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|||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||||||||
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|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|
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|||||||
|---|---|---|---|---|---|
|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|
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