2020-12-31-accounts

		Note	2020	2019f
FIXEDASSETS
Investment	assets		783012	732435
CURRENT	ASSETS
Debtors			3278	16652
Cash at bank and in hand			92324	84609
			95602	101261
LIABILITIES
Current Liabilities			4941	17062
NET CURRENT ASSETS			90661	84199
TOTAL NET ASSETS			873673	816634
FUNDS
Unrestricted			18206
Designated			68189	52390
Restricted			4106	4576
Endowment			783172	734174
			873673	816634

			b
		e
		~O	~C'~4
INCOMING RESOURCES
Voluntary income		2a	39936		12761		52697	100734
Income from church activities		2b	7334		84		7418	17357
Income from activities to generate funds		2c	3853				3853	5929
Income from investments		2d	54	21956	14	210	22234	21714
Other incoming sources		28	48	1489	1741		3278	15681
TOTAL INCOMING RESOURCES			51225	23445	14600	210	89480	161415
RESOURCES EXPENDED
Charitable giving		3a	90				90	416
Church activities		3b	57927	9435	13635		80997	159561
Church management and administration		3c	766				766	1671
Fundraising costs		3d	12		40		52	87
Other expenditure		38	33		1080		1113	11920
TOTAL RESOURCES EXPENDED			58828	9435	14755	0	83018	173655
NET INCOMING/(OUTGOING)	RESOURCES		-7603	14010	-155	210	6462	-12240
TRANSFERS BETWEEN FUNDS — Note 8			315	1789	-315	-1789
GAINS AND LOSSES ON INVESTMENTS						50577	50577	115514
NET MOVEMENT IN FUNDS			-7288	15799	-470	48998	57039	103274
BALANCES BROUGHT FORWARD AT
1 January2020			25494	52390	4576	734174	816634	713360
BALANCES CARRIED FORWARD AT
31 December 2020			18206	68189	4106	783172	873673	816634
The notes on pages 3to9form	part ofthese accounts

2	INCOMING RESOURCES
							~D
						are 40	~o	Ao
2a	Voluntary Income
	Planned giving
	Gift Aid giving		15408				15408	14380
	Other planned giving		2736				2736	3046
	Income tax recoverable		4680				4680	3925
	Collections (open plate) at all services		3289				3289	6280
	Income tax recoverable		811				811	1570
	Grants				9311		9311	70102
	Donations
	Sundry Donations		5805		2994		8799	846
	Wall safe		130				130	126
	Votive Candlestand		144				144	402
	Income tax recoverable		933		456		1389	57
	Legacy		6000				6000	0
			39936	0	12761	0	52697	100734
2b	Income from church activities
	Church hall lettings		3037				3037	9674
	Hire ofChurch		315				315	1110
	Wedding and funeral fees		2464				2464	4067
	Magazine		1162				1162	941
	Outreach		356				440	1565
						0	7418	17357
2c	Income from activities to generate funds
	Social &fundraising events before
	expenses		3750				3750	5898
	Income Tax Recoverable		103				103	31
			3853			0	3853	5929
2d	Income from investments
	Dividends and interest		54	21956	14	210	22234	21714
			54	21956	14	210	22234	21714
2e	Other incoming resources
	Listed Places Grant Scheme VAT
	repayment			1489	461		1950	14420
	Contribution towards churchyard	costs			1280		1280	1160
	Bank Loyalty rewards		48				48	101
			48	1489	1741	0	3278	15681
	TOTAL INCOMING RESOURCES		51225	23445	14600	210	89480	161415

											cP
												~V
								e g&	+g&I		&0	o~
3a	Charitable Giving
	Donations										90	416
						90					90	416
3b	Church activities
	Ministry:Diocesan	parish share				49255					49255	47510
	Clergy expenses					1627					1627	2324
	Visiting dergy					71					71	0
	Church running expenses						5104				5104	6029
	Church maintenance		&	renewals			4331	2769			7100	2456
	Major repairs										0	88829
	Christmas Lights							731			731	0
	Church Hall refurbishment							7298			7298	0
	Childrens' activities										0	104
	Church yard					50		2451			2501	1436
	Church hall running	costs				3155					3155	5105
	Baptism and confirmation				costs						0	90
	Organist fees					670					670	1040
	Service expenses					1998					2300	1566
	Magazine costs					316					316	1089
	Outreach					785					869	1983
						57927	9435	13635		0	80997	159561
3c	Church management		and		administration
	Administration:
	Printing and stationery					371					371	499
	Credit card machine										0	342
	Bank charges					350					350	517
	Sundry Expenses					45					45	313
						766				0	766	1671
3d	Fundraising costs
	Social and Fundraising			events		12		40			52	87
						12		40		0	52	87
3e	Other Expenditure
	Gift to Curate					33		619			652
	Grant repaid to Friends			ofSt Mary's following
	receipt ofmonies from				Listed Places of
	Worship Scheme										461	11920
						33	0	1080		0	1113	11920
	TOTAL RESOURCES EXPENDED					58828	9435	14755		0	83018	173655

4		FIXEDASSETS
		Investments
		Movements in the year:
		Market value - 1 January 2020			732435
		Annual revaluation			50577
		Market value - 31	December 2020		783012
						«4p A«e		g	w«~~	~o
5		ANALYSIS OF NET ASSETSBYFUND
		Investment Fixed Assets							783012	783012
		Current Assets			21472	68530		5440	160	95602
		Current Liabilities			3266		341	1334		4941
		Fund balance			18206	68189		4106	783172	8736?3
6		DEBTORS								2020	2019
		Income tax recoverable								1283	2429
		P repayments								174	170
		Other debtors								1821	14053
										3278	16652
7		LIABILITIES:AMOUNTS		FALLING DUE WITHIN ONE YEAR						2020	2019
											f
		Creditors for goods	and services							4551	16207
		Accruals								390	855
										4941	17062
										2020	2019
	8	TRANSFERS BETWEEN FUNDS
		Keyboard Restricted	Fund not used. Transfer to General Fund				as per Donor			315	0
		Chancel Fund withdrawal		towards cost ofChancel Heating						1789	0
										21IN	0

FUND DETAILS				2020	2019f
The Restricted Funds at the year		end are:
Churchyard fund				3297	3683
Youth Trip Grant				350	350
Toddler Group				1	1
Albs				40	40
Bike 'n Hike				243	315
Banner				13	13
Flower Fund				162	174
				4108	4578
The Designated Funds at	the year	end are:
Income from William	Field Charity for
Building				43113	42364
Special Reserve Emergency		Fund		25076	10026
				80109	52300
The Endowment Funds at	the year end are:
Chancel Fund forthe	repairs	and insurance	ofthe Chancel.	7521	8624
Ecclesiastical Charity	ofWilliam Field			775651	725550
				703172	734174

aritable Collections were	as follows:
Need Project		516
Children's Society		120
World Day ofPrayer		125
Lister Hospital Neonatal	Unit	38
		799