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|the Trustees o|the Trustees o|<br>fthe Charity.|<br>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<br>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<br>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<br>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<br>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<br>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)<br>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)<br>Diocean and Deanery Parish Share|||||66,000|||||0|66,000||
|3(c)<br>Activities directly relating|||to the work ofthe||church||||||||
||Missions and outreach||||212|||0|||212|586|
||Local Mission||||0|||153|||153|1,959|
||Children<br>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<br>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<br>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|



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## 

|5.<br>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<br>fixed assets|86,074|||171,302|257,377|245,804|
|Current assets|-378|48,566|14,716||62,903|71,076|
|Current<br>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<br>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<br>and Community|Fund||2,441||68||||2,374||
|Lockdown<br>Letters|||||||||905||
|Minsteractes<br>Weekend 2020||||6,192|6,448|||256|||
|Harold Lister Fund|||||||||700||
|Flowers|||58|20|41||||37||
|Community<br>Choir|||3,458|1,812|2,667||||2,603||
|Church Youth Worker||||10,000|10,000||||||
|Cross Quarterly<br>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<br>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<br>Funds|||||||||||
|Church Hall Trust|||160,237|4,854|||-4,854||11,065|171,302|





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