2020-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of St. Matthew,northampton.

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				Page
Report ofthe Trustees			I	to	5
Independent Examiner's		Rcport
Statement ofFinancial		Activities
Balance Sheet
Notes to tbc Financial	Statcmcnts		9	to	19
Detailed Statentent of	Financial Activities		20	io	22

							31/12/20	31/12/19
				Unrestricted	Restricted	Endovv&neat	Total	Total
				fund	funds	funds	funds	fluids
			Notes	f	f.	f.		f.
INCOME AND
ENDO%MENTS	FROM
Donations and legacies				100,343			100,343	97,141
Charitable activities
Clnuch expenses				6,396			6,396
Other trading activities				20,384	3,263		23,647	42,667
Investment income				11,180	3,981	2,171	17,332	18,392
Other income				18,838	5,788		24,626	23,757
Total				157,141	13,032	2,171	172,344	181,957
EXPENDITURE	ON
Charitable activities
Church expenses				148,248	7,089	605	155,942	171,406
Parish hall expenses				6,599			6,599	6,724
Music				1,256	3,721		4,977	8,443
Office costs								(1,092)
Other				2,524			2,524	14,372
Total				158,627	10,810	605	170,042	199,853
Net gains/(losses)	on
lnvestnlents				(470)			(470)	959
NET
INCOME/(EXPENDITURE)				(1,956l)	2,222	1,566	1,832	(16,937)
RECONCILIATION		OF
FUNDS
Total funds brought		fortvard		277,234	48,546	18,989	344,769	361,706
TOTAL FUNDS CARRIED
FORWARD				275,278	50,768	20,555	346,601	344,769

	tbtt/tnce~ht	tbtt/tnce~ht
	~lD	0)0
			31/12/20	31/12/19
	Notes
FIXEDASSETS
Tangible assets investments			265,888 27,699	274,788 28,169
			293,587	302,957
CURRENT ASSETS
Debtors Cash at bank	10		7,520 51,552	4,346 46,850
			59,072	51,196
CREDITORS
Amounts falling due within one year			(6,058)	(9,384)
NET CURRENT ASSETS			53,014	41,812
TOTAL ASSETSLESSCURRENT
LIABILITIES			346,f&01	344,769
NET ASSETS			346,601	344,769
FUNDS	13
Unrestricted funds Restricted funds Endowment funds			275,278 50,768 20,555	277,234 48,546 18,989
TOTAL FUNDS			346,601	344,769

		31/12/20	31/12/19
Fees		6,711	6,979
Clnlrch hire		245	3,815
Hall lettings		8,608	20,812
Magazine &	bookstall	230	663
Walsingham	Cell	389	3,555
Sundry income		4,201	4,396
100+Club		3,263	2,447
		23,647	42,667
INVKSTMKNT INCOME
		31/12/20	31/12/19
Dividends		16,067	17,093
Interest received		1,265	1,299
		17,332	18,392

	31/12/20	31/12/19
Adndnistration	1	1
Music	1	I

COMPARATIVES FOR THE STATEMENT	COMPARATIVES FOR THE STATEMENT	COMPARATIVES FOR THE STATEMENT	OF FINANCIAL	ACTIVITIES
			Unrestricted	Restricted	Endowment	Total
			fund	fluids	fuutls	funds
					f.
INCOME AND ENDOWMENTS		FROM
Donations and legacies			97,141			97,141
Other trading activities			40,220	2,447		42,667
hlvcstulcut iuconlc			13,061	3,864	1,467	18,392
Other income			16,200	7,557		23,757
Total			ICi(i,&)22	13,868	1,467	181,957
EXPENDITURE ON
Charitable activities
Church expenses			163,114	7,643	649	171,406
Parish hall expenses			6,724			6,724
Music			2,Ci31	5,735	77	8,443
OffIce costs			(1,092)			(1,092)
Other			14,372			14,372
Total			185,749	13,378	72&i	199,853
Nct galas on Invcstnlcl	Its		959			959
NET INCOME/(EXPENDITURE)			(18,168)	490	741	(16,937)
Transfers behveen funds			7,548	(7,548)
Net movenlent hl funds			(10,Ci20)	(7,058)	741	(16,937)
RECONCILIATION	OF FUNDS
Total funds brought	fomvard		287,854	55,604	18,248	361,706
TOTAL FUNDS CARRIED FORWARD			277,234	48,546	18,989	344,769

		Flxturcs,
		fittings
		and	Mcn101lal	Heating	Ol'gun
		cqulpnlcntf	statue f,	cquipmcnt	I'Cato l at le l I f	Totals f.
COST
At	1 January 2020	67,646	29,372	37,107	321,607	455,732
Additions		755				755
At	31December 2020	68,401	29,372	37,107	321,607	456,487
DEPRECIATION
At	1 Janualy 2020	50,290	3,518	36,253	90,883	180,944
Charge for year		2,716	294	213	6,432	9,655
At	31 December 2020	53,006	3,812	36,466	97,315	190,599
NET BOOK VALUE
At	31 Decenlber 2020	15,395	25,560	641	224,292	265,888
At	31 December 2019	17,356	25,854	854	230,724	274,788
FIXEDASSETINVESTMENTS
						St.James's
						Place Unit
						T!'u st
						f.
MARKET VALUE
At	1 January 2020					28,169
Revaluations						(470)
At	31 December 2020					27,699
NET BOOK VALUE
At	31 December 2020					27,699
At	31 December 2019					28,169

DEBTO	RS:AMOUNTS F	ALLING DUE W	ITHIN ONE Y	EAR
					31/12/20	31/12/19
						f,
Other debtors					7,344	4,170
Prepayments					176	176
					7,520	4,346
CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE		YEAR
					31/12/20	31/12/19
					f.	f.
Taxation	and social security				870	898
Other creditors					5,188	8,486
					6,058	9,384
ANALYSIS OF NET ASSETS BETWEEN FUNDS
					31/12/20	31/12/19
		Unrestncted	Restricted	Endowment	Total	Total
		fund	funds	funds	funds	funds
		f.	f	f		f.
Fixed assets		253,137	12,751		265,888	274,788
lnvestnlents		11,539	6, 160	10,000	27,699	28,I69
Cunent	assets	15,329	31,857	11,886	59,072	51,196
Current	liabilities	(4,727)		(1,331)	(6,058)	(9,384)
		275,278	50,768	20,555	346,601	344,769

MOVEMENT	IN	FUN	DS
							Nct
							nlovcnlcut	At
					At	I/I /20	In fluids	31/12/20
						f	f	f,
Unrestricted	funds
General fund					277,234		(1,956)	275,278
Restricted funds
Upkeep						13,772	(624)	13,148
Lintlnvaite Bequest						1,451	108	1,559
Garden						2,302	1,203	3,505
Friends ofSt	Mauhews		Music			9,567	4,078	13,645
Piano						15,294	(2 543)	12,751
Music Foundation						6, 160		6,160
						48,546	2,222	50,768
Endolvment	funds
Sunday School						7,524	1,090	8,614
Music						965	476	1,441
Donation on Pennancnt			Tnlst			500		500
Marjorie Hart)veil		Legacy				10,000		10,000
						18,989	1,566	20,555
TOTAL FUNDS					344,769		1,832	346,601
Net movement	in funds,		included	in the above are as folio)vs:
				Inconung	Rcsourccs		Gains and	Movculcnt
				resources	expended		losses	lu funds
				f.		f.	f.	f.
Unrestricted	funds
General fund				157,141	(158,627)		(470)	(1,95C))
Restricted funds
Upkeep				942		(1,566)		(624)
Lintlnvaite Bequest				1,824		(1,716)		108
Garden				1,203				1,203
Friends ofSt	Matthews		Music	9,063		(4,985)		4,078
Piano						(2,543)		(2,543)
				13,032	(10,810)			2,222
Endowment	funds
Sunday School				1,695		(C)05)		1,090
Music				476				476
				2,171		(605)		1,566
TOTAL FUNDS				172,344	(170,042)		(470)	1,832

						Net	TI'an sfcIs
						nlovcnlcot	bctivemi	At
				At	I/I/19	Iu fululs	funds	3 I/12/19
						f.		f,
Unrestricted	funds
General fund				287,854		(18,1(i8)	7,548	277,234
Restricted funds
Upkeep					16,690	(602)	(2,316)	13,772
Lintlnvaite Bequest					5,76i6	(544)	(3,771)	1,451
Garden					1,139	1,163		2,302
Friends ofSt	Matthews		Ivhlsic		7,562	3,4Ci6	(1,461)	9,567
Piano					18,287	(2,993)		15,294
Music Foundation					6,160			6,160
					55,604	490	(7,548)	48,546
Endolvment	funds
Sunday School					7,169	355		7,524
Music					579	386		965
Donation on	Permanent		Trust		500			500
Marjorie Hartwcil		Legacy			10,000			10,000
					18,248	741		18,989
TOTAL FUNDS				361,706		(16,937)		344,769

				hl co nl Ing	Rcsoul'ccs	Gains and	Movement
				resourcesf	cxpcnllcd f.	losses f.	Iu funds
Unrestricted		funds
General flmd				166,622	(185,749)	959	(18,168)
Restricted	funds
Upkeep				910	(1,512)		(di02)
Lintlnvaite	Bequest			1,764	(2,308)		(544)
Garden				1,163			1,16i3
Friends ofSt		Matthews	Music	10,032	(6,5616)		3,466
Piano				(I)	(2,992)		(2,993)
				13,868	(13,378)		490
Endowment		funds
Slmday School				1,004	(649)		355
Music				463	(77)		386
				1,467	(726)		741
TOTAL FUNDS				181,957	(199,853)	959	(16,937)

						Net	Transfers
						nlovcnlcnt	benvcen	At
					At I/I /19	lu funds	fluldS	3I/12/20
						f.	f.
Unrestricted		funds
General	fund				287,854	(20,124)	7,548	275,278
Restricted funds
Upkeep					16,690	(1,226)	(2,316)	13,148
Lintlnvaite Bequest					5,766	(436)	(3,771)	1,559
Garden					1,139	2,366		3,505
Friends ofSt		Matthews		Music	7,562	7,544	(1,461)	13,645
Plane					18,287	(5,536)		12,751
Music Foundation					6,160			6,160
					55,604	2,712	(7,548)	50,768
Endowlnent		funds
Sunday School					7,169	1,445		8,614
Music					579	862		1,441
Donation	on	Penuanent		Tnlst	500			500
Marjorie	Hartweli		Legacy		10,000			10,000
					18,248	2,307		20,555
TOTAL	FUNDS				361,706	(15,105)		346,601

				Inconung	Resources	Gains and	Movement
				resources	expended	losses	ln funds
					f,		f.
Unrestricted		funds
General fund				323,763	(344,376)	489	(20,124)
Restricted	funds
Upkeep				1,852	(3,078)		(1,226)
Lintlnvaite	Bequest			3,588	(4,024)		(436)
Garden				2,366			2,366
Friends ofSt		Matthelvs	Music	19,095	(11,551)		7,544
Piano				(I)	(5,535)		(5,536)
				26,900	(24,188)		2,712
Endowment		funds
Sunday School				2,Ci99	(1,254)		1,445
Music				939	(77)		862
				3,Ci38	(1,331)		2,307
TOTAL FUNDS				354,301	(369,895)		(15,105)

	Account	Funds			Usage
Hussey Residual	1019F	Unrestricted	Clulrch	nuuling	expenses
Hussey Clnnch &Organ	1018F	Ulli cstrlctcrt	Chal'ch	Iunnlllg	cxpcnscs
Canon Hussey Bcqucst	11488	Unrcstricted	Clmrch	nmning	expenses
Sunday School	12988	Endolvment		See	belolv (a)
Lintlnvaite Bequest	11988	Restricted		Clergy	expenses
Hussey Garden (Memorial)	10678	Restricted	Gl'ouncls alii		lnlcn'ulcc
Hussey Garden	13538	Restricted	Grounds nlalintcnance
Hussey Music	13548	Ellilo ivlucllt		See	belolv (b)

			Detailed Statement oft l For The Year Ended 31	nancial Activities December 2020
				31/12/20	31/12/19
				f
INCOME AND		ENDOWMENTS
Donations and	legacies
Giving				69,077	71,873
Collections				804	5,545
Donations				29,178	8,795
Fund raising				1,284	10,928
				100,343	97,141
Other trading	activities
Fees				6,711	6,979
Church hire				245	3,815
Hall lettings				8,608	20,812
Magazine &bookstall				230	663
Walsuigham Cell				389	3,555
Sundry income				4,201	4,396
100+Club				3,263	2,447
				23,647	42,667
Investntent income
Dividends				16,067	17,093
Interest received				1,265	1,299
				17,332	18,392
Charitable activities
Grants				di,39Ci
Other tnconte
Rent ofproperties				7,266	5,680
Phone mast				11,572	10,520
Friends ofSt Matthews			Music	5,788	7,557
				24,626	23,757
Total incomhtg		resources		172,344	181,957
EXPENDITURE
Charitable activities
Wages				34,082	29,236
Social security				1,130
Pelisioiis				1,352
Events &trips				1,091	4,178
Carried forward				37,655	33,414

					Detailed Statement	Activities
					For The Year Emled 31 Decnnber	2020
							31/12/20	31/12/19
							f
Charitable activities
Brought fonvard							37,655	33,414
Diocesan Common	Fund						60,283	68,586
Vicar's expenses							1,716	2,308
Fees							3,434	4,501
Church repairs							3,572	2,236
Church gas							2,634	6,565
Clnlrch electricity							8,525	7,698
Church insurance							10,415	11,100
Sanctuary &chancel							1,219	1,706
Parish centre repairs							1,131	2,759
Parish centre gas							2,838	3,670
Parish centre electricity							1,214	1,098
Parish centre vvater							1,033	396
Cleaning &materials							2,815	4,360
Printing, post &computer							5,124	7,255
Telephone, fax &broadband							1,865	2,045
Depreciation							3,224	3,771
Grounds maintenance							1,566	1,512
Choir							1,238	1,740
Organists fee, honoraria			&nuisic	conuulssloll			750	1,077
Organ maintenance							2,105	2,595
Organ restoration depreciation							Ci,432	6,432
Friends ofSt Mattheivs		Iuusic					4,385	6,016
Plane								120
100+club							600	550
Sunday school &mums			and tots	expenses			605	649
Donations to charities								182
							166,378	184,341
Other
Bookstall &magazine							84	91
Sundries							845	1,646
Subscriptions							427	455
Professional fees							1,086	11,813
PRS costs							82	367
							2,524	14,372
Support costs
Governance costs
Accountancy and	legal		fees				1,140	1,140
Total resources expended							170,042	199,853
Net income/(expenditure)			before		gains and
losses							2,302	(17,896)

	For The Year Ended 31Decem	ber 2020
		31/12/20	31/12/19
			f.
Realised recognised	gains and losses
Realised gains/(losses)	on fixed asset investmcnts	(470)	959
Net income/(expenditure)		l,g32	( 16,937)