# 



|INCOME AND|EX|PENDIT|URE ACC|OUNT FOR<br>2020|THE YEAR E|NDED 31 D|ECEMBER||
|---|---|---|---|---|---|---|---|---|
|GENERAL FUND||||Notes|2020||2019||
||||||E|||E|
|Income|||||||||
|Offerings:<br>General<br>Special<br>Weddings,<br>funerals,<br>baptisms etc<br>Floodlighting<br>Fees|||||68,240<br>1,318<br>366<br>492<br>4,526||77,237<br>2,422<br>2,602<br>505<br>7,912||
|Fundraising<br>Donations<br>&Bequests<br>Flat Rents (net)<br>Church<br>Hall|||||0<br>1,438<br>11,977<br>4,162||1,597<br>7,812<br>12,568<br>11,513||
|Church Croft &shop<br>Sundry<br>Interest Received|||||2,685<br>838<br>114||14,672<br>1,615<br>205||
|Chadty Commissioners|-endowment||funds||82|96,238|80|140,740|
|~ECht|||||||||
|Quota<br>Heat, light, insurance,<br>rates <br>Administration||etc|||83,373<br>9,775<br>7,056||82,773<br>9,619<br>6,671||
|Clergy Expenses<br>Hospitality<br>Music|||||2,430<br>155<br>3,589||2,839<br>566<br>4,810||
|Services and sanctuary<br>Churchyard<br>Repairs and renewals<br>Church<br>Hall|||||1,911<br>400<br>14,930<br>5,608||2,440<br>39<br>6,161<br>10,856||
|Church Croft 8 shop<br>Bank Charges<br>Depreciation|||||6,265<br>421<br>3,148|139,661|12,171<br>463<br>3289|142,897|
|Surplus/(Deficit)<br>for the year before Exceptional<br>Exceptional<br>Item - Gillian Thompson<br>Bequest<br>Surplus/(Deficit)<br>for the year after Exceptional<br>Giving<br>Surplus/(Deficit)<br>for the year after giving<br>Transfer<br>(to)/from<br>restricted<br>funds||||Items<br>Items||-42,823<br>273343<br>230,520<br>-3,424<br>227,096<br>634<br>227,620||-2,157<br>-2,157<br>-4,671<br>-6,828<br>441<br>-6,387|
|Balance brought<br>forward||||||464,867||471,254|
|Funds carried fonvard||||||692,487||464 867|





## 

|||~Sur lusl||||
|---|---|---|---|---|---|
||||Transfer|||
|||forthe|e|een||
||31.12.19|Year|funds||31.12.20|
|||||6||
|General|344,138|-40,697||6,142|309,583|
|Share|6,727|||-6,727||
|Thompson||273343||-1,977|271,366|
|Property|52,195|||2,545|54,740|
|Croft|25,158|-3,580||17|21,595|
|Hall|36,649|-1,446||0|35,203|
||464,867|227,620||0|692487|





## 

||||Notes||2020||2019||
|---|---|---|---|---|---|---|---|---|
|||||E|||8|E|
|FIXE~DE't~||||||242,993||246,141|
|C~URR9974695|||||||||
|Bank accounts||||420,874|||189,503||
|Charities Deposits<br>Charities<br>Investment||Fund||24,987<br>12,240|||24,880<br>11,483||
|Cash in Hand||||80|||80||
|||||458,181|||225,946||
|Stock||||3,500|||3,500||
|Debtors 8 prepayments||||4 711<br>466,392|||5,994<br>235,440||
|CURRENT LIABILITIES|||||||||
|Creditors and accruals||||2,814|||3,021||
|NET<br>RENT ASSETS||||||463,578||232,419|
|TOTAL NET|ETS|||||706 571||478,560|
|FUNDS|||||||||
|~Unre<br>figtad<br>General||||309,583|||344,138||
|Thompson<br>Bequest<br>Share||||271,366<br>0|||0<br>6,727||
|Flats||||54,740|||52,195||
|Croft||||21,595|||25,158||
|Hall||||35,203|||36549||
|||||||692,487||464,867|
|Restricted||||||1,844||2,210|
|Endowment||||||12,240||11,483|
|||||||706,571||478,560|





## 

## 

## 

|||||||Wickes|~rons|~rons|Biddlecombe||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Gro~ttatt|Q~rch|ard|~Gene|Total|
|||||||||||6|
|CBFDividends||||||116||152|82|350|
|Transfer|to General|Funds|||||||-82|-82|
|Transfer|to Restricted<br>Funds|||||-116||-152||-268|
|Increase|in Funds -|unrealised||||243||319|195|757|
|Market value at 31||De&cember||20 19||3,784||4,964|2,735|11483|
|Market value at 31||Der cember||20 20||4,027||5283|2930|12240|
|1 &2|COIF Charities||Investment||Fund -|Income Shares|||||
|3|CBFChurch of||En|land Investment||Fund - Income Shares|||||



## 

|RESTRICTED F<br>NDS|||||||||
|---|---|---|---|---|---|---|---|---|
||Wickes|Parsons|||||||
||~Groc|~Ch|h|d|T~hnl!||T t|I|
||||6||6||||
|Transfer from Endowment<br>Funds|116|||152||0||268|
|Transfer from/(to)<br>General Funds<br>Increase/(Decrease)<br>in Fund<br>Balance at 31 Decemb er2019|-144<br>-28<br>1,177||-490<br>-338<br>1,033|||0<br>0|-634<br>-366<br>2210||
|Balance at 31 Decemb ber 2020|1 149|||||0|1,844||





## 

||NOTES TO THE ACCOUNTS FOR THE|NOTES TO THE ACCOUNTS FOR THE|NOTES TO THE ACCOUNTS FOR THE|NOTES TO THE ACCOUNTS FOR THE|NOTES TO THE ACCOUNTS FOR THE|||||
|---|---|---|---|---|---|---|---|---|---|
||YEAR ENDED 31 DECEMBER 2020|||||||||
||||||2020||||2019|
||||||||||8|
|1|Q~ff<br>I<br>6|||||||||
||General weekly and lump sum offerings<br>Gift Aid Tax refund||||53,452<br>14,788||||64,989<br>12,248|
||||||68,240||||77 237|
|2|Hall - Net Income|||||||||
||Letting setc||||4,162||||11,513|
||Caretaking<br>Heat, light, insurance<br>and rates<br>Repairs and Maintenance||||2,184<br>1,069<br>2,355<br>5,608||||1,872<br>2,393<br>6,591<br>10,856|
||Net expenditure<br>2019-net income||||-1,446||||657|
|3|Church Croft - Net Income|||||||||
||Shop sales<br>Coffee sales||||867<br>1,441||||5,059<br>7,299|
||Croft hire and miscellaneous|donations|||377||||1,411|
||||||2 666||||13762|
||Shop purchases<br>Coffee purchases<br>Cleaing<br>including<br>wages<br>Heat, light, insurance<br>and rates<br>Repairs and Maintenance||||759<br>359<br>2,120<br>1,384<br>1,643<br>6,265||||3,370<br>1,372<br>1,940<br>1,519<br>3,067<br>11,268|
||Net Income<br>2019- Net income||||-3,580||||2,501|
|4|Fixed Assets|||||||||
|||~Lh<br>~P*h|I<br>|~P<br> ~IM||Pt<br>t<br>~Mhi||6|7 t<br>I|
||Cost|||||||||
||At 31 December 2019|148,754|||101,137||15,144||265,035|
||At 31 Deceember 2020<br>6~it|148,754|||101,137||15,144||265,035|
||At 31 Deceember 2019|||0|5,442||13,452||18,894|
||Charge for the year<br>At 31 Dece ember 2020|||0|2,725<br>8,167||423<br>13,875||3,148<br>22,042|
||Net Book Value|||||||||
||At 31 December 2019|148,754|||95,695|||1,692|246,141|
||At 31 December 2020|148,754|||92,970|||1,269|242,993|





## 

## 

## 

## 

## 

##