2020-12-31-accounts

Contents		Page
Members ofthe Pamchial Church Council
Professional Advisors
Annual Report		3-7
Independent Exammer's Report
Statement ofFinancial	Activities
Balance Sheet		10
Notes to the Financial	Statements	11 - 19

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				2020		2019
		Notes	g		g
FIXEDASSETS
Investment		10			193,299		186,943
CURRENT ASSETS
Debtors and Prepayments		11	14,080			9,609
Grants Receivable		12	6,000			7,500
Cash atBank snd in Hand			155,487			31,762
			175,567			48,871
CREDITORS:
Amounts falling due within	one year	13	20,466			18,117
NET CURRENT ASSETS					155,101		30,754
NET A.SSETS					6348,400		F17,697
UNRESTRICTED FUNDS					236,992		200,485
RESTRICTED FUNDS		15			111,408		17,212
TOTAL FUNDS					6348,400		6217,697

		2020
	Unrestricted	Restricted
	Funds	Funds	Total
3. COLLECTIONS	g	g
Collections Gift Aided	4,284		4,284
Planned giving Gift Aided	25,378		25,378
Inoome TaxRecoverable	9,020		9,020
Plate collections, boxes and votives	6,525		6,525
Grants	3,890	115,000	118,890
StMichael's Trust Income		14,000	14,000
Music Fund		56	56
Salve —Donations etc.		360	360
Donations, Appeals	28,398		28,398
	677,495	6129,416	6206,911

					2020		2019
							Unrestricted
				Unrestricted	Restricted		Funds Ik
				Funds	Funds	Total	Total
						8
7.	RAISING	FUNDS
	Stewardship Advertising Parish Rate		costs &events fees	135 825		135 825	508 275
				6960	f	f960	6783
					2020
				Unrestricted	Restricted
				Funds	Funds	Total
				g	8	g
8.	CHARITABLE ACTIVITIES
	Charitable	Giving		3,170		3,170
	Activities Directly Related tothe work of
	the Church		(Note 8a)	52,190	14,000	66,190
	Expenditure		Related to the Church (Note Sb)	25,248	21,220	46,468
	Administrative Costs (Note Sc)			3,684		3,684
				f,84,292	$35,220	8119,512
					2019
				Unrestricted	Restricted
				Funds	Funds	Total
						8
	Charitable		Giving	1,763	1,941	3,704
	Activities Direotly Related to the work of
	the Church		(Note Sa)	85,520	21,500	107,020
	Expenditure		Related to the Church (Note 8b)	35,758		35,758
	Administrative Costs (Note &o)			4,853		4,853
				8127,894	f23,441	8151,335

			FOR THK YEARE	NDED 31STDE (continued)	CEMBER202	0
					2020		2019
							Unrestricted
				Unrestricted	Restricted		Funds dt
				Funds	Funds	Total	Total
				8	8	g	g
(c)	ADMINISTRATIVE EXPENSES
	Telephone, Photocopier, Stationery Bank Charges		Postage and	1,636 176		1,636 176	2,729 272
	Professional	Fees		454		454	454
	Independent	Examiner's	Fee —current year	1,418		1,418	1,398
				83,684		63,684	f4,853

stees' reimbursed expense	s for the y	e	ar ended 31st Dece	mber 2020 amounted to	f3,628(2019
				20?0	2019
INVESTMKNTS
Balance Brought Forward				186,943	152,486
Additions/Accumulated Dividends				5,074	5,791
Disposals
Realised/Unrealised (Losses)/Gains		for the Year		1,282	28,666
Balance Carried Forward				6193,299	6186,943
Investments Comprise
M /k GInvestments
197.431(2018:197.431)Charifund				48,100	55,221
Accumulation Units
CBFChurch ofEngland	Investment		Fund
2926.22Accumulation	Shares			145,199	131,722
				8193,299	6186,943

	Unrestricted	Restricted	Total
NETASSETSBYFUND
- Fixed Assets	193,299		193,299
- Current Assets	64,159	111,408	175,567
- Creditors	(20,466)		(20,466)
	f236,992	6111,408	6348,400

	2020	2019
	No.	No,
Verger
Statfcosts:
Wages and salaries	15,325	15,327
Pensions	273	253
	615,598	615,580