##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||||TOTAL|
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted||
||||||||FUNDS|
||||||Funds|Funds|2020|
|Notes|||||E|E|6|
||INCOMING
RESOURCES|||||||
|2(a)|Voluntary
Income||||158,660|40,722|199,382|
|2(b)|Activities for generating||funds||11,332|116|11,448|
|2(c)|Investment
Income||||783|192|975|
|2(d)|Church activities||||13,206||13,206|
|2(e)|Other||||3,531|8,110|11,641|
||TOTAL INCOMING|RESOURCES|||187,511|49,140|236,651|
||RESOURCES USED|||||||
|4(a)|Church activities||||264,933|18,605|283,538|
|4(b)|Raising funds||||1,630|495|2,125|
|4(c)|Other||||311|3,298|3,610|
||TOTAL RESOURCES|USED|||266,873|22,399|289,273|
||NET INCOMING/OUTGOING|||RESOURCES|(79,362)|26,741|(52,621)|
||Transfers between|funds|||716|(716)||
||NET MOVEMENT
IN FUNDS||||(78,647)|26,025|(52,621)|
||FUND BALANCES BROUGHT|||FORWARD||||
||AT 15TJANUARY 2020||||214,763|118,552|333,313|
||BALANCES CARRIED FORWARD|||||||
||AT 31STDECEMBER 2020||||136,114|144,577|280,691|
##
|||||||||TOTAL||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|||
|||||||||FUNDS||
|||||||Funds|Funds|2019||
|Notes||||||E|E|E||
||INCOMING
RESOURCES|||||||||
|2(a)|Voluntary
Income|||||170,861|28,089|198,950||
|2(b)|Activities for generating|||funds||46,068|5,793|51,861||
|2(c)|Investment
Income|||||872|138|1,010||
|2(d)|Church activities|||||24,926|396|25,322||
|2(e)|Other|||||3,440|17,815|21,255||
||TOTAL INCOMING||RESOURCES|||246,166|52,231|298,397||
||RESOURCES USED|||||||||
|4(a)|Church activities|||||269,844|35,756|305,600||
|4(b)|Raising funds|||||3,971|475|4,446||
|4(c)|Other|||||1,188|14,364|15,552||
||TOTAL RESOURCES||USED|||275,003|50,595|325,598||
||NET INCOMING/OUTGOING||||RESOURCES|(28,838)|1,636|(27,202)||
||Transfers
between||funds|||(6,532)|10,542|||
||NET MOVEMENT|IN FUNDS||||(35,369)|12,180|(23,189)||
||FUND BALANCES|BROUGHT|||FORWARD|||||
||AT 15TIANUARY|2019||||254,139|106,369|360,510|411,185|
||BALANCES CARRIED FORWARD|||||||||
||AT 31STDECEMBER 2019|||||218,770|118,550|337,320|360,510|
##
##
||AT 31STDECEMBER 20|20|||
|---|---|---|---|---|
|Notes|||2020|2019|
||FIXEDASSETS||6|E|
|6|Tangible fixed assets||||
|1 ld)|Investment
assets||||
||CURRENT ASSETS||||
||Debtors||17,981|21,700|
||Short term deposits||201,902|267,330|
||Cash at bank and in hand||70,269|57,158|
||||290,152|346,188|
||LIABILITIES:AMOUNTS|FALLING DUE|||
||WITHIN ONE YEAR||9,460|12,876|
||NET CURRENT ASSETS||280,692|333,311|
||LONG TERM LIABILITIES||||
||NET ASSETS||280,692|333,311|
||FUNDS||||
||Unrestricted||136,114|214,761|
||Restricted||144,577|118,551|
||||280,692|333,312|
##
##
##
##
|Land|Nil|
|---|---|
|Buildings'|Nil|
|Fixtures & Fittings|20 years|
|Computers|3years|
|Motor vehicles|xyears|
##
##
##
|||||Unrestncted|Restricted|TOTALFUNDS|TOTALFUNDS|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2020|2019|
|||||E|6|E|E|
|2(a)|Voluntary
Income|||||||
||Envelopes
and standing||orders|111,864||111,864|111,817|
||Income Tax recoverable|||27,563|3,635|31,199|29,838|
||Collections|||4,947|141|5,088|18,372|
||Donations
and appeals|||7,044|20,394|27,438|26,273|
||Grants||||||6,801|
||Legacies|||7,240|16,551|23,791|5,849|
|||||158,660|40,722|199,382|198,950|
|2(b)|Activities for generating||funds|||||
||Church
hall and other rents|||9,038||9,038|32,739|
||Fund Raising (Fetes, Bazaars)|||2,294|116|2,410|18,463|
||Parish Magazine
-advertising||||||659|
|||||11,332|116|11,448|51,861|
|2(c)|Investment
Income|||||||
||Bank &Diocesan mterest|||783|192|975|1,010|
|||||783|192|975|1,010|
|2(d)|Church activities|||||||
||Magazines,
bookstalls,||publications|3,312||3,312|3,530|
||Fees for weddings|and|funerals|9,894||9,894|21,792|
|||||13,206||13,206|25,322|
|2(e)|Other|||||||
||Insurance
claims|||1,800||1,800||
||Otherlncome|||1,731|8,110|9,841|21,255|
|||||3,531|8,110|11,641|21,255|
||TOTAL INCOMING|RESOURCES||187,511|49,140|236,651|298,397|
##
##
##
|3|Analysis ofStaff Costs|Analysis ofStaff Costs|Analysis ofStaff Costs|||||2020|2019|
|---|---|---|---|---|---|---|---|---|---|
|||||||||E|6|
||Salaries, Insurance,|Pensions costs||||||20,881|19,276|
|4|RESOURCES USED|||||||||
|||||||Unrestricted|Restricted|TOTAL|FUNDS|
|||||||Funds|Funds|2020|2019|
|||||||E|E|E|6|
|4(a)|Church activities|||||||||
||Missionary
and Charitable|||giving||17,492|14,469|31,961|38,458|
||Ministry;|||||||||
||Parish Offer|||||121,200||121,200|131,160|
||Clergy Expenses|||||2,946||2,946|5,718|
||Clergy houses expenses|||||5,862||5,862|5,355|
||PCC running
expenses:|||||||||
||Light and heat|||||10,976||10,976|13,108|
||Insurance|||||7,150||7,150|6,949|
||Magazines,
bookstalls||and|publications||981||981|3,364|
||Organ and choir|||||455||455|1,000|
||Church Maintenance|||||8,964|1,549|10,512|18,225|
||Churchyard|||||5,766|114|5,880|4,488|
||Education / training|8|children's||work|305|170|475|3,162|
||Outreach
Activities|||||995|125|1,120|8,303|
||Upkeep ofServices|||||1,926|640|2,567|9,038|
||Church - major repairs|||||48,602|1,525|50,126|29,291|
||Administrators
&Cleaner's|||salary|& Nic|20,881||20,881|19,276|
||Other administration||costs|||6,790||6,790|5,035|
||Printing stationery|&telephone||||1,263||1,263|1,164|
||Equipment|||||698|14|712|1,306|
||Independent
Examiners fees|||||1,680||1,680|1,200|
|||||||264,933|18,605|283,538|305,600|
|4(b)|Raising funds|||||||||
||Fund raising costs|||||1,630|495|2,125|4,446|
|||||||1,630|495|2,125|4,446|
|4(c )|Other|||||||||
|||||||311|3,298|3,610|15,552|
||TOTAL RESOURCES|USED||||266,873|22,399|289,273|325,598|
##
##
##
|6|FIXEDASSETS|||Office
equipment
E|||
|---|---|---|---|---|---|---|
||Cost||||||
||At 1stJanuary 2020||||||
||Added||||||
||At 31st December 2020||||||
||Depreciation||||||
||At 1stJanuary 2020||||||
||Charge for the year||||||
||At 31st December 2020||||||
||Net book value||||||
||At 31st December 2020||||||
||At 31st December 2019||||||
||Depreciation
ischarged at 25M ofcost.||||||
|7|DEBTORS||||2020|2019|
||||||E|E|
||Income Tax recoverable||||18,932|18,735|
||Prepayments
and accrued income||||(951)|2,965|
||||||17,981|21,700|
|8|LIABILITIES:Amounts|falling due within one year|||||
||Creditors for goods and services||||9,460|12,876|
|9|LONG TERM LIABILITIES||||||
||There are no long term liabilities as at 31st December||2020||||
|10|NET ASSETS BYFUND||Unrestricted|Restricted|TOTAL|FUNDS|
||||Funds|Funds|2020|2019|
||||E|E|E|6|
||Fixed Assets||||||
||Current Assets||145,575|144,576|290,151|344,551|
||Current
Liabilities||(9,460)||(9,460)|(12,876)|
||Long Term Liabilities||||||
||Fund Balances||136,115|144,576|280,691|331,675|
##
|General|Funds|Funds|||||Balance at|||||Balance at|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||1st|Movements||in Resources||31st|
||||||||January|||||December|
||||||||2020|Incoming|Outgoing||Transfers|2020|
||||||||E|E||E|E|E|
|PCC|||||||36,214|141,933|(148,519)||(9,272)|20,356|
|All Saints|||||||11,933|20,596|(22,021)||250|10,758|
|St Matthews
Wigmore|||||||94,893|76,105|(122,606)||15,540|63,931|
|St Paul's|Parkwood||||||13,495|43,544|(47,771)|||9,267|
|StPeter's||Bredhurst|||||17,065|34,405|(49,916)||9,956|11,509|
||||||||173,599|316,583|(390,834)||16,473|115,820|
|Designated
Funds|||||||Balance at|||||Balance at|
||||||||1st|Movements||in Resources||31st|
||||||||January|||||December|
||||||||2020|Incoming|Outgoing||Transfers|2020|
||||||||E|E||E|E|E|
|PCC|||||||||||||
|Clergy Housing|||Fund|||||||(3,641)|3,641||
|Equipment||Fund|||||5,069|||(672)||4,397|
|Mission Fund||||||||421||(2,852)|2,431||
|Training|Fund||||||258|11||||269|
|Parish Events|||||||115|||||115|
|Visit Wekense|||Fund||||||||2,000|2,000|
|Wekense||Fund||||||||(1,200)|1,200||
||||||||5,443|431||(8,365)|9,272|6,781|
|St Peters||- CRF Quinquennial||||Fund|5,703|17|||(5,270)|450|
|St Peters||- Diocese||Churchyard||Fund|8,418|2,814||(628)|(4,685)|5,918|
||||||||14,121|2,831||(628)|(9,955)|6,368|
|All Saints||-Outreach||FFTfund|||911|||||911|
||||||||911|||||911|
|St Paula -||Alternative||Hub|||294|67||(20)||341|
|St Pauls -||Legacy Donations|||||294|||||294|
|St Pauls -||Teens Church|||||0|||||0|
|St Pauls -||Equipment||Fund|||4,261|||||4,261|
|St Pauls -||Children's||gr Youth Activities|||563|40||||603|
||||||||5,412|107||(20)||5,499|
|St Matthews -|||Community||Centre Roof||15,275||||(14,540)|735|
||||||||15,275||||(14,540)|735|
||||||||41,162|3,369||(9,013)|(15,222)|20,295|
||||||||214,759|319,952|(399,847)||1,251|136,114|
##
##
|12|RESTRICTED FUNDS|||||||Balance|at|||||Balance at|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||1st||Movements||in Resources||31st|
|||||||||January||||||December|
|||||||||2020||Incoming|Outgoing||Transfers|2020|
|||||||||E||6||E|E|E|
||PCC||||||||||||||
||St Peter Choir||||||||210|||(60)||150|
||Events - Passion Play||||||||630|932||||1,562|
||Mens Mission (donations|||towards supporting|||||||||||
||charitable projects local||&national)||||||844|10||||854|
||Mission
Fund|||||||||305||(125)||181|
||Hardship
Fund|||||||||288||||288|
||Training
fund|||||||||977||(14)||963|
||Wekense
Fund (to support||||the Kondoa Diocese)||||751|3,457||(3,266)||942|
||Visit Wekense
Fund (to|support future
Parish|||||||||||||
||Representatives)|||||||3,291||4,291||(5,291)||2,291|
||WWS Fund (to support|the|||Wekense water project)|||||1,180||||1,180|
||All Saints||||||||||||||
||Live Wires(donationsfor||providing|||equipment for|||||||||
||children j||||||||(0)|||||(0)|
||Mission
Fund (donations||forparish|||appeals for|||||||||
||overseas and local mission||||work)||||549|1,078||(606)||1,021|
||Sunbeams
(Donations forproviding|||||equipment for the|||||||||
||Sunbeams
group
)||||||||643|197||(170)|(250)|420|
||Projects
Glass Doors+|Donations for all church|||||||||||||
||projects.|||||||1,250||||||1,250|
||Legacy Fund (Donation|towards stolls and building|||||||||||||
||projects)|||||||45,369||||(253)||45,116|
||Flower Fund (Donations||to||provide|flowers for the|||||||||
||church
)||||||||148|||||148|
||Orphange
Fund (Donations||||to provide money for||||||||||
||Harriet's
Orphangein
India)||||||||466|997||||1,462|
||StMatthews
Wigmore||||||||||||||
||Thursday
Club
( Weekly|meeting for the social care of|||||||||||||
||the local community)|||||||6,614||2,463||(2,575)||6,503|
||Wigmore
Community
Centre 200club (A lottery for||||||||||||||
||members. )|||||||1,235||1,082||(724)|(1,000)|593|
||Flower Fund
(Donations||to||provide|flowers for the|||||||||
||church )||||||||19|218||(219)||18|
||Mission
Fund (donations||forparish|||appeals for|||||||||
||overseas and local mission||||work)||||312|119||||431|
||Dharmi Jyothi
(Restricted||collections|||forspecific children|||||||||
||in india)|||||||1,122||974||(1,857)||239|
||Infant Mary
(Restricted|cogections forspecific children|||||ln||||||||
||india )||||||||431|25||(364)||92|
||Praj ects (Donations for|all||church projects. )||||5,000||11,551||(1,525)||15,026|
||Glass Door Fund|||||||5,000||||||5,000|
|||||||||73,882||30,143|(17,047)||(1,250)|85,728|
##
##
|12|RESTRICTED FUNDS|||||Balance|at|||||Balance|at|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||(Continued)|||||1st||Movements||in Resources||31st||
|||||||January||||||December||
|||||||2020||Incoming|Outgoing||Transfers|2020||
|||||||E||E||E|E|E||
||St Paula|||||||||||||
||Hub Fund (Pledged donatians so help support||the|||||||||||
||running ofthe Monday
Hub social gathering)
church's||||||152|368||(418)||101||
||Kitchen Fund (Pledged donations
to|help maintain|||and|||||||||
||purchase
equipment for the|kitchen).|||||(0)||||||(0)|
||Mission
Fund (Irarious donationsfor|mission|work||local|||||||||
||or overseas)||||||937|136||(95)||979||
||Events Fund (Donations to promote|Church events|||atSt|||||||||
||Pauls)||||||50||||||50|
||Heating
Fund (Donations towards the maintenance||||of|||||||||
||the heating system
in the church)||||||154|1,900||||2,054||
||Roofmg Fund (Donations towards the upkeep||ofthe|||||||||||
||roof)|||||8,568||12,500||||21,068||
||StPeter's Bredhurst|||||||||||||
||Mission
Fund (donationsfor
parish appeals for|||||||||||||
||overseas and local mission
work)|||||||||||||
||Church Shop Restricted
fund||||||11|4,001||(3,995)|||17|
||Projects & Preservation
(Donations|for all upkeep|||of|||||||||
||the church including
projects and repairs)|||||||||||||
|||||||34,540||138||(1,642)||33,036||
||Churchyard
&Grounds
(donations for all works|||to||||||||||
||maintain
the churchyard
and grounds)||||||255|1,287||||1,542||
||Special Funds
(Specific donations for charities|||)||||||||||
|||||||118,548||50,473|(23,197)||(1,250)|144,575||