2020-12-31-accounts

	Names			Notes			From	To
Incumbent
	The Reverend John Pawson			Chairman			12July 2018
Ward ens
	Linda Burt			De u	Co-Chair		APCM 2018
	Susie Waterman			De ut	Co-Chair		APCM 2019
Deane	S nod Re resentatives	S	cific	3 arterm-currentl		2	020-2023
	Scott Neale						APCM 2018	Oct2020
	Ellie Cafto						APCM 2018	Oct 2020
	Ral h Gowers						APCM 2019	Ocf2020
	Robert Sanders						APCM 2019	Oct 2020
	Scott Neale			Re-elected			APCM Oct2020
	Robert Sanders			Re-elected			APCM Oct2020
Elected PCC Members 12allowed
	James Rouse			Time Served			APCM 2017	Oct 2020
	Peter Ta lor			Time Served			APCM 2017	Ocf2020
	Simon Va saon			Time Served			APCM 2017	Ocl 2020
	Hila Bax						APCM 2018	2021
	Jenn Neale						APCM 2018	2021
	John Nisbet						APCM 2018	2021
	Mike Watts						APCM 2018	2021
	Ann Ashburn						APCM 2018	2021
	Ronald Baker						APCM 2019	2022
	Lin Essa e						APCM 2019	2022
	L nne Falconer			Retired			APCM 2019	Mar 2020
	Steve Grove						APCM 2019	2022
	Nicholas Bisho			Newl	Elected		APCM 2020	2023
	Abb Milchard			Newl	Elected		APCM 2020	2023
	Julia Westho e			Newl	Elected		APCM 2020	2023
	Claire White			Newl	Elected		APCM 2020	2023

Children, Youth and	Families	E4,508	St Pauls fabric fund	St Pauls fabric fund	f86
Parish Discretionary	Fund	fc	St Leonards	fabric fund	E275
Expectancy		E566	Transforming	Lives for Good	E926
Bukedi		f701	Unrestricted	Funds	E95,252

			Unrestricted	Restricted	Total	Total
			funds	funds	2020	2019
		Notes	6	6	6	E
INCOME
Donations and legacies		3	137,531	13,076	150,608	162,900
Charitable activities		3	2,701	-	2,701	8,699
Investment income		3	563		563	673
Other income		3	351	3	354	661
Total income			141,147	13,079	154,226	172,933
EXPENDITURE
Charitable activities		4	135,150	31,169	166,319	218,261
Total expenditure			135,150	31,169	166,319	218,261
NET EXPENDITURE BEFORETRANSFERS			5,997	(18,090)	(12,093)	(45,328)
1ransfers between	funds
NET MOVEMENT	IN FUNDS		5,997	(18,090)	(12,093)	(45,328)
FUND BALANCES	AT I JANUARY 2020		126,264	565,378	691,642	736,970
FUND BALANCES	AT31 DECEMBER2020	11	132,261	547,288	679,549	691,642

			Unrestricted	Restricted	Total
			funds	funds	2019
		Notes	6	E	6
INCOME
Donations and legacies			153,635	9,265	162,900
Charitable activities			8,489	210	8,699
Investment income			673		673
Other income			642	19	661
Total income		3	163,439	9,494	172,933
EXPENDITURE
Charitable activities		4	188,552	29,709	218,261
Total expenditure			188,552	29,709	218,261
NET INCOMEI (EXPENDITURE) BEFORETRANSFERS			(25,113)	(20,215)	(45,328)
Transfers between	funds
NET MOVEMENT	IN FUNDS		(25,113)	(20,215)	(45,328)
FUND BALANCES	AT 1 JANUARY 2019		151,377	585,593	736,970
FUND BALANCES	AT 31 DECEMBER2019		126,264	565,378	691,642

BALANCE SHEET	ASAT 31 DECENIBER	2020			Charity number:	1132121
				2020		2010
		Notes	f	f	f	f
FIXEDASSETS
Tangible assets				577,135		597,217
CURRENT ASSETS
Debtors		8	1,270		1,103
Cash at bank and in	hand	9	109,210		110,738
			110,480		111,841
CREDITORS: amounts	falling
due within one year:		10	(8,066)	~77,416)
NET CURRENT ASSETS				102,414		94,425
TOTAL ASSESTSLESSCURRENT LIABILITIES				679549,		691,642
FUNDS
Unrestricted				132,261		126,264
Restricted				547,288		565,378
TOTAL FUNDS				679.549		691,642
Signed on behalf ofthe	PCC by:

3 INCOME	Unrestricted	Restricted	Total	Total
	funds	funds	2020	2019
	f	f	f	f
DONATION AND LEGACIES
Planned giving	103,618	371	103,989	109,103
Income tax recoverable	24,628		24,628	24,066
Legacies
	128,246	371	128617	133169
Collections (open plate) at all services	777	234	1,011	6,689
Grants	1,746	11,348	13,094	1,750
Sundry donations	6,763	1,123	7,886	21,292
Total income from donors	137,531	13,076	150,608	162,900
INCOME FROM CHARITABLE ACTIVITIES
Room use donations	1,618		1,618	4,767
Service fees	1,083		1,083	3,932
	2,701		2,701	8,699
INVESTMENT INCOME
Interest received	143		143	253
Rent receivable	420		420	420
	563		563	673
OTHER INCOME
Other income	351	3	354	661
TOTAL INCOME	141,147	13,079	154,226	172,933

4 EXPENDITURE		Unrestricted	Restricted	Total	Total
		funds	funds	2620	2019
		f	6	6	8
GRANTS
Other charitable giving		215	20	235	295
		215	20	235	295
DIRECT CHURCH ACTIVITIES
Parish share		72,756	-	72,756	72,000
Bukedi diocese					4,000
Church running expenses		4,978	359	5,337	14,111
8aladies (note 6)		31,585	11,048	42,633	60,107
Subscription and training		65	-	65	315
Church maintenance		4,261		4,261	23,831
Power and utiliTies		8,860		8,860	8,332
Youth, training and support groups		747	147	894	1,573
Depreciation		986	19,595	20,581	20,415
Sundry expenditure		2,309	-	2,309	3,257
		126,547	31,149	157,696	207,941
CHURCH AND OFFICE ADMINISTRATION
Photocopying and stationery		1,835		1,835	3,907
Telephone		1,743		1,743	1,503
Insurance		3,430		3,430	3,235
Independent examina5on	and accountancy	1,380		1,380	1,380
Bank charges
		8,388		8,388	10,025
TOTAL EXPENDITURE		135,156	31,169	166,319	218,261

7	TANGIBLE	ASSETS	Fittings 8	New	Meeting
			Equipment	Church	Room	Land	Total
			f	f	f	f	f
	COST
	At beginning	ofyear	145,539	913,907	41,000	11,000	1,111,446
	AddiTions		499	0	-	-	499
	At end ofyear		146,038	913,907	41,000	11,000	1,111,945
	DEPRECIATION
	At beginning	ofyear	143,858	354,086	16,285		514,229
	Charge foryear		1,482	18,278	820		20,581
	At end ofyear		145,340	372,364	17,105		534,810
	NET BOOK	VALUE
	At end ofyear		697	541,543	23,895	11,000	577,135
	At beginning	ofyear	1,681	559,821	24,715	11,000	597,217

8	DEBTORS		2020	2019
				f
	Income tax recoverable		1,270	1,103
			1,270	1.1D3
9	CASH AT BANK AND	IN HAND	2020	2019
			f	f
	Cash at bank and in hand		8,481	23,247
	Deposit accounts		100,730	87,491
			100.210	11D,738
10	CREDITORS: amounts	falling dua within one year	2020	2019
			f	f
	Accruals		1,980	13,500
	Other creditors		6,086	3,916
			8,060	17,410

								Restricted	Unrestricted	Total
								funds	funds	2020
	Fund balances as at		31December 2020 are represented			by:			f	f
	Tangible fixed assets							540,226	36,909	577,135
	Current assets							7,062	103,418	110,480
	Current liabilities								(8,066)	(8,066)
								547,288	132,261	679,549
								Restricted	Unrestricted	Total
								funds	funds	2019
	Fund balances as at		31December 2019are represented			by:		f	f	f
	Tangible fixed assets							559,821	37,396	597,217
	Current assets							5,557	106,284	111,841
	Current liabilities								(17,416)	(17,416)
								565,378	126,264	691,642
13	PRIOR YEAR MOVEMENT			IN FUNDS	Balance at				Transfers	Balance at
					1	Jan			between	31Dec
					2019		Income	Expenditure	funds	2019
							f		f	f
	Restricted funds
	Capital fund				578,099			(18,278)		559,821
	Bukedi						4,551	(4,000)		551
	Children, youth and	families			3,738		3,792	(3,186)		4,344
	Parish Discretionary		Fund
	Expectancy				566		-	-	-	566
	St Pauls fabric fund					60	570	(544)	-	86
	StLeonards fabric fund				3,130		581	(3,701)	-	10
					585,593		9,494	(29,709)		565,378
	Designated funds
	Capital fund				38,439			(2,137)	1,094	37,396
	Other unrestricted	funds			112,938		163,439	(186,415)	(1,094)	88,868
	Total funds				736,970		172,933	(218,261)		691,642