2020-12-31-accounts

		Retired Readers with	Retired Readers with	Julie pearce
		Permission	to	Sue Megahy
		Officiate
Elected	members	Hon Treasurer		Paul Dean
		Hon. PCC	Secretary	Kath Henderson		until
				Oct 2020
				Anna Judge from Oct
				2020
				Harry Hughes			Ann Inscker
				Sheila Brumfitt		until	Hemingway	from Oct
				Oct 2020			2020
				Brian Bull			Iris McLean
				Ann Dean			Val Murray
				Naomi Mackness from			Dave Townsend
				Oct 2020			Kevin Beardsall from
				David Left			Oct 2020
				12 members	voted and		Kath Henderson
				one co-opted

		Unrestricted	Restricted	Endowment	TOTAL	TOTAL
	Note	Funds	Funds	Funds	2020	2019
INCOME and
ENDOWMENTS from:
Donations and legacies	2a	94,766	13,278		108,045	105,606
Charitable activities	2b	3,569			3,569	14,517
Other trading activities	2c	19,206	45		19,252	36,339
Investments	2d	98			98	125
Other income	2e	900			900	1,100
TOTAL INCOME AND
ENDOWMENTS		118,540	13,324		131,864	157,687
EXPENDITURE on:
Raising funds	3a		25		25	2,265
Charitable activities	3b	131,663	1,532		133,196	165,114
TOTAL EXPENDITURE		131,663	1,557		133,221	167,379
NET
INCOMING!(0UT GOING)		(13,123)	11,767		(1,356)	(9,692)
RESOURCES
NET TRANSFERS
BETWEEN FUNDS
OTHER RECOGNISED
GAINS / (LOSSES)
Gains / losses on investments				(380)	(380)	312
Gains on revaluation
of fixed assets
NET MOVEMENT IN FUNDS		(13,123)	11,767	(380)	(1,736)	(9,380)
RECONCILIATION OF
FUNDS
Balances brought
forward at		54,089	40,990	848,180	943,260	952,639
1January 2020 (2019)
Balances carried forward
at 31December 2020		40,965	52,757	847,800	941,523	943,260
(2019)

	INCOME AND ENI)OWMENTS
	FROM
		Lfnrnstrii tr rl	Dc sign atr d	Rrstrirtr rl	torRL	TOFRL
		Funds	Funds	Funds	2rirn	2019
2a	isnirarrivls nrsd Inanr'Ins	E	E	E	E	E
	I'larlnod grvlllg under Gift Rid Oihi i plannrd Riving Collcitions at all services One-off donations / appeals Gift aid for 2020 Grailts Legacies	56,'i40 10,079 4,127 7,488 14,002 2,438	65 25	3 450 640 1,264 300 2,624 5,000	60,055 10744 4,127 8,752 14,302 5,062	6I,574 10,155 ll 390 2,522 17,270 1,194 1,500
2b	Charitable aclisnties	94,676	90	13,278	108,045	105,606
	Weddings and funerals	2,291			2,291	8,911
	Coffee Pot	1,003			1,003	5,165
	Other church groups/activities	275			275	441
		3,569			3,569	14,517
2c	Other tradirrg activities
	Magazine lsales and advertising)	14,778			14,778	17,217
	Hall external lettings		4,428		4,428	14.716
	Fundra ising events etc,			45	45	4,406
		14,778	4,428	45	19,252	36,339
2d	Investments
	Dividends and interest	97			97
		97			97	125
2e	Other income
	Re-imbursement Interregnum
	Re-imbursement from other churches in benefice	900			900	1.100
		900			900	1,100
	TOTAL INCOME AND ENDOWIVIENTS	111,321	4,518	13,024	128,864	157,687

		EXPENDITURE	ON:
					Designate Unrestricted		Restricted	TOTAL	TOTAL
					Funds f	Funds f	Funds f	2020 f	2019 f
3a		Raising funds
		Stewardship costs Fundraising events					25	25	2,265
							25	25	2,265
	b	Charitable activities
		Missionary and Parish share	charitable	giving	1,794 83,316			1,794 83,316	4,234 67,908
		Assistant staff Clergy/staff working expenses Young People			8,121 1,137		202	8,121 1,137 202	12,344 1,812 696
		Other outreach					543	590	660
		Church running	costs
		Insurance			5,038			5,038	3,207
		Building 8	grounds		8,723			8,723	9,389
		Worship S.pastoral			1,302		587	1,889	2,417
		Printing, office L IT			901			901	2,973
		Licences and other admin			408			408	817
		Magazine			7,105			7,105	8,642
		Coffee Pot			68			68	250
		Other church	groups/activities				200	200	975
		Hall running	costs		888	8,830		9,718	16,066
		Church improvements							29,541
		Hall building				2,945		2,945	1,938
		Depreciation			618	421		1,039	1,249
		Ioan Interest
					119,466	12,196	1,532	133,196	165,115
		TOTAL EXPENDITURE			119,466	12,196	1,557	133,221	167,379

		Unrestricted	RestrIcted	Endowment	TOTAL
		Funds	Funds	Funds	2019
INCOME and ENDOWMENTS from:		f	E		E
Donations and legacies Charitable activities Other trading activities Investments		102,011 14,425 32,279 107	3,595 92 4,062 18		105,606 14,715 36,339 125
Other income		1,100			1,100
TOTAL INCOME AND ENDOWMENTS		149,921	7,766		157,687
EXPENDITURE on:
Raising funds Charitable activities		132,045	2,265 32,220		2,265 165,115
TOTAL EXPENDITURE		132,045	34,485		167,379
NET INCOMING/(OUTGOING)		17,027	(26,719)		(9,692)
RESOURCES
NET TRANSFERS BETWEEN FUNDS
OTHER RECOGNISED GAINS / (LOSSES)
Gains! losses on investments				312	312
Gains on revaluation	offixed
assets
NET MOVEMENT IN FUNDS		17,027	(26,719)	312	(9,380)
RECONCILIATION OF FUNDS
Balances brought forward at 1January 2019		37,063	67,709	847,868	952,639
Balances carried forward at 31December 2019		54,089	40,990	848,181	943,260

S	STAFF	COST		2019
	Wages	and salaries	11,664	12,343
	Pc'llslon TOTAL	costs	11,664	12,343

6	FIXED ASSETS FOR USE	FIXED ASSETS FOR USE	BY THE PCC
6a	Tangible fixed assets			Freehold land 5 buildings	Fixtures, fittings 8 equipment	Total
				E	E	E
	ACTUAL/DEEIVlED	COST	At 1January 2020	845,989	75,953	921,942
			Additions
			Disposals At 31December 2020	845,989	75,953	921,942
	DEPRECIATION		At 1January 2020		72,211	72,211
			Disposals Charge for the year		1,039	1,039
			At 31December 2019		73,250	73,250
	NET BOOK VALUE		At 31December 2020	845,989	2,703	848,692
			At 31December 2019	845,989	3,742	849,731

				Unrestricted	Unrestricted		Restricted	Restricted	Endowment
					Funds		Funds		Funds	Total
								E	E.	E
Fixed Assets					774		1,931		847,800	850,505
Current Assets					40,191		50,826			80,018
					40,965		52,757		847,800	941,523
Current liabilities
	Long-term liabilities
	Fund balances				40,965		52,757		847,800	941,523
8	DEBTORS									2020	2019
										E	E
	Gift aid recoverable								14,444		12,176
	Other debtors									166	3,515
									14,610		15,691
9a	LIABILITIES:AMOUNTS			FALLING DUE		WITHIN		ONE	YEAR	2020	2019
											E
	Other creditors										4,841
											4,841
	LIABILITIES:AMOUNTS				FALLING DUE		AFTER		2020	2019
9b	ONE YEAR
	Creditors
10	MOVEMENT OF		FUNDS
			At	1 Net					Gains	At 31
			January		incoming		Transfers		or	December
			2020		resources				losses	2020
				E		E				f
	Unrestricted	Funds
	General Fund		45,954		(8,145)					40,509

			Notes t	o the financial sta	tements
			45,954	(5,445)		40,509
Designated		Funds
Hall Operational			8,135	(7,678)		456
			8,135	(7,678)		456
Restricted		Funds
Youth			23,057	3,731		26,788
Fabric			7,988	8,794		16,782
Audio Visual			4,116	(342)		3,773
Hall Appeal			1,931	30		1,961
Christmas	Dinner		2,339	(200)		2,139
Small funds			1,558	(248)		1,310
			40,990	11,163		52,753
Endowment		Funds
Christmas	Dinner		2,192		(380)	1,811
Church Hall			845,989			845,989
			847,868		(380)	848,181
TOTAL			943,260	(1,357)	(380)	941,523