## ||||Page| |---|---|---|---| |Repors ofthe Trustees|||I to 9| |Independent
Examiner's||Report|| |Statement ofFinancial||Activities|| |Balance Sheet|||12| |Notes to the Financial|Statements||13to 21| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |During|the year the following
served as|the year the following
served as|Trustees and members ofthe P|CC:| |---|---|---|---|---| |Clergy:|Rector:
Associate Priest:||Reverend
Hugh Ellis "¹
Reverend Jackie Lock s¹|| ||Curate:||Reverend
Gareth Morley s¹|(from July 2020)| |Licensed||Lay Ministers:|Miss Maureen Lampard ¹
Mr Derek Lancaster *¹
Mr Laurence Smy¹|(Not Trustee)
(to October 2020)| |Children||& Families Minister|Mrs Robyn Connelly *¹|| |(Formally||Roger Vere Youth Worker)||| |Church|Wardens:||Mrs Elisabeth Burns s
Mrs Jennifer Cartledge *|| |Deputy|Church Wardens:||Mr Edgar Samuel s|(to October 2020)| |Deanery|Synod Members:||Mr Nick Cousins|(to 2023)| ||||Mr Barry Titchen|(to 2023)| ||||Mr Enol Baker|(to October 2020)| ||||Mrs Jo Norman|(to October 2020)| ||||Mr David Knights|(from October 2020 to 2023)| |PCC Members:|||Mr Raymond
Levy|(&om October 2020 to 2023)| ||||Mrs Estelle Williams
Mrs Lynda Moorcroit *|(to 2022)
(to 2022)| ||||Ms Elaine Dagnall|(to September 2020)| ||||Miss Lauren Harvey|(Co-opted Iiom October 2020)| ||||Mr Philip Hynard
Mrs Megan Vockins "|(Co-opted fiom October 2020)
(to 2022)| ||||Ms Elizabeth Martin|(to2021)| ||||Mrs Michelle Neudecl&er|(to 2022)| ||||Mr John Lord|(to2021)| ||||Mrs Sheila Doig|(to 2021)| ||||Mrs Dawn Segrue|(to 2021)| |Honorary||Treasurer:|Mr John Lord"|| |PCC Secretary:|||Mrs Megan Vockins (acting)|(to March 2020)| ||||Mrs Elisabcth Burns (acting)"
Mr Philip Hynard "|(March to October 2020)
(fiom October 2020)| |Director||ofMusic:|Mr Liam Cartwright|(Not Trustee)| |Electoral||Roll Officer:|Mr Erro1 Baker|(Not Trustee)| |Parish|Administrator:||Ms Elizabeth (Thistle) Martin|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||for the Year En|ded 31Decem|ber 2020||| |---|---|---|---|---|---|---|---| |||||||2020|2019| ||||Unrestricted|Restricted|Endowment|Total funds|Total funds| ||||funds|funds|fund||| |||Notes|||||| |INCOMING RESOURCES|||||||| |Incoming resources from|||||||| |generated
funds|||||||| |Voluntary
income||2|179,949|39,141||219,090|256,558| |Investment
income||3|85|404||489|522| |Activities for generating
fitnds||4|3,618|||3,618|4,770| |Other incoming
resources||5|16,414|||16,414|19,010| |Total incoming resources|||200,066|39,545||239,611|280,860| |RESOURCES EXPENDED|||||||| |Costs ofgenerating
funds|||||||| |Fundraising||6|2,663|603||3,266|10,922| |Charitable
activities|||||||| |Work ofthe church||7|131,281|28,446||159,727|190,487| |Grants||8|5,062|1,448||6,510|6,099| |Governance k.Administration||9|58,822|6||58,828|57,835| |Total resources expended|||197)828|30,503||228,331|265,343| |NET|||||||| |INCOMING/(OUTGOING)|||||||| |RESOURCES BEFORE|||||||| |TRANSFERS|||2,238|9,042||11,280|15,517| |Gross transfers
between|funds|15|||||| |Net incoming/(outgoing)|||||||| |resources before other|||||||| |recognised
gains and losses|||2,229|9)051||11,280|15,517| |Other recognised
gains/losses||12|||||| |Gains/losses
on investment|assets||30,236||297|30,533|(1,424)| |Gains/losses
on revaluation|||||||| |Net movement
in funds|||32,465|9,051|297|41,813|14,093| |RECONCILIATION
OF|||||||| |FUNDS|||||||| |Total funds brought
forward|||537,798|82,875|4,447|625,120|611,027| |TOTAL FUNDS CARRIED|||||||| |FORWARD|||570,263|91,926|4,744|666,933|625,120| ## ## ||||||2020|2019| |---|---|---|---|---|---|---| |||Unrestricted|Restricted|Endowment|Totalfunds|Total funds| |||funds|funds|fund||| ||Notes|||||| |FIXEDASSETS||||||| |Tangible assets|12|453,123|||453,123|422,887| |Endowments||||4,744|4,744|4,447| |||453,123||4,744|457,867|427,334| |CIJRRENT ASSETS||||||| |Debtors|13|13,661|76||13,737|12,120| |Cash at bank and in hand||122,789|108,833||231,622|197,682| |||136,450|108,909||245)359|209,802| |CREDITORS||||||| |Amounts
falling due within|one|||||| |year|14|(19,310)|(16,983)||(36,293)|(12,016)| |NET CURRENT ASSETS||117,140|91,926||209,066|197,786| |TOTAL ASSETSLESS||||||| |CURRENT LIABILITIES||570,263|91,926|4,744|666,933|625,120| |NET ASSETS||570,263|91,926|4,744|666,933|625,120| |FUNDS|15|||||| |Unrestricted
funds|||||166,440|164,211| |Restricted funds|||||91,926|82,875| |Endowment
funds|||||4,744|4,447| |Revaluation
reserve|||||403,823|373,587| |TOTAL FUNDS|||||666,933|625,120| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||2020|2019| |---|---|---|---|---| |Planned
Giving|||110,979|110,664| |Donations
other than|planned|giving|54,730|89,303| |Gift Aid|||34,796|39,749| |v Legacies|||10,098|6,027| |VAT recoverable
"Grants (Government|JRS.|20191-offCouncil grants)|8,487|10,815| ||||219,090|256,558| |Donations
included
in the above are as follows:||| |---|---|---| |Gift Aid and covenants|95,877|98,531| |Taxation recoverable|34,796|39,749| |Other planned
giving|15&102|12,133| |Collections|684|5,712| |*Other donations|68)426|82,334| |Fundraising|2)335|10,128| |Unplanned
gift aid|1,870|7,971| ||219,090|256,558| ## ## |INVESTMENT INCOME||| |---|---|---| ||2020|2019| |Interest and dividends|69|145| |Deposit account interest|420|377| ||489|522| |ACTIVITIES FOR GENERATING FUNDS||| ||2020|2019| |Fees payable to the PCC|1,236|1,127| |Non-statutory
fees|1,109|224| |Trading income|53|206| |Vergers' fees|490|630| |Concert fees and Church hire|730|2,583| ||3,618|4,770| ## ## |5.|OTHER INCOMING RESO|URCE|S||| |---|---|---|---|---|---| |||||2020|2019| ||House lettings|||16,414|19,010| |||||16,414|19,010| |6.|COST OF GENERATING FUNDS||- FUNDRAISING||| |||||2020|2019| ||Tree Festival, Stewardship
&|other costs (Cratt Fayre 2019)||787|3,106| ||Fundraiser
review &training||||813| ||Mustard
Seed Cafd costs|||1,836|4,523| ||Weekly Concerts —Performer|fees||643|2,480| |||||3,266|10,922| |7.|CHARITABLE ACTIVITIES —WORK OFTHE CHURCH||||| |||||2020|2019| |||||5|| ||Parish Share|||70,103|70,761| ||Worship,
mission &pastoral|care||8,983|7,075| ||Housing
letting fees &maintenance|||9,760|15,503| ||Music, fees &organ maintenance|||15,231|19,724| ||Church
insurance &maintenance|||28,280|17,339| ||(Includes electrical report, plumbing||&online equipment)||| ||'" South Porch & Sound System projects||||31,258| ||Children,
families &youth|||27,167|27,207| ||Mustard
Club, Community
Meals|||203|1,620| |||||159,727|190,487| ||*Un-budgeted
Project spend|in 2019.|||| |8.|GRANTS PAYABLE||||| |||||2020|2019| ||Missionary
societies|||566|1,300| ||Relief &development
agencies|||545|1,500| ||Home Church societies|||547|1,500| ||Secular Charities|||1,747|1,199| ||Wycombe Homeless
Connection|||3,105|600| |||||6,510|6,099| |9.|SUPPORT COSTS||||| |||||2020|2019| ||Utilities &nutning
costs|||15,409|17,337| ||Church activities &event management|||21,952|19,063| ||Administration,
printing &stationery|||17,971|16,400| ||Governance|||3,496|5,035| |||||58,828|57,835| ## ## ## |STAFF COSTS||||| |---|---|---|---|---| ||||2020|2019| |||||6| |Wages and salaries|||69,280|51,717| |Social security costs|||560|655| |Other pension costs|||5,271|3,810| ||||75,111|56,182| |The average monthly|number ofemployees|during the year was as follows:||| ||||2020|2019| |Pastoral staff|||1|1| |Administrative
staff|||I|1| |Management
staff|||2|0.5| |Director ofMusic|||1|0.5| ||||5|3| ## ## |FIXEDASSETINVESTMENTS||| |---|---|---| ||Fixed Asset|Freehold property| ||Investments|Investments| |COST OR VALUATION||| |At
1 January 2020|4,447|422,887| |Revaluations|297|30,236| |Exchange differences|0|0| |At 31December 2020||| |NET BOOK VALUE||| |At 31December 2020|4744|45~3123| |At 31December 2019||| ## ## ## ## |DEBTO|RS:|AMOUNTS FALLING DUE WITHIN ONE YEAR||| |---|---|---|---|---| ||||2020|2019| ||||g|6| |Accmed|income||3,219|1,117| |Prepaymcnts||and Other debtors|10,518|11,003| ||||13,737|12,120| |CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||| ||||2020|2019| ||||5|| |Other creditors —Agtnicy Collections
Accruals and accounts payable|||475
19,606|320
11,696| |Deferred|inconie||16,212|| ||||36,293|12,016| ## ## |g accouns. The n|et gain in properry|values was moved to|a new Revaluation|Reserve in 201|
9.| |---|---|---|---|---|---| ||||Net|Transfers|| ||||movement
in|between|| |||At 1.1.20|funds|funds|At31.12.20| |Endowment
funds|||||| |Chancel Repair Fund||4,447|297||4,744| |||4,447|297||4,744| |Unrestricted
funds|||||| |General
fund
Revaluation
Reserve
Mission &Ministry
Organ Maintenance
Small Saints Activities
ARK &children
Music at All Saints'
Fabric
1 —Church Maintenance
Stations ofthe Cross
Chancel Repair Fund
Choir Robes
Choir account
Director ofMusic
Tca &coffee fiend
Tower &,Bells
Church flowers
PCC Reserve
Fabric 2 - Property Maintenance
Special collections
West End Redevelopment
Project
Youth expenditure||90,353
373,587
13,478
54
93
144
28
4,866
107
100
5
133
1,375
253
1,000
742
19,464
601
(7)
3,843|(120)
30,236
(51)
(46)
(26)
(54)
(28)
(1,861)
(2,158)
(74)
(15)
750
(601)
17
3|(8,759)
7,967
783|81,474
403,823
21,394
8
67
90
3,005
107
100
5
133
179
1,000
727
20,214
10
3,846| |Youth, Children &Families Minister
Legacies
Lighthouse||3,260
14,578|5,913
(342)||9,173
14,236| |South Porch
Mustard
Seed Cafe
Organ Restoration
Community
meals||402
2,122
5,799
1,418|1,187
(310)
54||1,589
1,812
5,853
1,418| |Restricted funds||537,798|32,474|(9)|570,263| |Agency|||||| |ARK &children
Belfringers
fund
Fabric
1—Church Maintenance
John Clement Parker Trust
Organ Maintenance
Special collections||200
14,864
12,950
1,898
792
286|309
68
9
3
(257)||200
15,173
13,018
1,907
795
38| ## ## ## ## ## ## ## ##