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2020-12-31-accounts

Page
Reference and administrative details of the Charity, its Members of the FCC and 1
advisers
Members of the PCC's report 2−3
Independent examiner's report 4
Statement of finan,ei.aiiirtAitM‘ 5
Balance sheet 6
Notes to the financial statements 7−23

c
.−
Endowment
funds		 c
.−
Endowment
funds		 Restricted
funds		 Unrestricted
funds		 Total
funds		 Total
funds
../ 2020 1710`.0 2020 2020 _i.»(−t9
;:s1C
Note £ £ £ E...ir,.x
1rieome and
2.;.		 ;.L!),,,,6:• t• i
,1^,ippnations and legacies
,endowments from:		 ;7−'−• ,..:
:		 27,027 %,90,27c,;(1 :',.,,−.!
4\?,7,,,962063
...._Othericarling activities 4 35,5Z0
Initegtenents
Other income		 .
,.5'f., 'OS' , r		 _ 12,747
−		 44,278
162		 57,025
56,711
1§Z:.n.,3 6 j ' i e l l t i ,599
Total incoMeilu:id '" :' :
,:)f−		 12,747 107,987 120 734
insr−1 n: br		 1;i−/−
39
Expendlture.on:−−−−
Roioing funci<lit ..i'c' , 6 r.,−..
(−",−		 10,612 10,812 51.809
Charitable activities 7 − 4,647 (f,f1oip4j20,.,:....;;i,i1!1Q9,.47,−..,, .Jic.1159,734
Total expenditüY 4,647 115,332 119,979 211,543
y
−−Net−−−−
.eA −InConie/(expenditure)
before_net gains on
,−A−−.1nyetments		 S.SE 1:i, +.'
........_•_____
iv:.(5.cp, t
−		 8,100 '−−oi''At Ir,,y411,,:, P,..:91 .110 ;J:.• 1Liol.
75
.
(
5
3^34,(7−'3'M;fifitl
COP
.:t...,,',.(1
P... er, 67,304)
−−Net−gains on
.3i.lsikiestirients		 `:M.:,.:'•,,r 29,308 29,300,)r )•:pi ;: 66;071
Net
income/(expendlture) 29,306 8,100 (7,345) 30,061ilittl, 'L
(1T233)
1−sap.sfers between
furii45
c..−,'. c.F.•.,.		 '.;:r \'," :7Fits
le ' '
:.(.−=−.', or 1.		 − (20,486)
or		 20488
,		 p . h i 1 ;1
−
!,nritr.		 −
r,...tni!t−,:−,;1
'−'N'lit2movement in
::14Conciliation of		 0 C.7. , Elt,. 0
7. •: 3a1N, r		 29,306 (12:388) 13,143 36;106 "'"'":''''−'' 'el 233)
i,bruit !1'
1.−−−−−funds:−−−= .−'7".1='=.7..7:_−−71—•
Total funds brought
L.OF ,i
,i0 ,....)−.−_,qi );−)
forward
Net movement in funds		 ..−v.4t..!roshil −),It '
.;•••••−:,.. lol
424,406
29,306		 bePi'•;.:1411)'1..'
12.5,
(12,388)		 —
"−ge6−.8−
13,143'−−•		 '−'−
'−'."−1,4614
•—1−428.,26−, −.−. , . ,99
1;:−'•,.,r,
30,pes1
0,233)
Total funds carried
forward		 453,712 110,885 893,730 '−1−,458,327. s−,1`,428,266

−'!.,1 i'.1bl',.;');−'/ trwrv!•Th.! trwrv!•Th.! trwrv!•Th.! .
2020		 2019
Fixed assets'7' t..)'Nqte ( ,,:.,. E
•:,,,:p.p.:.		 £
Tangible assets 11 43,606 cif47,262
Investments 13 453,712 : 424,406
'Investment property −12 705,000 •−• −• 706,000
i', ..17.plvi..Qr ,.−,1,,T.−., . • 'I
1,202,318 1^ −.1,176,668
'Current assets,'
Debtors−−−−−−
at bank and fr `nand		 254,014 18.1P9.9
p:
−−•
272,127
:
Creditors; amounts' falling due within one		 ,t
15 (16,118) (10,184)
1:1` ( 1. k
−−Net−current assets−−• − − − −.256,009 •,,drio; A•qx:,
**Total assets less current ** liabilities 1,458,327 (k.f,ift4lutzg.))‘:)ilr,428,265
t,.!.1 •
,
—Net assets excluding pension asttet		 1,400,327
t '" Total net ass'etsc::'s 1,458,327 1,428,265
:.r.Charlty funds−)0:):,
„
_ Endowment funds
Restricted funds		 16
,t,r3r.•
15		 453,7(,12
110,060		 −424,406
120,273
faridS
t−		 —16—
−"}		 1;§130,586
Total funds
,

Unrestricted Total
funds funds
2020 2020
27,027 27,027
Unrestricted Total
funds funds
2019 2019
39,026 39,026

,r;:,,:_,ri,::•1
NI,T		 ,r;:,,:_,ri,::•1
NI,T		 ,r;:,,:_,ri,::•1
NI,T
Ur.l.ritrtiFtTil Total
It;
'..		 k.),::',IfPn.cl.
.,'.:Tr....i?Cs. 2..,9'		 funds
2020
£ £
t4t.1 I t.S.
Cafe 11,739 11,739
c,o;
ir;! Jic.1,2v, ,Z.
—11.1
'Lettings
b,...,te:41„2:4t, n:c—) irffi
"•:•1 :!...No.:,
.,!−IS j;−(−.:r ',
. . .L ,c−,1
Fees from funerals, weddings and services*		 ..−..c.:−.11, II8'814)
5,9673/4
A−,		 18,814
5,967
; " • ; r−: ; : 3652b36,520
11"),
rtni,−1Fitgst,−;4:,1.741−ip,!1•
r i i
t
i
t
i
f
e
i6teCd
Total
. it.1 .tun s funds
) urtii• x. 2019
£
A 1,..ittlta•:"
Cafe 16,674 16,674
Lettings
**Fees from funerals, weddings and **		 services )ff?
,to		 '47 23,157
0
1
2
1 1 ( .		 .:41
..;		 23,157
012
**Fees from ** external music hire 1,060 1,060
47,603 47,603

.2!til 0.0 ,'"ii .2!til 0.0 ,'"ii .2!til 0.0 ,'"ii
Restridted "UnreStriCted " Total
funds funds funds
I.''' $1 2020 2020 2020
lo.!T Iit
Local Investment properties 43,800 43,800
**Saxby ** **Fenton ** Fund 12,747 12,747
J,) Interestfeeelvable zf,470 478
12,747 44,278 57,025
I
.
OrO'' • **Restricted ** Unrestricted Total
funds funds funds
2019 2019 2019
t E ; i t ) , 'C1£
L o c a l invookmont preportioco ,•;!.. ,1„ o 4
e ; $ 43,720		 e+ 43.720
**Saxbyffienton ** Fund 12,494 12,494
,
Interest−receivable 437 437
12,494 44,217 66,711

Costs, of raising i i ncome
•1.•
Unrestricted Total
funds funds
2020 2020
;
•
Propertyexpenses 10312 10,612
===== ,
Unrestricted Total
funds funds
J. J' .' 2019 2019
:ko,J; ..“9..,4 £ £
Property expenses :. 51,264 51,264
Magazine expenses 545 545
• .:.;. ..,.. **• ** .,:,,,,,,,,,, ,−−„ , •−• , , . . . i r . ,
51,809'j • 51,809
f.:;••

•−•
ryp,		 Restricted Unrestricted Total
funds funds funds
*) 2020 2020 2020
ChuChurch&'St−dervices 2,386 ) 61,667
.‘, .1
Buildinij Maintenance
OuO.A:
Diocesan Ministry*		 3r1.1'9,4391''''
't11.6'116',f)00
9		 19,439
26,000
Partition−Project 2,261 ir,40.1t1 2,261
4,547 104,720 109,307
Restricted Unrestricted Total
c funds funds funds
2019 2019 2019
o ;
Church & Services 1,591 66,646 68,237
Buildiriti;Maintenance 2,256 10,59.3, 12,849
Diocegan'Ministry 78'648' 78,648
3,847 155,887 159,734

•
Activities
.1. R undertaken
directly		 Total
funds
2020 2020
− Church & A.ervices
Building ,Maintenance
Diocesan Ministry
Partition Project		 iv•.•
19 439
!•!,0
26,000
:lc,'
• •
2 '•261		 61,667
19,439
26,000
2,261
109,367 109,367
• ip • Activities
undertaken Total
directly funds
2010 2010
• . •
Church .8‘Services 6,8,237. 68,237
Building−Maintenance− .12;849 : 12,849
. _ D i o c e s a n Ministry 78,648 78,648
150,724 150,724

( „it Mill
(TinCh urch. &**
te,m
bervices**		 ,
Building
maintenance		 ,
Building
maintenance		 ,
Building
maintenance		 Diocesan
Ministry		 Partition
Project		 Total
funds
202 2020 2020 2020 2020
Depredation 3,656 q. − ilc,:.t.E.−jJ:w1,41−.)(2
3,858
Accountancy fees 3,390 r:
−		 ,c,(1,−LIntio:)DA3,390
Light arid heat 5,815 −' − 5,815
Insurance
Office costs
Trinity Resource cent−re		 6,958
3,343
10,945		 r −
C		 −lyro 6,958
c,D
•1−pt) 3,343
10,945
Church building worki −19,439 2. p;,11:t.'2.61"....0−' 13 21,700
Other direct charitable
expenditure		 _ m'fir) evlo..y,r,r.:"' '111(12,704
Music−Director/ Organists/
Advice 14,585 14,585
Scholarships
Music/.Choir equipment		 • 5 , 0 3 6
41		 (2,733,(::i 5,036
41
.
r Diocesan ministry and shared
costs		 827 I 26,606'ict"'P'' , 26,000
Vicar's expenses
r),k)
Legal and professional		 4,438
757		 brz 4,438
757
nri−1
61,668 19,439 26,000 2,261 109,368

**Analysis of direct costs ** (conti nued) nued) nued)
ii,4 :r.“..,A,, ' I
,(11,,Y..
OS‘.0S−
."(:).
−7;		 ...f.1
ii		 Church &
oni,,111,,
−Services
,.:.:DrZr,•
.
,'.'
• ,. 2019 '
0.
£		 ,
ouliaing
, . . . 1 1 1 1
. .
. 7
,−,
Maintenance
,„I
. −y.7 −2019
−
−
£		 Diocesan
Ministry
2019
£		 Partition
Project
2019
£		 Total
funds
2019
£
Depreciation • 2,503 ,(01 2,503
Accountancy 3,290 3,290
Light and heat
Insurance		 7,895
6,790		 f. •
'CV' t		 7,895
6,790
Office costs 3,624 − 3,624
Trinity Resource Centre 5,411 y7'0−It: 5,411
oc.c Church building works. − 10,593 77. 10,593
t Professional fees−Church
building works		 2,256 1°.! − 2,256
Other direct ()heritable
expenditure 2,844 2,844
Music−_Director/ Organists/ ,
•
,		 Advice 13,850 13,850
Scholarships 12,500 ; 12,500
Music/ Choir equipmpt 1,758 i•i. 1 1,758
Diocesan ministry and., shared
costs 78,648 78,648
Vicar's expenses 7,156 . 7,156
:.etc Charitable givirig
r		 r'çc −616 −−−= 616
68,237 i2,849 78,648 159,734

2020 2019
Fees payable to the Charity's independent examiner for the independent
examination of the Charity's annual accounts 600 600
Fees payable to the Charity's independent examiner in respect of:
All other services not included above 690 660

p,10TES.TOTHc
INANCi,L $TtetTlylElsITS
FOR THE YEAREDED 31 RFC PVIBF R2020		 p,10TES.TOTHc
INANCi,L $TtetTlylElsITS
FOR THE YEAREDED 31 RFC PVIBF R2020
I I . Tangible fixed assets −
Fixtures and
C;1r:5,14−11!. fittings
Cost or valuation
f_. At 1 January 2020 56.051
At 31 December 2020 58,051
',.;C!`57 h.;
Dèfreciation
At 1 January 2020 8,789
Charge for the year 3,656
7 1 At 31 December 2020 9 12,445
•
Net book value
At 31 December 2020 snt., 43,606
At 31.Detember 2019 47,202
I. t
**−i ** **2 ** . Investniebt property
,[ ._,•.5,1c ...I' −5; lg..
, N Freehold
investment
property
Valuation
At 1 January 2020 oieffiv: a" L,110 5!1t,.55•5.,r,55.•1360e1:7) 705'000
At 31)Detember 2020 705,000

C. Listed
investments
Cost or valuation
At 1January 2020 424,406
Revaluations 29,306
:.• ,
At 31 December 2020 453,712
−
Net book value I I
At 31 December 2020 453,712
At 31 December 2019 424,406
−•'r
14. Debtors '
−2020 2019
Due within one year
Trade debtors − T8,326 ,.; 3,224
Other debtors 5,501 10,434
Tax recoverable 4,286 5,242
I ' !
18,113 18,900
15.' Creditors: Amounts falling due within one year
,
!j"		 2020 ' 2019
; 1,,,Accruals and deterred ihcome .
"		 "C ,,16,118 10,164
.

**Statement of funds ** − current year
.if,'W " W i l l ! • LP)roli ?,..
Balance at
' I Balance at 1 31
• 1 January
',−, liDnEs:sTransfers
2020
Income
Expenditureiu r
in/out
.,Itt1'IL.7.3
efila011;
C:,r cc
e
−4
1		 Gains/
(Losses)
£		 December
2020
£
_
Unrestricted funds
Designated funds
Church & fabric Eto,f,' 2−iii..fip,;.,..::.<3
71: repair fund
Investment property		 27,872 84
f.;J		 9.:',•'7, −.. −:−:,1ioLt ., :−!−,i;r1i.:"
t:−. r; c, •1−,,7vi		 27,956
r e p a i r fund
%−
Church hall repair
fund
Church heating fund "
2 5 , 0 2 9
11,334
10,784		 7 0
oa
.
35
`;'45		 '.•.70,7 7 , 5 Q
i:!..Ilit,2,7vni
2.725;o..! .inri ci.miqn
2,375
1−., I: it		 32.607
32.607
14,094
13,204
i Cafe depreciatiori 8 brsul vii1,−.;•:;1 it:, :ir−i 7)
fund 468 (197) −00:1&::/t.−,,,.....:.1.) nT,..−1 271
Operational reserve
fund
Organ replacemetit		 65,403
3,009		 222
r; F.y. '3		 −
sar iN.,		 !).7),0,011,−,−−, .−−,41−1c,
1,500
r4101		 55,625
4,522
Eric DuffLegacIff. 5,000 ti _ ) c:j. I , i N.:;−.ii:fimic−f,..), • ,..,..,t−_•
) a J−,tu,.J , ',Li		 5,000
−−−−−−−138;898−−− −478− − (i97)− 153,279
• _ •
General funds
General Funds −all
funds		 741,688 107,510 (115,135) 6,388 t
i
. t h m I
iE−itc•ii
ob,..,_,−; icypc,r;.:::,		 740,451
. . . . . . ,−− ....._ _ . , _ _ _ _ _ .......__.−−........._
Total Unrestricted		 .:/•2,rc',. :'.−:`,! '••=. C., ,_,: ,,, '.
:IT 00k. funds 880,586
;•.7.,−;.% −;,:•tr		 107,988
−
7'−
•		 i C
|. f
, .		 (115,332)
•
r',.−
. ‘
,
'',.−2 −'.		 20,488.
,att ..1,•:' 7
'
I		 893,730
Endowment funds
Saxby Fenton FunO 424,400 `
29,30e		 453,712
Restricted funds
Saxby Fenton Fund 114,245 12,747 (2,386) P.2−,−lito : , vl.)llie. '; ,
(20,488)
−		 104,118
Organ depreciatiOn . •%'::, r) ,•".7'.;,..,.. I :•'..: .: • ' .. 1)7 ni21 id:4 /−
fund 6,767 •:;−.−;. −ric.s'..= 't. :,.• 6,767
Pheittitlesn prosjout (.ii:i)
In
123,273 12,747 (4:641) (20,466) 110,665
Total of funds 120:116;T−Ti 1 29,306 1,458,327
_

15.
**statement or funds **		 (continued) (continued) (continued) (continued) (continued)
**Statement of funds ** −prior year It 1!.r.„
,I.K.;,..−.−
2'1.DiantBalance at		 f . • •
1		 ;,1,,,I, ' t Balance at
31
;120:
:74		 1 Januarybr.7.,);•,:;
o.,•..
2019
Income		 •
Expenditure		 Transfers
in/out		 Gains/
(Losses)		 December
2019
£ £ £ £ £ £
Unrestricted funds
aistt •
Designated funds
Church & fabric
−
repair fund
Investment propeFty,7
repair fund
Church hall repair−		 27,789
17,468		 83
cyr.
60		 −
;,,,−,,		 7,11 J
7,509,		 ,
„,,.		 „ ,F,
bri:,;−1.
−1\
;.1
−,:r.
,,		 27,872
25,028
fund
,;‘−;,.:..		 7,682 2,27 ; .7, 3,621 `2flitk tlt " 11,334
c,•;:` Church heating fund
Cafe depreciation		 8,372
•,: i		 37 4":.;.., 2,375. . , 10,784
fund
Operational reserve		 665 (197) , 7 t : . t•−r. Irzn: /1 − 468
fund
0 ' i
organ replacement
Eric Duff Legacy		 55,182
1,5.01
5,000		 2:21
_a		 ,
c;1−7'‘,		 17 −−, ' ,,,i
I ,600,,...,,,r.,
,
−		 1,2,
I..;		 , ., 55,403
3,000
5,000
'
•
•		 1
− − − 1 2
3
,
6
5
9		 .436 − (194 −15,000 138,898
General funds
00nonal Funde
*−"•−•−• funds−−— •		 7
—832,878—		 11;i t,'“
,1 •.6*
431309−−−−(207,499).−		 −415,000) ;− • ; 741,688
(jCs.• Total Unrestricted 23r
71−
−funds−− ,
−−−−−−−956,537−−−−−.431,745 —		 −(207,696) , 880,586
Endowment funds
−Goxby•Fenton Fund— **— ** • −− − 66.071 424.406
Restricted funds
c,
Saxby Fenton Fund		 103,342 ",−: −−.(
12,494		 , .
(1,591)		 c:7 114,245
Repair of stonework,
roofs and leadwork ..
?,26,7?		 ,− (Z.?§P)
• −− Organ depreciation
..
_ .....
fund −
.
• −−−−Partition.projeOt'		 — 6:',767−−−−−−−−...−−−−−−−−−−−−
,.1'11 :',
i i : \ \ ;		 −:−−−−−−−
1,: •
1'.5..:		 6,767
2,261
_ _ _ _
114;626 12;494− (3,847)' _ ,••1)rtiii io 123,273

cy−,,1 .., . cy−,,1 .., . , , .
Balance at		 , .
Balance at
Balance at .1 ,
January
2020		 **..y, ** ,,(1, , v , 3
..0,,,I.,
!f:.
Income Expenditure		 :−; ;..
1Transfers'
in/out		 ' .:1Gaine),
(Loeses):		 ,
,C.		 31
December
2020
Designated
funds		 £
138,898		 , •f..),
.1> 478		 , , £
**(197)' **		 −
'		 14,100' ' • . ,
•		 . , **' • ** £
153,279
General funds 741,688, ,,107„510 (115,135), 6,388, 740,451
Endowment ,
funds 424,406 − )29,306 453,712
**, ** Restricted funds 123,273 , 12,747 " (4,847) (20,488) −, 110,885
1,428,_265 120,735 (119,979) 29,308 1,458,327
'
Summary of funds −prior year • V:rt!'
r •
I)		 , I L I •
Balance at
Balance at 31
1 January Transfers Gains/ December
2019 **Income ** Expenditure in/out (Losses) 2019
Designated
fundc 122,65Q 426 (197) 15.000 138.898
General funds 832,878 131,309 (207,499) (15,000) − 741,688
Endowment
funds 358,335 − 66,071 424,406
Restricted funds 114,626 12,494 (3,847) 123,273
1,429,498 144,239 (211,543) 66,071 1,428,265

Analysis of net assets between fund s −current period
Endowment Restricted Unrestricted Total
funds funds funds funds
2020 2020 2020 2020
£ £ £ £
Tangible fixed assets 30,226 13,380 43,606
Fixed asset investments 453,712 453,712
Investment property IN 705,000 705,000
Current assets 80,659 191,468 272,127
Creditors clue within one year − (16,118) (16,115)
Total 453,712 110,885 893,730 1,458,327

Analysis of net assets between fund s −prior period
endowment Fteatricted Unrootriotod Total
funds funds funds funds
2019 2019 2019 2019
£ £ £ £
Tangible fixed assets 35,917 11,345 47,262
Fixed asset investments 424,406 424,406
Investment property " − 705,000 705,000
Current assets 87,356 174,425 251,751
Creditors due within one year (10,184) (10,184)
Ttl 424,406 123,273 880,586 1,428,265