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|The financial effect ofour||||||
|---|---|---|---|---|---|
|activities during the year can be||||||
|summarised<br>as follows:||||||
||Unrestricted|Restricted|Total Funds|Total Funds||
||Fund|~sued s|2020|2029|Hates|
|Income and endowments<br>from:||||||
|Donations<br>and legacies|78336|7502||228359||
|Charitable<br>activities|617||617|2506||
|Other trading activities|1861|||6997||
|Investments|165||165|267||
|Other receipts||||||
|Totalincome||7502||137229|2|
|Expenditure on:||||||
|Raising funds|39||39|||
|Charitable<br>activities|63449|31453||i020i6||
|Other trading activities|7154|||5832||
|Other expenditure||||||
|Totalexpemftture|||115095|207886|3|
|Net gains (or losses) on investments||||||
|Net inaxne ar (net expenditure)|10337|(36951)|(26614)|29243||
|Transfers betweenfunds|(11050)|11050|||io|
||(713)|(25901)|(26614)|29243||
|Other recognised gains/(losses):||||||
|Gains/(losses)<br>on reve(uation offixed||||||
|assets||||||
|Other gains/(losses)||||||
|Reconciliation offunds:||||||
|Net movwnent<br>in funds|(713)|(25901)|(26614)|29243||
|Total funds brought forward|24922|43268||38947||
|Total funds canted forward|24209|17367|41576|68290||





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|Registered charity number 113107<br>Balance Sheet|Registered charity number 113107<br>Balance Sheet|9||||||
|---|---|---|---|---|---|---|---|
|Our financial position and summary||offunds atthe yearend|were|Tm|Isued~|Total Funds||
||||||2020|2019|Notes|
|Intangible<br>assets||||||||
|Tangible assets||||||||
|Heritage assets||||||||
|Endowed<br>investments||||||||
|Total fared assets||||||1|11|
|Stocks||||||||
|Debtors||||||6588|13|
|Investments||||||||
|Cash at bank and in|hand||||56856|||
|Total arrant assets|||||60024|76197||
|Creditors: Amounts|falling due within one|year|||(9999)|(8008)|14|
|Net current assets or (liabilities)||||||68189||
|Total assets less current liabilities|||||50026|68190||
|Creditors: Amounts|falling due after more|than one year|||(8450)|||
|Provisions for liabilities||||||||
|Total net assets or (liabilities)|||||41576|68190||
|The funds ofthe charity:||||||||
|Endowment<br>funds||||||||
|Restriaed income funds|||||17367|43268|17|
|Unrestricted<br>funds|||||24209|24922|17|
|Total funds|||||41576|68190||
|Total charity funds|||||41576|68190|17|





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|2Analysis ofincome|2Analysis ofincome|Unrestricted|Bestncted|Total Funds|Total Funds||
|---|---|---|---|---|---|---|
|||Fund|Fund s|2020|2019|Notes|
||||6|6|||
|Planned<br>giving (excl.tax refunds)||50615|3650|54265|56320||
|Planned<br>giving (no tax refunds)||14385|||15395||
|Loose cash cogections|||||1387||
|Gift Aid recoverable||12654|||18152||
|Legacies|||||||
|Grants|||||19495||
|Other special appeals|||||17610||
|Donations and legacies|||||128359||
|Fees for weddings<br>&funerals||617||617|1506||
|Charitable acivities||617||617|1506||
|Letting income||1861|||6997||
|Other trading activities|||||6997||
|Bank &CBFdeposit interest|||||||
|investments||||165|267||
|Total income and endowments|on all funds||7502||137129|2|





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|3Analysis ofexpenditure|Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|
||Fund|~Fund s|2020|2019|
||f||6|6|
|Stewardship<br>costs|39||39|38|
||39|||38|
|Charitable<br>grants and donarions|||||
|Diocesan parish share|25750|||25000|
|Clergy expenses|2452||2452|4581|
|Salaries inc Pension &Ufe cover|8472|||12446|
|Upkeep ofservices|1067||1067|1532|
|Church running<br>costs|6951||6951|8177|
|youth/children's<br>work||||1136|
|Church maintenance<br>and repair|9465|30992|||
|Upkeep of churchyard|||||
|Community<br>&Mission activities||||986|
|Bank charges|478||||
|Governance|720|||720|
|Car Park expenditure|||||
|Cost ofcharitable activides|||107902|102016|
|Church<br>hall running costs|7154|||5832|
|Cost ofother trading activities||||5S32|
|Total expend<br>on ag funds|70642||115095|107886|





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|4Missionary|and charitable||||||
|---|---|---|---|---|---|---|
|giving||Unrestricted||Total Funds|Total Funds||
|||Fund|Fund s|2020|2019|Notes|
|Spat between 4benejiciari es|||||||
|Home:|||||||
|Split between 7ben|ejicianes||||4550||
|||7000||7000|7000||




|5Staff costs||||||
|---|---|---|---|---|---|
||Unrestricted|Restricted|Totalfunds|Total Funds||
||Fund|~Fund s|2020|2019|Notes|
|Remuneration||||||
|Wages ond salaries|8075|||11856||
|Employer sociol secunty costs||||||
|Employer pension costs inc Life Cover||||||
||8521||8521|12446||



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|There are no related ch|There are no related ch|arities.||||||
|---|---|---|---|---|---|---|---|
|9 Governance||||||||
||||Unrestricted||Total Funds|Total Funds||
||||Funds|Fund s|2020|2019|Notes|
|Independentexamination|||720||720|720||
||||720||720|720||
|10Transfers|between funds|||||||
||||Unrestricted|Restricted|Total Funds|Total Funds||
||||Funds|~rond s|2020|2019|Notes|
|Car park donations|receniable|in future||||||
|periods to repay the car park||loan from the|(11050)|11050||||
|Archdeacon||||||||
||||(11050)|11050||||





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|11Fixed assets|||||||
|---|---|---|---|---|---|---|
|a Investments|||||||
||Unrestricted|Restricted|Endowed||TotalFunds||
||Fund|Fund s|Fun|s|2019|Notes|
|Market value 1January 2020|||||||
|Disposals at canying value|||||||
|Purchases at cost|||||||
|Net gains and revaluation|||||||
|Martwt value 31December 2020|||||||



|bTangible Axed assets|Freehold land|Audio visual|ONce|Total Axed||
|---|---|---|---|---|---|
||~vdbv iv|||assets|Notes|
|At 1January 2020||||||
|Additions||||||
|Disposals||||||
|Revaluation||||||
|At 31December 2020||||||
|Charge for impairment||||||
|At 1January 2020||||||
|Additions||||||
|Disposals||||||
|Revaluation||||||
|At31December 2020||||||
|Net book amounts||||||
|At31December 2020||||||
|At31December 2019||||||





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|12Net assets by fund|12Net assets by fund|Unrestricted|Restricted|Total Funds|Total Funds||
|---|---|---|---|---|---|---|
|||Funds|~Fund s|2020|2019|Notes|
|Fixed assets for church|use||||||
|Investment<br>fixed assets|||||||
|Current assets (except cash)||3168||3168|6588||
|Cash at bank and on deposit||28439|28417|56856|69610||
|Current liabilities||(7399)|(2600)|(9999)|(SOIIBI||
|Long term liabilities|||(8450)|(8450)|||
||||17367|41576|68190||
|13Debtors|||||||
|||Unrestricted||Total Funds|Total Funds||
|||Funds|Fund s|2020|2019|Holes|
|income tax remverable||3168||3168|6588||
|Prepayments<br>and accrued income|||||||
|Other debtors|||||||
|||3168||3168|6588||
|14Creditors: amounts|||||||
|falling due within one year|||||||
|||Unrestricted||Total Funds|Total Funds||
|||Funds|Fund s|2020|2019||
|Payroll liabilities|||||97||
|Charity collections|||||222||
|Tithing gifts|||||7i700||
|Rector's tascretionary|Fund|399||399|689||
|Archdeamn's<br>Loan||||2600|||
|||7399||9999|Si708||





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|Notes to the Fina|Notes to the Fina|nc|ial|Re|p|ort|||
|---|---|---|---|---|---|---|---|---|
|15Creditors: amounts|||||||||
|falling due after one year|||Unrestricted|||Restricted|Total Funds|Total Funds|
|||||Funds||~Fund s||2019|
|Archdeacon's<br>Loan|||||||||
|The Archdeacon's<br>loan ofE13,000has||no|fixed repayment|||date. StHelen, Ore is repaying the loan when the restricted donation|||
|are received. The expected|donations|receivable||in ayear||are E2600and the loan|has been split above|on this basis.|
|16Comparatives|||||||||
|forthe statement|||||||||
|offinancial|||Unrestricted|||Restricted|Total Funds||
|activities|||||||||
|||||Fund||Fund s|2019||
|Income and endowments|||||||||
|fram:|||||||||
|Donations<br>and legades||||87182||41177|||
|Charitable<br>activities||||1506|||||
|Other trading activities||||6997|||||
|investments||||267|||||
|Other receipts|||||||||
|Tata l income||||95952||41177|137129||
|Expenditure on:|||||||||
|Raising funds||||38,|||||
|Charitable<br>activities||||85308||16708|102016||
|Other trading activities||||5832|||||
|Other expenditure|||||||||
|Total mpenditure||||91178|I|1670S|1078&6||
|Net gains (orlasses) on investments|||||||||
|Net irxxxne ar(net expenditure)||||4774|||29243||
|Transfers between funds|||||||||
|Other recagnised gains/(losses):|||||||||
|Gains/(losses)<br>on revaluation|offixed assets||||||||
|Other gains/(losses)|||||||||
|Reconciliation offunds:|||||||||
|Net movement<br>in funds||||4774|||29243||
|Total funds brought forward||||20148||18799|||
|Total funds cerned forward||||24922||43268|||





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|The unrestricted<br>fund indudes a de<br>other larger repairs.<br>Summary ofaii funds|signated<br>sum set asid|e towards the|cost of repairs i|dentified<br>in Q|uinquennial<br>r|
|---|---|---|---|---|---|
|Fund income and||||||
|expenditure<br>and final|||||Balances|
|balances are as follows:||||||
||b/fwd|||other gains|c/fwd|
||1ian 2020|income incl<br>riailsfefs|Expenditure|and losses|31Dec2020|
|No endowed funds||||||
|Total afall endowed funds||||||
|Buildings Vision Fund|2901||(1707)||1194|
|Mission Vision Fund|15S28||(30)||15798|
|Hall improvement<br>ind car<br>park|23217|7502|(41394)|11050|375|
|Under 1SFund|||(401)|||
|Quinquennial<br>Repairs Fund|921||(921)|||
|Total ofag resricted funds|43268|7502|(44453)|11050|17367|
|General Fund|19237|80979|(68342)|(1S050)|13824|
|Quinquennial<br>Repairs Fund|||(2300)|6000|9383|
|Church<br>Hall &Office Fund||||||
|Boiler Fund|||||1000|
|Total ofall unrestricted<br>funds|24922|80979|(70642)|(11050)||
|Total funds|68190||(115095)||41576|





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