2020-12-31-accounts

Annual Report and Accounts
Year ended 31 December 2020
Contents
	Page
Trustees' Report	**1 **	−4
Treasurer's Report		5
Independent Examiner's Report		6
Principal Accounting Policies	**7 **	−8
Statement of Financial Activities		9
Balance sheet		10
Notes to the Accounts	11 −15
Charitable Giving		16

a t e−I		N0	CD e−I	.ti− N	t−I er	N cO	N 00	cr 00	00. ..:1−	−I IA	01	N	'	0	367,082
0		0	•ct	..:1−	CO	N	N	t−I	N	Tt	CM	N		t'll
7O N		R LA .−i	6 m	LS	fti at 1−s	Lt. o .−t	e ,−1	r−: r−1	ai N	r:i to 1−I	cci N	ai In		r− o m
4+ CO I− 0 N 0 N		In rcl in N v−I	0 N N r: I−1	01 0 N uS'	cr tO 01 Lai' itt 1	al 00 Tr isi' co .−I	01 01 01 os.	N 01 1••• it; IA	I D W Tr ty; Cc,	0 In 1%. egi. W 1 01 N 'Cr N		N .Cr W	.	N CO 0 tO ret	373,724
Endowment _ Moore Bequestsil		i	i	I	I	I	I	I	I	'	V ' al	cr al	I	LC) .1	0 Tr
Fund											I", (Nr	r•−• ni		N ff;' LA	0 In
Rector's Fund II.. CO		1	.	l0 01	tD 01	1.11 tD	0 0	I	i	2,465 i		a, lei	1	s 01	co N
				tia	%ID	In	at					N		t.0	01
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Funds
Ekins Grant **Fund **	8e	.	C) o	.	6,000		.	o N	i	0 N	.	0 N	.	LA 00	In ID
Restricted			o le					h lii'		s IS		h		m In	t0 4:1?
Other **funds **	8d	I	1	•	I	I	I	I	I	I	I	I	I	LO 1−1	%CI I−1
														U1	ID
Legacy fund 8c		1	I	I	I	I	I	•	o co m	5,380•cr ..:t In		.cr•Lt lD r−i	I	a) m	85,559
Funds Designated									LAi		.4 1−1	ai		t6 s
Unresticted Fabric fund 8b		N o W .4	'	.	r„,, 0 1.0 .4.	.	i	.	.:I− 01 4.0 R	7,694	,	h CO 0 LS	o c) In ‘−i'	lD LA 01 c6	_ al W el us.
														,−,
General Fund co 03		00 N CA d N 1−I	0N N ,−Z .−1	m .−1 Ln 0 '.0N tO Le en I−1		−4− CT efi o r−I cr , cn 0 ce		N. N 0 ai	N a) fel ci ("I	141,91	,−1 01 0 r:	0 t0 N r.i	0 0 LA r−Z —	N. 00 co r: 0 N	N. CI' 4.12 CO 0 N
	Note	1	1	1		2	2	2	2
															FORWARD
												(EXPENDITURE) forward
											gains/(losses)
		income		income										brought	CARIED
	INCOME Voluntary Other income			Investment	TOAL	EXPENDITURE Minstry Worship Mison			Fabric	TOAL	Investment INCOME		Transfers Balances		BALNCES
												NET

		01 r−I 0 IN		Lf1 L11 •O' .4 I D ,...•	0 0 0 (.0 LO	(.0 I N N eF t−I	LD N I r , cF T−1 −−−.	LA LO r , NT	VI LO N csi 95,45	VI LO N csi 95,45	CO LD a l cri	r−I 01 o csi •Cr	Lt( LA a l Ni f/1		I−LI 0 a l ni 0 r−I	CO t f l CT ui V '	N. CO 0 .4 Lf1 285,900 (14,274) LD NJ L13 .4 N. NI	N. CO 0 .4 Lf1 285,900 (14,274) LD NJ L13 .4 N. NI	N. CO 0 .4 Lf1 285,900 (14,274) LD NJ L13 .4 N. NI	N. CO 0 .4 Lf1 285,900 (14,274) LD NJ L13 .4 N. NI	IN CO CD r: L.0 IA		fs. L.0 0 0 U1 CO 0 1 r: ci 0 L−I c−4	fs. L.0 0 0 U1 CO 0 1 r: ci 0 L−I c−4	VI 01 IA ui N.	L0 I−I LA	LA CO 0 1 ui	N . 0 1 I.0 rsi t−I	LD .It NI ni tn	NI CO 0 r: U3 m
n3 4,0		0 IN o N		( f l Ln 1−4. LD I−I	0 0 Oi. LO •••−'	LC/ est il:' r−I	t O I N C F r−I •−'−'	N I CO r:I'	0 LD	N. N cri crl	L−I 1−1 (0(r1 (.6	Li' NI cri m	U l U1 N . n i m		N I CO I D n i N I r−I	CO L−I 0 1 ni' m	0 0 ID cF L.r1	, 291,290 (11,443) N. Cr* CO .. r, NI**			•Cr N N .,, r. 01		I N C11 U3 oS o IN	CI1 LO 111 uS	Cf1 VI in ui CO	WI L−I tri	LA I D Lo It	CO Cs1 0 1 .4 .−−4	o Cr**<br>**0**<br> **uS` LI1	373,24	Vice−
Endowment Fund Moore Bequest										•	•	o	•		•	CO 0	NI 01	0 ir	, •	0 •O'	0 4:1'								00 •O'	%:r
																CO	NI	0		0	0								00
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																r 4	NI	Ln		L/I	IA								VI	141	Lay
																															Fazackerley
Funds VI •13 1 − c 0 = 18 U. 01 cc Ekins Grant Fund										• •	• I	−IN. M en rir LA	• CT LA ci .−−1 • •			•	•	0 0 NI 01 . I−I V I	• 4 •	03 CA 01 .4 ' I−I V/	CO N 01 4 ." 1•11 U1		i	I	I	I	1 4	0 3 ' 04 CT r4.. r−I I I		00 N 0 1 ,..i. ,I in J C
												W						ID		LD	LO						LD			V)
Restricted												L0						LD		ID	tCo						LD			W
	Other funds									,	•	LID e−I	o		1	•	1	up a−I	1	516	516		•	•	I	1,.0 t−−I	o	•	•	to r.I
												LA						Lf/								LA				LA
	AI ' • CO*	13 C o								•	•	.	1		0 1 tn 111	'	1	0 1 VI LA	'	01 Ifl Lf/	171 1./1 tal		1	i	at 111 in	1	•	1	lot	in an
Designatd	01 ..1														Lti' CO			Oi 03		if; 03	IR CO				.... ifs 00					IA' CO
funds
Unresticted	U ' C . 0 M LI.	'CI C = .4−								i	.	OD LD 0 14.	cn 0 01 Vi'		'	'	'	0 1 ID 110 us	'	C111 LD 01 us	01 113 fel ui.		1	a l ID 01 to.						at UD CO id	March 2021
	General Fund			trt i n .:t 1 4 VD r i	co 0 0 oi OD −−−.'	tp 0 1 , eF .−I	1.0 01 , cF ri '•−•	NJ 0 CO tO , m .4'		1.. N CO ni cn	r . I −1 e WI ui	ID .0. N .4 ni	LA V I CO r: rA		CA N I T−I oi cl,	0 L−I I l l ui	CO ID CO ui c4 en T−I N I ui rq 1.−I		en •Iat .III• .4 ri *•−•"	to I•••• N cF rA r−I	N 3 CO C) e4		N −4 LD oS CD fsl							208,647	meeting on 22
		W
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																															at
																															Council
													Investments																Bequest		Churc
			EQUIPMENT
															Fund																Parochial
											prepayments Finance			Income		Accounts acounts								Fund Fund				Fund More
			PROPERTY, PLANT &	Churc Hal at cost Les depreciation Organ at cost Les depreciation Equipment Les depreciaton Total CURENT ASSETS Debtors and Cash at Bank									Central Board of Deposit accounts Global Equity Fixed Interest Investment						Creditos	Net Current Aset	TOAL ASET	REPSNTD BY: General Fund Designatd Fabric			Designatd Legacy	Other funds Ekins Grant Fund Restricted Rector's			Endowment Fund−	TOAL FUNDS	Aproved by the

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			Moore Bequest 44							I		i	,	I	1	.I		1	I	1	41								I		55555						I	i	•
			Rector's Fund 44.1							.		55551						L a al I.0 .4	.	%a CO to .4	44								.		1				I		,−.1 005 ....i.	.	,I o al .4
			Ekins Grant Fund 441							s		.	0 0 0• us			00te		5	i	s	41								I		i	0 1 0 0 0.1' '...1		0	10,0		•	.	.
			Specfic funds 41	.		s	.		,	8		1	1	I	1	,1		5	1	8	41		.		.	.	CD 0	.	001"		1	1	1	5	5
																											'1−1
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			Designated Fund 41							I		I	I	1	I	I		I	I	I	41								.		ISIS.						1	1	I
			Legacy
			Designated Fabric Fund				0 LC) 14			".,, 0 LC/ .4..											44		5	5	5	...., .,−. 4 eq*	I	1	.1 e; esi		.	i n o 441	.	.	in o en		,	.	.
			General Fund 41	41 1 , 1−1 (.6 **0 0 **	es. 0 en rsi• P 4	h Is. 131 .4	'	1.11 111 0000 N .−1 d r..I		00 N Cet 0 eg ,I		r−1 1,−1 e n rsi	471 1−1 c o	0 en i n **0i **	0 to in .4	0 1.4 ea .4 141		**1 **	en .−1 in	en 4−1 IA	441		.−I 0 0 •−.1 eei CO	Ln 1 43 0 ' N	c::, va en 0'	.	'i−i 0 en−, N '0 o i •−i en		154,97		,−1 N en e P	'	en 03 44' n i e−..)	N 0 en mi	10 0el ci N			N Ln ef	N In NP
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