2020-12-31-accounts

					Un-
					restricted	Restricted	Total	Total
				Note	funds	Funds	2020	2019
Income and endowments		from:
Donations and legacies				2(a)	106,282	8,585	114,867	78,288
Church activities				2(b)	7,062	740	7,802	14,765
Other trading activities				2(c)	4,037	21,385	25,422	43,102
Investments				2(d)	395	7	402	454
Other				2(e)	5		5	665
Total income and	endowments				117,781	30,717	148,498	137,274
Expenditure on:
Raising funds				3(a)		1,011	1,011	4,949
Church activities				3(b)	83,143	60,132	143,275	167,523
Other				3(c)	820	-	820	669
Total expenditure					83,963	61,143	145,106	173,141
Net income/ (expenditure)					33,818	(30,426)	3,392	(35,867)
Transfers between	funds
					33,818	(30,426)	3,392	(35,867)
Other recognised	gains/ (losses):
Gains/ (losses) on revaluation ofinvestment			assets			741	741	1,693
Net movement in funds					33,818	(29,685)	4,133	(34,174)
Reconciliation offunds:
Total funds brought	forward				24,972	1,097,701	1,122,673	1,156,847
Total funds carried	forward				58,790	1,068,016	1,126,806	1,122,673

				2020		2019
		Note
Fixed assets
Tangible assets		7(a)		1,028,127		1,057,502
Investments		7(b)		30509		29687
				1,058,636		1,087,189
Current assets
Debtors			13595		5 244
Cash at bank and in	hand:
Community Centre	account		16,865		20,493
Church General account			39,014		9,298
Church Deposit account			33		33
Choir account			438		584
Flower fund account			661		676
Euxton singers account			1 367		1 374
			58 378		32458
					~02
Liabilities
Creditors: Amounts	falling due within one	10			2 21
year
Net current assets				68 170		35484
Total net assets
The funds ofthe charity:
Unrestricted income	funds			58,790		24,972
Restricted income funds			73,018		102,703
Revaluation reserve			994998		994998
				I 068016		1 097701
Total charity funds				1 126806		1 122673

			Un-
			restricted	Restricted	Total	Total
			funds	funds	2020	2019
Income and endowments		from:
(a) Donations and le acies
Planned giving:
-Gift Aid Donations			45,826		45,826	50,030
- Income tax recoverable			12,355		12,355	14,391
-Other Planned	Giving		551		551	1,858
Collections (open plate) at all
services			1,604		1,604	6,081
Sundry donations			39,421	855	40,276	2,354
Legacies			5,000		5,000
Special collections						874
Grants			1,525	7,730	9,255	2,700
			106,282	8,585	114,867	78,288
(b) Church activities
Fees			5,856		5,856	10,181
Church heating			982		982	300
Community Centre lettings				740	740	2,689
Magazine sales			224		224	1,035
Clergy reimbursement						560
			7,062	740	7,802	14,765
(c) Other tradin activities
Magazine adverts			315		315	215
Fundraising events			3,722		3,722	3,155
Choir fund						75
Flower fund				186	186	1,697
Euxton Singers				708	708	6,987
Community Centre lettings				19,196	19,196	25,318
Community Centre fundraising				1,295	1,295	5,655
			4,037	21,385	25,422	43,102
(d) UKInvestments
Dividends			273		273	265
Interest			122	7	129	189
			395	7	402	454
(e) Other
Miscellaneous					5	665
					5	665
Total income and endosvments			117,781	30,717	148,498	137,274

				Un-
				restricted	Restricted	Total	Total
				funds	funds	2020	2019
3.	Expenditure on:
	( )R~i* tr
	Stewardship scheme						393
	Choir fund				145	145
	Flower fund				201	201	1,832
	Euxton Singers				665	665	2,724
					1,011	1,011	4,949
	(b) Church activities
	Parish share			60,900		60,900	75,677
	Clergy expenses						51
	Housing			2,598		2,598	3,155
	Visiting clergy			180		180	720
	Upkeep services			818		818	978
	Church running	expenses		2,389		2,389	2,083
	Church maintenance			4,405		4,405	1,729
	Insurance			1,532		1,532	1,521
	Salaries/retainer			3,278		3,278	9,123
	Car park/church	yard		576		576	836
	Remembrance plaques			2,028		2,028
	Magazine costs			376		376	1,294
	General costs			2,010		2,010
	Missionary &charitable		giving	265	50	315	650
	Special collections						530
	Independent examination			1,140		1,140	1,206
	Community Centre:
	General running	costs			25,094	25,094	30,618
	Inspections			648	1,666	2,314	1,612
	Renovations/maintenance				3,947	3,947	6,365
	Depreciation				29,375	29,375	29,375
				83,143	60,132	143,275	167,523
	(c) Other
	Books						51
	Administration			680		680	403
	Miscellaneous			140		140	215
				820		820	669
	Total expenditure			83,963	61,143	145,106	173,141

							Un-
							restricted	Restricted	Total
							funds	Funds		2019
										g
	Income and endowments		from:
	Donations and legacies						75,244	3,044		78,288
	Church activities						12,076	2,689		14,765
	Other trading activities						3,371	39,731		43,102
	Investments						441	13		454
	Other						665			665
	Total income and	endowments					91,797	45,477	137,274
	Resources expended
	Raising funds						692	4,257		4,949
	Church activities						98,053	69,470	167,523
	Other						669			669
	Total expenditure						99,414	73,727	173,141
	Net income/ (expenditure)						(7,617)	(28,250)		(35,867)
	Transfers between	funds					12,433	12,433
							4,816	(40,683)		(35,867)
	Other recognised	gains/	(losses):
	Gains on revaluation ofinvestment			assets				1,693		1,693
	Net movement in funds						4,816	(38,990)		(34,174)
	Reconciliation offunds:
	Total funds brought	forward					20,156	1,136,691	1,156,847
	Total funds carried	forward					24,972	1,109,701	1,122,673
5.	Staff costs and numbers							2020	2019
	Wages and salaries							15,583	22,842
	Social Security costs
								15583	~22
	No employee earned f60,000 per			annum	or more.	The average	number of	employees, analysed		by
	function was:
								2020	2019
	Church
	Community Centre

			Freehold land	Freehold	Furniture	Computer	Total
			&buildings	Annex	&fittings	equipment
(a)	Tangible fixed assets
	Cost or valuation
	At 01.01.20		1,104,500	70,500	20,821	15,777	1,211,598
	Added in year
	Revaluation	in year
	At 31.12.20		1,104,500	70,500	20,821	15,777	1,211,598
	Depreciation
	At 01.01.20		110,450	7,050	20,820	15,776	154,096
	Charge for year		27,612	1,763	-	-	29,375
	Revaluation	in year
	At 31.12.20		138,062	8,813	20,820	15,776	183,471
	Net book values
	At 31.12.20		966,438	61,687	I	I	1,028,127
	At 31.12.19		994,050	63,450	1	1	1,057,502

(b)	Investment fixed assets	2020	2019
	Church deposit fund —cost	19,036	18,955
	Church investment fund —valuation	11473	10732
		3050

nd the to	tal	of	611,473 (2019f10,73	2) in the Church inve	stment fund.
				Unrestricted	Restricted	Total	Total
				funds	Funds	2020	2019
					I		f.
Analysis	ofnet assets by fund
Fixed assets		for Church use		I	1,028,126	1,028,127	1,057,502
Investment		fixed assets		17,281	13,228	30,509	29,687
Current	assets			43,479	28,494	71,973	37,702
Current	liabilities			(1,971)	(1,832)	(3,803)	(2,218)
Fund balance				58,790	1,068,016	1,126,806	1,122,673
Unrestricted			funds
					General	Designated	Total
					Fund	Fund
Balance	b/fwd		at01.01.20		24,972		24,972
Income					74,959	42,822	117,781
Expenditure					79,558)	4,405)	(83,963)
					4,599	38,417	33,818
Balance	c/fwd		at 31.12.20		20,373	38,417	58,790

				2020	2019
9.	Debtors
	Income tax recoverable			8,306	3,650
	Prepayments	and accrued income		1,120	1,547
	Other debtors			4,169	47
				13,595	5,244
				2020	2019
10.	Creditors
	Accountancy	fees (including	VAT)	1,122	1,062
	Other accruals and deferred		income	2,681	1,156
				3,803	2,218