2020-12-31-accounts

			Page
Reference and administrative	details ofthe charity,	its Trustees and advisers	1-2
Trustees' report			3-6
Independent examiner's report			7-8
Statement of financial activities
Balance sheet			10
Statement ofcash flows
Notes to the financial statements			12-31

Members	of the	PCC are ex officio, elected by the	PCC are ex officio, elected by the	Annual Parochial	Church	Meeting	Meeting	in accordance
with the Church		Representation Rules or co opted. During the year the following					served	as members
ofthe PCC.
ExOfficio
Incumbent			The Revd Patrick Bateman (Chairman)
Associate	Vicar		The Revd Richard Rugg
Curate			The Revd Stuart Sadler
Curate			The Revd Tom Hill
Churchwardens			Anna I ise Gordon
			Bill Lowe	Stood down October 2020
			Andrew Raid	Elected October	2020
Elected to	Diocesan Synod		Brian Howells
			Sarah Slater	Joined October 2020
Emly Deanry Synod:			Stephen Valter	Stood down April 2020
			Nicholas Lescure	Stood down April	2020
			Ruth Ray	Elected October	2020
			Alison Shine	Elected October	2020
			John Smith	Stood down October 2020
			David Steeds
			Janet Watkins	Elected October	2020

		TRUSTEES' REPORT (CONTINUED)	TRUSTEES' REPORT (CONTINUED)	TRUSTEES' REPORT (CONTINUED)
		FOR THE YEAR ENDED		31 DECEIIBER2020
General	Members	Richard Aylmer	Hall
		Mark Chapman		Elected October 2020
		Andy Clifton		Elected October 2020
		Duncan Colyer		Stood down October 2020
		Toby Dipper
		Michael Goddard		Co-opted October 2020
		Gillian Hall		Elected October 2020
		Clare Hepworth		Elected October 2020
		Bob Hewson
		Philip Hunter
		Harry Jones
		Ruth Ray		Stood down October 2020
		Andrew Reid		Stood down October 2020
		Vicki Schmidt
		John Smith		Elected October 2020

	F	OR THE YEA	R ENDED 31 DE	CEMBER 2020
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2020	2020	2020	2019
		Note	8	f	8	8
Income from:
Donations and legacies		3a	712,860	19,200	732,060	666,285
Charitable activities		3c	129,411		129,411	183,815
Investments		3d	2,244		2,244	2,180
Other income		3b		36,317	36,317	32,488
Total income			844,515	55,517	900,032	884,768
Expenditure on:
Raising funds		4b	1,370		1,370	4,137
Charitable activities		4a	795,645	49,173	844,818	852,379
Total expenditure			797,015	49,173	846,188	856,516
Net gains on investments			2,999		2,999	6,872
Net income			50,499	6,344	56,843	35,124
Transfers between	funds	14	(500)	500
Net movement in funds			49,999	6,844	56,843	35,124
Reconciliation offunds:
Total funds brought	forward		570,020	695,397	1,265,417	1,230,293
Net movement in funds			49,999	6,844	56,843	35,124
Total funds carried forward			620,019	702,241	1,322,260	1,265,417

		BALANCE SHEET	BALANCE SHEET
		AS AT 31 DECEMBER 2020
		Note	2020f		2019 f
Fixed assets
Tangible assets			1,027,895		1,047,564
Investments			46,609		43,610
			1,074,504		1,091,174
Current assets
Stocks		9	1,933	1,891
Debtors		10	10,462	27,171
Short term deposits		11	35,736	34,282
Cash at bank and in hand		17	214,103	150,267
			262,234	213,611
Creditors: amounts	falling due within
one year		12	(14,478)	(39,368)
Net current assets			247,756		174,243
Total assets less current liabilities			1,322,260		1,265,417
Total net assets			1,322,260		1,265,417
Charity funds
Restricted funds		14	702,241		695,397
Unrestricted funds		14	620,019		570,020
Total funds			1,322,260		1,265,417

				2020f	2019 6
Cash flows from operating	activities
Net cash used in operating	activities			63,049	10,701
Cash flows from investing	activities
Dividends, interests and rents from		investments		2,244	2,180
Net cash provided by investing activities				2,244	2,180
Cash flows from financing	activities
Net cash provided by financing activities
Change in cash and cash equivalents		in the	year	65,293	12,881
Cash and cash equivalents	at the beginning		ofthe year	184,549	171,668
Cash and cash equivalents	at the end	ofthe	year	249,842	184,549
The notes on pages 12to	31 form part ofthese financial statements

						Unrestricted	Restricted
						Funds	Funds	Total Funds
						2020	2020	2020
						6	6
3a.	Donations	and legacies
	Gift aid donations					431,438	5,973	437,411
	Gift aid donations		- Bridging the Gap			91,679		91,679
	Other donations					45,961	11,269	57,230
	Tax recoverable					131,978	1,958	133,936
	Loose plate collections Legacies					1,804 ~700 ~		1,804 10000
						712,860	19,200	732,060
3b.	Other income
	Grants						36317	36317
							36,317	36,317
3c.	Charitable	activities
	Lettings	ofchurch	properties			6,194		6,194
	Jigsaw pre-school;		grants		&fees	109,015		109,015
	Fees					5,660		5,660
	Partially Bookstall	funded activities sales				6,889 1 653		6,889 ~16
						129,411		129,411
3d.	Income from investment			activities
	Dividends	and interest				2 244		2 244
						2,244		2,244
						844,515	55,517	900,032

					Unrestricted	Restricted
					Funds	Funds	Total Funds
					2019	2019	2019
					6	F
3a.	Donations	and legacies
	Gift aid donations				478,668	11,152	489,820
	Other donations				44,689	8,333	53,022
	Tax recoverable Loose plate collections				118,176 ~267		118,176 5267
					646,800	19,485	666,285
3b.	Other income Grants				1 049	31439	~2 488
					1,049	31,439	32,488
3c.	Charitable	activities
	Lettings	ofchurch properties			26,313		26,313
	Jigsaw pre-school: grants			&fees	124,747		124,747
	Fees				10,965		10,965
	Partially Bookstall	funded activities sales			18,440 ~33 0		18,440 3350
					183,815		183,815
3d.	Income from investment Dividends and interest		activities		~20		2 180
					2,180		2,180
					833,844	50,924	884,768

						Unrestricted	Restricted	Restricted
						Funds	Funds		Total Funds
						2020	2020		2020
						E	f		E
4a.	Charitable activities
	Missionary and charitable		giving			64,000	6,938		70,938
	Diocesan parish share					177,064			177,064
	Staff remuneration					275,155	8,552		283,707
	Staff accommodation					25,559	3,000		28,559
	Clergy and leaders' expenses					2,276		206	2,482
	Ministry costs					16,650	11,596		28,246
	Worship, discipleship	and	prayer			7,491		375	7,866
	Evangelism and mission					13,925			13,925
	Pastoral and seniors					3,069			3,069
	Children and families					3,424			3,424
	Youth					7,407	1,301		8,708
	Church complex - Utilities					18,663			18,663
	Church complex - Maintenance			a	nd repairs	11,345			11,345
	Other PCC property	upkeep				5,156			5,156
	Major building expenditure					36,447			36,447
	Upkeep ofchurchyard					3,146	1,091		4,237
	Depreciation offixed	assets				3,555	16,114		19,669
	Stationery and photocopying					14,226			14,226
	Coffee and other activities					1,248			1,248
	Equipment					1,873			1,873
	Jigsaw preschool expenses					84,441			84,441
	Telephone					3,337			3,337
	IT including website					8,415			8,415
	Other (including postage)					4,484			4,484
	Independent examination					3 289			3289
						795,645	49,173		844,818
4b.	Trading costs
	Bookstall purchases					1 370			1 37D
						1,370			1,370
						797,015	49,173		846,188

						Unrestricted	Restncted
						Funds	Funds	Total Funds
						2019	2019	2019
						f		f
4a.	Charitable activities
	Missionary and charitable		giving			66,000	9,412	75,412
	Diocesan parish share					180,807		180,807
	Staff remuneration					288,821	5,000	293,821
	Staff accommodation					5,544	7,500	13,044
	Clergy and leaders' expenses					4,142		4,142
	Ministry costs					11,925	15,905	27,830
	Worship, discipleship	and	prayer			12,790		12,790
	Evangelism and mission					27,111		27,111
	Pastoral and seniors					5,703	50	5,753
	Children and families					7,215		7,215
	Youth					14,059	1,672	15,731
	Church complex - Utilities					21,956		21,956
	Church complex - Maintenance			a	nd repairs	11,921		11,921
	Other PCC property	upkeep				6,948		6,948
	Major building expenditure					3,155		3,155
	Upkeep of churchyard					1,069		1,069
	Depreciation offixed	assets				5,490	16,114	21,604
	Stationery and photocopying					17,502		17,502
	Coffee and other activities					7,074		7,074
	Equipment					1,422		1,422
	Jigsaw preschool expenses					81,919		81,919
	Telephone					3,585		3,585
	IT including website					3,637		3,637
	Other (including postage)					3,566		3,566
	Independent examination					3 365		365
						796,726	55,653	852,379
4b.	Trading costs
	Bookstall purchases					41 7		4 137
						4,137		4,137
						800,863	55,653	856,516

Staff costs
		2020	2019f
Wages &salaries		313,937	339,792
Social Security Costs		17,969	18,627
Incumbent -working	expenses	1,290	1,603
Other costs including	pension	31,664	16,710
		364,860	376,732

Associate Vicar
Office Staff
Ministry Team
Caretaking Staff

2020	2019
No.	No.
12	11

		Freehold
	Freehold	Ministry	Freehold 4
	Ministry	Centre	Denman	Fixtures and
	Centre	Additions	Drive	fittings	Total
	f	8	8	F	6
Cost or valuation
At 1 January 2020	408,849	406,054	357,641	84,086	1,256,630
At 31 December 2020	408,849	406,054	357,641	84,086	1,256,630
~D
At 1 January 2020		132,089		76,977	209,066
Charge for the year		16,114		3,555	19,669
At 31 December 2020		148,203		80,532	228,735
Net book value
At 31 December 2020	408,849	257,851	357,641	3,554	1,027,895
At 31 December 2019	408,849	273,965	357,641	7,109	1,047,564

	Listed
	investmentsf
Cost or valuation
At 1 January 2020	43,610
Revaluations	2,999
At 31 December 2020	46,609
Net book value
At 31 December 2020	46,609
At 31 December 2019	43,610

9.	Stocks
				2020	2019
	Books on bookstall			1,933	1,891
10.	Debtors
				2020	2019
					6
	Due within one		ear
	Trade debtors			1,094	7,786
	Prepayments	and accrued income			7,013
	Tax recoverable			9,368	12,372
				10,462	27,171

11.	Current a	sset invest	me	nts
							2020	2019
							f
	Short term deposits						35,736	34,282
12.	Creditors:	Amounts	falling		due within one year
							2020	2019
	Trade creditors						6,505	12,989
	Other creditors						6,900	24,615
	Accruals	and deferred		income			1,073	1,764
							14,478	39,368
13.	Financial	instruments
							2020	2019
	Financial	assets
	Financial	assets measured			at fair value through	income and
	expenditure						46,609	43,610

Statemen	t	offu	nds - current ye	ar
								Balance at
			Balance at 1					31
			January			Transfers	Gains/	December
			2020	Income f	Expenditure f	in/outf	(Losses) f	2020
Unrestricted
funds
~Di	t	df
funds
Cash
Contingency			88,000					88,000
Curate' s
Accommodati
on			357,640					357,640
Sound System			7,110		(3,554)			3,556
Misc.
Designated
Funds			8,875		(13,875)	10,000		5,000
			461,625		(17,429)	10,000		454,196
General	funds
Jigsaw			5,000					5,000
Replacement
and
development
fund			103,395	844,515	(779,586)	(10,500)	2,999	160,823
			108,395	844,515	(779,586)	(10,500)	2,999	165,823
Total
Unrestricted
funds			570,020	844,515	(797,015)	(500)	2,999	620,019

Statement	offu	nds - curren e	ar continued
							Balance at
		Balance at 1					31
		January			Transfers	Gains/	December
		2020	Income	Expenditure	in/out	(Losses)	2020
		F.	F	8	F	F	E
Restricted
funds
Building for
Growth	Fund	408,849					408,849
Ministry Centre
- Building		273,963		(16,114)			257,849
The Well		497	13,549	(9,771)	500		4,775
Ministry
Training
Grant		5,104	21,919	(10,975)			16,048
Members
restricted
appeals		5,007	15,527	(6,463)	(14,071)
Agency
appeals				(4,159)	4,159
Seniors		1,375	3,345				4,720
Ukraine
Medical	Fund	602	87	(601)	(88)
Youth (Not The
Well)					10,000		10,000
Churchyard			1,090	(1,090)
		695,397	55,517	(49,173)	500		702,241
Total offunds		1,265,417	900,032	(846,188)		2,999	1,322,260

Statement offund	s - prior ye	ar
						Balance at
		Balance at				31
		1 January			Gains/	December
		2019 8	Income f	Expenditure F	(Losses) 8	2019 E
Unrestricted funds
~Di tdf d
Cash Contingency		88,000				88,000
Church AV Upgrade		10,664		(3,554)		7,110
Curate's Accommodation		357,640				357,640
Misc Designated Funds			12,500	(3,625)		8,875
Wheatley Legacy		1,935		(1,935)
		458,239	12,500	(9,114)		461,625
General funds
Replacement and
development fund		66,929	821,343	(791,748)	6,871	103,395
Jigsaw		5,000				5,000
		71,929	821,343	(791,748)	6,871	108,395
Total Unrestricted	funds	530,168	833,843	(800,862)	6,871	570,020
Restricted funds
Building for Growth	Fund	408,849				408,849
Ministry Centre		290,077		(16,114)		273,963
The Well		1,200	969	(1,672)		497
Members restricted	appeals		16,250	(11,244)		5,006
Seniors			1,425	(50)		1,375
Ukrainian Medical	Fund		840	(238)		602
Ministry Training Grant			31,439	(26,334)		5,105
		700,126	50,923	(55,652)		695,397
Total of funds		1,230,294	884,766	(856,514)	6,871	1,265,417

Analysis	ofnet assets between funds - curre	nt period
		Unrestricte	Restricted	Total
		d funds	funds	funds
		2020	2020	2020
			6
Tangible	fixed assets	361,196	666,699	1,027,895
Fixed asset investments		46,609		46,609
Current	assets	226,692	35,542	262,234
Creditors	due within one year	(14,478)		(14,478)
Total		620,019	702,241	1,322,260

Analysis	ofnet assets between funds - prior	period
		Llnrestricte	Restricted	Total
		d funds	funds	funds
		2019	2019	2019
		f	9	6
Tangible	fixed assets	364,751	682,813	1,047,564
Fixed asset investments		43,610		43,610
Current	assets	201,027	12,584	213,611
Creditors	due within one year	(39,368)		(39,368)
Ttl		570,020	695,397	1,265,417

							2020	2019
	Net income for the	period (as per Statement			of Financial	Activities)	56,643	35,124
	A~dt t t
	Depreciation charges						19,669	21,604
	Gains on investments						(2,999)	(6,872)
	Dividends, interests		and rents from investments				(2,244)	(2,180)
	Decrease/(increase)		in stocks				(42)	1,628
	Decrease/(increase)		in debtors				16,710	(14,571)
	Decrease in creditors						(24,888)	(24,032)
	Net cash rovided	b	o eratin	activities			63,049	10,701
17.	Analysis ofcash and		cash equivalents
							2020	2019
							f	f
	Cash in hand						214,106	150,267
	Notice deposits (less		than 3 months)				35,736	34,282
	Total cash and cash		e uivalents				249,842	184,549
						At 1		At 31
						January		December
						2020	Cash flows f	2020 f
	Cash at bank and in hand					150,267	63,836	214,103
	Liquid investments					34,282	1,454	35,736