## ||Page| |---|---| |Report of the Trustees|1to4| |Independent Examiner's Report|5| |Statement of Financial Activities|6| |Balance Sheet|7to8| |Notes to the Financial Statements|9 to 16| |Detailed Statement of Financial Activities|17 to 18| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||2020 2019| |---|---|---|---| ||Uurestricted Restr i cted|Endo wment|Total To ta I| ||funds fund|funds|funds funds| ||Notes £ £||££| |INCOME AND|||| |ENDOWMENTS FROM|||| |Donations and legacies|62,415 18,436||80,851 78,884| |Other trading activities|2 20,756||20,756 48,875| |Total|83,171 18,436||101,607 127,759| |EXPENDITURE ON|||| |Raising funds|83,396 {7,7} I)||75,685 91,451| |Cha ritable activities|||| |General|19,790 18,436||38,226 38,086| |Total|103,186 10,725||113,911 129,537| |Net gains/(losses) on investments|4,5]7 (7,711)||(3,194) 46,447| |NET|||| |INCOME/(EXPENDITURE)|(15,498)||(15,498) 44,669| |RECONCILIATION 0F|||| |FUNDS|||| |Total funds brought forward|378,742 219,997|184,662|783,401 738,732| |TOTAL FUNDS CARRIED|||| |FORWARD|363,244 219,997|184,662|767,903 783,401| ## ## ## ||Unrestricted Restricted|Endowment|| |---|---|---|---| ||funds fu nd|funds|| ||Notes £ £|£|| |FIXED ASSETS|||| |Tangible assets|6 347,000||| |Investments|7 - 2ig,997|7 I,]or|| ||347,000 219,997||| |CURRENT ASSETS|||| |Investments|8 25,942||| |Cash at bank|||| ||25,942||| |CREDITORS|||| |Amounts falling due within one|||| |year|9 (9,698)||| |NET CURRENT ASSETS||112,955|| |TOTAL ASSETS LESS|||| |CURRENT LIABILITIES|363,244 219,997|184,662|| |NET ASSETS|363,244 219,997|184,662|767,903 783,401| ## |FUNDS|| |---|---| |Uurestricted funds|3633244 371,989| |Restricted funds|219,997 223,267| |Endowment funds|184,662 188,145| |TOTAL FUNDS|767,903 783,401| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |OTHER TRADING ACTIVITIES|| |---|---| ||2020 2019| ||££| |Church collections general|2,597 9224| |Fund raising activities|(355) 14,113| |Spire sales and advertising|I,214 2,845| |Wedding and funeral fees|2,869 8,668| |Tower appeal|14,431 14,025| ||20,756 48,875| ## ## ## ## ||2020|2019| |---|---|---| |Employees||33| ## ||Unrestricted Restricted|Endowment Total| |---|---|---| ||funds fund|funds funds| ||££|£| |INCOME AND ENDOWMENTS FROM||| |Donations and legacies|61,925 16,959|78,884| |Other trading activities|48,875|48,875| |Total|Ilo,800 16,959|\2:J,J59| |EXPENDITURE ON||| |Raising funds|9 I ,45 I|91,451| |Charitable activities||| |General|21,127 16,959|38,086| |Tota I|112,578 16,959|129,537| |Net gains on investments|46,447|46,447| |NET INCOME|44,669|| |RECONCILIATION OF FUNDS||| |Total funds brought forward|327,320 223,267|188,145 738,732| ## ||continued|| |---|---|---| |||U nestr icted Restr icted End owment Tota I| |||fun ds fu nd funds fund s| |||££££| ||TOTAL FUNDS CARRIED FORWARD|371,989 223,267 188,145 783,401| |6.|TANGIBLE FIXED ASSETS|| |||Freehold| |||Property| |||£| ||COST|| ||At I January 2020 and 3 I December 2020|347,000| ||NET BOOK VALUE|| ||At 3 1 December 2020|347,000| ||At 3 I December 2019|347,000| |7.|FIXED ASSET INVESTMENTS|| |||Listed| |||investments| |||£| ||MARKET VALUE|| ||At I January 2020|294,899| ||Additions|6,917| ||Disposals|( 10,112)| ||At 3 I December 2020|291,704| ||NET BOOK VALUE|| ||At 3 I December 2020|291,704| ||At 3 I December 2019|294,899| ## ## |8.|C URRENT ASSET INVESTMENTS|||| |---|---|---|---|---| ||||2020|2019| ||||££|| ||Investments||65,416|70,416| |9.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||| ||||2020|2019| ||||££|| ||Trade creditors||8,721|13,120| ||Other creditors||977|| ||||9,698|13,120| |10.|MOVEMENT IN FUNDS|||| ||||Net|| ||||movement|At| |||At I.1.20|in funds|31`12.20| |||£££||| ||Unrestricted funds|||| ||General fund|378,742|(15,498)|363,244| ||Restricted funds|||| ||Restricted|||| |||219,997||219,997| ||Endowment funds|||| ||Church Lands Charity Fund|||| |||107,517||107,517| ||Parish Endowment Fund|77,145||77,145| |||184,662||184,662| ||TOTAL FUNDS|783,401|(15,498)|767,903| ## ## ## ||Incoming|Resources|Gains and|Movement| |---|---|---|---|---| ||resources|expended|losses|in funds| ||£||££|| |Unrestricted funds||||| |General fund|83,171|(103,186)|4,517|(15,498)| |Restricted funds||||| |Restricted||||| ||18,436|(10,725)|(7,7 I I )|| |TOTAL FUNDS|lot,607|(113,911)|(3,194)|(15,498)| |Comparatives for movement in funds||||| ||||Net|| ||||movemen t|At| |||At 1.I`19|in funds|31.12.19| |||£££||| |Unrestricted funds||||| |General fund||327,320|44.669|371,989| |Restricted funds||||| |Restricted||||| |||2:2:3:2fn||2:2:3:2fyn| |Endowment funds||||| |Church Lands Charity Fund||||| |||loo,599||100,599| |Parish Endowment Fund||87,546||87,546| |||188,145||188,145| |TOTAL FUNDS||738,732|44,669|783 ,401| ## ## ||Incom ing Resources|Gains and|Movement| |---|---|---|---| ||res o urces expended|losses|in funds| ||££|££|| |Unrestricted funds|||| |General fund|Ilo,800 (112,578)|46,447|44,669| |Restricted funds|||| |Restricted|||| ||16,959 ( 16,959)||| |TOTAL FUNI)S|127,759 (129,537)|46 ,447|44,669| |A current year ]2 months and prior year|12 months combined position is as follows:||| |||Net|| |||movement|At| ||At 1.I.19|in funds|31,12.20| ||£££||| |Unrestricted funds|||| |General fund|327,320|29,171|356,491| |Restricted funds|||| |Restricted|||| ||22:3,26M||223,267| |Endowment funds|||| |Church Lands Charity Fund|||| ||loo,599||loo,599| |Parish Endowment Fund|87,546||87,546| ||188,145||188,145| |TOTAL FUNI)S|738,732|29,171|767,903| ## ## ## ||Incoming Resources Gains and Movement| |---|---| ||resources expended losses in funds| ||££££| |Unrestricted funds|| |General fund|193,971 (215,764) 50,964 29,171| |Restricted funds|| |Restricted|| ||35,395 (27,684) (73711)| |TOTAL FUNDS|229,366 (243,448) 43,253 29,171| ## ## ## ## ||2020|2019| |---|---|---| |INCOME AND ENDOWMENTS||| |Donations and legacies||| |Donations|7,175|2,412| |Halls|18,783|24,277| |Curate House|4,000|| |Legacies|690|2,500| |Dividends and ihterest|6,724|6,724| |Tax efficient planned giving|29,534|24,370| |Tax recovered through Gift Aid|9,964|9,141| |Other planned giving|3,981|9,460| ||80,851|78,884| |Other trading activities||| |Church collections general|2,597|9,224| |Fund raising activities|(355)|14,113| |Spire sales and advertising|I,214|2,845| |Wedding and funeral fees|2,869|8,668| |Tower appeal|14,431|14,025| ||20,756|48,875| |Total incoming resources|101,607|127,759| |EXPENDITURE||| |Other trading activities||| |Freewill contributions|52,800|53,560| |Vicar's working expenses|(I,146)|4,000| |Cleaning costs|3,658|7,702| |Vicarage expenses|1,321|I,944| |Light and heat|6,764|6,936| |Water|1 ,5 I 6|I,969| |Insurances|8,925|I I,477| |Spire costs|I,847|3,863| ||75,685|91,451| ## |Other trading activities||| |---|---|---| |Charitable activities||| |Wages and honoraria||| |Telephone||| |Postage and stationery||| |Sundries||| |Church repairs & maintenance||| |Par Hall repairs. & maintenance||| |SJ Hall repairs & maintenance||| |Curate House repairs & mainten ance||| |Upkeep of services||| |Upkeep of churchyard||| |Home mission and training||| |Support costs||| |Governance costs||| |Professional and leal fees|I,093|2,903| |Accountancy and legal fees|600|| ||I,693|2,903| |Total resources expended|113,911|129,537| |Net expenditure|(12,304)|(1,778)|