2020-12-31-accounts

(d)	TWELVE lay members	elected at the Annual Parochial	Church Meeting for a period ofthree years,
	with one-third standing	down every year (Rule M15(1)(j))
	2018-2021		Mrs Judith Bowler
			Mrs Jennifer Carr
			Mrs Sue Manser
			Mrs Rosie Rogers
			Mr John Weston
	2019-2022		Mrs Sara Ballard
			Mrs Sheila Jordan
			Mrs Helen Price
			Mrs Anne Richardson
	2020-2023		Mrs Mary Brooke
			Mrs Catherine Rawcliffe
			Mr Timothy Smith
			Mr Clive Tillin

	Note'	Unrestricted	Restricted	Endowment	TOTALFUNDS	TOTALFUNDS
		Funds	Funds	Funds	2020	20')9
INCOIIIIING RESOURCES
Incoming resources
from donors	2(a)	104,334	1,091		105,425	98,799
Other incoming resources	2(b)	30,786			30,786	19,230
Income from charitable and
ancillary trading	2(c)	27,634			27,634	49,412
Income from investments	2(d)	5,251		7,104	12,355	12,092
TOTAL INCOIIIIING RESOURCES		6166005	f1091	57101	71762110	6179533
RESOURCES USED
Grants	3(a)	641	1,091		.1,732	4,773
Activities directly relating to	3(b)	144,291		5,845	150,136	171,464
the work ofthe church
Church management and	3(c)	16,542			16,542	18,889
administration
TOTAL RESOURCES USED		F161,474	f1,091	65,845	6168,410	6195,126
NET(OUTGOING)(INCOMING
RESOURCES		6,531		1,259	7,790	(15,593)
GAINS AND LOSSES ON
INVESTMENTS
Unrealised		12,022		15,955	27,977	64,107
Realised
NET MOVEIIIIENT IN FUNDS		18,553		17,214	35,767	48,514
BALANCES BROUGHT FORWARD
AT 1JANUARY 2020		637,625		278,319	915,944	867,430
BALANCES CARRIED FORWARD
AT 31 DECEMBER 2020		f656,178	60	6295,533	6951,711	6915,944

		Note		2020		2019
FIXEDASSETS
Tangible fixed assets Investment assets		4(a) 4(b)		358,345 434,810		358,345 406,833
CURRENT ASSETS
Short term deposits Cash at bank			124,402 58,745		105,281 54,115
Taxation recoverable			7,319		20,165
Other debtors			6,577		8,468
			197,043		188,029
LIABILITIES:AMOUNTS	FALLING	6	9,790		8,766
DUE WITHIN ONE YEAR
NET CURRENT ASSETS				187,253		179,263
NET ASSETS				6980,408		6944,441
FUNDS
Unrestricted				656,178		637,625
Restricted
Endowment				295,533		278,319
				951,711		915,944
RESERVES FOR FUTURE EXPENDITURE Church Hall Maintenance provision				' 28,697		28,497
				6980,408		6944,441

2.	INCOMING RESOURCES	INCOMING RESOURCES
			Unrestricted	Restdcted	Endowment	TOTAL	FUNDS
			Funds	Funds	Funds	2020	2019
2(a)	Incoming resources
	from donors:
	Planned giving		56,053			56,063	50,780
	Income tax recoverable		13,509			13,509	20,171
	Collections		308	1,091		1,399	4,664
	Gift days						7,686
	Legacies		30,200			30,200
	Organ Appeal
	Sundry donations		4,254			4,254	15,498
			F104,334	f1 OS1		f105,425	f98,799
2(b)	Other incoming
	resources:
	33Clevsdcn Drive		14,488			14,488
	77StPeters Road		14,580			14,580	13,860
	Wedding &funeral
	fees (net)		1,718			'l,718	5,230
	Fetes, bazaars, other
	fund raising events						140
			F30786			f30,786	F19,230
2(c)	Income from chsdtable
	and ancillary trading:
	Sundries		262			262	2,864
	Church hall leMng etc		25,083			25,083	46,548
	furlough receipts		2,289 f27634			2,289 f27,634	F4S,412
2(d)	Income from
	investments:
	Dividends and interest		5,251		7,104	12,355	12,092
	(including any reclaimed	tax)
			f5251		f7,104	f12,355	F12,092
	TOTAL INCOMING
	RESOURCES		F168,005	f1,091	f7,104	f176,200	f179,533

	RESOURCES USED	RESOURCES USED
			Unrestricted	Resbicted	Endowment	TOTALFUNDS
			Funds	Funds	Funds	2020	2019
3(a)	Grants:
	Special collections			1,091		1,091	4,273
	General grants		500			500	500
	Day school and youth
	grants		141			141
			f641'	f1,091	33	31732	347
3(b)	Activities directly
	relating to the work	of
	the Church:
	Ivlinistry:
	pansh share		73,984			73,984	76,633
	clergy expenses		2,708			2,708	4,409
	other dergy costs		1,190			1,190	5,028
	Church running expenses		1I3,062			13,062	10,568
	Church maintenance	and
	upkeep		7,303			7,303	12,013
	Generaiexpenses		469			469	1,412
	Upkeep ofthe churchyard				5,845	5,845	7,281
	Church hall running	costs	30,475			30,475	38,394
	77StPeters Road costs		3,410			3,410	2,923
	33 Clevedon Ddive	costs	3,343			3,343	2,235
	Church music		7,805			7,805	10,568
	Organ refurbishment		542			542
			f144,291	f0	f5,845	f150,138	f171,464
3(c)	Church management
	and administration:
	Administrator and
	Secretary		8,506			8,506	5,911
	Website, stationery	and
	telephone		2,131			2,131	5,982
	Professional fees		4,496			4,496	6,996
	Office equipment		1,409			1,409
			f16,542	f0	f0	f16,542	f18,889
	TOTAL RESOURCES USED		'f161,474	f1,0S1	f5,845	f168,410	f195,126

						2020		2019
INCOME
Hire charges Government						25,083		46,548
Bank interest						18		36
	grant					2,289
						27,390		46,584
EXPENDITURE
Hall running	costs-		Salaries		7,649		7,643
			Maintenance		1,820		4,138
			Light and	heat	3,779		4,873
			Water		618		968
			Insurance		2,030		1,509
			Telephone		1,440		1,402
			Cleaning	and security	9,680		14,351
			Sundry		459		510
						27,475		35,394
TRADING SURPLUS						(85)		11,190
Hall maintenance		provision				3,000		3,000
SURPLUS I	(DEFICIT) FOR		YEAR			3,085		8180