| FOR THE YEAR ENDED | 31 | DECEMBER 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| TOTAL | TOTAL | ||||||||
| Unrestricted | Restricted | Endowment | FUNDS | FUNDS | |||||
| Notes | Funds | Funds 6 |
Funds | 2020f | 2019 2 |
||||
| Incoming resources | |||||||||
| Donahons and Legacies | 2s | 133238.37 | 63870.48 | 197108.85 | 207411.10 | ||||
| Trading Activities forgenerating | funds | 2b | 29243.26 | 70.23 | 29313.49 | 50604.17 | |||
| income finminveshnents | 2c | 262.06 | 510.02 | 772.10 | 1171.12 | ||||
| Chumh activites | 2d1 | 1742.31 | 286.50 | 2028.81 | 16958.52 | ||||
| Chan'table Activihes |
2d2 | 2011.00 | 2011.00 | 4279.84 | |||||
| Other incoming msources | 2e | ||||||||
| Total Incoming resources | 166497.02 | 64737.23 | 231234.25 | 280654.75 | |||||
| Resources expended | |||||||||
| Costs ofgenerating voluntary |
income | 3a | 107.33 | 107.33 | |||||
| Fund-nrising trading costs |
3b | ||||||||
| Church charitabl aciivihes |
3c1 | 151724.86 | 19519.80 | I7124466 | 20178747 | ||||
| Other Trading Achvfilas | 3c2 | 33052.47 | 4060.91 | 37113.38 | 24752.26 | ||||
| Governance Costs |
3d | ||||||||
| Total resources expended | 154554.66 | 23580.71 | 208465.37 | 226539.73 | |||||
| Net Incomingl(outgoing) | resources | -18367.64 | 41156.52 | 22768.88 | 54115.02 | ||||
| Transfem between Funds |
|||||||||
| Other recognised gainsllosses | |||||||||
| Gsine'(insses) on mvaluation |
of | fixed assets | |||||||
| Gainer(losses) on investment |
assets | ||||||||
| Net movement In funds |
-18387.64 | 41156.52 | 22768.86 | 54115.02 | |||||
| Total funds brought forward | at 1 | Januatv 2020 | 756184.87 | -23990.04 | 732194.83 | 676079.81 | |||
| Total funds carried forward | st | 31December 2020 | 737797.23 | 17166.48 | 754963.71 | 732194.83 |
| 2 | Incoming res | ources | |||||||
|---|---|---|---|---|---|---|---|---|---|
| TOTAL | TOTAL | ||||||||
| Unrestricted | Restricted | Endowment | FUNDS | FUNDS | |||||
| Funds | Funds | Funds | 2020 | 2019 | |||||
| K | f | 6 | 2 | ||||||
| a | Voiuntaty income | ||||||||
| Planned Giving (exduding |
tax refunds) | 78078 | 15679 | 93757 | 111961 | ||||
| Other Planned | Giving (no | lax refunds) | 6078 | 1620 | 7698 | 8603 | |||
| CoNedions st | aN services | 11221 | 3120 | 14341 | 14374 | ||||
| AN other giving | 7943 | 21265 | 29208 | 17783 | |||||
| Special Appeals | 4426 | 4426 | 2312 | ||||||
| Gilt Aid recovemble | 24918 | 4741 | 29659 | 32378 | |||||
| Grants | 5000 | 13019 | 18019 | 20000 | |||||
| Legades | |||||||||
| 133238 | 63870 | 197109 | 207411 | ||||||
| b | Acdvides fbr | generaring | funds | ||||||
| Fund Raising | Events | 24 | 70 | 94 | 572 | ||||
| Church Hire |
708 | 708 | 3443 | ||||||
| Hoss Hire and | Special | Events in HaNs | 28512 | 2S512 | 46790 | ||||
| 43 | 70 | 29313 | 50804 | ||||||
| c | investment income |
||||||||
| Interest on Bank Accounts | 262 | 510 | 772 | 1171 | |||||
| 262 | 510 | 772 | 1171 | ||||||
| d1 | Income from | Church | Activities | ||||||
| BothsiaN 8nd | Chlchesiar | Msgaxlne | 413 | 413 | 2002 | ||||
| StAndreWs Afternoon |
Fegowship | 51 | 51 | 218 | |||||
| Oasis | 287 | 287 | 624 | ||||||
| AcNvities for Youth | 117 | 117 | 8311 | ||||||
| The Venue | 55 | ||||||||
| Holiday Club | 34 | 34 | 799 | ||||||
| Sunbeams &Tiddlywinks |
&Melody Makers | 206 | 206 | 1049 | |||||
| Men's Breakfasts | 169 | 169 | 452 | ||||||
| Bereavement | Support | Group | 39 | 39 | 223 | ||||
| Other Church | Activities | 100 | 100 | 55 | |||||
| Tuesday Cafe | 306 | 306 | 1704 | ||||||
| Cafe Catering | 4 | 4 | 41 | ||||||
| Catering | 91 | ||||||||
| Income from Parish Oflice | 303 | 303 | 1365 | ||||||
| 1742 | 287 | 029 | 16989 | ||||||
| d2 | Fees forweddings snd |
funerals | 2011 | 2011 | 4280 | ||||
| e | Other incoming resources | ||||||||
| Total incoming resources |
| The only in esknents hekl by the PCCao deposils w |
The only in esknents hekl by the PCCao deposils w |
The only in esknents hekl by the PCCao deposils w |
ith banks | , building sod |
eges and Ihe C | BFChurch of | England Deposi |
t Fuat | |
|---|---|---|---|---|---|---|---|---|---|
| 7 | Analysis ofNet assets by fund | ||||||||
| Unnwlricted | Reslricted | Endowment | Total Funds | Total Funds | |||||
| Funds | Funds | Funds | 2028 | 2019 | |||||
| E | E | 8 | E | ||||||
| Feed assam for church use | 760000 | 760000 | |||||||
| Investment feed assets |
|||||||||
| Cunent assets | |||||||||
| Stock | |||||||||
| Shat Tam Deposits | 27785 | 91825 | 119610 | 118891 | |||||
| Cash at Bank and | in Hand | 87911 | 11928 | 99839 | 96437 | ||||
| Debtas | 7895 | 7895 | 9501 | ||||||
| Creditors: amounts | falling | due within one year | -20012 | -20012 | -20257 | ||||
| ClatNors: amasss | fats!9 | dua a8er mom Ihan one Year | 122368 | -90000 | -212368 | -232368 | |||
| 741211 | 13763 | ||||||||
| 8 | Debtom | ||||||||
| 2020 | 2019 | ||||||||
| Gift Aid overable~and accrued |
inconw | E 6607 |
E 7500 |
||||||
| Other debtom | 1288 | ||||||||
| 7885 | 9501 | ||||||||
| 8 | Creditors: amourns | falling due whhln one year | |||||||
| 2019 | |||||||||
| E | |||||||||
| Deferred income | |||||||||
| Acauals for uglities | and other rusts | 1134 | 1618 | ||||||
| Interest Free Loans | |||||||||
| CAF Bank Loan | |||||||||
| Giber crerNom | 18878 | ||||||||
| 28012 | |||||||||
| Credhas: amourns | falling due alter moro than one year | ||||||||
| 2028 | 2019 | ||||||||
| 8 | |||||||||
| Interest Free Loans | 110000 | ||||||||
| CAF Bank Loan | |||||||||
| 9Pendean Equity Sherkrg |
Loan | IZZBS | |||||||
| The PCC does ret consider that ithas any contingent | liablities | ||||||||
| Summary of Reonlering | Loan R payments 2020 | Balance | Annual | Loan Interest | Balance | ||||
| to31st December 2020 | 31.12.19 | Reuryments | Paid | 31.12.20 | |||||
| All loans aa interest free | E | E | E | ||||||
| Afest repaymem ofE20,000paid due in Aug 2020 | 110000 | 20000 | 90000 |
| Statement offunds | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bal bffwd | Income | Expenditure | Transfers | In | Transfers | Oui | Sal cNwd | ||||||
| 1stJan 20 | 31stDec20 | ||||||||||||
| Unrestricted Funds |
|||||||||||||
| General fund | 707830 | 166497 | -178622 | 6728 | -3512 | ||||||||
| Designated Funds: |
|||||||||||||
| Church Repairs Fund | 20881 | 4900 | 15981 | ||||||||||
| 9Pandean Repaim |
Fund | 1200 | -1200 | ||||||||||
| LegacyFundiniww | mv | i | 3300 | -3300 | |||||||||
| Msn's Ministry Fund | 831 | -74 | 757 | ||||||||||
| Women's Ministry |
Fund | 247 | 247 | ||||||||||
| StA Aft Fellowship | Fund | 485 | 451 | ||||||||||
| Sunbeams D Fund |
619 | 62 | 681 | ||||||||||
| Bookstall | 50 | 17 | 67 | ||||||||||
| Tuesday Cafe | 52 | 5 | 5T | ||||||||||
| Care Catenng | 389 | -55 | 334 | ||||||||||
| Youth Pastor Leader | Fund | 20301 | 20301 | ||||||||||
| 756185 | 166497 | -184885 | 6812 | -6812 | 737797 | ||||||||
| 7377e7 | |||||||||||||
| Restricted Funds | |||||||||||||
| Mission &Chadty Fund | 0 | 2730 | -2730 | 0 | |||||||||
| Youth Fund | 8668 | 32585 | -13442 | 27811 | |||||||||
| Reordering Fund |
40933 | 22346 | -60 | -18648 | |||||||||
| FaciliTies Fund | 2500 | 3028 | -6314 | 3300 | 2514 | ||||||||
| Church Acavilies R | Fund | 3428 | 986 | 128 | -3428 | 1114 | |||||||
| StA Hardship Fund |
1510 | 2775 | -785 | 3500 | |||||||||
| Oasis Fund | 837 | 287 | -249 | 874 | |||||||||
| 64737 | -23581 | 3428 | -3428 | 17166 | |||||||||
| friar | |||||||||||||
| Endowment Funds |
|||||||||||||
| Total funds | 7 | 1 | 1 | 5 | 1 |