
Receipts
Receipts from generated			funds:
Investment	income					640		640
Manse fund						105,000		105,000
Voluntary income:
Personal giving					41,056			41,056	41,067
Donations					893			893	4,348
Legacies									1,000
Activities for generating
funds:
Fundraising					78			78	5,395
Lettings					1,199			1,199	13,713
Telefonica					10,451			10,451	10,451
Other					(1,230)			(1,230)	2,942
Total Receipts					52,447	105,640		158,087	78,916
Payments
Charitable	activities				49,053			49,053	53,938
Governance	costs				28,294	5,984	100	34,378	38,516
Total Payments					77,347	5,984	100	83,431	92,454
Net Receipts/(Payments)					(24,900)	99,656	(100)	74,656	(13,538)
Transfers					21,299	(21,299)
Reconciliation ofFunds					(3,601)	78,357	(100)	74,656	(13,538)
Total funds	brought	forward			95,591		33,317	128,908	142,446
Total funds	carried	forward			91,990	78,357	33,217	203,564	128,908

						Year	Year
						ended	ended
				Un-		30.4.21	30.4.20
				restricted	Restricted	Total	Total
			Notes	Funds	Funds	Funds	Funds
Fixed Assets
Investments				95,000		95,000	95,000
Manse fund				78,357		78,357
Total Fixed Assets				173,357		173,357	95,000
Current Assets
Cash at bank			9	19,613	33,217	52,830	33,632
Cash in hand			10	153	-	153	276
Total Current	Assets			19,766	33,217	52,983	33,908
Creditors: Amounts		falling due
within one year
Synod loan				(22,776)		(22,776)
Net Assets				(3,010)	33,217	30,207	33,908
Total Net Assets				170,347	33,217	203,564	128,908
The Funds of	the Church:
Restricted Income Fund
-McCappin	account				31,661	31,661	31,661
-Gift					1,556	1,556	1,656
Unrestricted	Income Funds
Telefonica	02			10,000		10,000	10,000
General and bequest account				79,861		79,861	82,232
Subsidiary	accounts			2,129		2,129	3,359
Designated	Manse fund			78,357		78,357
Total Church	Funds			170,347	33,217	203,564	128,908

2.	Investment	Income			Year	Year
					ended	ended
					30.4.21	30.4.20
					Total	Total
	Manse fund	interest			640
3.	Manse Fund
					Year	Year
					ended	ended
					30.4.21	30.4.20
					Total	Total
	Manse fund	entitlement	following	transfer ofthe
	Manse to Synod				105,000

				Year	Year
				ended	ended
				30.4.21	30.4.20
Personal	giving
Freewill envelopes				4,094	8,232
Offertory	Gift Aid			900	1,550
Offertory	Non-Gift Aid			3,615	10,325
Gifts				16,807	10,605
Tax recovery				15,640	10,355
				41,056	41,067
Donations	—unrestricted
Rites ofpassage					(33)
Coffees					2,415
Thursday	club
Fellowship					603
Other				893	563
				893	3,548
Donations/Grant		—restricted
Specific donation					800
Receipts from activities
				Year	Year
				ended	ended
				30.4.21	30.4.20
Fund raising
Christmas	Fair				1,505
Craft Fair					2,694
Line Dancing and Friendship			Club		520
Other events				78	676
				78	5,395

5.	Receipts	from activities (continued)
						Year	Year
						ended	ended
						30.4.21	30.4.20
	Lettings
	Hall					1,199	10,989
	Community			room			2,724
	Annex
						1,199	13,713
	Other
	Magazine						471
	Rainbow	Holiday			Club
	Starfishes						1,635
	Subsidiary		accounts movement			(1,230)	838
	Other						(2)
						(1,230)	2,942
6.	Payments					Year	Year
						ended	ended
						30.4.21	30.4.20
	Charitable		activities - unrestricted
	Ministry	and		mission		47,788	46,412
	Ministers		expenses				787
	Minister training						118
	Pulpit supply					214	692
	Music					393	3,867
	Correspondence,				posters and copier	561	420
	Christmas		and Easter			98
	Wider work					(53)	(191)
	Miscellaneous					52	1,668
						49,053	53,773
	Charitable		activities —restricted
	Posters						65
	Music for choir
	Prayer group						100
							165

Payments (	continued)
		Year	Year
		ended	ended
		30.4.21	30.4.20
Governance	Costs - unrestricted
Accountancy		840	840
Payroll charges		228	120
Printing		403	174
Bookkeeping		360	1,440
Manse expenses			(353)
Water		469	1,192
Heat and light		9,793	8,942
Insurance		7,785	7,781
Telephone		403	412
Upkeep		1,278	2,978
Cleaning/Caretaker		15,933	13,970
Government	grants - JRS	(9,398)
Covid 19—PPE		200
Manse fund		5,984
		34,278	37,496
Governance	Costs —restricted
Church garden fund/seating		100	1,020
		100	1,020
Fixed Asset	Investments
		Year	Year
		ended	ended
		30.4.21	30.4.20
		Cost	Cost
Quilter Cheviot —General and Telefonica		95,000	95,000

The net	boo	k cost ofinvestments at the date oft	he accounts, and the market value i	s as follow
			Book	Market
			Value	Value
General	and	Telefonica	95,000	146,022

Manse	Fund
		Year	Year
		ended	ended
		30.4.21	30.4.20
Manse	Fund	78,357

Cash at	Bank
		Year	Year
		ended	ended
		30.4.21	30.4.20
Co-operative Current Account		50,852	30,529
Thursday	Club Account	1,403	1,403
Flower Account		572	622
StAnnes	Leprosy Mission Project	3	1,078
		52,830	33,632

Cash in	Hand
		Year	Year
		ended	ended
		30.4.21	30.4.20
Petty Cash		. 2	21
Thursday	Club	87	87
Flowers		64	168
		153	276