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2020-12-31-accounts

Statement offinancial activities for	the year ending 3	1stDecember 2020
	Unrestricted	Restricted	Total	funds
	Funds	Fundsf	2020 f	2019 f
INCONIING RESOURCES
Voluntary income	71,085	1,574	72,659	74,020
Activities for generating funds	7,500		7,500	14,303
Income from investments	177		177	30T
Church activities	3,725		3,725	16,928
Other incoming resources	7,921		7,921	742
TOTAL INCOMING RESOURCES	90,408	1,574	91,982	106,300
RESOURCES EXPENDED
SumUP	23		23	0
Church activities	58,481	2,575	61,056	1f4,272
TOTAL RESOURCES EXPENDED	55505	2 575	61,079	114,272
NET INCOMING IOUTGOING
RESOURCES BEFORETRANSFERS	31,904	-1,001	30,903	-7,972
Gross transfers between funds			0	0
NET MOVEMENT IN FUNDS	31,904	-1,001	30,903	-T,972
RECONCILIATION OF FUNDS
Total funds brought forward	69,323	8,936	78,261	86,232
Total funds carried forward	101,227	7035	109,164	78,260
Note	2

		Unrestricted	Restricted	Total	funds
	Note	Funds	Fundsf	2020	2019
FIXEDASSETS
Tangible				0	0
CURRENT ASSETS
Debtors and prepayments	7	11,848		11,848	12,008
Cash at bank and in hand	8	92,080	7,935	100,015	68,745
Total current assets		103,928	7,935	111,863	80,753
LIABILITIES
Amounts falling due In one year	9	2,701		2,701	2,495
NET CURRENT ASSETS		101227	7935	109162	78,258
TOTAL ASSETSLESS
CURRENT LIABILITIES		101227	7,935	109,162	78258
FUNDS
General fund		87,029		87,029	56,181
Mission Fund		4,847		4,847	4,847
Church and Hall C/A		9,351		9,351	8,294
Stephen Fund			1,009	1,009	784
"ItMakes Sense" Projects fund			1,107	1,107	1,106
Bishop's fund			559	559	559
Archbishop's Fund			947	947	947
Noticeboard Fund			0	0	0
Foodbank			645	645	505
Kitchen Fund			225	225	225
P.Brewerton Fund			1,112	1,112	1,977
Tanzanian Link			2 331	2,331	2832
		101,227	7,935	109162	78,257

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2	Analysis of	U	nrestricted f	unds
					General		Mission		Church	&	Total	funds
					Fund		Fund		Hall C/A		2020	2019
											6	6
INCOMING RESOURCES
Voluntary income
	Planned giving:
	Gift aid donations				47,391						47,391	48,033
	Tax recoverable				14,299						14,299	12,821
	Other										0	0
	Collections at services				8,892						8,892	8,706
MN12	Donation for	Sensory Room				108					108	539
	Donations					395					395	107
					71,085			0		0	71,085	70,205
Activities for generating			funds
013	Hire ofchurch		hall		6,406						6,406	14,303
	SumUp				1,094						1,094	0
	Foodbank					0					0	0
					7,500			0		0	7,500	14,303
Investment income
	Bank interest					151				27	177	307
						151		0		27		307
Church activities
014	PCC fees				1,354						1,354	3,275
CS7	Music 8PA					0					0	90
CS1	Refreshments					98					98	540
OE1	Photocopier	income				17					17	18
0E3	Postage					0					0	0
MN9/0 Children's and			youth events			410					410	2,776
OR4	Dub each/Awaygiving					147					147	630
CS3	Flowers					0					0	0
MNB	WLTDO					217					217	1,211
MN10	TODS					225					225	1,065
MN11	Cralt Club					0					0	100
OR3	Lunch Club					783					783	2,643
OR5	Cafe Plus					160					160	1,771
ORB	Cafe Plus 2					0					0	581
OR7	Christmas Tree Festival (CTF)					150					150	1,837
CS13	Social events					102					102	296
MN13	Tea Time Together/Messy			Church		62					62	97
					3	725		0		0	3,725	16929
Other	incoming resources
MN2	Diocese Grant		for Parish Offer		5,000						5,000
CS10	GovL Furlough		Leave Grant		2,321						2,321
019	Other income					600					600	742
					7,921			0		0	7,921	742
Total incoming resources					90,381			0		27	90,408	102,486

Notes to t	he accounts forths year	he accounts forths year	ended 3	ended 3	1st	1st	2020 (c	on	dnusd)
2	Analysts ofUnrest/tot/4		funds		(contfnued)
					General		Nssfon		Church	&	Trual funds
					Fund		Fund		Hell C/A		2020	2019
											f.	8
REBOURCES EXPENDED
FU/ld-fslshlg	Inxgng cosIB
	SUnlUp										23
											23
Church acgvkkm
	CUSNabhv ghxng:
OR1	Oversee mlsslon sock/des											1,600
OR I	Overseas rufwf agendas												750
	Home mlsslon	and Church
OR1	806BBBS											1,060
OR1	Secubu che/Blm											2000
OR1	Awayglvlng Cheques wrmen			back								-1,169
	Nnlsby.
MN2	Park/h Offer				31,788						31,788	60,547
MN4	Cbugy expenses				2,518						2,518	2	276
MN3	Vicwage				2,821						2,821	2	400
	Church running	coals:
CS2	erctrklly				1,157						1,157	2	202
CS4	Gas				1,689						1,689	5,357
CS11	Water				455						455	1,006
CS5	Insurance				1,748						1,748	1,765
CSB	Mslnlensnce				2,006						2,008	3,819
CS10	Salaries				4289						4288	4,185
	Smvlos costs:
CS3	Bowers					0					0		189
CS1	Rsheshments					158					158		323
CS12	Communion wine					47					47		187
CS7	Music end PA				1,096						1,098		T61
	Verger Fess												0
CS9	Speakem										0		0
	Other chUKh costs:
MNB	Tralnlng					70					70	-271
MNI	CcunselBng					0					0		0
MNB	Youth work					40					40	2	472
MNB	WLTDO					43					43	1,104
MN10	TODS					0					0		622
MN13	Messy Church					79					79		385
0R3	Lunch Club					705					705	2	121
OR5	Cafe Phs					118					118	1,024
ORB	Cafil Plus 2					0					0		153
OR7	CTF					0					0	2	624
OR2	HCBdsy Club					0					0	1,040
OEB	Capgsl Items					0					0		289
CS13	Social Bvslils					70					70		2TO
MN7	Readers ayowances					80					80		60
0110						0					0		0
0R4	Outreach				441						441		906
OET/OI9	Sundries/Other					835					835	1,184
MN12	Sensory room					0					0		415
MN11	Craft Club					0					0		0
CS14	Cluster expenses					0					0		0
	Admlnlstratlon	costs:
OE2	Church CIBce					0					0		11
OE3	Postage					14					14		37
OE4/OE1	Shrgonery and Otccoplm					878					878	1,035
OE5	Telsphlxle snd fsx				1,459						1,459		931
OEB	Sank chBIQBB					379					379		499
					58481			0		0
Total resources expendod								0		0
TRANSFERS BETWEEN		FUNDc		10	-I	030			I 030

11111 11111 11111 11111 11111 11111 11111 11111 11111 11111 C*fJAO

	2020	2019
	E
Salaries	4,269	4,185
Social security costs	0	0
	4269	4,185

Fixed assets
	Church		Total
	equipment
			F
Cost
At 1stJanuary 2020	9,420		9,420
Additions		0	0
At 31stDecember 2020	9,420		9,420
Depreciation:				'
At 1stJanuary 2020	9,420		9,420
Charge for the year		0	0
At 31stDecember 2020	9	420	9,420
hist book value at 31st December 2019		0	0
Net book value at 31st December 2018		0	0

Debtom	and prepayments
General	fund	2020 f	2019
income	tax recoverable	11,848	12,008
		11,848	12008

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