## 

## 

## 

## 

## 



## 

## 

|PCC membe|rs<br>who have served|from I Janmuy 2020untB tlie dat|e this'report<br>was'approved<br>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<br>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<br>Clarke|(202Gto 2023)|
|||Mrs Susan Smith|(2020to.2023).|
|District Church Representatives||St.Faith<br>Mr Mark Trasler||
|(Elects'd by|District Churches)|StJrancis<br>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)<br>(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<br>attached.|Details ofIncome and expen<br>attached.|diture<br>for t|he six funds can b|e found<br>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<br>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<br>Fund|||-1;180|333|1,180|||333'|
|StLukes|||4,002|105||116||3,991|
|StMarks|||41|50||0||91|
|Rounding<br>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<br>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<br>St Faith's||7,915<br>0||6,360<br>'0|
|StFrancis||0||0|
|Parish Centre||0||0|
|Brodrick Hall||0||367|
|Organ<br>Fund||0||0|
|Total Debtors and Prepaymsnts||7,915||6,727|



## 

## 



## 

## 


## 

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





## 

## 


## 

## 

## 

## 



## 

|||||Nolo||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<br>ADDvl5es||||||E8|||08|294|
|InvestmOnle||||||35.894|1||36,695|33,036|
|Dtmriteble<br>Amlvgles||||||12R34|9D||12.924|18,489|
|Other Income||||||||||15|
|TOTAL INCOI8E||||||210.957|||251,638|245,089|
|EXPENDITURE ONt|||||||||||
|Raising Funds|||||||||||
|Cents ofgeneraDng<br>volunmry|||income|||126|||128|125|
|Fundrnfslng<br>lradfng||||||100|||IDD|1,748|
|Ircndlment<br>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<br>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<br>Poliidcs||||||||||
|---|---|---|---|---|---|---|---|---|---|
|Seepolky slated<br>in aggrmlated account||||||||||
|||||Unnmtrlutod|Routdcfud||Erldowloont|TOlalFundu||
|2lmome and Fadovrmerts||Fmml||Funds|Funds||Funds|2020|2018|
||||||f'*|||f'||
|Donations<br>snd Lagacfeu||||||||||
|planned<br>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<br>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<br>Aodvfdm||||||||||
|hcrgazlrm||||au3||||e23|3,21s|
|hlugazlno<br>-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:<br>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<br>Anacin||Cost|8al|PrOCeerfa "~had<br>Gh»sftkosses)||Reeymd|L|MSikat Value<br>31Dso20|IflalketValue<br>31Dents|
|Endowment<br>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<br>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<br>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<br>Examiners||Fee|
|Uoyds -Sank Chs r0as|||
|Southern<br>FJecblc|||
|SlJohn Ambulance|-CTFFirst Ald Cover||
|Atuaeloke<br>Junlorschool|||
|Jscotrs Well Canbu|||
|Trash Cela Nshmrk|||
|Auenoy Coyecyons|||





|13 Funds|||||||||
|---|---|---|---|---|---|---|---|---|
||||At1.120|Income|Expenditure||At31.12.20|201S|
||||2||2||||
|General-<br>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<br>Funds|||500|0|281||245|500|
|Families Minister - D|||17,227|9,504|15,081||6,710|17,227|
|Rounding<br>Ermm|||D|0|0||0||
|Total Unrestricted|Funda||03;4'SS|21D,957|205,078|0|es,735|e3,455|
|Alvslstoke<br>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<br>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|ctivlties|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<br>Activities||||50|||||50|361|
|Other Income|||||||||||
|TOTAL IucOME||||4,448||||4,448|||
|EXPENDITURE ON:|||||||||||
|Raising Funds|||||||||||
|Costs ofgenemiing<br>voluntary||income|||||||||
|Fund-raising<br>trading|||||||||||
|Investment<br>martagemsnt<br>Charitable<br>Activities|costs.|||6,137||||6,137||1'I.089|
|Olher Expenditure<br>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<br>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<br>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<br>giving||||1,929|||1,929|2,468|
|Collections<br>(open plate) at|all services|||464|||464|1,075|
|Grants||||40D|||40D|5,000|
|Donations<br>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<br>income|||||||||
|CSFDeposit Interest|||||||5|47|
||||||||5|47|
|incoming Resources from Charitable|||Activities||||||
|Social Events||||50|||50|361|
|hlliscellaneous<br>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<br>funds|||||||
|fund-raising<br>trading: costofgoods sold end other costs|||||||
|Events Expenses|||||||
|Cotfee|||||||
|Charitable|Activities||||||
|Secular Charities||||||265|
|Churches|Ovemeas||||||
|Relief Development<br>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<br>Flowers||||||
||Churchyard||||||
|Major Repairs/Installation<br>Services Upkeep:<br>Wsfsrs,Wine end Candles||||||1,012<br>89|
||Church<br>Items||||||
||Sunday School<br>Other|207<br>1,495|||207<br>1,495|1,026<br>1,657|
|Independent<br>Examiners Fees (cancelled for2020)||6,137|||8,137|75<br>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<br>12764|2292<br>4447|1 973<br>6.136|-|4.188<br>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<br>Invest'mania|||||1,090<br>'2||||I,090<br>4|3,405<br>6|
|Charitable<br>Adivhles|||||||||||
|father Income||||||130|||130||
|1OTAI.Incola%|||||6,020||2'||6,D22|1D,223|
|EXPENDITURE ON:|||||||||||
|Rais)ng Funds|||||||||||
|Costs ofgenerating<br>voluntary|||income||||||||
|Fund calving trading|||||||||||
|Imrestmenl<br>management||costs|||||||||
|Charilable<br>AcbyiDss|||||6,478||||8,478|10,D75|
|Governance<br>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<br>'carried|forward|at 31stDecember 2520|||7,017||6,268||13255|13,741|









## 

## 

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





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





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







## 

||ala 'einsnto|ala 'einsnto|Financial Activities|forthe Y|r|Erideda st Dscembsr2|Erideda st Dscembsr2|Erideda st Dscembsr2|20|||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||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<br>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<br>voluntary||income||||||||||
|Fund-raiding<br>trading||||||||||||
|Investment<br>management<br>Charitable<br>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<br>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<br>Balarices carried forward at||31stDecember 2020||117,072|||93,622|||210,694|195,043|








## 

|Accounting<br>Policies|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|See Policy stated<br>in aggiegafed|||account||||||||
||||||Notes|Unrestricted|Restricted|Endowment|Total Funds||
|2Incoming Resources||||||Funds|Funds<br>f|Funds|2020|2019<br>8|
|Incoming resources from|generated funds||||||||||
|Voluntary Income<br>Donalions<br>and.Appeals|||||10|2,182<br>2,182|21,904.<br>21,904||24,086<br>24,086.|28,019<br>26,919|
|Activities forgenerating|funds||||||||||
|Let5ng Fees||||||6,205|||6.205|16,682|
|Michaelmas<br>Fayre income|||||||||||
|COVID Grants and Furlough||Events||||7,891|||7,891||
|Royal Mail||||||14,096|||14,096|16,882|
|Investment<br>Income<br>Bank and Deposit A'ccount|Interest||||||113<br>113||1'I3<br>113|73<br>73|
|incoming Resources from||charitable||Activities|||||||
|Events and Activities<br>Other. Ieveise oflssl year's <br>Other. rounSIng<br>e'rrora||"miscellaneous'debtors"||||1<br>1|3318<br>3,315<br>1||3,317<br>3,315<br>2|16,719<br>18,941<br>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<br>ActivIUes||||||||||
|Fairer Share||||1,232||||1,232|1,232|
|Insurance||||2,011||||2,0'l1|1,977|
|Insurance<br>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<br>Materials|6|Expenses|||618|||618|1,052|
|Refuse Coiledion|||||636|||836|1,330|
|Garden Senrices|||||476|||476|783|
|Fumlshings<br>&Equipment||||||||||
|PCC Contributlcn||||2,598||||2,596|2,598|
|Gther|||1D||931|||931|5,327|
|Regeneration<br>Fund|Costs||||0|12,281||'l2,281|1D,233|
|Independent<br>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<br>Wages and Salaries||||||||8<br>4,055<br>4,055|E<br>3,884<br>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<br>E|2019<br>E|
|Uoyds Current Actxtunt||||||17,D72|14,695|
|Uoyds Current Account MF<br>Lioyds Current Acc'cunt Regeneration<br>!loyds Deposit Account Regeneration||Fund<br>Fund||||43,435<br>50,187<br>110,694|3D,498<br>50,074<br>95,265|
|8 Lisbillges: Amounts|Failing Due|Within One.Year||||2020<br>E|2015<br>E|
|independent<br>Examiners Fees||||||||
|9 Analysts of RetAssets ByFund|||Unnur triste d<br>Funds|Restricted<br>Funds|Endowment<br>Funds|TotsIFvnds<br>2020<br>2019||
|||||E|'g|E|E|
|Fixed Assets, fcrchurch|use||100,000|||100,000|100,000|
|Investment<br>fixed assets<br>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<br>f.|2020<br>f|2019<br>f|
|INCOME AND ENDOWMENTS||FROM:||||||
|Donations<br>and Legacies|||120|||12D|120|
|Other Trading Activities|||4,841|||4,841|12,230|
|investments||||||||
|Charitable<br>Activities||||||||
|Other Income||||||||
|TOTAL INCOME|||4,961|||4,961|12,350|
|EXPENDITURE ON;||||||||
|R~ising Funds||||||||
|Costs of generating<br>voluntary||income||||||
|Fund-raising<br>trading||||||||
|Investment<br>management<br>Charitable<br>Ac8vities|costs||7,658|||7.658|17,507|
|Other Expenditure<br>TOTAL EXPENDITURE|||7,658|||7,658|17,507|
|Net Movement<br>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<br>in aggreg|ated<br>account||||||
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total Funds||
|2Incoming Resources||Funds<br>6|Funds<br>K|Funds<br>2|2020<br>6|2D19<br>g|
|Incoming resources from|generated funds||||||
|Voluntary Jncome|||||||
|Dohations||120|||12D|120|
|||120|||120|120|
|Acgvfde's forgeneraVng<br>Hall Lettings|funds|4,841|||4,841|12,090|
|Gas Refund<br>Other Incorrie||||||14D|
|Photoccpylng<br>and Printing||4,841|||4,841|12,230|
|Invesfment<br>income|||||||
|Bank Interest|||||||
|Total Incoming Resources||4,961|||4,961|'I2,35D|
|3 Resources Expended|||||||
|Charitable<br>Activities|||||||
|Rates<br>Postage/Stationary<br>Other Expenditure<br>Insunrncs<br>Lightingand<br>Heating<br>Maintenance<br>and Cleaning<br>.Fire Exlinguisher<br>Conlributiori<br>to St Mary's<br>Hall Improvements<br>Independent<br>Examiners Fees||61<br>13<br>15<br>1,513<br>1,416<br>326<br>175<br>1,250<br>2,794<br>75<br>7,658|||81<br>13<br>15<br>1,513<br>1,416<br>326<br>175<br>1 25D<br>2,794<br>75<br>7,658|6<br>1,482<br>'I,313<br>1,192<br>230<br>1 2DD<br>12,009<br>75<br>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<br>HiYing Groups)||||||367|
|||||||367|
|Cash at Bank and In Hand|||||2020|2D19f|
|Santander<br>Current Account|||||7,514|9,814|
|Santander Reserve Account|||||||
|Petty Cash|||||7,514|9,815|
|7 IJsblllttes: Amounts|Faliing Due Wrthin One Year||||2020<br>6|2o1a<br>6|
||||||106|77|
|Creditors|||||||
|Indep'endent<br>Exam!ners|Fees (cancelled for2020)||||106|77|
|8 Analysis of Net Assets ByFund||Unresbtcted<br>Fun'ds|Restdcted<br>Funds|Endowment<br>Funds|TotalFunds<br>2o2o<br>2019||
|||6|6|||6|
|Fixed Assets for church|use|I0D,OOD|||10D DDD|100000|
|Investment<br>fixed assets<br>Current assets<br>Current<br>liabilities||7,514<br>(106)<br>1D7,408|||7,514<br>(1D6)<br>1D7,408|10,182<br>(77)<br>110,105|



## 

## 

## 

|Santander|Current Account|
|---|---|
|Santander|Reserve Account|
|Petty Cash||



## 



## 

||||St Ma<br>.'s|PCC -0<br>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<br>and Legacies<br>Other Trading Activities||||||145|||145|389<br>1,097<br>10||
|Investments||||||||||||
|Charitable Aclivi0es||||||||||||
|Other Income<br>TDTAL Ittcola E|||||||||151|'I,496||
|EXPENDITURE ON:||||||||||||
|Raising Fun'ds||||||||||||
|Costs ofgenerating<br>voluntary||income||||||||||
|F'und-raising<br>trading||||||||||||
|Investment<br>management<br>Cha'ritab'Ie<br>Activities|cash|||||||||1,477||
|'Other Expenditure<br>TOTAL EXPENDITURE||||||||||1,477||
|Net Movement<br>in Funds|||||||151||151||18|
|Balances brought forward|at 1stJanuary 2020|||||5,063|||5,063|5,045||
|Balances cerned<br>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<br>Policies<br>Ses Policy stated<br>in aggregated<br>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<br>Quiz|||||||
|||||||1,097|
|Investment<br>Income|||||||
|CBFDeposit Interest|||||6<br>6|10<br>10|
|Total Incoming Resources|||||151|1,496|
|3 Resources Expended|||||||
|Charitable Activities<br>Organ Rec'itals||||||1;380<br>97|
|Prcgrenmes/Posters|||||||
|CCTII|||||||
|Maintenance<br>end rapaim|||||||
|Independent<br>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|Vnrestricted<br>Funds|Restricted<br>Funds|Endowment<br>Funds|Total <br>2020|Funds<br>2019|
|---|---|---|---|---|---|---|
|||||L|||
|Current|assets||5,214||5,214|5,063|
|Current|liabilities||||||
||||5.2'l4||5,214|5,063|