2020-12-31-accounts

					Page
Church information
Report ofthe Church	Council				2-5
Independent examiner's		report
Statement of Parochial		Church	Council's	responsibilities
Statement offinancial		activities
Balance sheet
Statement ofcash flows					10
Notes to the financial	statements				11- 19

		F	orthe year ended 3	orthe year ended 3	1stDecember 202	1stDecember 202	0
			Unrestricted		Funds
						St.	Restricted	Total	Total
		Note	General	Designated		Augustine's	Funds	2020	2019
			F.			5	5	5	5
Income from:
Donations and legacies		2(a)	68,518	200		4,770	5,613	79,101	90,170
Fundraising activities		2(b)	9,293					9,293	66,425
Investments		2(c)	734					734	11,174
Church activities		2(ci)	3,125			178		3,303	10,157
Other		2(e)	2,500					2,500
Total income			84170	200		4948	5613	94931	177926
Expenditure on:
Charitable activities
Church activities		3(a)	71,795			4,772	4,366	80,933	166,910
Raising funds
Fund raising trading costs		3(b)	4,201					4,201	18,526
Other		6	1,056					1056	I 020
Total expenditure			77052			4772	4366	86190	186456
Net income/(expenditure)			7,118	200		176	lg247	Sg742	(Sg530)
Transfers between funds
			7,118		200	176	1,247	8,741	(8,530)
Other recognised gains/(losses):
Gains on investment	assets	8
Net movement in funds			7,118	200		176	lg247	8~741	(SI530)
Reconciliation offunds:
Total funds brought forward				16,356		5,811	324,022	346,189	354,719
Total funds carried forward			7118	16556		5987	325269	354930	346189

			For the year	ended 31s	tDecember 2	020
						2020f	6	2019 6
Fixed assets
Investment in subsidiary		undertakings
Current assets
Debtors				8	11,636		16,514
Investments:
CCLA Deposit Account					63,663		63,394
Cash at bank:
Current Account	(Holy	Trinity)			27,697		14,740
Current Account	(St.Augustine' s)				4,721		5,043
Memorial Fund Account					250,883		250,937
					358,600		350,628
Liabilities Creditors: amounts	falling	due within	one year	9	~3,4710		4,440
Net current assets						354,929		346,188
Total net assets						354930		346109
The funds ofthe Church:
Unrestricted (General):
General Fund						7,118
Unrestricted (Designated):
Memorial gift fund				11	16,556		16,356
St.Augustine's Church,		Draughton		11	5,987		5,811
Restricted:						22,543		22,167
Garden fund				11	599		599
Bell Tower Fund					3,920
Memorial giR fund	(Thomas Drake)			11	320,750		323,423
						325,269		324,022
						354939		346189

				2020	2019
			Note	6	6
Cash flows from operating	activites
Net cash provided by/(used in) operating		activities	15	12,116	(21,436)
Cash flows from investing	activities
Sale of investments
Dividends and interest from investments				734	11,174
Change in cash and cash equivalents in the year				12,850	(10,262)
Cash and cash equivalent at	the beginning	ofthe year		334,114	344,376
Cash and cash equivalents	and the end ofthe year			346,964	334,114

3.	Expenditure
							Unrestricted		Funds
										Sh	Restricted	Total	Total
							General	Designated		Augustine's	Funds	2020	2019
							6		6	6	6	6	6
(a)	Church activities
	Missionary and charitable				giving						217	217	2,104
	Minisby
	Diocesan Share						39,000			1,000		40,0DD	100,000
	Qergy, Rector ik		Curate		expenses		618					618	84D
	Rectory cottage		rent and expenses				631					631	3,397
	Church and Services
	Insurance premiums						7,109			493		7,602	7,438
	Lighting, heating			and water			12,305			1,137		13,442	18,631
	Repairs and maintenance						109			1,632	3,795	5,536	6,110
	Replacement equipment										300	300	245
	Caretaking and deaning						4,201					4,201	4,419
	Sacristy						403					403	1,323
	Service books and			prayer cards			429					429	434
	Other music leaders						330					330	1,470
	Church music						107					107	105
	Organ and piano		maintenance				160					160	594
	Bell ringers						110					110	110
	Verger, organist	ik incidental				fees	1,247			510		1,757	3,769
	Sundry expense						261					261	223
	Education and youth			groups			66					66	229
	Subscdptions												40
	Church management			and administration
	Church administrators						1,732					1,732	6,894
	Stationery, printing			and	postage		2,362					2,362	6,069
	Gen. admin. and		office upkeep inc. phones				615					615	2,408
	Memorial gift fund										54	54	58
	Flower fund
							71795			4772	4,366	80,933	166910
(b)	Raising funds
	Costs of fund raising			events
	Cafe expenditure						2,168					2,168	9,472
	Cafd sbrff costs						2,033					2,033	9,054
							4,201					4,201	18,526

Staff costs	2020	2019
	E	6
Wages and salaries	7,692	11,314
During the year, the PCC employed	4 (2019:9) part time surff, none of whom earned 660,000 p.a. or more.
Payments to PCC members
No payments were made to the members ofthe PCC for their roles as trustees.

6.	Dther costs
			2020	2019
			E
	Independent Examiner's	fees	1,056	1,020
7.	Tangible fixed assets
				Church
				Equipment
	Cost
	At 1st)anuary 2020			14,712
	Additions
	At 31st December 2020			14,712
	Depreciation
	At 1stJanuary 2020			14,712
	Charge for the year
	At 31st December 2020			14,712
	Net book values
	At 31st December 2020
	At 31st December 2019

			2020	2019
			6	6
Other debtors			1,066	913
Amounts	due from subsidiary	undertakings	9,987	14,946
Prepayments			583	655
			11g636	16IS14

Creditors: am	ounts falling	due within one year
			2020	2019
				6
Accruals			3,671	4,440
			3I671	4I440

Fund M	ovem	e	nts
									At31
					At 1Ianuary				December
					2020	Income	axsenenvre	Transfers	2020
					5	5		6
~D i tMs			d*a
Memorial	Gift	Fund			16,356	200			16,556
St Augustine' s,			Draughton		5,811	4,948	(4,772)	-	5,987
					22167	5148	4772		22 543
Restric~Ce	fi~n
Garden Fund					599				599
Bell Tower Fund						5,396	(1,476)		3,920
Donations	collected and passed on					217	(217)
Memorial	Gift	Fund - Thomas Drake			323,423		(2,673)		320,750
					324022	5613	4 366		325 269
Analysis	ofnet assets by fund							Non-
				Fixed		Current	Current	current	Fund
				assets	Invesunents	assets	liabilities	liabilities	balances
				5	5	5	6		6
Unrestricted		fund:
General						10,788	(3,671)		7,117
Unrestricted		funds (designated):
Memorial	Gift	Fund				16,556			16,556
St Augustine' s,			Draughton			5,987			5,987
Restricted funds:
Garden Fund						599			599
Bell Tower Fund						3,920			3,920
Memorial	Gift	Fund - Thomas
Drake						320,750			320,750
						358,600	(3,671)	-	354,929

At 31De leases:	cember 2020 the PCC was committed to making the f	ollowing payments under non-cancellable	operating
		2020	2019
		6
Operating	leases which expire:
In less than one year			603
Between	two and five years

15.Reconciliation ofnet income/(expenditure)	15.Reconciliation ofnet income/(expenditure)	15.Reconciliation ofnet income/(expenditure)	to net cash flow from operating	to net cash flow from operating	activities
					2020	2019
						8
Net income/(expenditure) for the year (as per the			statement	of
financial activities)					8,741	(8,530)
Dividends and interest from investments					(734)	(11,174)
Decrease/(increase)	in debtors				4,878	(2,813)
(Decrease)/increase	in creditors				(769)	1,081
Net cash provided	by/(used in) operating	acbvities			12,116	(21,436)

			Unrestricted	Unrestricted	Funds	Funds
						St.	Restricted	Total
		Note	General	Designated		Augustine's	Funds	2019
					6	6		6
Income from:
Donations and legacies		2(a)	81,179	1,561		5,326	2,104	90,170
Fundraising activities		2(b)	66,425					66,425
Investments		2(c)	11,174					11,174
Church activities		2(d)	10,157					10,157
Other		2(e)
Total income			168~935	1/561		S,326	2,104	177926
ExPenditure on:
Charitable activities
Church activities Raising funds		3(a)	152,537			5,856	8,517	166,910
Fund raising trading costs Other		3(b) 6	18,526 1,020					18,526 1,020
Total expenditure			172,083			5856	8,517	186,456
Net income/(exPenditure)			(3,148)	1,561		(530)	(6,413)	(8,530)
Transfers between funds			2,498	(2,498)
			(650)	(937)		(530)	(6,413)	(8,530)
Other recognised gains/(losses):
Gains on investment	assets	8
Net movement in funds			(650)	(937)		(530)	(6,413)	(8,530)
Reconciliation offunds:
Total funds brought forward			650	17,293		6,341	330,435	354,719
Total funds carried forward				16356		5811	324022	346189