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|Incumbent:|Rev'd Colin JTaylor||
|---|---|---|
|Wardensr|Mr G Kelly|[2020)|
||Dr M Sweeting|[2020)|



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|Mrs E Mellish|[2017)||resigned|April 2020|
|---|---|---|---|---|
|Mrs A-D Beaton|[2017)||resigned|April 2020|
|Mr R Bazlinton|[2018]||||
|Dr J Mackin|[2018]|Child Protection Officer|||
|Dr GAnderson-Taylor|[2019]|Vice Chairman|||
|Mrs G Kirk|[2019]||resigned|September 2020|
|Mrs A Little|[2019]||||
|Mr M Crouch|[2020)||appointed|May 2020|
|Miss R Quilter|[2020)||appointed|May 2020|
|Mrs J Smylie|[2020]||||
|Mr JTredwell|[2020]|Treasurer|||
|Miss VWallace|[2020]|Secretary|||





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|||||||||TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|---|---|
||||General|Designated||Restricted|Endowment|FUNDS|FUNDS|
||||Fund|Funds||Funds|Funds|2020|2019|
|||Notes|f||||f|f||
|INCOME AND ENDOWMENTS from:||||||||||
|Donations,<br>Legacies and|Grants|2a|95,783|11,617||9,738||117,138|100,266|
|Charitable<br>Activities||2b|2,383|180||||2,563|3,647|
|Trading Activities||2c,6|22,670|||||22,670|7,515|
|Income from Investments||2d|421|2,115||175||2,711|2,904|
|Other Income||2e|||||||17,900|
|Total Income|||121,257|13,912||9,913||145,082|132I232|
|EXPENDITURE on:||||||||||
|Cost of Raising Funds||3a|||||||(51)|
|Charitable<br>Activities||3b|(93,316)|(7,258)||(570)||(101,144)|(116,875)|
|Trading Activities||3c,6|(23,451)|||(553)||(24,004)|(7,029)|
|Other Expenditure||3d||||(1,455)||(1,455)|(4,173)|
|Total Expenditure|||(116,767)|(7,258)||(2,578)||(126,603)|(128,128)|
|Net Income / (Expenditure)||||||||||
|resources before transfers|||4,490|6,654||7,335||18,479|4,104|
|TRANSFERS||7||||||||
|Gross transfers<br>between|funds —in|||3,197||||3,197|5,940|
|Gross transfers<br>between|funds- out||(3,197)|||||(3,197)|(5,940)|
|OTHER RECOGNISED GAINS/ (LOSSES/||||||||||
|Increase/(Reduction)<br>in|Value of|8|||||1,761|1,761|3,632|
|investments||||||||||
|Net movement<br>in funds|||1,293|.9,851|~|7,335|1,761|20,240|7,736|
|RECONCILIATION<br>OFFUNDS||||||||||
|Total funds brought forward|||28,462|166,613||35,911|21,778|252,764|245,028|
|Total funds carried forward|||29,755|176,464||43,246|23,539|273,004|252,764|





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|As at 31"December|2020|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||TOTAL|TOTAL|
||||General|Designated|Restricted||Endowment|FUNDS|FUNDS|
||||Fund|Funds|Funds||Funds|2020|2019|
|||Notes|E||||E|E||
|FIXEDASSETS||||||||||
|Investments|||||||23,464|23,464|21,703|
|Total Fixed Assets|||||||23,464|23,464|21,703|
|CURRENT ASSETS||||||||||
|Debtors||9a|4,111|26||205||4,342|7,335|
|Cash at bank and in|hand|9b|25,644|176,438|43,041||75|245,198|249,384|
|Total Current Assets|||29p755|176,464|43,246||75|249,540|256,719|
|CURRENT LIABILITIES||||||||||
|Creditors: amounts|falling|due||||||||
|in one year||10|||||||(25,658)|
|Net Current Assets|||29,755|176p464|43,246||75|249,540|231,061|
|Total Net Assets|||29,755|176,464|43,246||23,539|273,004|252,764|
|Represented<br>by:||||||||||
|Unrestricted<br>Funds||11|29,755|||||29,755|28,462|
|Designated<br>Funds||||176,464||||176,464|166,613|
|Restricted<br>Funds|||||43,246|||43,246|35,911|
|Endowment<br>Funds||11,12|||||23,539|23,539|21,778|
|Total Funds|||29,755|176,464|43,246||23,539|273,004|252,764|
|Approved<br>by the parochial||Church Council at the||Ss AfrVL2021meeting||and|signed on its|behalf by||





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|2. INCOME and END|OWMENTS|||||||
|---|---|---|---|---|---|---|---|
|||||||TOTAL|TOTAL|
|||General|Designated|Restricted|Endowment|FUNDS|FUNDS|
|||Fund|Funds|Funds|Funds|2020|2019|
|||f|f|f|f|f|f|
|2a. Donations,<br>Legacies and Grants||||||||
|Planned<br>Giving||72,515|420|3,290||76,225|70,282|
|Income Tax Recoverable||17,845|105|848||18,798|18,767|
|Plate Collections at Services||1,332||||1,332|6,434|
|Sundry Donations|and Appeals|4,091||4,600||8,691|3,588|
|Legacies|||11,092|1,000||12,092||
|Grants|||||||1,195|
|Total||95,783|11,617|9,738||117,138|100p266|
|2b.Charitable<br>Activities||||||||
|Fund Raising:<br>Coffee Mornings||||||3|50|
|Fees for Weddings|and Funerals|2,380|180|||2,560|3,597|
|Total||2,383|180|||2,563|3,647|
|2c.Trading Activities||||||||
|Magazine|||||||2,994|
|Smylie Hall Hire Fees||1,601||||1,601|2,708|
|Away Weekend||20,464||||20,464||
|2020 Events||569||||569||
|Christmas<br>Pudding|Evening||||||601|
|Merchandise||36||||36|852|
|Youth Camp|||||||360|
|Total||22,670||||22,670|7,515|
|2d. Income from Investments||||||||
|Dividends||399||||399|387|
|Bank and other interest||22|2,115|175||2,312|2,517|
|Total||421|2,115|175||2,711|2,904|
|2eOther Income||||||||
|Insurance<br>Claim|||||||17,800|
|Sale offixed asset|||||||100|
|Total|||||||17,900|
|Total Income and|Endowments|121,257|13,912|9,913||145,082|132,232|





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|3. Expenditure||||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||TOTAL|TOTAL|
|||||General|Designated|Restricted|Endowment|FUNDS|FUNDS|
|||||Fund|Funds|Funds|Funds|2020|2019|
||||Note|E|E|E|E|E||
|3a.Cost of Raising Funds||||||||||
|Stewardship<br>Costs|||||||||51|
|Total|||||||||51|
|3bCharitable<br>Activities||||||||||
|Mission and Charitable||Giving|4|9,400||||9,400|12,875|
|Family Purse||||69945||||69,945|67,509|
|Clergy Expenses||||593||||593|1,176|
|Mission / Outreach||||709|177|||886|1,653|
|Service Expenses|||5|4,638||||4,638|5,723|
|Utility Expenses||||2,469||||2,469|2,544|
|Insurance||||2,685||||2,685|2,659|
|Administration<br>Costs||||558||||558|288|
|Equipment||||699||570||1,269|584|
|Church<br>Repairs and|Maintenance|||1,620|6,991|||8,611|17,542|
|Vicarage Repairs and Maintenance|||||90|||90|4,322|
|Total||||93,316|7,258|570||101,144|116,875|
|3c.Trading Activities||||||||||
|Magazine|||||||||1,584|
|Smylie Hall||||884||553||1,437|3,354|
|Away Weekend||||21,447||||21,447||
|Youth Camp|||||||||669|
|2020 Events||||1,120||||1,120||
|Christmas<br>Pudding|Evening||||||||580|
|Merchandise|||||||||842|
|Total||||23,451||553||24,004|7,029|
|3d.Other Expenditure||||||||||
|Church —Repairs / Alterations|||||||||2,823|
|Smylie Hall —Repairs / Additions||||||1,455||1,455|1,350|
|Total Other Expenditure||||||1,455||1,455|4,173|
|Total Expenditure||||116,767|7,258|2,578||126,603|128,128|





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|General<br>Giving' came from|the following are|
|---|---|
||E|
|Planned<br>giving|66,472|
|Tax thereon|~17244|
|Sub-total|83,716|
|Plate Collection|6,434|
|Other Donations|1,168|
|Magazine<br>Profit|1,410|
|PCC Fees|2,857|
|Interest|390|
|Total|95,975|



|The distribution|of|10N (E9,597)ofGeneral<br>Giving|10N (E9,597)ofGeneral<br>Giving|and|one-off anonymous|one-off anonymous|donations|totalling<br>E2,000were, as follows:|
|---|---|---|---|---|---|---|---|---|
||||||||2020|2019|
||||||||E|E|
|Overseas|Mission:<br>Crosslinks 'Project Timothy'|||||(Serbia)|3,000|3,000|
||||Open Doors||||1,400|1,400|
||||Dan &Adrie van Aswegen||(Zambia)||2,400|1,400|
|Home Mission;|||Edward<br>Fenning Theological|||Training (part)||2,940|
||||lain Lingwood Theological||Training||2,000||
||||SASRA||||300|300|
||||CPAS (our patron)||||300|300|
||||Sub-Total||||9,400|9,340|
||||Giving Reserve (still to|be allocated)|||2,197||
||||Total||||11,597|9,340|
|In addition, donations|||were made during the year|from||the Mission Giving|Reserve,|as follows:|
||||||||2020|2019|
||||||||E|E|
|Balance|brought forward<br>being Unallocated|||Giving from 2019|||171|561|
|Home Mission:|||Edward<br>Fenning Theological|||Training (part)||(60)|
||||Edward<br>Fenning Away|Weekend||||(330)|
|Unallocated||Giving from 2020|||||2 197||
|Balance|carried||forward being Net Unallocated|||Giving|2,368|171|





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|2020||Income|Expenditure|Net Result|
|---|---|---|---|---|
|||E|E|E|
|Smylie|Hall|1,601|(884)|717|
|Away|Weekend|20,464|(21,447)|(983)|
|2020 Events||569|(1,120)|(SS1)|
|Merchandise||36||36|
|Total||22,670|(23,431)|(781)|



## 

|||General|Designated|Restricted|Endowment|TOTAL|
|---|---|---|---|---|---|---|
|||Fund|Funds|Funds|Funds|2020|
|||E|E|E|E|E|
|Year End|Transfers Between Funds||||||
|Charitable|Giving|(2,197)|2,197||||
|Vicarage|Fund|(1,000)|1,000||||
|Total||(3,197)|3,197||||



## 

||General|Designated|Restricted|Endowment|TOTAL|
|---|---|---|---|---|---|
||Fund|Funds|Funds|Funds||
||E|E|E|E|E|
|Market value 1"January 2020||||21,703|21,703|
|Net gains on revaluation||||1,761|1,761|
|Market Value 31"December 2020||||23,464|23,464|





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||||General|Designated|Restricted|Endowment|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|---|
||||Fund|Funds|Funds|Funds|2020|2019|
||||f|E|f|f||f|
|9a)|Debtors less than one year||||||||
||Tax recoverable||4,111|26|205||4,342|3,971|
||Debtors —St Mary' s, Little Dunmow|||||||291|
||Prepayments<br>—Action Centres|UK||||||2,800|
||Colin Buchanan|||||||273|
||Total||4,111|26|205||4,342|7,335|
|9b)|Cash at bank and in hand||||||||
||CAF Bank||5,622|18,802|12,383|75|36,882|72,095|
||On Demand||||||||
||Shawbrook<br>Bank|||56,202|20,647||76&849|76,237|
||60 Day Notice||||||||
||Kingdom<br>Bank||20,022||10,011||30,033||
||90Day Notice||||||||
||United Trust Bank|||26,434|||26,434|26,052|
||220 Day Notice||||||||
||Cambridge<br>&Counties Bank|||75,000|||75,000|75,000|
||12 Month Fixed Term to||||||||
||14'"December 2021||||||||
||Total||25,644|176,438|43,041|75|245,198|249&384|



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|||General|Designated|Restricted|Endowment|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|
|||Fund|Funds|Funds|Funds|2020|2019|
|||f|E|E||E|f|
|Creditors due in|under one year|||||||
|Mission Giving:|Fanning||||||(6,000)|
|Away Weekend|2020||||||l19,658)|
|Total|||||||(25,658)|





## 

|11.Statement|offunds||||||
|---|---|---|---|---|---|---|
|||Bal b/fwd|Income|Expenditure|Gains/(Losses)|Bal c/fwd|
|||1Jan 2020|||and Transfers|31Dec 2020|
|||f.|||E|E|
|Unrestricted|||||||
|General<br>Fund||28,462|121,257|(116,767)|(3,197)|29,755|
|Total||28,462|121,257|(116,767)|(3,197)|29'755|
|Designated|||||||
|Church Fabric|Fund|8,895|10,000|(6,991)||11,904|
|Esme McGee Fund||148,813|3,166|||151,979|
|Mission Giving||171|||2,197|2,368|
|Verger Fund||1,365|180|||1,545|
|Vicarage Fund||774||(90)|1,000|1,684|
|Youth Fund||6,595|566|(177)||6,984|
|Total||166,613|1' 912|(7,258)|3,197|176,464|
|Restricted|||||||
|Bell Fund||7,093|266|||7,359|
|Choir Fund||524||||524|
|Clock Fund||732||||732|
|Church Fabric|Fund|13,866|3,173|||17,039|
|Hardship<br>Fund|||4,500|||4,500|
|Hall Fabric Fund||13,656|1,974|(2,578)||13,052|
|Organ Fund||40||||40|
|Total||35,911|9p913|(2,578)||43,246|
|Endowment|||||||
|General Bequest||1,552|||107|1,659|
|Hutley Bequest||2,358|||162|2,520|
|Baker Bequest||1,572|||108|1,680|
|Alan 8 Barbara Payne Bequest—||7,833|||539|8,372|
|Tithe Chancel|(Tithe Act 1936)-|8,388|||845|9,233|
|Trow Bequest|—Cash|75||||75|
|Total||21,778|||1,761|23,539|
|Total Funds||252,764|145~082|(126~603)|1~761|273,004|



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|Endowment,<br>Investm|ents<br>and|Bequests||||
|---|---|---|---|---|---|
|||||2020|2019|
||||Cost|Market Value|Market Value|
||||E||E|
|General<br>Fund|(81CBFIFshares)||100|1,659|1,552|
|Hutley Bequest|(123CBFIF|shares)|152|2,520|2,358|
|Baker Bequest|(82 CBFIFshares)||102|1,680|1,572|
|Payne Bequest|(408.63 CBFIFshares)||5,000|8,372|7,833|
|Total CBFIFshares|||5,354|14,231|13,315|
|Tithe Chancel Trust|(450.66CBFIFshares)||82|9,233|8,388|
|Total Investments|||5,436|23,464|21,703|
|Trow Bequest (cash)|||75|75|75|
|Total Endowments,|Investments|and Bequests||23,539|21,778|





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