2020-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of St Mary With St Faith And St Francis, Alverstoke

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PCC membe	rs who have served	from I Janmuy 2020untB tlie dat	e this'report was'approved are;
Clergy;		The.Revd. Andrew Norris	Rector/ Chair
		The Rbvd Timothy Wat'son	Pioneer Minister
		The Revd Hazel O'Sullivan	Seniors Minister
		Tbe Revd Steve Dent	Associate Minister
Licensed Reader Representative		MrDarren Clarke
Church ward	ens;	Mrs Kathryn Clarke	(from 2014-.2020)
		1VlrsKay Howard	(from 2017)
		Mr Graham Collins	(from 2020)
Deanery Synod Representatives:		Mrs Margaret Poole	(2020to 2023)
		Mr Mike Critohley	(2020to2023)
		Mrs Debbie Thomas	(2020to 2023)
		Mrs Kathryn Clarke	(202Gto 2023)
		Mrs Susan Smith	(2020to.2023).
District Church Representatives		St.Faith Mr Mark Trasler
(Elects'd by	District Churches)	StJrancis Mrs Liz Hussein
Elected Members:		Mr Tim Finch	(2GI8to2021)
		Mrs Debbie Thomas	(2018to'2021.)
		Mi IVIichael Thomas	(2018to2021)
		Mrs Hazel Ward	(2018to2021)
		Mrs Libby Norris	(2019'to2022)
		MrPeter Fieldsend	(2019to2022)
		MrHuw Jones	(2019to2622)
		MrMike CHtchley	(2019to 2022)
		Mr Kim Beszley	(2G20to 2023)
		Vacant	(to2023)
		Vacant	(to2023)
		Vacant'	(to2023)
Ex-Of6cio Members:
StMary's Church Administrator		Mr Peter Camp'
Safeguarding	Lead Recruiter	Mrs Jan.Windsor
Co-opted Member.		MrPeter Ford (Treasurer Parish	Centre Regeneration) (2020to2021)

				Note	2020	2019
						9
Fixed Assets
Tangible Fixed assets					373,916	373,916
Investment	assets				4D7,175	381,255
					781r091	V66,172
Current Assets
Stack'
Shod Term	Deposits				100,287	'ID6,998
Cash at bank and		iri hand			198MO	172209
Oebiors and	Prepayments				7,915	6,727
Loan
					3D7,126	285,498
Llabgitles:	Amounts		Fsglng Bus Within One Year	'IO	(8,958)	(2,275)
Net Current	Assets				298,160	2S3,223
Liabllitlesr	Amounts		Falling Cus Agar One Year
					1,D79,25S	1,038,395
Funds
tfnreslricted				13	341,3DS	338,494
Reshldsd				4&'l3	156,857	144,727
Endowment				13	581.003	655.174
					1,079,258	1,038,395

Details ofIncome and expen attached.	Details ofIncome and expen attached.	diture for t	he six funds can b	e found in t	he notes to t	he notes to t	he individual	accounts
4.RESTRICTED FUNDS			Balance	Income	Expendi-		Transfers	Balance
			01-Jan-20		ture			31-Dec-20
St Mary's
Alverstoke Privet Place Deposit			42,367	0		0		42,367
Breakthrough	Fund		0	0		0		0
Choir. Fund			3,296	101		107		3,290
Flower Fund			1,942	90		351		1,681
Ethiopia Fund			-1;180	333	1,180			333'
StLukes			4,002	105		116		3,991
StMarks			41	50		0		91
Rounding Errors			0	0		0		0
StMary's			52,828	679	1	754	0	51753
St Faith's			0	0		0	.0	0
StFrancis
Friends ofStFrancis			'6266			0	0.	6'268
Organ Fund			5,063	151		0	0	5214
Parish Centre
Michaelmas Fayre			0	0		0	0	0
Parish Centre	Regeneration	Fund	80,570	25,333	12,281		0	93,622
			80570	25333	12,281		0	93622
TOTAL RESTRICTED FUNDS			144,727	26,165	14,935		6	156,857

6.SHORT TERM DEPOSITS
	31-Dec-20		31-Dec-19
	E
St Mary's	87,212		88,130
St Faith's	0		5,702
StFrancis	11;760		11,856
Parish Centre	0		0
Brodrick Hall	0		0
Organ Fund	1,315		1,310
Total Short Term Deposits	100,287		106,998
7.CASH AT BANK AND IN HAND
		31-Dec-'20		31-Dsc-19
				6
St Mary'.s		63,653		53,429
StFaith's		1'1,075		7,062
StFrancis		1,525		'1,685
Parish Centre		110,694		95,265
Brodrich Hall		7,514		9,815
Organ Fund		3,899		3,753
Total Cash at Sank and In Hand		198,360		17'i,209
8 DEBTORS AND PREPAYMENTS
		31-Dec-20		31-Dec-19
		6
St Mary's St Faith's		7,915 0		6,360 '0
StFrancis		0		0
Parish Centre		0		0
Brodrick Hall		0		367
Organ Fund		0		0
Total Debtors and Prepaymsnts		7,915		6,727

		Inconie	Expenditure
		8	8
StMary's	Admin Contrlbufion	2,596		2d
Parish Cent're	Admin Contribution		2,596	3d
St Mary's StFrancis	Admin Contribution Adrriin Contribution	256	256	2d 3d
StMary's Srodrick Hall	Admin Conbibution Admin Contribution Governance Governance	1,250	1,250	2d 3d
St Mary's	Admin Co ntributibn			2d
StFaiths	Governance			3d
StFrancis				3d
Parish Centre	Governance			3d
Organ Fund Srodrick Hall	Governance			3d 3d
Total Reduction	in Overall Income	4,102		2d
Total Reduction	in Overall Expenditure		4,102	3d

					Unroatrlcted	Restricted	Endonmsnt	Total Funds	Total Funds
					Funds	Ands	Funda	2020	2019
						5
INCONIE AND ENOOWIHENTE			FRONr
Donslfons snd Legacfss					lez,let	eee		IDR719	163,254
Other Tnrdlng ADDvl5es					E8			08	294
InvestmOnle					35.894	1		36,695	33,036
Dtmriteble Amlvgles					12R34	9D		12.924	18,489
Other Income									15
TOTAL INCOI8E					210.957			251,638	245,089
EXPENDITURE ONt
Raising Funds
Cents ofgeneraDng volunmry			income		126			128	125
Fundrnfslng lradfng					100			IDD	1,748
Ircndlment rnensgemsnt		costs
Clmrlmble AttMdss					2D5.445	1;764		207,202	259,242
Mlm Enpllnrhtl!ro
TOTAL EXPENDITURE					2D5,670	1,754		207.430	281,110
Net Incomsf (Errfurndndre)					5,281	(1,075)		4,206	(18,042)
Gains ori FreehOld	Properties
Ree8!IIXI
Unreaesed				5s
Galas and, Losses	on tnvsdtmerds
Res8sed				6b
UnnmDsed				5b			25,elg	25,919	68,609
Net Novemsnl In	Funds				5,26'I	(I.D75)	mr,olo	3D;l26	42467
Balances brought	forvmrd	st	1stJanuary 2020		93,488		555,174	'f01,457	658,989
AdJusted Balance tvM, Roundiro Euom
.Tranelem hoarsen	Funds
Defenses carr(ad	forward	st31stDecember 2020			98730	51,753	661,093	T31,683	T01.456

Accounting Poliidcs
Seepolky slated in aggrmlated account
				Unnmtrlutod	Routdcfud		Erldowloont	TOlalFundu
2lmome and Fadovrmerts		Fmml		Funds	Funds		Funds	2020	2018
					f'*			f'
Donations snd Lagacfeu
planned Gtdrig: Emreloplm!Standing			Onfw	104,011		69		'l04,07o	112,978
tnCOme Tan recoverable				30,104		4		SD,168	81,462
Cogechons				6,DM		47		8,055	17,841
Grume				0;ece				0,340	l,wo
Douedcna and Affzmlu				e,ses				8.993	3,181
Other				4,457				4,467	4,1st
Legacy									tG50
Olhor Eueom:				20				20	lo,ca 0.
Junior Satgng Club				740				740	3,633
Evanb - Choir Fund						100		'10D	5,097
Sheplrlg tits Flrhl p				2,570				2,67D	2,758
Yorrlh Work				219				219	2,343
African Pmlnership								27D	401
StMarks Chunk Ymd								6D	120
StLukeu Church								68
				102,131		ea0		182,719	503,254
Other TradicgActivflico
2DO Club									4
AA Book								46	110
Plwlooopying and Prlndng								53	13D
								ee
frrvlrutcrc'rife
Bank krtemm								N	271
Stook Dlvktendu
CBFDeposit lnterrot				640				640	700
CBFShare Dkddends				51.OM				'I1.083	10,760
Renlal fiom Property				12,333				12,333	10,279
EddobSe Rental				11,744				11,T44	to,eee
				35,694				Se,see	zs,cee
Char/hrh!e Aodvfdm
hcrgazlrm				au3				e23	3,21s
hlugazlno -Advods				1,1M				1,1M
Wage Repayments:	Parish Cence			4.690				G6M	2,019
PCC Waddir0 and Funeral Fees				3,047				3,047	9,025
Flmvur Gulkr								ea	735
Ccmtdbution: Brodrick Hall It PCMC				1,'527				1,627	1,677
Admln Suppart				1,144				1.144	1,008
Ogmr hlmme				517				517
				12,834				12924	18,409
Omar mcoma									15
TOlal IrlcOms				210,057		670	-	215,838	245.068

5 Fixed Assets forBse Gy The PCC	5 Fixed Assets forBse Gy The PCC
65Tsn0ibis Fkmd Assure				Fmahold		Land arid	GuSdlnne
				216PrlwIG		Torsi 2020		Total 2019
				Read fGIXIPofs
				2		K
Coalat 1StJanuer72020				173,010		173,015		173,016
Purchase
Clapo'sale
Markel Value at31stDecember 2020				173,918		173,916		173,916
sb nfvsalafsnt Anacin		Cost	8al	PrOCeerfa "~had Gh»sftkosses)		Reeymd	L	MSikat Value 31Dso20	IflalketValue 31Dents
Endowment Funds
16899Shares C0Flnvsslment	Fund				.21,655			335,2ea	313,030
10836hemn CGF Invsstment	Fund				2,186			34.003	nl,a07
12503hwns cGFlnvaslruurt	Fund				1,651			25,565	23,015
7278 shams DBFnxml Mtefest secud5m fund					413			12,310	11,597
Total Endowment Funds					25,010			407,17S	351,258
Geffaral Fsfld5
3.RIWar Rook
6 Delxwe end prapaynlaam								2020	2019
								E	2
Gift Aid Recoversbla								5.2'l8	825\|
Stewardship Envelopes - P									120
JR6Gmnt cia fm IorIfcu and	Des 20							1,607
								7,015

None
10Llsbl8tlssr Amounts		Falnn0 ous Wlthln Ona Year
Urban Saints
Independent Examiners		Fee
Uoyds -Sank Chs r0as
Southern FJecblc
SlJohn Ambulance	-CTFFirst Ald Cover
Atuaeloke Junlorschool
Jscotrs Well Canbu
Trash Cela Nshmrk
Auenoy Coyecyons

13 Funds
			At1.120	Income	Expenditure		At31.12.20	201S
			2		2
General- U			60340	190,Q05	IB3.107		63,128	50,143
Rector's Oiscrnssonery		Fund- D	444	1,240	3.22		1,362	444
Shaping the Fumm	- D		2	14,044	sso		14,147	2
Tenth Vynrk -D			3,050	479	3,104		419	3,060
St Mary's Junior Saying		Club -D	18,070	752	3,182		13,728	18,078
Pmnkedng Funds			500	0	281		245	500
Families Minister - D			17,227	9,504	15,081		6,710	17,227
Rounding Ermm			D	0	0		0
Total Unrestricted	Funda		03;4'SS	21D,957	205,078	0	es,735	e3,455
Alvslstoke Privet Place		Deposit- R	42,687				42,387	42 3tly
Choir Fund - R				101	107		S,geo	3,2es
Roxrer.Fund - R			1,042	90	lml		1,IISI	1,S42
African pa Anemhlp	Fund - R		1,180		1,18D		333	1,160
StLukas- R			4,062	1D6	116		3,901	4,002
StMwka - R			41	50	0		01	41
Rounding Euurs							D	0
Tatal Raatrlated	Funda		52,828		1,754	0	51,76S:62,828
			555,174	25,019	0	0	651,993	665,174
Total Endowrnenl	Funds		555,174	25,919	0	0	681,D93	555,174
TOTAL FUNDS			70IAST	237AISS	207r430	0	731,683	701,457

	Statement ofFinancial	Statement ofFinancial	orthe Year	Ended 31stDecem	Ended 31stDecem	r2020
		Note	Unrestricted	Restricted	Endowment		TotalFunds
			Funds	Furide'		Fuhds	2020		2019
				S.		5	5		5
INCOME AND ENDOWMENTS		FROM:
Donalfone and Legadss			3,573				3,573		8,752
Other Trading Activities			820				820		2,254
Investments				5				5	47
Charitable Activities			50					50	361
Other Income
TOTAL IucOME			4,448				4,448
EXPENDITURE ON:
Raising Funds
Costs ofgenemiing voluntary		income
Fund-raising trading
Investment martagemsnt Charitable Activities	costs.		6,137				6,137		1'I.089
Olher Expenditure TOTAL EXPENDITURE			6,137				6,137		11,089
Gains on Freehold Properties
Unrealised
Gains and Losses on Investments
Reegsed
Unreallsed
Net Incomingf(outgoing)	resources		(1,689)				(1,689)		325
Balances brought forward at		1stJanuary 2020	'l2,764				12,754		12,450
Adjusted Balance.Brought	Fwd
Balances carried forward	at31stDeceniber 2020		11,075				'l1,075		12,754

			Note	2020	2019
				K-	E
Current Assets
Rack
Debtors and	Prepayments		4
Short Term	Deposits		5		5,702
Cash at bank and In		hand	6	11,075	7,082
				11,075	12,764
Llablggss:	Amounts	Falling Due Within One		0	0
Year
Net Current	Assets			11,075	12,T64
Net Assets				'11,075	12,T64
Funds
Unresidcted				6,887	8,895
Designated	Funds			4;188	3,869
Restdcted
				11,075	12,764

Acccun5ng Policies
See Policy stated in aggregated		account
				Unrestricted	Restricted	Endowment	Total Funds
2 incoming Resources				Funds	Funds	Funda	2020	2D19
/scorns				8	E	8	8
Incoming resources from	generated		funds
Voluntary
Gift Aid donations
income Tax recoverable
Planned giving				1,929			1,929	2,468
Collections (open plate) at	all services			464			464	1,075
Grants				40D			40D	5,000
Donations and Appeals
Legacy
Giber Events:
Other Events				780			78D
Alpha
Lent Group
Wusass
Church Refurbishment
Income Tax recoverable								59
Other								150
				3.573			3,573	8,752
Acdvitles forgerierating	funds
Hall Letllngs				796			798	2,145
Bale ofItems
Flcfvers
Canteen								109
				820			820	2,254
Invssbnent income
CSFDeposit Interest							5	47
							5	47
incoming Resources from Charitable			Activities
Social Events				50			50	361
hlliscellaneous Income.
Funeral F'ees
							5D	381
Total incoming Resources				4,448			4.448	11,414

3 Resources Expended	3 Resources Expended	Unrestricted	Restricted	Endearment	TdtalFunds	TdtalFunds
		Funds	Funds	Funds	2020	2D19
		8	8	8	8	8
Costs ofgenerating funds
fund-raising trading: costofgoods sold end other costs
Events Expenses
Cotfee
Charitable	Activities
Secular Charities						265
Churches	Ovemeas
Relief Development agencies
Home Mission		362
Gift for Rector
Ministry:	Diocesan Fairer Share
	Clergy Expenses
	Reader Expenses
Upkeep:	Maintenance	278			278	1,909
	Piano Tuning
	Tree Felling
	Kitchen Equipment
	Plane Tuning
	insurance	814			614	532
	Cleaning Wages and materials	404			404	823
	Ugh8ng and Heating	1,827			1,827	1,693
	Etre Extinguishers	156			158	158
	Garden	4DO			400	550
	Water and Sewage	387			387	573
	Church Flowers
	Churchyard
Major Repairs/Installation Services Upkeep: Wsfsrs,Wine end Candles						1,012 89
	Church Items
	Sunday School Other	207 1,495			207 1,495	1,026 1,657
Independent Examiners Fees (cancelled for2020)		6,137			8,137	75 11,089
TotalRe	sourcesEdd	6,137			6,187	11,089

01-Jan-20	Income	Expend-	Transferal	31-Ceo-20
Opening		ture	Adjustmenls"	Closing
Balance				Baianoe
5	8	E	8	8
5,895	2,155	4,163		6,887
3869 12764	2292 4447	1 973 6.136	-	4.188 11075

				Note	Unrestricted	Unrestricted	Rest'rioted	Endowment	Total	Funds
					Funds		Funds	Funds	2020	2010
					2		K	K	2	K
INCOME AND ENDOWMENTS			FROM:
DoneDons and Lagsdea					4;798				4,798	5,809
Diner Trading Activities Invest'mania					1,090 '2				I,090 4	3,405 6
Charitable Adivhles
father Income						130			130
1OTAI.Incola%					6,020		2'		6,D22	1D,223
EXPENDITURE ON:
Rais)ng Funds
Costs ofgenerating voluntary			income
Fund calving trading
Imrestmenl management		costs
Charilable AcbyiDss					6,478				8,478	10,D75
Governance Costa
TOTAI. EXPENDITURE					6,478				6,478	10.075
Net in comin gf(outgoing)		resources				458	2		456	148
Gains on Freehold	ProperNea
Unreslised
Gain~ 'arid Losses	on Inveshnerds
Reaased
Unresolved
Net Movem ant In	Funds					(458)	2		456	148
Sabncea brought	forward at		1st January	2020	7;475		6,266		13,741	13,593
Trerwl'era
Sabmces 'carried	forward	at 31stDecember 2520			7,017		6,268		13255	13,741

Accounkng Pogdes
See Pulley stated in egg negated eocount
2Incoming Resources		Unrmrtdeled Funda	Restricted Funda		Endowment Funda	Tatal Funds 2020 2819
						8	E
fncomlng reaaurooe fram	generated funds
Vo/unfary yncome
Income Taxrecoverable Planned giving Collections (open plate) al	all services	4r150 495				4,'I50 495	4.707 1.504
Orenta Doha6cns and Appeals		153				153		404 194
Events		4,798				4,798	6.809
Acthdtfes farffenemgng	funds
Hell! si6ngs		1,090				1,090	3,406
Eiecetcity Refund Rector Wedding sed Funeral Fees
Photocopying and Pringng		1,090				1,090	3,408
investment Income
Bank end Deposit Accaunt	Interest	2 2		2 2
Incoming Resources fram Charltabfe Acdvitles
Bookshop
[Monica hekl forchurch Parent snd Toddler group
Adjustment ta allow forcheque 666never cashed Other incoming Resourcmr		130 130				130 130.
Total incoming Resources		6.020				6,022	10,223

3 Resources Expended		Unrestricted	Resutrried	Endowment	Total Funds	Total Funds
		Funds	Funds	Funds	2108	2019
		6		6	fr,
Chedteble Actlv'ides
Secular Cheriges						17D
Churches Overseas						260
Relief Development agendas						130
Home Mission						193
triinlsby. Diocesan Faimr Share					4200	4,191
Clergy Expenses
Reader Expenses
Improvements Maintenance and repalm Piano Maintenance and Repairs Extinguisher Rental		430 76			430 75	4D9 211 140 123
Othef
Services Upkeep: Hymn Book and Bibles
Vlsigng Speakers		20
Sunday School Other						52
Expenditure on Bobkstall Church Running Expenses:	Heagng and Ughting Insurance	969 384			969 364	2,462 36D
	Cleaning Materials Cleaning Wages Water and Sewage					612 59
	Other
Paymenl on behalf of church Parent 5 Toddler group Contribution toSt Meryb		256			256	650 3
Miscegsneous		6,478			6i476	10,075
Total Resources Expended		6,475			6.476	10,075
					2020	2019
					6	6
4Staff Costs					144	612
Wages and Salaries					144	612
5 Debtors: Amounts Faging Due Within One Year					2020	201$ 6

6Short Term OeposBs		2020	2019
		K.
Ltoyds Susin ass Reserve Lloyds Susiness Rese5vs	Fnsnds	5,492 6,268 11,760	5,590 6366 11,856
7Cash at Sank		2020	2019,
		R	R.
Uoyds Cvrmnt Accoont		1,525 1,5 5	1,885 1,5 5
6 ktabig ties: Amounts	FalBng DoeWithin one Veer	2020 R	2019 R
Independent Examineis	Fees (csrice5ed for.2020)

	ala 'einsnto	ala 'einsnto	Financial Activities	forthe Y	r	Erideda st Dscembsr2	Erideda st Dscembsr2	Erideda st Dscembsr2
			Note	Unrest'rirted		Restrlrted		Endowment	Total Furtds
				Funds			Funds	Funds	2020	9019
				K					k	8
INCOME AND ENDOWMENTS		FROM:
Donations and Legacies				2,182			21,904		24,088	28,9'I9
Other Trading Activities				14,D96					14,098	16,682
Investments							113		113	73
charitable Activities						1	3,316		3;317	18,719
Other Income										222
TOTAL tucorAE				16,279			25,333		41,612	64,171
EXPENDITURE ON:
Raising Funds
Costs ofgsnerafing voluntary		income
Fund-raiding trading
Investment management Charitable Acfiviges	costs			13,902			12,281		.26,183	36,153
Olher Expenditure
TOTAL EXPENDITURE				13,902			12,281		26,183	36,153
Net incomingi(outgoing)	resources				2,377		13,052		'15,429	28,018
Gains on Freehotd prcperges
Unreaiised
Gains and Losses on Investments
Realised
Unrealised
Net Movement in Funds					2,317		13,D52		15,429	28,018
.Balances brought forward at1stJanuary 2020				114,695			80,570		195,265	167,025
Transfer between funds Balarices carried forward at		31stDecember 2020		117,072			93,622		210,694	195,043

Accounting Policies
See Policy stated in aggiegafed			account
					Notes	Unrestricted	Restricted	Endowment	Total Funds
2Incoming Resources						Funds	Funds f	Funds	2020	2019 8
Incoming resources from	generated funds
Voluntary Income Donalions and.Appeals					10	2,182 2,182	21,904. 21,904		24,086 24,086.	28,019 26,919
Activities forgenerating	funds
Let5ng Fees						6,205			6.205	16,682
Michaelmas Fayre income
COVID Grants and Furlough		Events				7,891			7,891
Royal Mail						14,096			14,096	16,882
Investment Income Bank and Deposit A'ccount	Interest						113 113		1'I3 113	73 73
incoming Resources from		charitable		Activities
Events and Activities Other. Ieveise oflssl year's Other. rounSIng e'rrora		"miscellaneous'debtors"				1 1	3318 3,315 1		3,317 3,315 2	16,719 18,941 222
Total Iriccming Resources						16,279	25;333		41,612	64,393

3 Resources Expended	3 Resources Expended	3 Resources Expended	Hates	Unresbtcted	Unresbtcted	Restricted	Endowment	Total Furids	Total Furids
				Funds		Funds	Funds	2020	2019
Costs ofgeneradng		funds		2		f	f	6	6
Fund.raising trading: costofgoods sold end other costs
Coffee Shop
Charitable ActivIUes
Fairer Share				1,232				1,232	1,232
Insurance				2,011				2,0'l1	1,977
Insurance Claim Excess
Water, Heafing and	I	ighting		1.122				1,122	5,100
Maintenance					225			225	2,461
Cleaning Wages				4,055				4,055	3,962
Cleaning Materials	6	Expenses			618			618	1,052
Refuse Coiledion					636			836	1,330
Garden Senrices					476			476	783
Fumlshings &Equipment
PCC Contributlcn				2,598				2,596	2,598
Gther			1D		931			931	5,327
Regeneration Fund	Costs				0	12,281		'l2,281	1D,233
Independent Examiders Fees (cancelled)									100
tllruveee.	.
				13,9D2		12,281		26,183	36,153
Total Resources Expended				13,902		12,281		26.183	36,153
								2020	20'19
4 St'aff Costs Wages and Salaries								8 4,055 4,055	E 3,884 3,884

aTangible Fixed Assets			Freehold Land	Freehold Land	and Buildings
				Parish Centre		2020	2019
					E	E
Gross BookValue					1GG,ODO'	100,00G	1DO,GDO
Gross Book Value					100,000	100,00D	1DG,DOG
6 Debtors and Prepsyments						2020	2D19
						0
hiisc Debtors
insurance
Hire Fees
7Cash at Bank end In kand						2020 E	2019 E
Uoyds Current Actxtunt						17,D72	14,695
Uoyds Current Account MF Lioyds Current Acc'cunt Regeneration !loyds Deposit Account Regeneration		Fund Fund				43,435 50,187 110,694	3D,498 50,074 95,265
8 Lisbillges: Amounts	Failing Due	Within One.Year				2020 E	2015 E
independent Examiners Fees
9 Analysts of RetAssets ByFund			Unnur triste d Funds	Restricted Funds	Endowment Funds	TotsIFvnds 2020 2019
				E	'g	E	E
Fixed Assets, fcrchurch	use		100,000			100,000	100,000
Investment fixed assets Current assets			17,072	93,622		110,694	95,265
Current liabililies			117,D72	93,622		210,694	195,265

		Note	Unrestricted	Resbfcted	Endowment	TotaIFunds	TotaIFunds
			Fundsf	Funds	Funds f.	2020 f	2019 f
INCOME AND ENDOWMENTS		FROM:
Donations and Legacies			120			12D	120
Other Trading Activities			4,841			4,841	12,230
investments
Charitable Activities
Other Income
TOTAL INCOME			4,961			4,961	12,350
EXPENDITURE ON;
R~ising Funds
Costs of generating voluntary		income
Fund-raising trading
Investment management Charitable Ac8vities	costs		7,658			7.658	17,507
Other Expenditure TOTAL EXPENDITURE			7,658			7,658	17,507
Net Movement In Funds			(2,697)			2,697 -	5,157
Balances brought forward at1stJanuary 2020			1'ID,105			110,1D5	115,262
Balances carried forvrard	at	31stDecember 2020	107.408			107408	1'ID 105

See Policy slated in aggreg	ated account
		Unrestricted	Restricted	Endowment	Total Funds
2Incoming Resources		Funds 6	Funds K	Funds 2	2020 6	2D19 g
Incoming resources from	generated funds
Voluntary Jncome
Dohations		120			12D	120
		120			120	120
Acgvfde's forgeneraVng Hall Lettings	funds	4,841			4,841	12,090
Gas Refund Other Incorrie						14D
Photoccpylng and Printing		4,841			4,841	12,230
Invesfment income
Bank Interest
Total Incoming Resources		4,961			4,961	'I2,35D
3 Resources Expended
Charitable Activities
Rates Postage/Stationary Other Expenditure Insunrncs Lightingand Heating Maintenance and Cleaning .Fire Exlinguisher Conlributiori to St Mary's Hall Improvements Independent Examiners Fees		61 13 15 1,513 1,416 326 175 1,250 2,794 75 7,658			81 13 15 1,513 1,416 326 175 1 25D 2,794 75 7,658	6 1,482 'I,313 1,192 230 1 2DD 12,009 75 17,507
RExen	ed	7,658			7,658	'I7,507

				8rodrick Hall	2020	20'l9
					6
ust at 1StJanuary 20'13				100,000	10D,DDD	100,000
ross BookValue				100,0DO	10D,DDO'	10D,OOD
Debts'rs and Prepayments					2020	2019
					6	2
ebtors (Various HiYing Groups)						367
						367
Cash at Bank and In Hand					2020	2D19f
Santander Current Account					7,514	9,814
Santander Reserve Account
Petty Cash					7,514	9,815
7 IJsblllttes: Amounts	Faliing Due Wrthin One Year				2020 6	2o1a 6
					106	77
Creditors
Indep'endent Exam!ners	Fees (cancelled for2020)				106	77
8 Analysis of Net Assets ByFund		Unresbtcted Fun'ds	Restdcted Funds	Endowment Funds	TotalFunds 2o2o 2019
		6	6			6
Fixed Assets for church	use	I0D,OOD			10D DDD	100000
Investment fixed assets Current assets Current liabilities		7,514 (106) 1D7,408			7,514 (1D6) 1D7,408	10,182 (77) 110,105

Santander	Current Account
Santander	Reserve Account
Petty Cash

			St Ma .'s	PCC -0 an	Fund
S	tement OfFinanClal		ACtlylt	forthe Y	Ended	1atDeCember 2020
			Nofe	Unrestricted	Restricted			EndoWment	TctalFunds
				Funds	Funds			Funds	2020	2019
				E		E		K	E	E
INCOME AND ENDOWMENTS		FROM:
Donations and Legacies Other Trading Activities						145			145	389 1,097 10
Investments
Charitable Aclivi0es
Other Income TDTAL Ittcola E									151	'I,496
EXPENDITURE ON:
Raising Fun'ds
Costs ofgenerating voluntary		income
F'und-raising trading
Investment management Cha'ritab'Ie Activities	cash									1,477
'Other Expenditure TOTAL EXPENDITURE										1,477
Net Movement in Funds							151		151		18
Balances brought forward	at 1stJanuary 2020					5,063			5,063	5,045
Balances cerned forward	at31st December 2020					5,214			5214	5	063

		Note	2020	2019.
			E	E
Current Assets
Debtors and Prepayments
Short Term Deposits			1,3'l5	1.310
Cash at bank and lri	hand		3,899	3,753
			5,214	5,063
t.fabl0tiest Amounts	Falling Due Within One		0	0
Year
Net Current Assets		9	5,214	5,063
Net Assets			5,214	5,063
Funds
Unrestricted
Resb icted			5,214	5,063
Endowment
			5,214	5,063

Accountlrig Policies Ses Policy stated in aggregated account
		Unrestricted	Restricted	Endovansnt	Total	Funds
2Incoming Resources		Funds	Funds	Funds	2020	2019
		2		f,	2	g
Incoming resources from generated fuhds
Voluntary Income
Donations			145		145	325
Income Tax mcoverable'						64
			145		145	389
Activities forgenera tfng funds
Organ Recitals						771
Other Musical Events						326
Cholrmasters Quiz
						1,097
Investment Income
CBFDeposit Interest					6 6	10 10
Total Incoming Resources					151	1,496
3 Resources Expended
Charitable Activities Organ Rec'itals						1;380 97
Prcgrenmes/Posters
CCTII
Maintenance end rapaim
Independent Examiners Fe'es (cancelled	for prior years)					1.477
						1,477

2020	2019f
2020	2019
E	E
1815	9310
1,315	1,310
2020f	2019
3,899	3,763
3,899	3,753
2020	2019
E	E

9 Analysis of Idet Assets ByFund	9 Analysis of Idet Assets ByFund	Restricted Funds	Endowment Funds	Total 2020	Funds 2019
			L
Current	assets	5,214		5,214	5,063
Current	liabilities
		5.2'l4		5,214	5,063