2020-12-31-accounts

		Page
Report ofthe Trustees
Independent Examiner's	Report
Statement of Financial Activities
Balance Sheet		10
Notes to the Financial Statements
Analysis ofIncome and	Expenditure	13

Parish Priest	Rev'd DrJohn Seymour (appointed 9.2.2020) PCC chair	Rev'd DrJohn Seymour (appointed 9.2.2020) PCC chair
Assistant Priest	Rev'd Julia Bevis-Knowles
Reader (LLM)	Alan Wright
Churchwarden s:	Elaine Wigington
	Mrs Sadie Wright
Members:	Christina Barham (appointed	18.10.2020)
Dorothy Bentote
Malcolm Bentote (resigned 18.10.2020)
	Claire Bishop (resigned 18.10.2020)
Scott Boobier (appointed	18.10.2020)
Elizabeth Clubb
Gerry Edwards (resigned 18.10.20, co-opted 1.11.20)
	Darren Fletcher (appointed	18.10.20)
Robert Hinson
Judith Howe (appointed	18.10.20)
Mark Kimsey (resigned 18.10.20)
Gwenllian Leach

					Unrestricted	Restricted	Endowment	Total	Prior year
					funds	funds	funds	funds	total funds
Incoming resources
Incoming resources	from	generated		funds
Voluntary income					92,721			92,721	99,981
Activities for generating		funds			20,365			20,365	68,976
Investment income					14,788			14,788	18,772
Incoming resources	from	charitable		activities	1,105			1,105	6,533
Other incoming resources					2 445			2 445	573
Tots I income					131,424			131,424	194,835
Resources used
Cost ofgenerating funds					19,943			19,943	22,590
Cost ofgenerating	voluntary		income		418			418	1,702
Investment management		costs			4			4	34
Charitable activities					74,826			74,826	82,519
Governance costs					75,959			75,959	89,726
Total expenditure					171,150			171,150	196,571
Net income I(expenditure)			resources before		(39,726)			(39,726)	(1,736)
transfer
Other recognised gains		Ilosses
Net movement in funds					(39,726)			(39,726)	(1,736)
Total funds brought	forward				1,335,094	143,304		1,478,398	1,480,134
Total funds carried	forward				1,295,368	143,304		1,438,672	1,478,398
Represented by
Unrestricted
General fund					1,170,224			1,170,224	1,209,950
Designated
Music Fund					17,717			17,717	17,717
Property Improvements					106,071			106,071	106,071
Woodland Quiet Area					1,356			1,356	1,356
Restricted
Agency collection						38		38	38
Church Fabric Fund						'I27,440		127,440	127,440
FrW Hitchinson						115		115	115
Gospel Book Cover						373		373	373
Sanctuary Fund						5,338		5,338	5,338
Sunday School Fund						10,000		10,000	10,000
TotalFundsCarried	Forward				1295368	143304		1438672	1478398

			Total funds	Prior	ear funds
Fixed assets
Tangible assets			1 179816	1 180316
			1,179,816	1,180,316
Current assets
Debtors				4,642
Cash at bank and	in	hand	261 369	296674
			261,369	301,315
Liabilities
Creditors: Amounts		falling due in one year	2513	3,233
			2,513	3,233
Net current assets less current liabilities			258,856	298,082
Total assets less current liabilities			1,438,672	1,478,398
Total net assets less		liabilities	1,438,672	1,478,398
Represented by
Unrestricted
General fund			1,170,224	1,209,950
Designated
Woodland Quiet Area			1,356	1,356
Music Fund			17,717	17,717
Property Improvements			106,071	106,071
Restricted
Woodland Quiet Area
Gospel Book Cover			373	373
Church Fabric Fund			127,440	127,440
Fr W Hitchinson			115	115
Sanctuary Fund			5,338	5,338
Sunday School Fund			10,000	10,000
Agency collection			38	38
Funds ofthe church			1 438672	1478398

TANGIBLE FIXEDAS	SE	TS
			Freehold	Plant and
			property f	machinery f	Totals f
COST
At 1 January 2020 and	31	December 2020	1,175,754	9,061	1,184,815
DEPRECIATION
At 1 January 2020				4,499	4,499
Charge for year				500	500
At 31 December 2020				4,999	4,999
NET BOOK VALUE
At 31 December 2020			1,175,754	4,062	1,179,816
At 31 December 2019			1,175,754	4,562	1,180,316
DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
				2020	2019
				f	f
Other debtors					4,642
CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
				2020	2019
				f
Other creditors
				2,513	3233
				2,513	3,233

9.Fund	move	me	nt	by t	ype
						0 enin	Incomin	Out	oin	Transfers	Gains/losses	Closin
Woodland	Quiet Area
Designated						1 356						1 356
Sub-total for Woodland Book - Gospel Book Cover						1,356						1,356
Restricted						373						373
				Sub-total for Book		373						373
Fabric - Church Fabric			Fund
Restricted						127,440						127440
			Sub-total for Fabric			127,440						127,440
Hitch - Fr W Hitchinson
Restricted						115						115
				Sub-total for Hitch		115						115
Music - Music Fund
Designated						17717						17,717
			Sub-total for Music			17,717						17,717
Property -	Property	Improvement
Designated						106071						106071
			Sub-total		for Property	106,071						106,071
Sanctuary	-Sanctuary		Fund
Restricted						5336						5,338
			Sub-total for Sanctuary			5,338						5,338
Youth - Sunday School			Fund
Restricted						10,000						10000
			Sub-total for Youth			10,000						10,000
Agency Collection		*
Restricted						38						38
	Sub-total		for	Agency Collection		38						38
General - General fund
Unrestricted						1 209950	131424	171	150			1 170224
			Sub-total		for General	1,209,950	131,424	171,150				1,170,224
					Grand total	1 478398	131424	171	150			1,438672

												Total
				Unrestricted		Desi nate		Re tricted		Endowment	Thi	ear	Last	ear
INCOME
Incoming resources from				generated	funds - Voluntary		income
Stewardship - Bank					54,236							54,236		58,377
Envelopes C/S					2,242							2,242		7,645
Loose plate collections					1,510							1,510		6,448
I Zettle Donations					154							154		290
Giving through church			boxes		138							138		546
Appeals					876							876		5,212
Donations					7,012							7,012		2,440
Tax recoverable on		Gift Aid			9,903							9,903		17,628
Covid-19 Income					14,044							14,044
Scouts					217							217
Other Income					2 389							2 389		1 395
				Total	92,721							92,721		99,981
Incoming resources from				generated	funds - Activities		for generating		funds
Fund Raising Events					1,352							1,352		7,665
Bookstall sales
Church Outings														748
Church hall lettings					18,818							18,818		59,221
Magazine income	- advertising				(100)							(100)		800
Magazine income	- sales				295							295		542
				Total	20,365							20,365		68,976
Incoming resources from				generated	funds - Investment			income
Bank and building	society interest				1,109							1,109		1,972
Rent from investment			property		f3878							13,679		16800
				Total	t4,788							14,788		18,772
Incoming resources from				charitable	activities
Fees for weddings	and funerals				1,065							1,065		6,533
Memorial book					40							40
				Total	1,105							1,105		6,533
Other incoming	resources
Insurance claims					1,226							1,226
4t"Age					329							329
Sequestration					890							890		573
				Total	2 445							2,445		573
		INCOME		TOTAL	131424							131424	194835

EXPENDITURE
Cost ofgenerating	funds
Youth Worker Salaiy Wedding/Funeral Expenses				10,077 309				10,077 309	15,055 493
Hall refund Deposit Rental Property Costs				4,299 5258				4,299 5258	4,064 2 978
			Total	19,943				19,943	22,590
Cost ofgenerating	funds		- Cost ofgenerating		voluntary		income
Costs offetes 8 other	events			418				418	1,702
			Total	418				418	1,702
Cost ofgenerating	funds - Investment			management		costs
Bank Charges				4					34
			Total	4					34
Charitable activities
Relief and development	age	ncies		144				144
Appeals Secular charities				7,288 247				7,288 247	6,756
Assistant staff costs
Vicarexpenses				1,034				1,034	684
Assistant Vicar expenses				307				307	661
Vicarage expenses —interre		gnum		424				424
Vicar's telephone				736				736	855
Junior Church				114				114	538
Parish training and mission				88				88	58
Hospitality				283				283	337
Organ / piano tuning				290				290	210
Organist									1,819
Upkeep ofservices Upkeep ofchurchyard				1,308				1,308	1,624
Administration				1,373				1,373	1,369
Administrator Salary				9,732				9,732	10,416
Other Expenses				11,211				11,211	1,824
Depreciation				500				500	500
Visiting speakers / Clergy									75
Magazine expenses				315				315	1,084
Free for All									351
Parish Outings									640
Bookstall costs
Hall Refuse				128				128	128
Cleaning				3,199				3,199	11,001
Consumables				399				399	428
Electricity				1,383				1,383	1,747
Gas				4,487				4,487	3,839
Insurance				7,163				7,163	3,568
Repairs and maintenance				15,219				15,219	14,915
Office Telephone				560				560	508
Water				650				650	816
Car Park Resurfacing				1,751				1,751	15,768
Legal expenses Scout hut				4,493				4,493
New building Church
			Total	74,826				74,826	82,519

Governance	Governance	costs	costs
Common	Fund					72,775	72,775	82,800
School Mission		Fund
PAYE and	Pension					2,264	2,264	3,102
Quarterly	Returns		to Diocese			506	506	2,531
Sequestration						414	414	573
Accounts	Independent			Examination				720
Fee
					Total	75959	75959	89726
	EXPENDITURE				TOTAL	171150	171 150	196571
				GRAND	TOTAL	39726	39,726	1 736