# # ## ## |||Page| |---|---|---| |Trustees'
report||1-13| |Statement
ofTrustees'|responsibilities|14| |Independent
auditor's|report|15-18| |Statement
offinancial|activities|19-20| |Balance sheet||21| |Statement
ofcash flows||22| |Notes to the financial|statements|23-45| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Structure,|governance|governance|governance|and|and|management||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |The charity|is a trust|and||as such the governing|||document
is the||Trust Deeds.|||||| |The Parochial
Church|||Council (PCC) is registered|||||with the Charity||Commission|||(Registration|No. 1128313).| |During the|year (from||1 January 2019to date of||||this|report) the following|||served||as elected PCC|members:| |The Rev'd Canon Robert||||Cotton (Chair & Incumbent||||and General||||||| |Synod Representative)||||||||||||||| |The Rev'd Jonathan||Hedgecock (Associate Minister)||||||||||||| |The Rev'd|Roderick Pierce||||(Associate Minister)|||||||||| |The Rev'd Tom Pote||(Curate)||||||||||||| |M Bishop (Vice-Chair)||||||||||||||| |C Graham|(Deanery|and||General Synod Representative)||||||||||| |A Marriage|(Deanery||Synod||Representative)|||||||||| |Maggie Perrins (Deanery||||Synod Representative)|||||(Appointed|||5|April 2020)|| |R Dixon (Treasurer)||||||||||||||| |P Mitchell (Family and|||Children's
Co-ordinator)|||||||||||| |J Nockolds|(Churchwarden||||-|St Mary' s)|||(Appointed|||5|April 2020)|| |M Howard|(Churchwarden|||-St Mary' s)||||||||||| |H Parkinson|(Churchwarden|||||- Holy Trinity)|||(Appointed|||5|April 2020)|| |P Mclntosh|(Churchwarden||||-|Holy Trinity)||||||||| |CAlcock|||||||||(Appointed|||5|April 2020)|| |SAlcock||||||||||||||| |M Alexander (PCC Secretary)||||||||||||||| |CAntcliff|||||||||(Appointed|||5|April 2020)|| |C Benson|||||||||(Appointed|||5|April 2020)|| |A Chastney|||||||||(Appointed|||5|April 2020)|| |P Graham||||||||||||||| |P Hancock||||||||||||||| |J Hawksworth||||||||||||||| |J Hedgecock||||||||||||||| |C Howes|||||||||(Appointed|||5|April 2020)|| |V Howes||||||||||||||| |AJacques|(Deanery|Synod|||Representative)||||(Resigned|||5April 2020)||| |C Jarrett||||||||||||||| |G Jones (Designated|||Safeguarding
Lead)|||||||||||| |M Kettell||||||||||||||| |W Latto|||||||||(Appointed|||5|April 2020)|| |R Lee||||||||||||||| |A Mclntosh||||||||||||||| |S Marriott (Churchwarden||||- Holy Trinity)|||||(Resigned|||5April 2020)||| |N Matthews||||||||||||||| |S Palmer (Churchwarden||||-|St Mary' s)||||(Resigned|||5April 2020)||| |M Perrins||||||||||||||| |C Roberts||||||||||||||| |D Uzzell|||||||||(Resigned|||5April 2020)||| |AWalker||||||||||||||| |P Youngs||||||||||||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Current financial year|Current financial year||||||| |---|---|---|---|---|---|---|---| ||||Unrestricted|Unrestricted|Restricted|Total|Total| ||||funds|funds|funds|2020|2019| ||||general|designated|||| |||Notes|||||| |Income from:|||||||| |Donations
and legacies|||253,894|552|119,808|374,254|827,846| |Charitable
activities|||20,919||56|20,975|75,824| |Parish events|||3,224|||3,224|28,276| |Investments|||662|262|4,317|5,241|9,505| |Total income|||278,699|814|124,181|403,694|941,451| |Charitable
activities|||276,630|14,660|494,320|785,610|1,405,546| |Other||12|257||20|277|315| |Total resources expended|||276,887|14,660|494,340|785,887|1,405,861| |Net gains/(losses)|on investments|13|1,340|465|6,710|8,515|19,196| |Net movement
in|funds||3,152|(13,381)|(363,449)|(373,678)|(445,214)| |Fund balances at 1 January 2020|||60,176|51,411|1,023,194|1,134,781|1,579,995| |Fund balances at|31 December||||||| |2020|||63,328|38,030|659,745|761,103|1,134,781| ## ## ## |Prior financial|yea|r|||||||| |---|---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Unrestricted||Restricted|Total| ||||||funds||funds|funds|| ||||||general||designated||| ||||||2019||2019|2019|2019| |||||Notes|||||| |Income from:|||||||||| |Donations
and legacies|||||231,483||4,329|592,034|827,846| |Charitable
activities|||||74,959|||865|75,824| |Parish events|||||4,935|||23,341|28,276| |Investments|||||862||467|8,176|9,505| |Total income|||||312,239||4,796|624,416|941,451| |Charitable
activities|||||306,877||25,416|1,073,253|1,405,546| |Other||||12|295|||20|315| |Total resources expended|||||307,172||25,416|1,073,273|1,405,861| |Net gains/(losses)||on investments||13|2,286||1,235|15,675|19,196| |Gross transfers|between||funds||(7,353)||7,353||| |Net movement|in|funds|||||(12,032)|(433,182)|(445,214)| |Fund balances|at 1 January 2020||||60,176||63,443|1,456,376|1,579,995| |Fund balances|at|31 December 2020|||60,176||51,411|1,023,194|1,134,781| ## ## ||||||||2020||2019|| |---|---|---|---|---|---|---|---|---|---|---| |||||||Notes|F|||| |Fixed assets||||||||||| |Tangible assets||||||14||335,866||287,826| |Investments||||||15||131,821||123,306| |||||||||467,687||411,132| |Current assets||||||||||| |Debtors||||||17|15,304||315,286|| |Investments||||||18|199,134||393,896|| |Cash at bank||and|in|hand|||126,192||84,113|| ||||||||340,630||793,295|| |Creditors:|amounts|||falling due within||||||| |one year||||||19|(47,214)||(69,646)|| |Net current|assets|||||||293,416||723,649| |Total assets||less|current||liabilities|||761,103||1,134,781| |Income funds||||||||||| |Restricted|funds|||||21||659,745||1,023,194| |Unrestricted||funds||||22||101,358||111,587| |||||||||761,103||1,134,781| ## |||||2020|||2019|| |---|---|---|---|---|---|---|---|---| ||||Notes|||||| |Cash flows from operating||activities||||||| |Cash absorbed
by operations|||26||(56,522)|||(662,396)| |Investing|activities|||||||| |Purchase|oftangible
fixed assets|||(101,402)||||| |Proceeds|on disposal of investments|||194,762||640,497||| |Investment|income received|||5,241||9,505||| |Net cash|generated
from investing|||||||| |activities|||||98,601|||650,002| |Net cash|used in financing|activities||||||| |Net increase/(decrease)
in||cash and|cash|||||| |equivalents|||||42,079|||(12,394)| |Cash and|cash equivalents
at beginning||ofyear||84,113|||96,507| |Cash and|cash equivalents|at end of|year||126,192|||84,113| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Freehold|land and buildings|2% on cost of buildings| |---|---|---| |Leasehold|improvements|5% on cost| |Fixtures and fittings||17%-25%on cost| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---| |||funds|funds|funds|2020|2019| |||general|designated|||| |||||F||| |Donations|and gifts|244,440||37,064|281,504|648,381| |Legacies|receivable|||1,116|1,116|3500| |Grants receivable||9,454|552|81,628|91,634|175,965| |||253,894|552|119,808|374,254|| |Forthe year ended 31 December||||||| |2019||231,483|4,329|592,034||827,846| ## ## |||Trinity Centre|Church|Lettings|Pewley Way|Miscellaneous|Total|Total| |---|---|---|---|---|---|---|---|---| |||lettings|||lettings|sales|2020|2019| |Sales within|charitable|||||||| |activities||11,054||9,300||621|20,975|75,824| |Analysis
by|fund|||||||| |Unrestricted|funds-|||||||| |general||11,054||9,300||565|20,919|| |Restricted funds||||||56|56|| |||11,054||9,300||621|20,975|| |Forthe year ended 31||December 2019||||||| |Unrestricted|funds-|||||||| |general||35,878||29,967|6,574|2,540||74,959| |Restricted funds||||||865||865| |||35,878||29,967|6,574|3,405||75,824| ## ||Unrestricted|Restricted|Total|Total| |---|---|---|---|---| ||funds|funds|2020|2019| ||general|||| |||F||| |Fees paid to the PCC|2,487||2,487|3,013| |Trading
activity income: other|737||737|25,263| |Parish events|3,224||3,224|| |Forthe year ended 31||||| |December 2019|4,935|23,341||28,276| ## ## |||Unrestricted|Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---| |||funds|funds|funds|2020|2019| |||general|designated|||| |||F||F||| |Income from unlisted|investments|511|202|2,987|3,700|4,235| |Interest receivable||151|60|1,330|1,541|5,270| |||662|262|4,317|5,241|| |Forthe year ended|31 December|||||| |2019||862|467|8,176||9,505| ## ||||2020|2019| |---|---|---|---|---| |Staff costs|||72,848|68,287| |Depreciation
and impairment|||53,362|36,461| |Ministry expenses: Diocesan parish share|||109,957|109,749| |Ministry expenses: Rector's||housing/expenses|3,067|7,115| |Ministry expenses: Curate's||housing/expenses|3,343|13,641| |Ministry expenses: Other|||4,505|6,055| |Building
running
expenses|||53,524|62,208| |Church
maintenance|||17,840|181,298| |Upkeep ofservices|||9,468|21,106| |Parish development|and special projects||427,696|839,458| ||||755,610|1,345,378| |Grant funding
ofactivities (see note 8)|||24,700|55,008| |Share ofgovernance|costs (see note 9)||5,300|5,160| ||||785,610|1,405,546| |Analysis
by fund||||| |Unrestricted
funds -|general||276,630|| |Unrestricted
funds -|designated||14,660|| |Restricted funds|||494,320|| ||||785,610|| ## ||||2020|2019| |---|---|---|---|---| |||||f| |Grants to|institutions:|||| |Missionary|Societies||5,750|5,500| |Relief and|Development|Agencies||1,500| |Home Missions and other Church Societies|||5,700|4,751| |Secular Charities|||5,300|6,750| |Other donations
and grants|||7,950|35,807| ||||24,700|54,308| |Grants to|individuals|||700| ||||24,700|55,008| ## |Support|costs||||| |---|---|---|---|---|---| |||Support|Governance|2020|2019 Basis ofallocation| |||costs|costs||| |||f'|f||| |Audit fees|||3,900|3,900|3,810 Governance| |Accountancy|||1,400|1,400|1,350 Governance| ||||5,300|5,300|5,160| |Analysed|between||||| |Charitable|activities||5,300|5,300|5,160| ## ## ## ## |The average
|monthly
number
ofemployees
(all part|time) during
the year was:|| |---|---|---|---| |||2020|2019| |||Number|Number| |Support staff|||| |Employment|costs|2020|2019f| |Wages and salaries||70,560|66,531| |Social security|costs|282|402| |Other pension|costs|2,006|1,354| |||72,848|68,287| ## ||Unrestricted|Restricted|Total|Total| |---|---|---|---|---| ||funds|funds|2020|2019| ||general|||| |Bank charges|257|20|277|315| |Forthe year ended 31 December 2019|295|20||315| ## ## ## |Tangible fixed assets||||||| |---|---|---|---|---|---|---| |||Freehold|land|Leasehold|Fixtures and|Total| |||and buildings||improvements|fittings|| |Cost||||||| |At 1 January 2020||24,|100|628,477|44,016|696,593| |Additions|||||101,402|101,402| |At 31 December 2020||24,|100|628,477|145,418|797,995| |Depreciation
and impairment||||||| |At 1 January 2020||6,750||376,349|25,668|408,767| |Depreciation
charged|in the year||450|31,424|21,488|53,362| |At 31 December 2020||7,200||407,773|47,156|462,129| |Carrying
amount||||||| |At 31 December 2020||16,900||220,704|98,262|335,866| |At 31 December 2019||17,350||252,128|18,348|287,826| ## ## |Fixed asset inves|tmen|ts||||||| |---|---|---|---|---|---|---|---|---| |||||||||Unlisted| |||||||||investmentsf| |Cost or valuation||||||||| |At 1 January 2020||||||||123,306| |Valuation
changes||||||||8,515| |At 31 December 2020||||||||131,821| |Carrying
amount||||||||| |At 31 December 2020||||||||131,821| |At 31 December 2019||||||||123,306| |Financial
instruments|||||||2020|2019| |Carrying
amount|offinancial|||assets||||| |Debt instruments|measured||at amortised||cost||11,057|286,251| |Equity instruments|measured|||at cost less||impairment|131,821|123,306| |Instruments
measured||at fair value through||||profit or loss|199,134|393,896| |Carrying
amount|offinancial|||liabilities||||| |Measured
at amortised||cost||||||1,800| |Debtors||||||||| ||||||||2020|2019| |Amounts
falling|due|within||one year:||||| |Other debtors|||||||11,057|286,251| |Prepayments
and|accrued income||||||4,247|29,035| ||||||||15,304|315,286| ## ## ## |2020|2019| |---|---| ||f| |199,134|393,896| ## |Creditors: amounts
f|alling due within one year||| |---|---|---|---| |||2020|2019| |Other creditors|||1,800| |Accruals and deferred|income|47,214|67,846| |||47,214|69,646| ## ## ## ## |I-Z
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O|| ## ## |24|Capital commitments|||||2020|2019f| |---|---|---|---|---|---|---|---| ||At 31 December 2020 the PCC|had capital commitments|||as follows:||| ||Contracted
for but not provided|in the|financial statements:||||| ||Acquisition
of property,
plant and equipment||||||314,793| |25|Related party transactions||||||| ||Remuneration
of key management||personnel||||| ||The remuneration
of key management||personnel|is as follows.|||| |||||||2020|2019| ||Aggregate
compensation|||||4,742|4,596| ## ## ## ## ## |25|Related party transactions||||||||(Continued)| |---|---|---|---|---|---|---|---|---|---| |||||||Expenses||Fees|| ||||||||F|F|| ||Rev'd Canon Robert Cotton|||||2,798|||| ||Mrs Corinne Jones|||||1,165|||| ||Rev'd Jonathan
Hedgecock||||||300||| ||Mr James Hedgecock|||||2,792|||| ||Rev'd Roderick Pierce||||||125||| ||Rev'd Tom Pote|||||1|745||| |||||||8|925||| ||No guarantees
have been given||or received.||||||| |26|Cash generated
from operations|||||||2020|2019| |||||||||F|E| ||Deficit for the year|||||||(373,678)|(445,214)| ||Adjustments
for:||||||||| ||Investment
income recognised||in statement||offinancial|activities||(5,241)|(9,505)| ||Fair value gains and losses on||investments|||||(8,515)|(19,196)| ||Depreciation
and impairment|of tangible||fixed assets||||53,362|36,461| ||Movements
in working
capital:||||||||| ||Decrease/(increase)
in debtors|||||||299,982|(237,564)| ||(Decrease)/increase
in creditors|||||||(22,432)|12,622| ||Cash absorbed
by operations|||||||(56,522)|(662,396)|