2020-12-31-accounts

				TOTAL	TOTAL
		Unrestricted	Restricted	FUNDS	FUNDS
	Notes	Funds	Funds	2020	2019
		E		E	E
Incoming resources
Donations and legacies	2a	127,635	36,818	164,453	256,402
Charitable activities	2b	3,105		3,105	9,074
Investments	2c	42		42	62
Other	2d	6,500		6,500	2,339
Total incoming resources		137,282	36,818	174,100	267,877
Outgoing resources:
Raising funds	3a	2,082		2,082	2,418
Charitable Activities	3b	124,818	42,735	167,553	173,186
Total outgoing resources		126,900	42,735	169,635	175,604
Net incoming/(outgoing) resources		10,382	(5,917)	4,465	92,273
Transfers between funds		(5,951)	5,951
Gain/(loss) on investments		807		807
Net movement in funds		5,238	34	5,272	92,273
Reconciliation offunds:
Total funds brought forward		206,710	3,453	210,163	117,890
Total funds carried forward		211,948	3,487	215,435	210,163

				Notes		2020	2019
						E	E
Fixed Assets
Tangible fixed assets						2,156	5,688
Investments						20,807
Total fixed assets						22,963	5,688
Current assets
Debtors					3,971		16,704
Deposit accounts					155,985		30,932
Cash at bank and	in	hand			40,679		167,756
					200,635		215,392
Liabilities:
Creditors: amounts		falling due within one year		8	8,163		10,917
Net current assets						192,472	204,475
Total current assets less			liabilities			192,472	204,475
NET ASSETS						f215,435	F210,163
The Funds ofthe	Charity:
Restricted funds						3,487	3,453
General Fund					175,240		175,002
Designated Fund —Quinquennial					36,708		31,708
Designated Fund —Church			Building
Unrestricted funds						211,948	206,710
TOTAL CHARITY	FUNDS					f215,435	F210,163

				Unrestricted	Restricted	TOTAL	TOTAL
				Funds	Funds	FUNDS 2020	FUNDS 2019
				f			E
2a	Donations and Legacies
	Regular giving			94,629	16,392	111,021	103,633
	Collections at all services			1,552		1,552	8,702
	Gift days			3,250	16,810	20,060	20,443
	Sundry donations	&	appeals	468	3,616	4,084	44,960
	Legacies						40,859
	Income tax recoverable			27,736		27,736	37,805
				127,635	36,818	164,453	256,402
2b	Charitable activities
	Church hall lettings			445			3,569
	Fees from weddings,		funerals	2,660		2,660	4,611
	Other activity						894
	Fundraising events
				3,105		3,105	9,074
2c	Investment income
	Interest			42		42	62
				42		42	62
2d	Other income
	Archdeacon's Grant
	Fresh Expressions	Grants		6,500		6,500	2,339
				6,500		6,500	2,339
	Total incoming resources			137,282	36,818	174,100	267,877

			Unrestricted	Restricted	TOTAL	TOTAL
			Funds	Funds	FUNDS 2020	FUNDS
			E	f.	F	2019
						F
3a	Raising funds
	Communications and publicity		2,082		2,082	2,418
			2,082		2,082	2,418
3b	Charitable activities
	Mission & charitable giving:
	Mission gift day			20,000	20,000	20,000
	Other mission			2,600	2,600	3,249
				22,600	22,600	23,249
	Ministry costs.
	Diocesan parish contribution		67,932		67,932	66,600
	PCC Employees/Staffing		34,794	17,253	52,047	37,293
	Clergy costs/expenses		1,165		1,165	2,029
	Church operating costs		5,507		5,50?	5,353
	Church hall operating costs		3,519		3,519	4,332
	Church centre project costs			2,882	2,882	12,139
	Office running costs		2,499		2,499	3,137
	Fees:Wedding/Funeral/CTEG/SGP		3,412		3,412	3,013
	Mission team/courses/events		200		200	875
	Meeting Together/Worship	team	1,507		1,507	1,688
	Youth &Children team costs		1,748		1,748	6,391
	Evangelism & pastoral		116		116	1,016
	Quinquennial work					1,140
	Catering and Social Teams		941		941	2,868
	Ministry of Flowers		428		428	991
	Independent examination	fee	1,050		1,050	1,072
			124,818	20, 'l 35	144,953	149,937
	Total resources expended		126,900	42,735	169,635	175,604

260,000. Pension	contrib	utions (	8%) paid by the PC	C, are included in the	amounts below:
				2020	2019
Youth Minister/Associate		Minister	(6pm Service)	F29,658	F28,407
Associate Minister	(Youth	& Children)		F15,591
Administrator				F6,798	E6,574

relating to the Parish News. The funds re StJohn's Bookstall	ceived were added to the General	ceived were added to the General	ceived were added to the General	Fund.	Fund.
A separate account is used to administer	the StJohn's Bookstall account.			For the financial		year ended
31 December 2020, sales totalled 2580 (2019:E1,487) with net			income of	f58 (2019:260). Bookstall
net current assets at 31st December 2020 were F470 (2019:f531).During				the year gifts/appropriations
were made totalling f118(2019:f75), to pay for some church resources and for some resources							for
visitors to the church.
		2020			2019
5Tangible fixed assets	Church	Equipment		Church	Equipment
					E
Cost or valuation
At 1"January 2020			66,461			65,784
Additions						1,036
Disposals						(359)
At 31"December 2020			66,461			66,461
Depreciation
At 1"January 2020			60,773			51,253
Provided in the year			3,532			9,677
Disposals						(157)
At 31"December 2020			64,305			60,773
Net Book amounts
At 31"December 2020			2,156			5,688
At 31"December 2019			5,688			14,531

Debtors
	2020f	2019f
Income tax recoverable	3,971	16,324
Other debtors/prepayments		380
	3,971	16,704

Creditors: amounts falling due within a year
	2020f	2019f
Accruals for lnd. Exam fee and other costs	1,050	1,020
Other creditors	7,113	9,897
	8,163	10,917

Statement o	f Fun	ds. (Comparison f	igures for 2019are	shown at	Note 13.)
			Balance b/fwd	Income	Expenditure	Transfers,	Balance c/fwd
			1 Jan 2020			other gains and losses	31 Dec 2020 f
						f
Unrestricted	Funds
General fund			175,002	135,657	126,557	(8,862)	175,240
Mission/Youth/Quinquennial			31,708	1,625		3,718	36,708
Church centre	project fund
			206,710	137,282	126,900	(5,144)	211,948
Restricted Funds
Mission fund			538	16,927	21,875	6,526	2,116
Church centre	project fund			3,616	2,882		734
Restricted (various		small projects)		965	725	(240)
Staff fund			2,278	15,310	17,253	(335)
Stephen Bowen Memorial			637				637
			3,453	36,818	42,735	5,951	3,487
Total Funds			210,163	174,100	169,635	807	215,435

		Unrestricted	Restricted	TOTAL FUNDS	TOTAL FUNDS
		Fundsf	Funds	2020f	2019f
Fixed assets		19,476	3,487	22,963	5,688
Current	assets	200,635		200,635	215,392
Current	liabilities	(8,163)		(8,163)	(10,917)
		211,948	3,487	215,435	210,163

							TOTAL	TOTAL
					Unrestricted	Restricted	FUNDS	FUNDS
				Notes	Funds	Funds	2019	2018
					E	E		F
Incoming and	Endowments
Donations and	legacies			2a	212,256	44,146	256,402	155,971
Charitable activities				2b	9,074		9,074	8,499
Investments				2C	62		62	39
Other				2d	1,625	714	2,339	11,500
Total					223,017	44,860	267,877	176,009
Expenditure on:
Raising funds				3a	2,418		2,418	2,203
Charitable Activities				3b	138,103	35,083	173,186	174,540
Total					140,521	35,083	175,604	176,743
Net operating income/(expenditure)					82,496	9,777	92,273	(734)
Transfers between		funds			20,187	(20,187)
Net movement	in	funds			102,683	(10,410)	92,273	(734)
Reconciliation	of	funds:
Total funds brought			forward		104,027	13,863	117,890	118,624
Total funds carried			forward		206,710	3,453	210,163	117,890

		Unrestricted	Restricted	TOTAL FUNDS	TOTAL FUNDS
		Funds	Funds E	2019f	2018
Fixed assets for church use		2,235	3,453	5,688	14,531
Current	assets	215,392		215,392	119,657
Current	liabilities	(10,917)		(10,917)	(16,298)
		206,710	3,453	210,163	117,890

3State	ment	of Funds at 31 Dece	mber 2019
			Balance b/fwd	Income	Expenditure	Transfers,	Balance c/fwd
			1 Jan 2019			other gains	31 Dec 2019
						and lossesf	F
Unrestricted		Fund
General	fund		76,179	223,017	139,381	15,187	175,002
Fabric/Mission/Quinquennial			27,848		1,140	5,000	31,708
Church	centre	project fund
			104,027	223,017	140,521	20,187	206,710
Restricted Fund
Mission	fund			22,712	22,174		538
Church	centre	project fund	14	3,926	12,139	8,199
Staff fund			13,032	18,222	590	(28,386)	2,278
Stephen	Bowen Memorial		817		180		637
			13,863	44,860	35,083	(20,187)	3,453
Total Funds			117,890	267,877	175,604		210,163