2020-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details	1to2
Trustees' Report		3to 7
Independent Examiner's	Report	Bto9
Statement of Financial	Activities	10to 11
Balance Sheet		12
Notes to the Financial Statements		13to 25

	2013	2014	2015	2016	2017	2018	2019	2020
Communicants
Easter	134	160	137	132	131	155	159	N/A*
Christmas	197	179	169	166	111	181	145	99
Total for the year	4,097	3,751	3,798	3,601	3,053	3,647	3,098	N/A*
Baptisms		11	15	19			16	1
Received into communion	8
Confirmations			3	9
Weddings		7	3	4			1	1
Electoral rolls	150	141	152	128	108	109	108	108

						Total			Total
				Unrestricted	Restricted	2020	Unrestricted	Restricted	2019
			Note	E	E	E	E	E	E
Income and Endowments		from:
Donations and legacies				113,574	150	113,724	128,571	3,680	132,251
Charitable activities				61,897		61,897	122,494		122,494
Other trading activities				16,319		16,319	337557		33,557
Investment Income				5,816	879	6,695	6,157	868	7,025
Total income				197,606	1,029	198,635	290,779	4,548	295,327
Expenditure on:
Raising funds Charitable activities			8	(368) ~269,640	~27,273)	(368) (286,913)	(1,458) (284,168)	(5,440)	(1,458) ~289,608)
Total expenditure				270,008	(17,273)	~287, 2~1	(285,626)	(5440)	~(292,066
Gains/losses on Investment		assets			1,774	1,774		4,411	4,411
Net (expenditure)/Income Gross transfers between	funds			(72,402)	(14,470)	(86,872)	5,153 ~(4,5M	3,519 4,500	8,672
Net movement in funds				(72,402)	(14,470)	(86,872)	653	8,019	8,672
Reconciliation offunds
Total funds brought forward				556,450	66,255	622,705	555,797	58,236	614,033
Total funds carried forward			17	484,048	51,785	535,833	556,450	66,255	622,705

			Balance Sheet as at 3	1December 202	0
					2020	2019
				Note	f	f
Fixed assets
Investments				12	30,469	28,694
Current assets
Debtors				13	35,579	37,099
Cash at bank		and in hand		14	489,425	573,337
					525,004	610,436
Creditors: Amounts			falling due within one year	15	(19,640)	(16,425)
Net current	assets				505,364	594,011
Net assets					535,833	622,705
Funds ofthe		charity:
Restricted					51,785	66,255
Unrestricted		income	funds
Designated	funds				205,096	497,920
General funds					278,952	58,530
Total unrestricted					484,048	556,450
Total funds				17	535,833	622,705

					Unrestricted
							Total	Total
					General	Restricted	2020	2019
					f	f	f	f
Donations		and legacies;
	Donations from individuals				15,870	150	16,020	26,178
	Gift aid	reclaimed			19,131		19,131	22,626
G	rants, including		ca p ital gra	nts;
	Grants	from other charities			(s4)		(s4)	2,671
Financial		stewardship			78,627		78,627	80,776
					113,574	150	113,724	132,251
4	Income from		charitable	activities
						Unrestricted
							Total	Total
						General	2020	2019
						f	f	f
	Rentalincome					55,609	55,609	113,841
	Other income					6,288	6,288	8,653
						61,897	61,897	122,494

							Unrestricted	Unrestricted
									Total	Total
							General		2020	2019
							f		f	f
Events income;
	Other	events	income							2,257
Telecommunications					Mast		14,300		14,300	14,300
Car park							2,019		2,019	17,000
							16,319		16,319	33,557
6	Investment		income
						Unrestricted
									Total	Total
						General	Restricted		2020	2019
						f	f		g	f
interest		receivable		and similar
income;
	Interest receivable				on bank deposits	5,816			5,816	6,157
Income		from unlisted			investments						13
Income		from unlisted			investments			879	879		855
						5,816		879	6,695	7,025

8 Expenditure	on charitable activities
			Total	Total
			2020	2019
		Note	f	f
Diocesan Parish	Support		82,000	79,000
Interregnum fees			1,301	840
Hall repairs and	maintenance			10,623
Hall running expenses			17,273	26,727
Car park rates			3,027	2,652
Church running	expenses		29,971	26,168
Director of music and organists			6,570	6,550
Choir and music			1,583	2,155
Organ expenses			2,286	1,603
Garden maintenance			3,974
Church maintenance			13,133	12,823
Website and IT	equipment		1,279	1,126
Readers and SPA costs				48
Clergy expenses			406	484
Appeals			2,650	3,412
Printing, postage and stationery			5,293	7,421
Youth group				166
Sundries			1,464	4,843
ESOLclasses				3,911
Independent examination			1,782	1,674
Legal and professional			34,065	21,230
Bank charges			214	388
Staff costs		10	78,642	75,764
			286,913	289,608

10 Staff costs The aggregate payroll costs were as follows:
	2020	2019
	E	E
Staff costs during the year were:
Wages and salaries	71,174	68,955
Social security costs	1,351	2,329
Pension costs	6,117	4,480
	78,642	75,764

2020	2019
No	No

12 Fixed asset	investments
		2020	2019
		f	f
Other unlisted	investments	30,469	28,694
Other investments
		Unlisted
		investments	Total
		f	f
Cost or Valuation
At 1January 2020		28,694	28,694
Revaluation		1,775	1,775
At 31December 2020		30,469	30,469
Net book value
At 31December 2020		30,469	30,469
At 31December 2019		28,694	28,694
13 Debtors
		2020	2019
		f	f
Prepayments		4,297	4,203
Other debtors		31,282	32,896
		35,579	37,099

14 Cash and cash equiv	alents
		2020	2019
		f	f
Cash at bank		489,425	573,337
15 Creditors: amounts	falling due within one year
		2020	2019
		E	f
Trade creditors		1,763
Other taxation and social security		2,527
Other creditors		11,274	4,275
Accruals		4,076	12,150
		19,640	16,425

17 Funds
								Other	Balance at 31
				Balance at 1	Incoming	Resources		recognised	December
				lanuary 2020	resources	expended	Transfers	gaIns/(losses)	2020
Current period				E	E	E	E	E	E
Unrestricted
General
General Funds				58,530	197,606	(235,942)	258,758		278,952
Oeslgnated StMargarets Building			Fund	497,920		~31,0661	(258,758)		205,096
Total unrestricted				556,650	197,606	~(270,008			484,048
Restricted
Brandram Prize		Fund		4,921				26	4,947
Fabric Fund -	North West Porch			7,617					7,617
Klngswood Halls		Fund		44,787	879	(17,273)		1,748	30,141
Music Fund				360	150				510
StMargarets	Building		Fund	3,256					3,256
ESOL Classes				4,269					4,269
Syrian Refugees		Fund		1,045 66,255	1,(129	~17,273)		1,774	1,045 51,785
Totalfunds				622,705	198,635	(287,281)		1,774	535,833

								Other	Balance at 31
			Balance	at 1	Incoming	Resources		recognised	December
			January	2019	resources	expended	Transfers	ga)ns/(losses)	2019
			6		6	f	6	6	6
Unrestricted
General
General Funds			57,877		290,779	(285,626)	(4,500)		58,530
Designated
St Margarets	Building	Fund	497,920						497,920
Total unrestricted			555,797		296,779	~295,6267	(4,500)		556,450
Restricted
Brandram Prize Fund				562	13			65	640
Fabric Fund	- North West Porch			7,617					7,617
Klngswood	Halls Fund		43,867		855			4,346	49,068
Music Fund				1,889		(1,529)			360
St Margarets	Building	Fund		3,256					3,256
ESOLClasses					3,680	(3,911)	4,500		4,269
Syrian Refugees Fund				1,045					1,045
			58,236		4,548	(5,440)	4,500	4,411	66,255
Totalfunds			614,033		295,327	(291,066)		4,411	622,705

Current	period
		Unrestricted	funds	Restricted	Total funds
		General	Designated	funds	2020
		f	f		f.
Fixed asset investments				30,469	30,469
Current	assets	298,592	205,096	21,316	525,004
Current	liabilities	(19,640)			(19,640)
Total net assets		278,952	205,096	51,785	535,833

Previous	period
		Unrestricted	funds	Restricted	Total funds
		General	Designated	funds	2019
		f	f	f	f
Fixed asset investments				28,694	28,694
Current	assets	74,955	497,920	37,561	610,436
Current	liabilities	(16,425)			(16,425)
Total net assets		58,530	497,920	66,255	622,705