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2020-12-31-accounts

the Trustees o the Trustees o
fthe Charity.
fthe Charity.
PCC members who have served from 1"January 2020 until the date this report was
approved are:
Incumbent: The Revd Barnaby Huish Chairman
Churchwardens:
Mr Michael Chater (also aDeanery Synod Representative)
Mrs Joan Twomey Vice-chair
Licensed Associate Minister:
The Revd Dr Nichola Chater
Lay Representatives
on the Deanery Synod		 (see also Mr Michael Chater, above):
Mrs Jo Cundy Deputy Churchwarden
Mr Adriel Yap
Elected members:
Mr David Atkinson PCC Secretary
Mrs Judith Bumby
Miss Abigail Clark
Mrs Joy Cook (until 18'" October 2020)
Mr John Duff
Mrs Jenny Halford (from 18'"October 2020)
Mrs Susan Massey PCC Treasurer
Mrs Margaret
Omole		 (until 18'" October 2020)
Professor Thomas Shanks (from 18'" October 2020)
Miss Amy Ward

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Balance Sheet at31December 2020
Note 2020 2019
FIXEDASSETS 1(c)
Tangible fixed assets 4(a) 11,185 8,782
Investment
assets		 4(b)/(c) 257,377 245,804
Total fixed assets 268,562 254,586
CURRENT ASSETS
Debtors 9,069 8,532
Bank deposits 38,679 41,786
Bank Current Accounts 15,155 20,736
Cash 0 21
Total current assets 62,903 71,075
LIABILITIES:AMOUNTS FALLING DUE WITHIN ONE
Creditors
and Accruals		 11,309 3,235
NET CURRENT ASSETS 51,594 67,840
TOTAL ASSETS 320,156 322,427
FUNDS
Unrestricted
General Fund 85,572 99,783
Designated
Funds		 48,566 49,129
Restricted 14,716 13,277
Endowment 171,302 160,238
TOTAL 320,156 322,427

3. RESOURCES EXPENDED RESOURCES EXPENDED RESOURCES EXPENDED General Designated Restricted Restricted Endowment Total Funds Total Funds
Fund Funds Funds Funds 1010 1019
3(a)
Grants
Mission Giving 9,000 0 9,000 8,600
Restricted Collections 0 0 0 270
9,000 0 9,000 8,870
3(b)
Diocean and Deanery Parish Share		 66,000 0 66,000
3(c)
Activities directly relating		 to the work ofthe church
Missions and outreach 212 0 212 586
Local Mission 0 153 153 1,959
Children
and youth work (excluding		 salaries) 176 176 626
Messy Church 278 278 838
SPLAT
EcoFest 68 68 967
Play People 31 31 444
Cross Quarterly 240 450 690 920
Neville's
Cross Community		 Choir 2,667 2,667 3,633
Sundry events (note 8) 6,448 6,448
Clergy expenses 326 326 367
Church services 790 41 831 2,286
Music Director/Organists 2,324 2,324 3,359
Church maintenance, utilities Et, insurance 8,470 8,470 11,624
Major repairs and refurbishment 4,254 4,254 0
12,816 4,285 9,826 0 26,928 27,609
3(d) Admi nistration
Staffcosts 13,009 30,866 43,875 37,857
OAice expenses 967 2,439 3,407 4,213
Accountancy 852 0 852 828
Sundries 30 30 34
Fund raising costs 0 0 0 58
14,858 33,305 48,164 42,990
3(e) LOL Youth Ministry
Project costs 803 803 1,854
Whithaugh
Weekends		 0 0 3,218
803 803 5,073
3(f) Depreciation 2,506 2,506 2,799
TOTAL RESOURCES EXPENDED 96,181 13,285 43,934 0 153,401 151,340

Cost Net value Depreciation Net value
at 1/1/20 Charge for year at 31/12/20
4,236 557 283 274
3,377 452 225 227
6,204 2,073 413 1,660
14,240 5,699 949 4,750
620 207 413
4,290 429 3,861
32,967 8,781 2,506 11,1$5

5.
ANALYSIS OF NET ASS		 ETSBYFUND
General Fund Designated Restricted Endowment Total Funds Total Funds
Funds Funds Funds 2020 2019
Tangible fixed assets 11,185 0 0 11,185 8,782
Investment
fixed assets		 86,074 171,302 257,377 245,804
Current assets -378 48,566 14,716 62,903 71,076
Current
liabilities		 11,309 11,309 3,235
Fund balance 85,572 4$,566 14,716 171,302 320,156 322,427
6. DEBTORS
General Fund Designated Restricted Endowment Total Funds Total Funds
Funds Funds Funds 2020 2019
Income tax recoverable 3,387 0 3,387 2,127
Church Estate Charity 0 5,635 5,635 6,255
Other 47 0 47 150
Total 3,434 5,635 9,069 8,532
8. SUNDRY EVENTS
Event Receipts Expenditure Net income
Minsteracres
2020		 6,192 6,448 -256
Other events 0 0 0
6,192 6,448 -256
Transfer in
9. FUND DETAILS b/f I Jan 2020 Income Expenditure (out) c/f31Dec 2020
Restricted Funds
Rector's Secretary and OAice Expenses -70 10,996 11,254 -328
LOL Youth Ministry 3,304 978 803 3,479
Environment
and Community		 Fund 2,441 68 2,374
Lockdown
Letters		 905
Minsteractes
Weekend 2020		 6,192 6,448 256
Harold Lister Fund 700
Flowers 58 20 41 37
Community
Choir		 3,458 1,812 2,667 2,603
Church Youth Worker 10,000 10,000
Cross Quarterly
Newsletter		 450 450
Local Mission 3,386 13,764 12,204 4,946
Special Collections etc.
13,277 4$,117 43,934 2$6 14,71$
Transfer in Gain (loss) on
Unrestricted
Funds		 b/f IJan 2020 Receipts Expenditure (out) revaluation c/f 31Dec 2020
General Fund 99,783 89,369 96,181 -7,907 508 85,572
Building and Organ Maintenance Fund 35,159 4,254 5,000 35,905
Mission &GiAs 9,050 S,OOO 8,050
Solar Panels 2,969 -495 2,474
Playpeople 1,951 217 31 2,137
Endowment
Funds
Church Hall Trust 160,237 4,854 -4,854 11,065 171,302