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2020-12-31-accounts

CONTENTS
Trustees' annual report
Administrative information		3
Structure, governance and management		4
List oftrustees		5
Objectives and activities		6
Achievements and performance		8
Financial Review		12
Plans for 2021		14
Financial Statements		15
Statement of financial activities		15
Balance sheet		16
Notes to the financial statements		17
Independent examiner's	report	26

Vicar			The Revd Dr Phillip Harrison	Chairman
Associate Priest			The Revd Barbara Abrey
Churchwardens:			Mr Mike Awre	Vice Chairman
			Mrs Helena Thomas
Licensed	Lay		Ms Martina Lewis	Co-opted April 2019
Ministers
			Ms Diane Phillips
			Mr Mark Tubey
			Mrs Tracy Mason	Also Deanery	Synod
Representatives		on	Miss Cheryl Hawkins	Tojune 2020
the Swindon			Mrs Joan Orman
Deanery	Synod		Canon Nicholas Orman	Hon Treasurer
Elected Members			Mr Peter Ferguson
			Mrs Janet Henderson	To October 2020
			Dr John Henderson	To October 2020
			Mrs Marlyn Hezlett
			Mr Michel Mason	From October	2020
			Mrs Sally Parker	ToJuly 2020
			Mrs Lynda Pell
			Mrs Carolyn Perry	To October 2020
			Mrs Helen Toomer	PCC Secretary
			Ms Hannah Wrixon

						2020			2019		Increase
					Budget		Actual		Actual		2019to 2020
Planned	giving	and tax	recovered			107,658	111,334		108,432		4.3%
Other giving						8,300	5,577		10,808		-28.6%
Funerals	&weddings~					6,535	6,4	I0	8,711		-30%
Fundraising*						0		0		0	0.0%
Interest						50		34		60	-66%
Total						122,543	I23,355		I28,0	I I	-3.4%
~ Net af	direct	casts and	transfer	ta	churchyard	fund

Genera	l Fund Expenditure
		2020		2019	Increase
		Budget	Actual	Actual	2019to 2020
Support	to wider church &charities	4,560	4,560	4,135	10%
Parish share		90,000	90,000	95,000	-5.3%
Ministry	& mission	11,523	4,887	9,140	-50%
Church	running	6,511	7,553	6,996	7%
Support	costs	14,995	13,879	14,081	-1.1%
Transfer	to Fabric fund	0	0	0	0%
Other Transfers		0	0	0
Total		127,588	120879	129352	-6.2%

					Note	Unrestricted	Unrestricted	Funds				Total		Total
						General	Designated		Funds			2020		2019
INCOME AND ENDOWMENTS						FROM:
Donations and legacies					2(a)	116,911		364	30,764			148,039		175,431
Income from charitable		activi-			2(b)	12,022				85		12,107		20,551
ties
Other trading activities					2(c)			9,767				9,767		15,049
Investments					2(cl)	34				33		772		1,356
Other income
Total Income						128,968		10,835	30,882			170,685		212,387
EXPENDITURE ON:
Raising funds					3(a)	6						6		626
Expenditure on	charitable				3(b)	120,486		89,768	16,	160		226,414		187,240
activities
Other expenditure
Total Expenditure						120,492		89,768	16,160			226,420		187,866
Net Incoming (Outgoing)						8,476	-	78,933	14,722		-	55,735		24,521
Resources
Transfers between funds								6,000				6,000		24,814
In
				Out		6,000						6,000	-	24,814
						2,476	-	72,933	14,722		-	55,735		24,521
Gains and losses	on invest-
ment assets
Gains and losses	on assets			for
own use
Net movement	in funds					2,476	-	72,933	14,722		-	55,735		24,521
Balance brought	forward		at			12,100		194,585	64,757			271,443		246,922
01/01/2020
Balance carried forward				at		14,576		121,652	79,479			215,708		271,443
31/12/2020

		Note	Unrestricted	Unrestricted	Funds	Restricted	Total	Total
			General	Designated			2020	2019
			fund		Funds
Fixed Assets
Tangible Assets					5,920		5,920	5,920
Current Assets
Debtors			7,650			8,599	16,257	11,627
Short Term Deposits			8,122		163,992	10,438	182,551	181,779
Cash at bank and	in hand		3,295		47,533	63,433	19,194	75,861
Total Current	Assets		19,067		116,466	82,469	218,002	269,268
Liabilities
Amounts falling due within		8a	4,490		734	2,990	8,214	3,745
one year
Net Current Assets			14,576		115,732	79,479	209,788	265,523
Liabilities:
Amounts falling due after		gb
more than one year
Total Net Assets			14,576		121,652	79,479	215,708	271,443
Funds
Unrestricted
General			14576				14,576	12,100
Designated					121,652		121,652	194,585
Restricted						79,479	79,479	64,757
Total Funds			14,576		121,652	79,479	215,708	271,443

2 INC	OME
					Unrestricted	Funds	Restrl«ed ""	Total	Total
					General Designated			2020	2019
2(a) Donations and			Legacies
Planned Giving:
- Gift Aid donations					67,925		325	68,250	64,687
- Income Tax recoverable					17,744		40	17,785	18,762
- Other planned	giving				25,664			25,664	25,717
Collections (open plate)					3,026			3,026	9,170
Gift Days					738			738	85
Sundry Donations					1,618	200	11,328	13,146	44,780
Grants					196	164	19,071	19,431	7,229
Legacies									5,000
					116,911	364	30,764	148,039	175,431
2(b) Income	from		Church Activities
Bookstall etc.									319
Trips outings etc.									1,223
Statutory Fees					10,930			10,930	13,269
Other income from use			ofchurch		1,092		85	I,177	5,740
facilities
					12,022		85	12,107	20,551
2(c) Other trading			income
Fundraising
Church Hall Lettings						9,767		9,767	15,049
						9,767		9,767	15,049
2(d) Income	from	Investments
Dividends and interest		including		any	34	704	33	772	1,356
reclaimed tax
					34	704	33	772	1,356
2(e) Other income
Other income
TOTAL INCOME					128,968	10,835	30,882	170,685	212,387
Previous year					138,354	22,985	51,047	212,387

3 EXPEN	D	ITU	RE
				Unrestricted	Funds	Restricted	Total		Total
				General Designated			2020		2019
3(a) Expenditure		on raising		funds
Cost offund-raising
Stewardship costs				6				6	626
								6	626
3(b) Expenditure	on Church			Activities
Missionary and charitable			giving
Church Overseas
missionary societies				2,310			2,310		2,135
relief and development				1,125			1,	125	1,225
home missions etc				1,125			1,	125	1,000
- secular charities etc
Ministry: - Diocesan		Share		90,000			90,000		95,000
- Clergy Expenses				1,847			1,847		2,330
Church running expenses				7,553	299	534	8,386		9,183
Church maintenance					56,353	3,543	59,896		15,696
Upkeep of services				1,464			1,464		3,351
Churchyard					5,069	11,738	16,807		11,989
Expenditure on bookstall etc.									300
Expenditure on trips	etc.								906
Church Hall running	costs				26,720	200	26,920		24,454
Salaries						60	10,911		13,840
Youth and children's	work							497	591
Training
Mission				194				194	1,086
Support costs
Printing & Stationery				562				562	1,048
Postage &telephone				535				535	367
ORice equipment				627	1,007		1,634		852
Bank charges				348				348	466
Other support costs				462	320	85		867	483
Governance costs
Independent examination				986				986	939
Other
				120,486	89,768	16,160	226,414		187,240
TOTAL EXPENDITUE				120,492	89,768	16,160	226,420		187,866
Previous year				131,195	46,733	9,937	187,866

AFF COSTS
	2020		2019
Wages and Salaries		22,494		25,225
Social Security Costs
Pension costs		120
		22,614		25,225

		Freehold	Land	and	Total
		Building
Church	Hall
Cost at 01:01:2020		5,920			5920
Cost at 31;12:2020				5,920		5,920
				5,920		5,920

ORS
			2020	2019
Prepayments		and accrued interest		162	720
Other debtors				16,094	10,907
				16,257	11,627
ILITIE	S	(FALLING DUE	WITHIN ONE YEAR)
			2020	2019
Deferred	income			1,982	200
Accruals	of utility and other costs			6,232	3,545
				8,214	3,745

			Balance	Income		Expenditure	Transfers	Balance
			01/01/2020					3 I/12/2020
Unrestricted	Funds
General Fund			12,100	128,968		120,492	6,000	14,576
Church Hall			6,003	9,931		16,740		806
Churchyard			10,420			5,069	5,000	10,361
Buildings			125,944		506	58,033		68,417
Organist Fund			40,332		57	299	1,000	41,091
Gift and Legacy			10,547		330	9,626		1,250
Other designated		funds	1,339					1,340
Grants
Sub Total			206,685	139,803		210,260		136,229
Restricted	Funds
Church Hall
Churchyard			465	11,059		11,738		213
Buildings			59,378	19,170		3,152		75,396
Gift and Legacy			1,383		556	1,126		813
Other restricted		funds	3,531		97	145		3,483
Grants
Sub Total			64,757	30,882		16,160		79,479
Total			271 443	170	685	226 420		215 708

				Balance	Income	Expenditure	Transfers	Transfers	Balance
				01/01/2019					31/12/2019
Unrestricted		Funds
General Fund				13,441	138,354	131,195		8,500	12,100
Church Hall				15,408	15,049	24,454			6,003
Churchyard				9,902	19	4,501		5,000	10,420
Buildings				125,686	5,874	15,616		10,000	125,944
Organist Fund				36,731	101			3,500	40,332
Gift and Legacy				20,372	588	414	-	10,000	10,547
Other designated			funds	1,734	1,354	1,749			1,339
Grants
Sub Total				223,275	161,339	177,929			206,685
Restricted	Funds
Church Hall
Churchyard				165	7,254	7,488		535	465
Buildings				12,902	40,777	80		5,779	59,378
Gift and Legacy				7,260	2,011	1,574		6,314	1,383
Other restricted			funds	3,320	1,005	795			3,531
Grants
:Sub Total				23,647	51,047	9,937			64,757
Total				246 922	212 387	187866			271 443

			Unrestricted	Restricted	Endowment		Total	Total
			Funds	Funds	Funds		2020	2019
Fixed Assets for Church		use	5,920	0			5,920	5,920
Current	Assets		135,533	82,469			218,002	269,268
Current	Liabilities		-5,224	-2,990			-8,214	-3,745
Fund Balance			136,229	79,479		0	215,708	271,443

			Unrestricted	Restricted	Endowment		Total	Total
			Funds	Funds	Funds		2019	2018
Fixed Assets for Church		use	5,920	0			5,920	5,920
Current	Assets		204,456	64,811			269,268	245,448
Current	Liabilities		-3,691	-54			-3,745	-4,446
Fund Balance			206,685	64,757		0	271,443	246,922