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|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<br>Lay||Ministers|||Nigel Gibbons|
||||||||Pauline Shaw|
|||Warden<br>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.<br>corn|||||
|Bankers||CAF Bank/Scottish|||Widows|||
|Independent|examiner|A Cope FCA||||||
|Websites||www. cothamparishchurch.||||org||
|Social media||htt s:<br>www.||facebook. com CothamParishChurch||||
|||htt s: twitter. com cotham|||||arishch1|





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|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|





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|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|





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|2.<br>Incoming Resources|||Year ended 31|December|
|---|---|---|---|---|
|a)<br>Donations<br>and|legacies||||
|Year ended December 2020||Unrestricted|Restricted|Total|
|Planned<br>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<br>giving and donations||E55,088|E10,918|E66,006|
|Gift Aid||f13,773|f988|f14,761|
|Total||f68 861|E11906|680 767|
|b)<br>Charitable<br>activities|||||
|Year ended December 2020||Unrestricted|Restricted|Total|
|Rent on halls||E12,060|f0|E12,060|
|Other charitable<br>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<br>activities||E5,243|EO|E5,243|
|Total||E26 909|EO|E26 905|
|c)<br>Income from investments|||||
|Year ended December 2020||Unrestricted|Restricted|Total|
|Bank interest<br>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<br>and investment|dividends|f3,680|f3,778|f7,458|
|Rent on 182SMH||E15,240|EO|E15,240|
|Total||618920|E5 778|f22 698|





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||||2020|2019|
|---|---|---|---|---|
|Mission and|charitable|giving|f18,672|f8,194|
|Parish share|||f47,050|f55,350|
|Ministry<br>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.<br>Investments|||||
||||2020|2019|
|Market value|brought|forward|f589,714|f569,378|
|Acquisitions|at cost||fO|fO|
|Proceeds on|disposal||fo|fO|
|Gains/(Losses)<br>in the year|||f8,945|f20,336|
|Market value carried||forward|E598659|E589714|



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



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





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||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<br>182SMH|f11,885<br>f78,747|f356<br>f2,252|-f16,724|-f3,679|f817<br>f5,173|f13,058<br>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<br>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|



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