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QJ| ## ## |Fixed assets|Fixed assets|||Notes|2020|2019| |---|---|---|---|---|---|---| ||||||E|E| |Tangible fixed assets||||5(a)|3,660,897|3,592,015| |Investment|assets|||5(b)|344,343|324,037| ||||||4,005,240|3,916,052| |Current assets||||||| |Debtors|||||36,07'I|66,676| |Cash at bank||and in|hand||290,807|227,073| ||||||326,878|293,749| |Liabilities:|amounts||falling due within one year|||| |Creditors|||||(28,570)|(38,306)| |Net current||assets|||298,308|255,443| |Net assets|||||4,303,548|4,171,495| |Funds||||||| |Unrestricted||reserves|||3,895,459|3,786,293| |Restricted|reserves||||63,746|61,165| |Endowments|||||344,343|324,037| ||||||4,303,548|4,171,495| ## |||2020|2019| |---|---|---|---| |Cash (used in)/provided
by operating|activities (see|70,503|(38,335)| |below)|||| |Cash flows from investing
activities|||| |Interest and dividends
received||12,589|14,202| |Payments to acquire tangible fixed assets||(19,358)|(18,196)| |Payments to acquire fixed asset investments|||(11,500)| |Proceeds on sale offixed asset investments|||11,500| |Cash (used in)/provided
by investing|activities|' (6,769)|(3,994)| |Net cash (outflow)/
inflow||63,734|(42,329)| |Cash and cash equivalents
at13anuaty|2020|227,073|269,402| |Cash an'd cash equivalents
at 31December 2020||290,807|227,073| |Cash (used in)/provided
by operating|activities||| |Net (expenditure)/
income||63,724|38,658| |Interest and dividends
received shown|in investing|(12,589)|(14,202)| |activities|||| |Depreciation||18,805|17,735| |(Gain)/loss
on disposal offixed asset investments|||(3,777)| |Other (gains)/ losses on investments||(20,306)|(26,756)| |(Increase)/Decrease
in debtors||30,605|(26,261)| |Increase/(Decrease)
in creditors||(9,736)|(23,732)| |Cash (used in)/provided
by operating|activities|70,503|(38,335)| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |2|Income||||||||| |---|---|---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |||||Funds|Funds|2020|Funds|Funds|2019| |||||E||E|E|E|| |(a)|Donations and legacies||||||||| ||Planned
giving and|gifts||500,420||500,420|482,290||482,290| ||Income tax recovery||(Gift Aid)|108,263|445|108,708|112,917|10,190|123,I07| ||Legacies||||||3,000||3,000| ||Offertories|||3,190||3,190'|14,649||14,649| ||Heath Church|||2,745||2,745|10,360||10,360| ||Community
Building||Project|||||6,190|6,190| ||Heath Church annexe|||||||27,020|27,020| ||Vicarage refurbishment|||||||18,625|18,625| ||Other income from|donors||1,371|685|2,056|8,091|1,220|9,311| |||||615989|1130|617119|631307|63 245|694552| |(b)|Church activities||||||||| ||Rental income|||36,560||36,560|74,204||74,204| ||Youth income|||170||170|18,869||18,869| ||Girls' Brigade income||||2,491|2,491||7,183|7,183| ||Hospitality
and events|||3,500||3,500|24,610||24,610| ||Sundry income|||9,404||9,404|13,288||13,288| |||||49634|2491|52125|130971|7183|138154| |(c)|Investments||||||||| ||Interest and Dividends|||876|11713|12589|1474.|12728|14202| |(d)|Other income||||||||| ||Government
Grant|—furlough||10,469||10,469|||| ||Other Grants|||2,000|1,000|3,000|7,000|1,000|8,000| |||||12469|1000|13469|7000|1000|8000| ||Total income|||~68968|~6334|~69530|770252|~8156|85 908| ## ## ## |Expenditure|||||||| |---|---|---|---|---|---|---|---| ||Unrestricted|Restricted||Total|Unrestricted|Restricted|Total| ||Funds
f|'|Funds
f|2020
f|Funds
f|Funds
f|2019| |Church activities|||||||| |Grants (See Note 14):|||||||| |Mission Partners|49,384|||/+9,384|51,141||51,141| |Other mission and donations|18,761|||18,761|27,990||27,990| ||68,145|||68,145|79,131||79,131| |Other:|||||||| |Diocesan Share|257,924|||257,92/+|239,655||239,655| |Feesto Diocese|5,428|||5,428|5,718||5,718| |Admin and support staff|93,208|||93,208'|104,499||10/+,499| |Community
Building Project||||||60|60| |CBPtithe (See Note 14)||||||30,786|30,786| |Training
and Clergy expenses|'I2,207|||12,207|9,688||9,688| |Staff housing|10,783|||10,783|35,390||35,390| |Vicarage refurbishment||||||23,281|23,281| |Music ministry|37,894|||37,894|39,188||39,188| |Youth &children's
ministry|58,931|||58,931|8/+,239||84,239| |Girls' Brigade expenses|||3,969|3,969||104|104| |Repairs and cleaning|10,660||1,565|12,225|15,056|15,759|30,815| |Insurance: Church and Centre|13,037|||13,037|12,393||12,393| |Other church activities|16,992||1,023.|18,015|33,832|3,104|36,936| |Administrative
expenses|17,564|||17,564|22,939||22,939| |Utilities
&Heath Church expenses|16,225||2,304|18,529|22,698|450|23,148| |Heath Church Annexe||||||45,978|45,978| |Depreciation|18,805|||18,805|17,735||17,735| |Governance costs:Audit fees|5,220|||5,220|5,100||5,100| |Total expenditure|643023||8861|651884|727261|119522|846783| |Staffcosts|||||2020f|2019|| |Wages and salaries|||||162,519|166,536|| |Social security costs|||||6,360|7,717|| |Pension costs|||||5,023|5,352|| ||||||173,902|179,605|| ## |5|Fixed assets for use by the PCC|Freehold/|Fixtures &|Total| |---|---|---|---|---| |||Leasehold|Equipment|| |||Property||| |||E||| |(a)|Tangible fixed assets|||| ||Cost or valuation|||| ||At 1january 2020|3,430,132|245,458|3,675,590| ||Additions||19,358|19,358| ||Disposals|||| ||Revaluation
ofproperties|68,329||68,329| ||At 31 December 2020|3,498,461|264,816|3,763,277| ||Depreciation|||| ||At 1january 2020||83,575|83,575| ||Charge forthe year||18,805|18,805| ||Disposa Is|||| ||At 31December 2020||102,380|102,380| ||Net book Value|||| ||At 31 December 2020|3,498,461|162,436|3,660,897| ||At 31December 2019|3,430,132|16I,883|3,592,015| ## |5(b)|Investments|Investments||||||||Market|Market| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||value|value| |||||||||||31December|31December| |||||||||||2020|2019| ||||||||||||E| ||Graveyard|Trusts||(CBF|Investment|Fund|Shares|Ir Deposits)|||| ||Buckle
Davidson|||||||||1,264
225|1,184
210| ||Godfrey|||||||||961|899| ||Keay|||||||||925|921| ||Riddock|||||||||409|382| ||Seeley|||||||||200|200| ||Yglesian|||||||||102|96| |||||||||||4086|3892| ||Parish Trusts||(COIF Charities Investment||||Fund Shares)||||| ||Grice
Stennett
Maseres|||||||||3,272
3,308
3,045|3,074
3,108
2,862| |||||||||||9625|9 044| ||Caffyn-Tees||Endowment||Fund (CBFChurch of|||England|Funds)||| ||CBFInvestment
Fund
CBFGlobal Equity Fund
CBFProperty
Fund
CBFFixed Interest Fund|||||||||84,976
94,778
71,877
79,001|79,487
79,631
75,635
76,348| |||||||||||330632|311101| ||Total investments|||||||||344,343|324,037| |cost ofthe Caffyn-Te|es Endowment
Investments
isE238,10|7.|| |---|---|---|---| |Debtors||2020|2019| |||E|E| |Gift Aid recoverable
Other debtors||22,545
5,733|39,254
16,999| |Prepaym ents||7,793|10,423| |||36,071|66,676| |Liabilities: amounts|falling due within one year|2020|2019| ||||E| |Other creditors
Deferred Income||28,310
260|36,835
1,471| |||28,570|38,306| ## |Analysis|ofnet asse|ts by fund|||| |---|---|---|---|---|---| |2020||Unrestricted|Restricted|Endowment|| |||Funds|Funds|Funds|2020| ||||||E| |Fixed assets||3,660,897||344,34.3|4,005,240| |Current|assets|263,132|63,746||326,878| |Current|liabilities|(28,570)|||(28,570)| |||3,895,459|63,746|344,343|4,303,54.8| |2019||Unrestricted|Restricted|Endowment|| |||Funds|Funds|Funds|2019| |||E|E|E|E| |Fixed assets||3,592,015||324,037|3,916,052| |Current|assets|224,169|69,580||293,749| |Current|liabilities|(29,891)|(8,415)||(38,306)| |||3,786,293|61,165|324,037|4,171,495| ## |Analysis offund move|ments|during|the year||||| |---|---|---|---|---|---|---|---| |2020|Bal|b/fwd|Income|Expenditure|Other gains|Transfers|Bal c/fwd| ||13an 2020||||/ (losses)||31Dec2020| ||||||E||E| |Unrestricted
reserves:|||||||| |General
Fund|132,748||678,968|' (624,21S)||(14,466)|173,032| |Capital Reserve|3,592,015|||(18,805)|68,329|19,358|3,660,897| |Church Centre Reserve|40,000||||||40,000| |Quinquennial
Reserve||21,530|||||21,530| ||3,786,293||678,96S|(643,023)|68,329|4,892|3,895,459| |Restricted reserves:|||||||| |Graveyard
Trusts||3,216|84||||3,300| |Parish Trusts||6,274|277||||6,551| |Easter Project||4,766|1,685|(1,023)|||5,428| |Caffyn-Tees —St Marys||23,181|11,230|(1,565)|||32,846| |Caffyn-Tees —Heath||16,610|122|(2,304)||(4,892)|9,536| |Girls' Brigade Reserve||7,118|2,936|(3,969)|||6,085| |||61,165|16,334|(8,861)||(4.,892)|63,746| |Endowments:|||||||| |Graveyard
Trusts
Parish Trusts||3,892
9,044|||194
581||4.,086
9,625| |Caffyn-Tees —St Marys||311,101|||19,531||330,632| ||324,037||||20,306||344,343| |Total Funds|~41|1495|695302|~651884|88635||4303548| ## |||||||| |---|---|---|---|---|---|---| |2019|Bal b/fwd|Income|Expenditure|Other gains|Transfers|Bal c/fwd| ||1Jan 2019|||/ (losses)||31Dec 2019| ||E|||E||E| |Unrestricted
reserves:||||||| |General
Fund
Capital Reserve
Church Centre Reserve
Quinquennia!
Reserve|97,965
3,556,083
30,000
.22,480|770,752|(708,576)
(17,735)
(95o)|35,471|(27,393)
18,196
10,000|132,748
3,592,015
40,000
21,530| |Restricted reserves:|3,706,528|770,752|(727,261)|35,471|803|3,786,293| |Graveyard
Trusts
Parish Trusts
Spearhead
Commun
Bldg Project
Easter Project
Caffyn-Tees - St Marys
Caflyn-Tees - Heath
Girls' Brigade Reserve
Heath Church Annexe
Vicarage refurbishment|3,134
6,002
803
23,314
5,650
26,975
31,456|82
272
7,532
2,220
11,965
402
7,222
31,180
23,281|(30,846)
(3,104)
(15,759)
(450)
(1o4)
(45,978)
(23,281)||(803)
(14,798)
14,798|3,216
6,274
4,766
23,181
16,610
7,118| |Endowments:|97,334|84,156|(119,522)||(803)|61,165| |Graveyard
Trusts
Parish Trusts
Caffyn-Tees
—St Marys|. 3,451
7,670
282,383|||441
1,374
28,718||3,892
9,044
311,101| ||293,504|||30,533||324,037| |Total Funds|4,097,366|854;908|(846,783)|66,004||4,171,495| ## ## |uring th|e year, donations were received from PCC members
asf|ollows:|| |---|---|---|---| |||2020|2019| |||E|E| |General|Fund|81,320|74,590| |Community
Building Project|||1,000-| |Vicarage|Refurbishment||13,625| |||81,320|89,2'15| ## ## |Operating
leases|||||||| |---|---|---|---|---|---|---|---| |The total
future
payable:|minimum||lease payments|under|non-cancellable|operating|leases are| |||||||2020|2019f| |Within one year||||||679|1,297| |After one year but within||five years|||||160| |||||||~67|~5| |The operating
lease charges|||for the year were:||||| |Hire ofplant and|machinery|||||1297|1301| ## ## ## |Mission Grants||||| |---|---|---|---|---| ||||2020|2019| ||||E|E| |Mission Partner Commitments:
Wycliffe Bible Translators
—P &jFresard
T &C Morris- World Horizons|||12,911
8,039|13,266
7,960| |M &ELyth|||8,039|5,970| |Tearfund —B8 5 Clark|||1,638|6,552| |Africa Inland
Mission —P||&A Guihness|11,936|11,819| |CMS —H Kisakye|||6,821|4,824| |Other Mission Partner|expenditure|||750| ||||49384|51141| |Mission
& Evangelism|—UK:|||| |Sparkfish —Schools Youth||Worker|6,000|6,670| |The Children's
Society||||1,787| |London City Mission||||294.| ||||6000|8751| |Mission &Evangelism|—Global:|||| |K Madanat|||2,500|| |Fairtrade|||102|| |Tearfund||||1,732| |Bible Society|||296|411| |CMS Mid Africa|||611|624| |Global Connections||||210| |StStephen's Society —jackie Pullinger||||3,322| ||||3509|6299| ## ## ||||||||2020|2019| |---|---|---|---|---|---|---|---|---| ||||||||E|E| |Mission &Evangelism|—Local &Social Outreach:|||||||| |Renewed
Hope Trust (including
Winter Night|||||Shelter)||36|96| |Community
Debt Advice|||||||6,000|6,000| |Welcare||||||||1,418| |Bama rd o's Fund||||||||505| |Royal British Legion||||||||215| |Loveworks|||||||100|672| |Women's
Refuge Redhill||||||||140| |Teenage Cancer Trust||||||||122| |Centrepoint|||||||17|46| |St Bede's &Reigate Parish Church||Primary School|||||3,099|2,500| |Other||||||||71| ||||||||9252|11785| |Mission &Evangelism|—Support for the wider church:|||||||| |Bishop of 5outhwark's|Lent Appeal|||||||729| |South London Church|Fund|||||||181| |Reigate Deanery Synod||||||||245| |||||||||1155| |Total Mission Crants from unrestricted|||funds||||68145|79131| |Community
Building Project Tithe:||||||||| |Alliance Church jordan|—construct|multi-purpose||||hall||16,000| |World Horizons —Solar|panels on community||||centre in|||7,736| |Burkina Faso||||||||| |International
Assistance
Mission —Equipment|||||for|eye clinic in||4,100| |Afghanistan||||||||| |Film projection system|for Bible Translators|||in|Senegal|||1,250| |Toilet Twinning
—various countries||||||||900| |Motorbike for Bible Translators
in Senegal||||||||800| |Mission Crants from restricted funds||||||||30786|