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|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|
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|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|||||||||
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||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||
##
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|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|||||
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