2020-12-31-accounts

			Note	f	2020	f	2019 f
FIXEDASSETS
Inventory Assets (inalienable)
CURRENT ASSETS
Debtors				14,192		9,497
Cash at Bank and	in Hard			32,765		62,663
				46,957		72,160
LIABILITIES: AIMOUNTS		FALLING	DUE
WITHIN ONE		YEAR
Creditors and accruals				1,966		3,448
					44,991		68,712
NET ASSETS					44,996		68,717
FUNDS
General Fund					30		30
Designated Funds					43,084		67,253
Restricted Funds					1,882		1,433
					44,996		68,717

			Unrestricted	Designate d	Restricted	TOTAL	TOTAL
			Funds	Fun ds	Funds	FUNDS	FUNDS
		Note	5	5	f	2020 5	2019
INCOME AND ENDOWMENTS
Voluntary income		2(a)	29,275	0	861	30,136	42,070
ActMties for generating	funds	2(b)		0	0	0	714
Income from investments		2(c)	85	0	0	85	150
Income from church activities		2(d)	599	17,504	0	18,103	47,442
TOTAL INCOME AND ENDOWMENTS			29,959	17,504	861	48,324	90,378
EXPENDITURE
Church activities		3(a)	33,914	37,718	412	72,044	101,077
Cost of generating funds		3(I&)		0	0	0	0
TOTAL EXPENDITURE			33914	37718	412	72,044	101077
SURPLUS I(DEFICIT) FOR THE YEAR			-3,955	-20,214	449	-23,720	-10,701
TRANSFER OF FUNDS			3,955	-3,955	0	0	0
BALANCES BROUGHT	FORWARD AT
1 JANUARY 2020			30	67,253	1,433	68,717	79418
BALANCES CARRIED FORWARD AT
31 DECEMBER 2020			30	43084	1,882	44,996	68717

2.INCOME AND	END	OWM	ENTS
					Unrestricted	Designated	Restricted	TOTAL	TOTAL
					Funds	Funds	Funds	FUNDS	FUNDS
								2020f	2019
2(a) Voluntary income
Planned giving - emelooes 8standing Collections CAF				orders	20,749 766 2,090		p t' 0'	20,749 766 2,090	26,680 3,879 3,143
Donations					65		pr	65	691
Donations -Vicar's	Discretionary		Fund		0		23v	23	219
Grants					0		838	838	7,458
Income tax recoverable					5,605		pr	5,605	7,458
					29275	0	861	30 136	42 070
2(b) Activities for generating		fords
Hire of Church						0	0	0	295
Social Committee	Fundraisirg					0	0	0	378
General Fundraising						0	0	0	41
					0	0	0	0	714
2(c) Income from investments
Interest					85	0	0'	85	150
						0	0'	85	150
2(d) Income from church actMties
Commudty Hall Hire					0	17,504	0	17,504	44,910
Catering &Social Events					0	0	0	0	1,242
TRAID Craft Sabre					0	0	0	0	118
Fees					599	0	0	599	1,172
					599	17504	0	18,103	47442
TOTAL INCOME AND	ENDOWMENTS				29,959	17,504	861	48,324	90,376

3.EXPENDITURE
			Unrestricted	Designated	Restricted	TOTAL	TOTAL
			Funds	Funds	Funds	FUNDS	FUNDS
			2	f	5	2020 7	2019 f
3(a) Chtsch activities
Missionary and charitable		giving:
Overseas
Christian Aid
Home
Love Streatham					0'		250
						0	434
Ministry
Dioceson Parish Support		Fund	29,747	0	0	29,747	38,800
Other Ministry Costs			2,550	0	0	2,550	5,074
Traid Craft Stock			0	0	0	0	558
Administration
Parish Office Costs			1,267		pe	1,267	1,848
Examination Fee			350		pe	350	400
Social
Catering &Social Events			0	115	0	115	4,414
Property
Parish Office Costs			0	5,782	0	5,782	11,262
Cleanirg			0	7,688	0	7,688	12,039
Insurance Premiums			0	4,667	0	4,667	4,205
Utilities (Gas, Water,	Electricity)		0	7,234	0	7,234	4,714
Maintenance Hall IGeneral			0	12,232	0	12,232	13,824
Building work church			0	0	0	0	3,505
Christmas Outreach
Cards 8 banner			0	0	322	322	0
Tech
Sound mixing desk			0	0	90	90	0
			33,914	37,718	412	72044	101077
3(b) Cost of generating	funds
Stewardship Costs					0
Fundraising Activities					pe
			0	0	0'	0	0
TOTAL EXPENDITURE			33,914	37,718	412	72,044	101,077

4.TANGIBLE FIXEDASSETS
		Furnishings
		Fittings 5
		Equipment
		E
COST
at 1stJanuary 2020		24,615
Additions		0
at 31stDecember 2020		24,615
DEPRECIATION
at 1st January 2020		24,610
Charge for the year		0
at 31stDecember 2020		24,610
NET BOOK VALUE
at 31stDecember 2020
at 31stDecember 2019
5.DEBTORS	2020	2019
	F	E
Accrued income	319	0
Income tax recoverable	12,555	6,950
Prepayments	1,318	2,547
	14,192	9,497
6.CREDITORS AND ACCRUALS	2020f	2019 5
Hall hire deposits	0	1,172
Accruals	1,966	2,276
	1,966	3,448

The unrestrict	ed		funds comprise the following:	funds comprise the following:	funds comprise the following:
			Balance									Balance
			as at 1			Income and	Expenditure		Surplus I	Transfer of		as at31
			Jan	2020		endowments			Deficit	Funds		Dec 2020
General Fund						29959	33914		-3055	3955
					30	29959	33	914	-3955	3955		30
The Designated		funds comprise the following:
			Balance									seance
			as		at 1	Income and	Expenditure		Surplus I	Transfer of		as at31
			Jan	2020		endowments			DeRN	Funds		Dec 2020
									6		6	8
Social Fund				1,018		0		115	-115		0	903
Property Fund			66,235			17,504	37,603		-20,099	-3,955		42,181
			67,253			17,504	37,718		-20,214	-3	955	43084
ALYSIS OF		DESIGNATED FUNDS
						Property
							Fund	Social Fund				Total
Balance	as		at 1stJanuary 2020			66,235			1,018			67,253
Income and			Endowments
Community			Hall Hire				17,504			0		17,504
							17,504			0		17,504
Expenditure
Parish Office Costs							5,782			0		5,782
Cleaning							7,688			0		7,688
Insurance	Premiums						4,667			0		4,667
Utilities (Gas, Water, Electricity)							7,234			0		7,234
Maintenance			Hall / General			12,232				0		12,232
Catering	&	Social Events					0		115			115
						37,603			115			37,718
Transfer	of		funds				-3,955			0		-3,955
Balance as			at31stDecember 2020			42,181			903			43,084

			Saunce					Saunce
			as at I	Income and	Expendaure	Surplus I	Transfer of	as at 31
			Jsn 2626	endowments		Denclt	Funds	Dec2620
Vicars Discretionary		Fund	908	23	0	23		931
CAIAS Fund			520	0	0	0		520
Inalienable	Assets Fund		5	0	0	0		5
Christmas	Outreach	Fund	0	338	322	16		16
Tech Fund			0	500	90	410		410
			1433	661	412	449	0	1882

	Vicar's		Inalienable
	Discretionary		Assets		Christmas	Tech
	Fund	CAIAS	Fund		Outmach	Fund	Total
	f	f
Balance as at 1stJanuary 2020	908	520		5	0	0	1,433
Income and Endowments
Donatiorn	23	0		0	0	0	23
Grants	0	0		0	338	500	338
	23	0		0	338	500	861
Expenditure
Church barner	0	0		0	97	0	97
Cards for parish	0	0		0	225	0	225
Sound mixing desk	0	0		0	0	90	0
	0	0		0	322	90	412
Transfer offunds	0	0		0	0	0	0
Balance as at 31stDecember 2020	931	520		5	16	410	1,882