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2020-12-31-accounts

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2020 2020 2020 2019 2019 2019
Notes 6 6 6
m.
Donations and legacies 2 167,868 6,565 174,433 192,930 36,804 229,734
Charitable activities 3 4,653 4,653 27,167 27,167
Other trading acbvities 4 41.210 2,423 43,633 55,931 479 56,410
investments 5 19,244 6 19,250 18,423 18,423
Other income 6 98,113 98,113 13,538 13,538
Total income 232,975 107,107 340,082 294,451 50,821 345,272
Raising funds 3,170 3,170 3,040 3,040
Charitable activities 273,369 1,194 274,563 299,444 9,934 309,378
Other 13 38,755 38,755 6,230 6,230
Total resources
expended 276,539 39,949 316,488 302,484 16,164 318,648
Net gains/(losses) on
investments 14 (15,935) 16,779 844 102,393 38,449 140,842

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
Notes 2020
f		 2020
f		 2020
f		 2019 2019
f		 2019f
Net (outgoing)l
Incoming resources
befom transfers (59,499) 83,937 24,438 94,360 73,106 167,466
Gross transfers
between funds 15 4,192 (4,192) (495) 495
Net (outgoing)rincoming
msources (55,307) 79,745 24,438 93,865 73,601 167,466
Other mcognised gains and losses
Revaluation
oftangible
fixed assets 2,813 2,813
Net movement in funds (55,307) 79,745 24,438 96,678 73,601 170,279
Fund balances at 1
January 2020 1,314,393 456,715 1,771,108 1,217,715 383,114 1,600,829
Fund balances at31
December 2020 1,259,086 536,460 1,795,546 1,314,393 456,715 1,771,108

2019
8
Fixed assets
Tscgibts assets 16 215,000 2I9.400
Investmenl
properties		 17 325.000 325.000
18 t.004.984 954,119
1,498,519
Cunsnt assets
Oebtors 35,769 30245
Cash st hank and in hand 227,465 260,310
Cmidtmsr
amounts		 886n9 due within
orle year' 20 (12,852J (17.966)
Net current assets 272~
Total assets tens cunent I b6ifies 1.771,108
Income funds
Restricted funds
gjnm8trig 6d~		 21 456,715
Desigrwmd
funds		 1,184,661 1,180,934
General unrestricted funds 94,425 133,459
1,7M.086 1,314,393
t,Tiki,546 1,771,108
The financial statemenls were approved by the Trustern on .~L lir....Tgf~M '-v &A r

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
general general
2020 2020f 2020f 2019f 2019f 2019
F
Donations and gifts 127,711 1,088 128,799 149,044 9,933 158,977
Legacies receivable 5,000 5,000 14,500 14,500
Grants 2,749 5,660 8,409
Other collechons 40,157 477 40,634 41,137 6,711 47,848
167,868 6,565 174,433 192,930 36,804 229,734
Charitable activities
2020
F		 2019f
Fees from weddings, baptisms and funerals 4,626 18,067
Other Activities 27 9,100
4,653 27,167

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
general general
2020f 2020f 2019
F		 2019f 2019f
Fete and other events 433 2,423 2,856 9,163 479 9,642
Rental income 40,777 40,777 46,768 46,768
Other trading activities 41,210 2,423 43,633 55,931 479 56,410

5 Investments Investments
Unrestricted Restricted Total Unrestricted
funds funds funds
general general
2020f 2020f 2020f 2019
Rental income 120 120 90
Dividend income 18,840 18,840 17,712
Interest receivable 284 290 621
19,244 19,250 18,423
6 Other income
Restricted Restricted
funds funds
2020
6		 2019f
Helen Taylor Income Account 98,113 13,538
7 Raising funds
Unrestricted Unrestricted
funds funds
general general
2020
6		 2019f
Fundraisin and ublic
Fete and fundraising costs 476
Investm 3,170 2,564
3,170 3,040

Charitable Charitable Total Charitable Charitable Total
acfivity 1 Activity 2 2020 activity 1 Activity 2 2019
2020
6		 2020
f		 2019 2019
6
Staff costs 22.734 24,268 24,268
Depreciation 4,400 4,400 4,000 4,000
Parish share 163,629 163,629 159,586 159,586
Church services 1,259 1,259 5,475 5,475
Clergy expenses 3,005 3,005 7,185 7,185
Music,choir and organist 7,852 232 8,084 12,767 1,345 14,112
Other administration 7,296 7,296 18,687 18,687
Group costs 33 33
Mission giving 18,840 18,840 21,105 21,105
Other 1,222 1,222 5,428 5,428
Maintenance costs 21,154 21,154 33,758 33,758
Insurance 12,099 12,099 8,697 8,697
Utilities 9,881 9,881 5,604 5,604
225,837 47,766 273603 254 534 53,404 307,938
Share ofgovernance costs
(see note 10) 960 960 1,440 1,440
226,797 47,766 274,563 255,974 53,404 309,378
Analysis
by		 fund
Unrestricted funds-
general 226,689 46,680 273,369 252,925 46,519 299,444
Restricted funds 108 1,086 1,194 3,049 6,885 9,934
226,797 47,766 274,563 255,974 53,404 309,378

Employment costs 2020 2019
E E
Wages and salaries (including employer pension contribufions) 24,268

Restricted Restricted
funds funds
2020 2019
Helen Taylor Trust costs 38,755 6,230
38,755 6,230

stet gainer( losses)
 on investments
Unrestricted Restricted Total Unrestricted Restrided Total
funds funds funds funds
general general
2020
6		 2020f 2020 2019
F		 2019
6		 2019
L
Revaluation of
investments (15,935) 16,779 844 102,393 38,449 140,842

Tangible fix ed assets
Fraahohl
land		 Church and
and buildings PCC
agnrpnsnd
F
Cost
At 1 January 2020 295,400 24,877 320,277
At 31 December 2020 295,400 24,877 320,277
Depreciation and impairment
At 1 January 2020 76,000 24,877 100,877
Depreciabon charged in the year 4,400 - 4,400
At 31 December 2020 80,400 24,877 105,277
Canying amount
At 31 December 2020 215,000 215,000
At 31 December 2019 219,400 219,400
The carrying value ofland included in land and buildings comprises:
2020 2019
Freehold 185,400 185,400

17 Investment properly
43 McCarthy Way 2020f 2019f
Fair value
At 1 January and 31 December 325,000 325,000
Fixed as set investments
PCC Equity HT Trust 8 Total
Invesbnents Equity
Deposit
Investment
Cost or valuation
At 1 January 2020 594,116 360,003 954,119
Additions 50,000 50,000
Valuation changes (I5,935) 16,780 845
At 31December 2020 578,181 426,783 1,004,964
Carrying amount
At31 December 2020 578,181 426,783 1,004,964
At 31 December 2019 594,116 360,003 954,119
Debtom
Amounts falling due within one year. 2020f 2019
Other debtors 24,439 17,499
Prepayments
and accrued income		 11,330 12,746
35,769 30,245

20 Creditors: amounts falling due within one year
2020 2019
Trade creditors 8,013 13,057
Other creditors 3,439 3,469
Accruals and deferred income 1,200 1,440
12,652 17,966
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23 Analysis ofnet assets Analysis ofnet assets between funds
Unresbtcted Restricted Total Unresbicled Restricted Total
funds funds funds funds
2020
F		 2020 2020
5		 2019
5		 2019
f		 2019
f
Fund balances at 31
December 2020 are
represented by:
Tangible assets 215,000 215,000 218,358 1,042 219,400
Investment properties 325,000 325,000 325,000 325,000
Investments 578,181 426,783 1,004,964 594,116 360,003 954,119
Current assetsl
(liabilities) 140.905 109,677 250,582 176,919 95,670 272,589
1,259,086 536,460 1,795,546 1,314,393 456,715 1,771,108