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2020-12-31-accounts

TRUSTEES ANNUAL REPORT
FINANCIAL REVIEW
STATEMENT OF FINANCIAL	RECEIPTS AND PAYMENTS		13
NOTES TO THE ACCOUNTS
REPORT OF THE INDEPENDENT		EXAMINER	21

FOR THE YEAR ENDE	D 3	1 D	ECEM	BER 2	020
								TOTAL	TOTAL
					Unrestricted	Restricted	Endowment	FUNDS	FUNDS
				Notes	Funds	Funds	Funds	2020	2019
					f	f	f	6	E
Incoming
resources
Voluntary				2a	81,226	74,546	0	155,772	99,269
income
Activities for generating		funds		2b	15,585			15p585	16,568
income from investments				2c	43			43	56
Church				2d	7,912			7,912	20,002
activities
Other incoming resources				2e	9,157		0	9,157	0
Total incoming resources					113,923	74,546	0	188,469	135,895
Resoul'ces
expended
Costs ofgenerating	voiuntary			3a					43
income
Fund-raising trading	costs			3b	188		0	188	657
Church				3c	107,288	4,261	0	111,549	122,647
activities
Governance				3(I	300			300	450
Costs
Total resources expended					107,776	4,261	0	112,037	123,797
Net Incoming/(outgoing)		resources			6,147	70,285	0	76,432	12,098
before transfers
Gross transfers between		funds		5
Net incoming/(outgoing)					6,147	70,285	0	76,432	12,098
resources before other
recognised gains/losses
Gains/(losses) on revaluation			of	6a
fixed assets
Gains/(losses) on dispose)				6b
investment assets
Net movement in funds					6,147	70,285	0	76,432	12,098
Total funds brought	forward		at 1		21,459	39,444	0	60,903	48,805
January 2020
Total funds carried	forward		at 31		27,606	109,729	0	137,335	60,903
December 2020

									Notes		2020	2019
Fixed assets
Tangible fixed assets									Ea
Investments									6b
Total fixed assets
Current assets
Debtors										8,205		8,000
Short term deposits										5,764		5,764
Cash at bank	and in	hand								128,778		52,251
										142,747		66,015
Creditors: amounts		falling		due within		one	year			5,412		5,112
Net current	assets										137,335	60,903
Total assets	less current		liabilities								137,335	60,903
Creditors: amounts		falling		due after		one year
NET ASSETS											137,335	60,903
Funds
Endowment	funds								10
Restricted funds									10		27,606	39,444
Unrestricted	funds								10		109,729	21,459
											137,335	60,903
Approved by	the Parochial			Church	Council		on	April	2021 and	signed on its	behalf
Chairman	Fr. Mark McAulay SSC
The accompanying		notes		form	a	part	of	these	financial
statements.

2	Incoming resourc	e	s
									TOTAL	TOTAL
						Unrestricted	Restdcted	Endowment	FUNDS	FUNDS
						Fundsf	Funds f	Funds f	2020	2019 f
a	Voluntary Income
	Planned giving					39,996			39,996	35,258
	Collections at all servkes					2,026	437		2,463	8,283
	Gift days					5,636			5,636	5,468
	Sundry donations	and		appeals		20,069	4,109		24,178	29,014
	Income tax recoverable					7,299			7,299	15,246
	Legades					6,200	70,000		78,200	0
	Grant					0	0		0	8 000
						81 226	74 546		155772	99269
b	Activifies forgenerefing			funds
	Fetes, bazaam and		other fund-raising		events	1,172			1,172	2,693
	Car Parking Fees					14413			14413	13875
						15585	0		15585	16,568
c	Investmenl income
	Dividends and hterest					43			43	56
						43			43	58
d	income horn Church		Activities
	Church hall lettlngs		etc			4,518			4,518	10,058,
	Church Leuings					0			0	4,818
	Church Outings etc					0	0		0	2,696
	Fees from weddings		etc			3,165			3,165	1,812
	Padsh magazine					229			229	620
						7 912	0		7 912	20 002
e	Other other incoming			resources
	Insurance claims					9,157
						9157	0		9 157	0
	Total incoming resources					113923	74 546	0	188469	135895

												TOTAL	TOTAL
		Resources expended				Unrestdcted		Restricted		Endowment		FUNDS	FUNDS
						Funds		Funds		Funds		2020	2019
									f	f		f	f
		Costs ofgenerating	voluntary income
a		Spedalappealcosts										0	0
		Stewardship costs										0	43
												0	43
		Fund-raising trading	costs
b		Trading costs				188		0				188	207
		Hire costs				0						0	450
						188						188	657
		Church AciMtles
c		Missionary and charitable		giving:
		Direct as	a tithe									0	0
		Collections	and other		giving				386			386	1,252
									386			386	1,252
		Outings & Events										0	2,736
		Ministry costs:
		diocesan parish	contribution		paid	40,752						40,752	55,572
		other clergy costs				8,796						8,796	10,144
		Church running expenses				19,895		3,875				23,770	36,814
		Church maintenance				32,964						32,964	9,020
	'	Upkeep of services				1,771						1,771	2,525
		Upkeep of churchyard					200					200	626
		Parish magazine					0					0	520
		Church hall running	costs			2,910						2,910	3,438
		Vicamge dilapklations					0					0	0
												0
						107,288		4,261				111,549	122,647
		Governance costs
d		Independent examination		fee			300					300	450
		Cost of annual accounts
							300					300	450
		Totalresources expended
						107	776	4	261		0	112037	123797

	iinrestrlcted	iinrestrlcted	Restricted		Tots I
	Funds		Funds		2020
					5
Vicarage Dllapidatlons		0		0
Fixed Assets
Tangible fixed assets
	Freehold	land	Church		TOTAL
	snd bulkllngs		equipment
Cost or valuation			f		2
At 1 January 2020	0		7,224		7,224
Additions	0		0		0
Dlsposals	0		0		0
Revaluation	0		0		0
At 31 December 2020	0		7 224
Depreciation
At 1 January 2020			7,224		7,224
Provided In the year			0		0
Dlsposals			0		0
At 31 December 2020	0		7 224
Net book amounts
At 31 December 2020
At 31 December 2019

Analysis of Net assets by fund
	Unrestricted	Restricted	Endowment		Total Funds
	Funds	Funds	Funds		2020
		f	f
Fixed assets for church use	0					0
Cu ne nt assets	33,018	109,729			142,747
Curre nt liabilitie s	5,412				5	412
	27 606	109729		0	137	335

8	Debtors
					2020	2019
						8
	Income tax recoverable				8,205	8,000
	Prepayments	and accrued		income
	Other debtors
					8 205	8,000
9	Creditors: amounts		falling	due within one year
					2020	2019
					8	E
	Other creditors				5,412	5,112
	Archdeacon's	Loan				0
					5412	5,112

		B el b/fwd	Income	Expenditure	Transfers,		Bal c/fwd
		1 Jan 2020			other gains		31 Dec 2020
					and losses
					f
Unrestricted	Fund
General fund		18,459	113,923	(107,776)			24,606
Designated	repair fund	0		0			0
Contingency	fund	3,000					3,000
		21 459	113923	107,776		0	27 606
Restricted	Fund
Finance Committee		39,444	74,546	(4,261)			109,729
		39,444	74 546	4,261		0	109729
Total funds		60 903	188469	112037		0	137335