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2020-12-31-accounts

Charity number Charity number 1132307
Trustees Incumbent and Chair of PCC Revd David Stephenson
Associated Priest Revd Dr Ginny Royston
Curate Revd Pippa White
Licensed
Lay
Ministers Nigel Gibbons
Pauline Shaw
Warden
and
Acting Treasurer Alice Chapman
Warden Sue Hawkins
Safeguarding Officer Olive Gascoigne
PCC Secretary Sue Dibdin
Other Trustees Lydia Barry
Joe Goodlad
Mary Ingram
Jeni Leggat-Green
Dave Patterson
Lorna Robinson
Sally Seaman
Church administrator Julia Wright highburypartnershipNgmail.
corn
Bankers CAF Bank/Scottish Widows
Independent examiner A Cope FCA
Websites www. cothamparishchurch. org
Social media htt s:
www.
facebook. com CothamParishChurch
htt s: twitter. com cotham arishch1

for the year e nded 31Dece mber 2 020
Unrestricted Restricted total funds total funds
note 2020 2019
f f
Incoming resources
Donations and legacies 2a 68,849 1,929 70,778 80,767
Charitable activities 2b 15,290 0 15,290 26,903
Investments 2c 20,197 3,893 24,090 22,698
Trading activities 0 0 0 0
Total incoming resources 104,336 5,822 110,158 130,368
Resources used
Charitable activities 130,667 19,702 150,369 142,821
Raising funds 0 0 0 0
Total resources used 130,667 19,702 150,369 142,821
Net incoming resources -26,331 -13,880 -40,211 -12,453
Investment gains or losses 4 0 8,945 8,945 20,336
Transfers 8 2,692 -2,692
Net Movement ofFunds -23,639 -7,627 -31,266 7,883
Total funds brought
forward 1,251,436 144,678 1,396,114 1,388,231
Total Funds Carried Forward 1,227,797 137,051 1,364,84& 1,396,114

alance S he et as at 31D ecember 2020
2020 2019
note f f
Fixed Assets
Investments 4 598,659 589,714
Properties 5 650,000 650,000
1,248,659 1,239,714
Current Assets and Liabilities
Assets
Cash at bank and in hand 118,669 136,094
Debtors and prepayments 6 9,121 23,773
127,790 159,867
Liabilities:
falling due within one year 7 8,134 0
falling due after one year 3,467 3,467
11,601 3,467
Net Current Assets 116,189 156,400
Net Assets 1,364,&48 1,396,114
Represented by
Restricted funds 8 137,051 144,678
Designated funds 8 897,158 104,262
Unrestricted reserves 8 330,639 1,147,174
1,227,797 1,251,436
Total Charit y Funds 1,364,848 1,396,114

2.
Incoming Resources
Year ended 31 December
a)
Donations
and
legacies
Year ended December 2020 Unrestricted Restricted Total
Planned
giving and donations
E56,279 E1,729 E58,008
Gift Aid f12,570 E200 E12,770
Total E68849 E1929 E70 778
Year ended December 2019 Unrestricted Restricted Total
Planned
giving and donations
E55,088 E10,918 E66,006
Gift Aid f13,773 f988 f14,761
Total f68 861 E11906 680 767
b)
Charitable
activities
Year ended December 2020 Unrestricted Restricted Total
Rent on halls E12,060 f0 E12,060
Other charitable
activities
E3,230 EO E3,230
Total E15290 EO E15290
Year ended December 2019 Unrestricted Restricted Total
Rent on halls f21,660 fO E21,660
Other charitable
activities
E5,243 EO E5,243
Total E26 909 EO E26 905
c)
Income from investments
Year ended December 2020 Unrestricted Restricted Total
Bank interest
and investment
dividends f2,721 E3,893 f6,614
Rent on 182SMH f17,476 fO f17,476
Total E20197 f9898 E24 090
Year ended December 2019 Unrestricted Restricted Total
Bank interest
and investment
dividends f3,680 f3,778 f7,458
Rent on 182SMH E15,240 EO E15,240
Total 618920 E5 778 f22 698

2020 2019
Mission and charitable giving f18,672 f8,194
Parish share f47,050 f55,350
Ministry
and
worship f7,355 f7,925
Maintenance/investment in buildings f42,634 f51,219
Management and administration f34,658 f20,133
Total expenses E150569 E142821
4.
Investments
2020 2019
Market value brought forward f589,714 f569,378
Acquisitions at cost fO fO
Proceeds on disposal fo fO
Gains/(Losses)
in the year
f8,945 f20,336
Market value carried forward E598659 E589714

6.
Current Assets
2020 2019
Other debtors f73 f10,000
Gift Aid tax reclaims f4,343 f13,773
Prepayments f4,705 fO
E9121 E28 779

7.
Current
Liabil
ities
2020 2019
Other creditors f4,329 f3,467
Taxation and social security
Accruals and deferred
income
fO
f7,272
fO
fO
E11601 Eg 467

31st 31st
December Investment December
2019 Income Expenditure Transfers gains 2020
Restricted
Cotham 8 Redland f11,143 f1,929 -f2,978 f987 f0 f11,081
Horace Gummer
182SMH
f11,885
f78,747
f356
f2,252
-f16,724 -f3,679 f817
f5,173
f13,058
f65,769
General Parochial f42,903 f1,285 f2,955 f47,143
f144,678 f5,822 -f19,702 -f2,692 f8,945 f137,051
Unrestricted f1,147,174 f101,922 -f128,336 -f790,121 fO f330,639
Designated
Property EO EO fO f650,000 f650,000
Improvements f100,000 -fO f132,781 f232,781
Emergency
Giving
f1,662 -f1,101 f1,316 E1,877
Mission/outreach f2,600 f2,414 -f1,230 f8,716 f12,500
f104,262 f2,414 -f2,331 f792,813 fO f897,158
Total Funds f1,396,114 f110,158 -f150,369 f0 E8,945 El 364 848