## |||Page|| |---|---|---|---| |Report ofthe Trustees|1|to|7| |Independent
Examiner's Report|||| |Statement ofFinancial Activities|||| |Balance Sheet|||| |hiotes to the Financial Statements|11|to|19| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||31.12.20|31.12.19| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||funds|funds|funds|funds| ||Notes||||| |INCOME AND ENDOWMENTS FROM|||||| |Donations
and legacies|2|259,979|1,265|261,244|286,873| |Other trading activities
Investment
income|3
4|10,501
43,497||10,501
43,497|52,070
33716| |Total||313,977|1,265|315,242|372,659| |EXPENDITURE ON|||||| |Charitable
activities|||||| |Church work||384,061|460|384,521|256,370| |NET INCOME/(EXPENDITURE)||(70,084)|805|(69,279)|116,289| |Transfers between funds|15|56,968|~56968)||| |Net movement
in funds||(13,116)|(56,163)|(69,279)|116,289| |RECONCILIATION
OF FUNDS|||||| |Total funds brought forward||555,153|74,463|629,616|513,327| |TOTAL FUNDS CARRIED FORWARD||542,037|18,300|560337|629616| |Balance Sheet|||||| |---|---|---|---|---|---| |31December 2020|||||| |||||31.12.20|31.12.19| |||Unrestricted|Restricted|Total|Total| |||funds|funds|funds|funds| ||Notes|f|||| |FIXEDASSETS|||||| |Tangible assets|12|379,391||379,391|214,839| |CURRENT ASSETS|||||| |Debtors|13|28,440||28,440|56,476| |Cash at bank and in hand||~139579|18,300|157,879|374,706| |||168,019|18,300|186,319|431,182| |CREDITORS|||||| |Amounts
falling due within one year|14|(5,373)||(5,373)|(16,405)| |NET CURRENT ASSETS||162,646|18,300|180,946|414,777| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITIES||542,037|18,300|560,337|629,616| |NET ASSETS||542,037|18,300|560337|629,616| |FUNDS|15||||| |Unrestricted
funds||||542,037|555,153| |Restricted funds||||18300|74,463| |TOTAL FUNDS||||560,337|~629 616| ## ## ## ## ## ## ## ## ## ## ## |DONATIONS
AND|LEGA|CIES||| |---|---|---|---|---| ||||31.12.20|31.12.19| |Donations
Gift aid tax recovered
Legacies|||206,514
51,730
3,000|233,000
53,873| ||||261,244|286,873| |Donations
received, included||in the above, are as follows:||| ||||31.12.20|31.12.19| |Donations by standing
order
Gift Aid envelopes
Open plate service collections
Sundry donations
Restricted Funds income|||92,046
2,074
2,849
108,280
1,265|97,940
12,357
10,382
111,805
515| ||||206,514|232,999| |OTHER TRADING|ACTIVITIES|||| ||||31.12.20|31.12.19| ||||f.|| |Fundraising
Church hall lettings
Fees|||(84)
10,338
247|13,376
37,494
1,200| ||||10501|52,070| ## |for|the Year Ended 31December 202|the Year Ended 31December 202|the Year Ended 31December 202|0|||| |---|---|---|---|---|---|---|---| |4.|INVESTMENT INCOME||||||| |||||||31.12.20|31.12.19| ||Rents received|||||42,701|31,459| ||Interest receivable|||||796|2,257| |||||||~43 497|33,716| |5.|CHARITABLE ACTIVITIES|||COSTS|||| ||||||Grant||| ||||||funding of||| |||||Direct|activities|Support|| |||||Costs (see|(see note|costs (see|| |||||note 6)|7)|note 8)
f|Totals| ||Church work|||~314375|14,070|56,076|384,521| ||DIRECT COSTSOF CHARITABLE ACTIVITIES||||||| |||||||31.12.20|31.12.19| ||Trustees' remuneration
Staffcosts||etc|||10,500
21,886|10,500
25,443| ||Contribution
to|the Diocesan Common Fund||||115,000|115,000| ||Church services|and music||||2,643|4,698| ||Clergy expenses|||||2,815|1,903| ||Clergy house|||||23,499|21,887| ||Church running|expenses||||13,761|16,502| ||Church maintenance|||||118,287|5,893| ||Gas, water and electric|||||5,980|9,008| ||Publicity|||||4|526| |||||||314,375|211360| |7.|GRANTS PAYABLE||||||| |||||||31.12.20|31.12.19| ||||||||6| ||Church work|||||14,070|~11 844| ||The total grants|paid to institutions||during the year was as follows:|||| |||||||31.12.20|31.12.19| ||XLP|||||2,500|850| ||C4WS
CARIS
Kirima Limited|||||2,500
3,285
2,500|3,522
3,100
850| ||Zimbabwe
Victims Fund
Made are|||||2,500
785|3,522| |||||||14,070|11,844| ## ## ## |||||||||||Governance|| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||||Management|Finance|costs|Totals| |Church|work|||||||55,083|273|720|56,076| |Support|costs, included||||in the|above, are as||follows:|||| |||||||||||31.12.20|31.12.19| |||||||||||Church|Total| |||||||||||work|.activities| |Wages||||||||||11,498|18,759| |Printing,|stationery,|||telephone||and|internet|||13,859|10,803| |Redundancy||||||||||24,000|| |Depreciation|||oftangible||and heritage assets|||||5,726|2,474| |Bank charges||||||||||273|660| |Independent||examination||||||||720|470| |||||||||||56,076|~33 166| |TRUSTEES'|||REMUNERATION||||AND BENEFITS||||| |||||||||||31.12.20|31.12.19| |||||||||||g|| |Trustees'|salaries|||||||||~10500|~10 500| ## ## |Employees|||31.12.20
=2|31.12.19
2| |---|---|---|---|---| |No employees
received emoluments||in excess off60,000.||| |Staffcosts, included|in the above, are as follows:|||| ||||31.12.20|31.12.19| |Direct charitable
expenditure||||| |Youth worker|||15,886|18,711| |Organists
and|choir||16,500|17,232| |Supportcosts||||| |Parish administrator
(Key management)|||11,498|18,759| |Termination
payment (for Parish administrator)|||24,000|| ||||67,884|54,702| ## ## ## ## ||Unrestricted|Restricted|Total| |---|---|---|---| ||funds|funds|funds| |INCOME AND ENDOWMENTS FROM|||| |Donations and legacies|286,358|515|286,873| |Other trading activities|52,070||52,070| |Investment
income|33,716||33,716| |Total|372,144|515|372,659| |EXPENDITURE ON|||| |Charitable
activities|||| |Church work|256,130|240|256,370| |NET INCOME|116,014|275|116,289| |Transfers between funds|13,830|~13830)|| |Net movement
in funds|129,844|(13,555)|116,289| |RECONCILIATION
OFFUNDS|||| |Total funds brought
forward|425,309|88,018|513,327| |TOTAL FUNDS CARRIED FORWARD|555 153|74463|629,616| ## ## |TANGIBLE FIXEDASSETS||||| |---|---|---|---|---| |||Improvements||| ||Freehold|to|Office|| ||properly|property|equipment|Totals| |COST||||| |At 1 January 2020|182,464|23,122|44,957|250,543| |Additions||169,899|380|170,279| |At 31December 2020|182,464|193,021|45,337|420,822| |DEPRECIATION||||| |At 1 January 2020|||35,704|35,704| |Charge for year||~2145|3,582|5,727| |At31December 2020||~2145|39,286|41,431| |NET BOOK VALUE||||| |At 31December 2020|182,464|~190 876|6,051|379,391| |At 31December 2019|182,464|~23 122|9,253|214,839| ## ## |DEBTORS:AMOUNTS FALLING DUE WI|THIN ONE YEAR|| |---|---|---| ||31.12.20|31.12.19| |Other debtors|6,208|6,824| |Gift Aid|22,232|49,652| ||28,440|56,476| ## ## ## |CREDITORSAMOU|NTSFAL|LINGDUE WITHIN ONE|YEAR||| |---|---|---|---|---|---| |:||||31.12.20|31.12.19| |Other creditors
Accrued expenses||||4,623
750|14,955
1,450| |||||5,373|16,405| |MOVEMENT IN FUNDS|||Net|Transfers|| ||||movement|between|At| |||At 1.1.20|in funds|funds|31.12.20| |Unrestricted
funds
General fund
Fixed assets reserve||340,314
214,839|(64,358)
~5726)|(113,312)
170,279|162,646
379,391| |||555,153|(70,084)|56,968|542,037| |Restricted funds
Church refurbishment
Embroidery
legacy
Clock legacy
Memorial garden fund
Coleridge fund
Hope window
fund|fund|56,967
1,018
13,397
465
2,566
50|(400)
(30)
1,235|(56,968)|(1)
1,018
13,397
65
2,536
~1285| |||~74 463|805|56 968|18,300| |TOTAL FUNDS||629,616|~69 279)||560,337| |Net movement
in funds, included||in the above are as follows:|||| ||||Incoming|Resources|Movement| ||||resources|expended|in funds| |Unrestricted
funds
General fund
Fixed assets reserve|||313,977|(378,335)
~5,726)|(64,358)
~5,726)| ||||313,977|(384,061)|(70,084)| |Restricted funds
Memorial
garden fund
Coleridge fund
Hope window
fund|||30
1,235|(430)
(30)|(400)
(30)
~135| ||||~1265|460|805| |TOTAL FUNDS|||~315 242|~384,521)|~69,279)| ## ## ## ||||Net|Transfers|| |---|---|---|---|---|---| ||||movement|between|At| |||At 1.1.19|in funds|funds|31.12.19| ||||||f| |Unrestricted
funds|||||| |General fund
Fixed assets reserve||226,593
198,716|118,488
~2,474)|(4,767)
~18597|340,314
~214839| |||425,309|116,014|13,830|555,153| |Restricted funds|||||| |Church refurbishment|fund|70,796||(13,830)|56,966| |Embroidery
legacy||1,019|||1,019| |Clock legacy||13,397|||13,397| |Memorial
garden fund||209|255||464| |Coleridge fund||2,597|(30)||2,567| |Hope window
fund|||50||50| |||88,018|275|13830|74,463| |TOTAL FUNDS||513,327|116,289||~629 616| ||Incoming|Resources|Movement| |---|---|---|---| ||resources|expended|in funds| ||||f.| |Unrestricted
funds|||| |General fund
Fixed assets reserve|372,144|(253,656)
~2474)|118,488
~2,474)| ||372,144|(256,130)|116,014| |Restricted funds|||| |Memorial
garden fund|465|(210)|255| |Coleridge
fund||(30)|(30)| |Hope window fund|50||50| ||515|240|275| |TOTALFUNDS|372,659|~256370)|~116 289| ## ## ## ## ## ## ## ##