## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Nete|Uorarldctcd|||TOTAL|TOTAL| |---|---|---|---|---|---|---|---|---| |||||funds|||2020|2010| ||||||||2|2| |FIXED|ASSETS|||||||| |Tsumbic|||0|322,160||0|322,160|329,901| |invesnueols|||7|0
322,160|0|41,249
41,249|41~9
363~|39,278
369,179| |CURRENT ASSETS||||||||| |||||0|0|0|0|547| ||||0|33,638|16,951|0|50~9|58,167| |Short asm deposits|||0|79,823|139,724||219~7|248,891| |Cash at bank aod m band|||10|100,171|81,320|6,562|188,053|177,231| |||||213,633|237,995|6,562|458,1S9|484,836| |LESS:LIABILITIES||||||||| ||-Amounts|due in ono year|11|5,705|29,105||34WO|22,492| |NET CURRENT||ASSETS||207,928|208W9|6,562|423379|462,344| |TOTAL|NKT ASSETS|||530,088|208,889|47410|786787|831,523| |DCC FUNDS||||||||| ||Unrestricted||tt (s)|530,088|||530d)88|574,896| ||Restricted||12lb)||208,889||208e889|210,961| ||Endowment||12(c)|||47,810|47e810|45,666| |TOTAL|FUNDS|||530,088|208,889|47,810|7S6,787|831,523| ## ## ||||Note|Unresnkted|Restricted||TOTAL|TOTAL| |---|---|---|---|---|---|---|---|---| |||||funds|funds||2020|2019| ||||||4||4|g| |INCOME||||||||| |Voluntary
mcome|||2(a)|174,335|37,247|(102)|211,480|296,191| |Church activibes|||2(b)|23,659|(310)|0|23,349|66,903| |Activities
for generabng|funds||2(c)|1,820|58|0|1,878|18,635| |Income Rom investments|||2(d)|12,254|295|1,271|13JI19|17,129| |Other income|||2(e)|768|0|0|768|2,707| |TOTAL INCOME||||212,835|37,290|1,169|251,294|401,565| |EXPENDITURE||||||||| |Church activities|||3(a)|249,773|39,526|0|289499|363,084| |Raismg funds|||3(b)|377|0|0|377|1,166| |Investment
costs|||3(c)|3,669|0|0|3,669|3,197| |Governance
costs|||3(d)|4,656|0|0|4,656|12,554| |TOTAL EXPENDITURE||||258,474|39,526|0|298,001|380,001| |NET INCOME/(EXPENDITI/RE)||||(45,639)|(2,236)|1,169|(46,706)|21,564| |GAINS/(LOSSES) ON|INVESTMENTS|||||1,970|1,970|3,316| |TRANSFERS BETWEEN||FIJNDS|5|831||(995)||| |NET MOVEMENT IN|FUNDS|||(44,808)|(2,072)|2,144|(44,736)|24,880| |Total funds b/f at January||2020||574,896|210,961|45,666|831,523|806,643| |Total funds r/f at31Dccembcr 2020||||530,088|208,889|47,810|786,787|831,523| ## ## |||Forthe year e|nded 31|st Decemb|er 20|20|||| |---|---|---|---|---|---|---|---|---|---| ||||||2020||2019||| |||||||E||f.|| |Net cash from operating
activities||||||(32,341)||(8,950)|| |Cash flows from Investing
activities|||||||||| |Dividends,
interest
and rent from mvestments||||13419|||17,129||| |Interest
paid||||0|||0||| |Proceeds from the sale oF. Tangible Rxed assets||||0|||0||| |Proceeds from the sale oF.Tangible Rxed investments||||0|||0||| |Purchase of:TanglbleRxed
assets||||0|||(4,300)||| |loss on disposal offixed assets||||0|||0||| |Fixed asset Investments||||0|||0||| |Net cash provided by/ (used In) investing|acdvltles|||||13,819||12,829|| |Change
In cash and cash equivalents
In the|||||||||| |reporting
period||||||(18822)||3,879|| |Cash and cash equivalents
et 1)enuary 2020||||||426,122||422,|243| |Cash and cash equivalents
at 31December|2020|||||407,600||426,122|| |Recondgatlon
ofnet Income / (expenditure)||before investment|gains||||||| |Net Income before investment
gains at 31|December|||||(46,706)||21,564|| |Adjustments
for.|||||||||| |Depreciation
charges||||||7,741||2,614|| |Dividends,
interest
and rent investments||||||(13,819)||(17,129)|| |Decrease /(increase)ln
stocks||||||547|||(11)| |Decrease /(increase)in
debtors||||||7,578||(21,296)|| |(Decrease) / increase
In creditors||||||||5,308|| |Net cash provided
by / (used In) operating|activities|||||(32,341)||(8,950)|| |Analysis ofcash and cash equivalents|||||||||| |CAF Bank||||142,470|||130,854||| |NatWest||||43,172|||41,798||| |Barclays||||1,968|||1,614||| |Cash In hand||||442|||2,965||| |||||||188,053||177,231|| |Notice deposits (less than 3months)|||||||||| |CCIA - CBFChurch of England
Deposit Fund||||159,056|||158,417||| |NatWest Reserve||||25,165|||55,208||| |CAF Bank - Gold Account||||35326|||35,266||| |||||||219,547||248,891|| |||||||407,600||426,|122| ## ## ## ## ## ## ## ## ## |||||F|or the|year ended|31stDecemb|er 2020||| |---|---|---|---|---|---|---|---|---|---|---| |2|INCOME|||||||||| |||||||Unrestrtcted|Aestrlcted||TOTAL|TOTAL| |||||||funds|funds||2020|2019| ||||||Note|6|||f.|6| |2(a)|Voluntary
income|||||||||| ||Planned
gtving:|||||||||| ||Gift aid donaoons|||||78,202|190||78492|77,955| ||lacome ta76 recoverable|||||22,784|55||22,839|23457| ||Sponsorslup|||||633|||633|600| ||Other|||||13,301|||13401|13,796| ||Collections - open plate|||||3,074|462||3436|14,153| ||Donations|||||5,730|263|(102)|5490|6,474| ||Legacies|||||24,439|||24,439|35,500| ||Grants||||14|6,670|36,278||42,948|103,855| ||StKatherine'8
URC (LEP)|||||2,048|||2,048|3,769| ||Chaplaincy
services to academies|||||17,454
174,335|37,247|~102|17454
211,400|16332
296,191| |2(b)|Income from|church|activities|||||||| ||Church
hall lettings|||||19,452|||19,452|48,361| ||Publications
and|souvaur|sales|||176|||176|715| ||Fees - weddmgs
and funerals
Chou singmg visits|||||4,031
0
23,659|~3111
~310|II|4,031
~330
~13 49|16,102
1 725
66,903| |2(c)|Activities for|generating||fuads||||||| ||Fund raising|||||1,520|58||1478|18,275| ||Chew's House Rental income|||||300
I 820|58|0|300
~170|360
18635| |2(d)|Income from|investments||||||||| ||Rental incorae|||||11,801|||11401|14,400| ||Dividends
-CBF investment|||funds||0||1,271|1471|1,391| ||Bank and CCLA deposit||interest|||453|295||748|I 338| |||||||12254|295|1271|13019|17,129| |2(c)|Other income|||||||||| ||Electnmty Fccd in Tariff|||||444|||444|428| ||Otncc scMccs|||||92|||92|5| ||Insurance
cleans|||||194|||194|2,261| ||Other|||||38|||38|13| |||||||768|||768|2707| |TOTAL|INCOME|||||212,835|37,290|1.169|~201 94|401,565| ## ## ## |3|EXPENDITURE||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||unrestrkted|nestrkted||Endowment||TOTAL|TOTAL| ||||||funds|funds||funds||2020|2019| |||||Note||f.||||g|E| |3(a)|Church activities||||||||||| ||Missionary/charitable||giving||1,655|||||1,655|5481| ||Ministry||||||||||| ||Diocesan parish sharc||||157,085|||||157,085|145,979| ||Clergy expenses||||829|||||829|2,404| ||Clergy vacancy||||0|||||0|830| ||Staffcosts||||33,644|||||33,644|27,608| ||Church nuuung
expenses||||14,984|||||14,984|12,402| ||Church
maintenance||||12,958|38,805||||51,763|114,537| ||Publicity - tower repairs|||||||||0|510| ||Digital output/tower|filmmg||||||||0|6,300| ||Upkeep ofservices||||2,505||20|||2425|8,933| ||Church han/Chew's|House costs|||13,492|||||13,492|25,404| ||Tnumng
and education||||29|||||29|4,462| ||Depreciation||||7,100||642|||7,741|2,614| ||Printing
and stationery||||1,567|||||1~7|1,249| ||Oflice equipmcnt
rental||||532|||||532|532| ||Offlce equipment
maintcnaace||||467|||||467|358| ||Telephone||||1,475|||||1,475|802| ||Postage||||311|||||311|303| ||Bank charges||||125||60|||185|170| ||Hall bad debts||||(100)|||||(100)|2,128| ||Sumhy expenses||||1,115
249 773|39|526||0|I 115
~259
99|278
363054| |3(b)|Raising funds||||||||||| ||Fund Raising Events||||93|||||93|958| ||Stewardship
costs||||284|||||284|208| ||||||377|||||377|I 166| |3(c)|Investment
costs||||||||||| ||Maintenance
costs||||2,067||||0|2,067|1,166| ||Agent fee||||1,602||||0|I QI2|2031| ||||||3669||||0|3,669|3 197| |3(d)|Governance
costs||||||||||| ||Independent
examiners||remuneration||1,000||||0|1,000|5,880| ||Accountancy
services||||3,656||||0|3656|6674| ||||||4,656||||0|4,656|12,554| |TOTAL|EXPENDITURE||||258,474|39526|||0|298,001|350 001| ## ||||||||| |---|---|---|---|---|---|---|---| |TRANSFERS BETWEEN FUNDS||||unrestricted|Restrktad||Endowment| ||||||funds||funds| |Pnory Church ofStPeter|||||f||| |Re2019choir visits||||(172)||172|0| |Beds dt Luton Community
Grant - Music||||113||(113)|0| |Cheshire Fund dividends
to Buddmg Development|Fuod|||714|||(714)| |Blackwell Fund divrdcnds
to Future Curacy Fund||||176|||(176)| |Bernard Fund dividends
to Easter Lilies Fund||||||70|(70)| |MacKonochie Fund drvidends
to High Altar Chnstmas||Flowers|Fund|||35|| |||||831||164|995| |FIXEDASSETS
Freehold|||Church|Church|Oflice||Total| |Land||lk|Moveable|Fixtures|Equipmcnt||| |Bugdlngs|||Fern/Equip|41Fittings|||| |Cost/Revaluation|||||||| |Cost at I January 2020|92,500||39,060|15,087|11,510||158,158| |Revaluation
at I Jan 2020|227,500||||||227400| |Di epos ala|||(30,529)|(5,851)|(5,251)||(41,631)| |At 31Dcocmbcr 2020|320,000||8,531|9436||6459|344,026| |Dcprcciation|||||||| |At I January 2020|||33,262|]4,590||7,904|55,757| |Charge for the year
Disposals
At 31December 2020||0|5,798
~30.5297
8,531|497
~05.357
9,236|1,446
~5,257
4,099||7,741
~[45,635
21dI66| |Net book value|||||||| |At 31December 2020|320,000||0|0||2,160|322,160| |At 3 I Dccanber 2019|320,000||5,798|497||3,606|329'I| ## ## ## |INVESTM|ENTS (ALL|ENDOWMENT
FUNDS)|||| |---|---|---|---|---|---| |||||2020|2019| |||||f|f| |Market value|st IJanuary|2020||39v278|35,962| |Net gains/(losses)||||1,971|3,316| |Market value|at31December 2020|||41449|39378| |Representml|by:||||| ||||No.||| |CCLA - CBFINVESTMENT FUND|||ofshares||| |Bernard|||12200|2,495|2,333| |F1oty|||430.38|82100|8331| |Hcrington|||50.51|1,033|966| |MacKonochic|||6093|1~6|1,165| |||||13r(73|12,696| |Share value at|31December|2020 was f20.4483 (2019.f19.1260)|||| |CCLA - CBFFIXEDINTEREST SECURITIES FUND|||||| |Cheshire|||12,858.00|21,749|21,019| |Sharc value at|31December|2020 was f1.6915(2019:f,l 6347)|||| ||||No.||| |CCLA - COIF CHARITIES|||ofunits||| |ETHICAL INVESTMENT||FUND - INCOME UNITS|||| |81ackwel1|||2,148 67|5,926|5,563| |Share value at|31December|2020 was f2.7580(2019 f2 5891)|||| |TOTAL INVESTMENTS||||41~9|39,278| ## ## |||||||Restricted|Endowment|TOTAL|| |---|---|---|---|---|---|---|---|---|---| ||||||funds||funds|2020|2019| |||||||||g|| |8|DEBTORS AND PREPAYMENTS||||||||| ||HMRC -income tax recoverable||||17,881|129||18,010|17,277| ||VAT rcclaun||||283|4,927||5410|4,802| ||Schools - Chaplaincy
services||||5,091|0||5,091|1,402| ||Priory Preservation|Trust|||633|1,895||2,528|15,733| ||Beds A Herts Histonc Churches|||Trust|0|10,000||10,000|0| ||Hall Lettings||||766|0||766|6,659| ||Parish fees||||954|0||954|2,053| ||Costs —Christmas|Tree Festival|||0|0||0|1,500| ||Prepayments||||7,270|0||7470|7,198| ||Other debtors||||760|0||760|1,543| ||||||33,638|16951|0|50,589|58767| |9|SHORT TERM DEPOSITS||||||||| ||CCLA —CBFC ofEDeposit Fund||||76,297|82,759||159,056|158,417| ||Nat West Bank - Reserve Account
CAF Bank - Gold Account||||3,526
0|21,639
35326||25,165
~35 26|55,208
35 266| ||||||79823|139,724|0|219447|248,891| |10|CASH AT BANK AND IN|||HAND|||||| ||Nat West Bank||||43,172|0|0|43,172|41,798| ||CAF Bank||||55,546|80,363|6,562|142,470|130,854| ||Barclays Bank||||1,011|957|0|1„6NIS|1,614| ||Cash in band||||442|0|0|442|2 365| ||||||100,171|87 323|6,562|188,053|777 237| |11|LIABILITIES||||||||| ||Creditors:
falling due in oac year:||||||||| ||HMRC - FAYE||||652|0||652|698| ||Accruals||||1,528|0||1428|2,385| ||Creditors for goods|and services|||213|28,807||29,020|2,929| ||Accountancy/Independent||Exam.||1,000|0||1,000|6,935| ||Staff Pension costs||||1,107|0||1,107|557| ||Loans||||0|0||0|848| ||Charity Grants/collections||||1,015|299||1414|3,433| ||Heritage Lottery Fund - Grant||||0|0||0|2,829| ||Hall advance lettings/deposits||||189|0||189|1,087| ||Other creditors||||0|0||0|791| ||||||5 705|29,105|0|34dl10|22,492| ## ## ## |12(a)
UNRESTRICTED|12(a)
UNRESTRICTED|FUNDS||||Priory||| |---|---|---|---|---|---|---|---|---| |||PCC||St|St|Church of||| |||Central||Augustlae|Fremund|StPeter|2020|1019| |General Funds:||||f|||f|| |General Purposes||4,795||20,852|(537)|30,653|55,762|72,863| |Bequests, Legacies||||||51,631|51,631|77,306| |Property
Revaluation|Reserve|||||320,000|320,000|320,000| |||4,795||20,852|(537)|402,284|427493|470,169| |Designated
Funds:||||||||| |Sub groups||||||||| |Church
Hall||||||7,378|7478|8,147| |Chew's House||||||20,460|20,460|24,102| |Choirs||||||3,855|3,855|2,612| |8ellrin gers||||||2,343|2443|2,630| |Flowers||||||1,011|1,011|964| |Publications||||||1,296|1496|1,279| |Total Sub groups|||||0|36442||39,733| |Other Designated||||||||| |Education Fund - PCC|||570||||570|570| |Prolects For 'Living God's Love'||2,719|||||2,719|2,719| |Parish Sinking Fund||16,331|||||16431|16351| |Commmuty
Con'ee||||484|||484|471| |Special Events||||31|||31|31| |Flowers|||||85||85|85| |Garden|||||81||81|31| |Altar
F ron tale||||||464|464|464| |Bells||||||4,959|4,959|4,938| |Budding Development||||||1,661|1,661|1,661| |Future Curacy||||||2,127|2,127|2,127| |Equipment||||||377|377|376| |Heating
System||||||5,030|5,030|4,382| |Organ||||||31,434|31,434|30,888| |Total Other Designated||19,620||515|166|46,052|66452|64,994| |Total Designated|Funds|19,620||515|166|82,394|102,694|104,727| |Total Unrestricted|Funds|24,415||21,366|(372)|484,678|530,088|574,896| ## ## |12(b)
REST|RICTED FUND|S|||||| |---|---|---|---|---|---|---|---| |||||||2820|2019| ||Donor||||Specified Purpose ofFund|f|| |StAugustine|Mary Townsend||legacy||Paschal candles|280|300| ||Skr1lsmax grant||||Community
cookery development|0|556| ||Community
Life||Fund|grant|New projector and screen|0|181| |StFrcmund|Various||||Church and hall major mamtenance|1414|1,159| ||Vicky Faulkner|bequest|||Church
hall intenor/garage
refurbishment|15,191|15,127| ||AJ Ward Bequest||||Forusc by the Vicar and Churchwardens|23,962|23,941| |Priory Church|Special collections||||Venous|472|0| |ofStPeter|AJ Ward Bequest||||For use by thc Vicar and Churchwardens|102495|102,521| ||VM Gutteridge|Bequest|||For use by the Vicar and Churchwardens|1,024|1,019| ||Mary McKcand||||In Memory ofWuu fred Guymcr for education|2,038|2,029| ||Family ofOlive|Leech|||Reqrlanting
church garden|173|173| ||Church Chous||||Boys' and girls' chorrs' singing waits|2,178|2,140| ||Phyllis Blake legacy||||Mobde fisnt, fabric and upkeep ofchurch|3408|3394| ||Beds Jc Luton Comre|||Found|Music|0|112| ||JoeKendrick grant||||School vmits|217|216| ||Anonymous||||Servers' alba and accessories|356|356| ||Various||||20/20 Vision for church refurbmhment|37,648|40,142| ||Various||||Easter and Chnstmas
fiowers|524|57| ||Audrey Ress legacy||||Church Flower Fund|650|650| ||Anonymous||||Church hall heating
system maintenance|925|921| ||Priory Society of||Bellringers||Mamtensnce/
repair ofbells and other||| ||||||restrictions
for ringing as minutmi|16,034|15,967| ||Suc Read||||Church lmcn|100|100| |||||||208,889|210,961| ## |Name or||||Spedfted Purpose|Spedfted Purpose|||Permoucat|Income||| |---|---|---|---|---|---|---|---|---|---|---|---| |acquest||||||||Eedolrlueut|Fund|2020|2019| |||||||||f.||f|f| |Flory||||Upkeep ofthe|Lady|Chapel||8,800|5,397|14,197|13,382| |MacKonochie||||High altar flowers at||Christmas||1,246||1446|1,199| |Bernard||||Easter lilies||||2,495||2,495|2,402| |Hmington||||Unrestricted||||1,033||1,436|1,340| |Cheshire||||Upkeep ofchurch and services||||21,749||21,749|21,019| |Blackwall||||Augmentation|ofstipend||for|5,926|761|6,688|6,324| |||||assistant priest||||41/49|54,372|47JIIO|45,666| |INSURANCE|||||||||||| |Tbe church|buildings||and|contents are insured||with|thc|Ecclesiastical Insurance|Group at followmg|sums msured:|| ||||||||||2020|2019|| |StAugustine||ofCanterbury|||||||2,900,000|2,800,000|| |StFremund|the Martyr||||||||2,900,000|2,800,000|| |Priory Church||ofStPmer|||||||23,180,000|22,880,000|| |Pnory Church||Hall|||||||579424|564,641|| |Priory Chew's||House|||||||54,679|53,870|| |House at 95|Evelyn Road, Dunstable||||||||280JI73|217/12|| ||||||||||29JI94,876|29,315,823|| ## ## ## ## |Admmistcrat
by StAlbans Diocesan Board ofFinance:|Admmistcrat
by StAlbans Diocesan Board ofFinance:|Admmistcrat
by StAlbans Diocesan Board ofFinance:|Admmistcrat
by StAlbans Diocesan Board ofFinance:||||| |---|---|---|---|---|---|---|---| |CCLA - CBFCofE Investment|||Fund||27,971|26,164|| |CCLA - CBFCofEDeposit Fund|||||3,671|3,671|| ||||||31,642|29,835|| |Administered
by the Rector and|Parish Churchwardens||||||| |Nat West Bank - Current account|||||6~7|5,501|| |TOTAL FUNDS|||||37 stag|35,336|| |GRANTS RECEIVABLE||||||Unrestricted|| ||||Specified Purpose|||funds|| |||||||8|| |StAugustlae|||||||| |Government|||Furlough|scheme||340|| |Bcdfordshire &Luton Community||Foundanon|Foodbank ruruung||costs|504|| |Central Bedfordshirc
Council|||Cooker||||1,934| |Jane Cart Charity Fund|||Kitchen Renovation||||7,109| |StFremund|||||||| |Government|||Furlough|scheme||673|| |Pdory Church ofStPeter|||||||| |Beds 41Herts Histonc Churches|Trust||Gable Abutmcnt &||East End masonry||10,000| |Priory Preservation
Trust|||Gable Abutmeat &||East End masonry||17,132| |Government|||Furlough|scheme||5,006|| |Jane Cart Charity Fund|||Tower clock msmtensnce|||250|| |Choir grant|||Re visits||||103| |TOTAL GRANTS RKCRIVABLR||||||6,670|36478| |GRANTS PAYABLE - CHARITABLE|||||||| |||||||2020|2019| |||||||8|8| |StAugustine|||||||| |Church
Urban Fund|||||||135| |East &North Herts Hospital Chanty|||||||135| |StFremund|||||||| |Dunstable
Churches
Together|||||||30| |Priory Church ofStPeter|||||||| |Arch-deacon's
discretionary
Fund|||||||50| |Beds and Herts Historic Churches|Trust|||||40|40| |Bedfordshire
Association ofBellrmgers||||||50|62| |Dementia/Alzheimer's
Society (2019Motor Neuronc Disease Association)||||||218|270| |Dunstable
Churches
Together|||||||80| |Dunstable
Food Bank||||||550|660| |Hayward
Club||||||218|270| |Heritage Lottery Fund||||||0|2,829| |Leprosy (2019Church Mission Society)||||||290|360| |Osteoporosis (2019USPG)||||||290|360| |TOTAL GRANTS PAYABLE||||||1,655|5381| ## ## ## ## ## ## ## ## ## ## ##