## ## |Legal and administrative|Legal and administrative|information|| |---|---|---|---| |Trustees report|||| |Independent
examiners'||report|| |Statement offinancial|activities||| |Balance sheet|||| |Notes tothe financial|statements||6-IO| ## ## |
w ave serve|d from I January 20|20 until the date this rcpo|rt|was approved| |---|---|---|---|---| |Charity number|ll3244l|||| |PCCMembers|JBlakeley|Chairperson
(retired|0I|/02/2020)| ||M Cawley
JBrown|Acting Chair (appointed
Co-opted||0I/02/2020)| ||JBrunskill|Pasioral Care||| ||A Brunskill|||| ||Dtester|Secretary||| ||M Hill|Church Warden||| ||M Hunt|||| ||EMarley|Chruch Warden||| ||SSheller|||| ||SRichardson|(resigned 08/09/2020)||| ||JRobinson|Cbruch Warden||| ||DRobinson|||| ||IWethcrell|T easllrcr||| ||A Rae|(elected 03/I I/2020)||| ||JFothcringham|(elected 03/I I/2020)||| ||CMclntosh|(elected 03/I li2020)||| ||M Mason|(clectcd 03/I I/2020)||| |Accountants|Chipchsse
Manners|||| ||384Linthorpe|Road||| ||Middlesbrough|||| ||TS56HA|||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||Unrestricted|Restrlctml|2020|2019| |---|---|---|---|---|---|---|---|---| ||||||ftmde|Ibnds|Total|Total| |||||Notes|g|f|g|| |Incoming resources||||||||| |Incoming resources from generating|||funds:|||||| |Voluntary
income
Activities for generating
Investmcnt
income||funds|||66,057
3,205
6,735|1,055
360|67,112
3,205
7.095|80,232
4,151
7,664| |Total incoming resources|||||75,997|1,415|77,412|92,047| |Resources expended||||||||| |Staffcosts
Diocesan Parish share
Church running
expenses
Church insumnce
Building maintenance
Youth Ministry
dt Mssion
Charitable
giving
Depreciation|||||18,468
20,282
15,057
5,374
3,486
69
3,330
168||18,468
20,282
15,057
5,374
3,486
69
3,330
168|19.378
40450
21,506
5,129
4,627
711
5,841
210| |Total resources expended|||||||66,234|97,952| |Net incoming/(outgoing)||resouni||||||| |before transfers|||||9,763|1,415|11,178|(5,905)| |Transfers
between
funds|||||5,380|(5,380)||| |Net incoming/(outgoing)|resources|||||||| |for the year|||||15,143|(3,965)|11,178|(5,905)| |Total funds brought forward|||||4,133|183,431|187464|193,469| |Total ftntds carried forward|||||19,276|179,466|198,742|187364| ## ## ||||||2019| |---|---|---|---|---|---| |Fhted assets|||||| |Tangible assets|||69851||70,119| |Current assets|||||| |Cash at bank|and in hand|129,931||118,561|| |||129,931||118,561|| |Credttorst|amounts faSng||||| |due within|one year|(1,140)||(1,116)|| |Net current|assets||128,791||117,445| |Net assets|||198,742||187.564| |Funds|||||| |Restricted income funds|||179,466||183,431| |Unrestricted|income funds||19,276||4,133| |Total funds|||198,742||187,564| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Voluntary
i|nc|ome||||| |---|---|---|---|---|---|---| ||||Unrestricted||2020|2019| ||||timds||Toad|Total| ||||||g|g| |Regular planned
Collections||giving|41,428
2,664||41,428
2,664|44,115
7,506| |Income tax recovered|||14,463||14,463|22,248| |Donations|||6.910|740|7,650|1,039| |hfiscelisneous|income||592|315|907|5.324| ||||66,057|1,055|67,112|80%2| ## ## ## ||||||||| |---|---|---|---|---|---|---|---| |4.|Activities for generating||funds||||| |||||||2020|2019| |||||||Total|Total| |||||||8|8| ||Church fees||||3,205|3,205|4,151| ||||||3,205|3,205|4,I51| |5.|Investment|income|||||| ||||||Restricted|2020|2019| ||||||ttmds|Total|Total| |||||||8|8| ||Receipts I'mm|letting||6,735||6.735|7,018| ||Baak interest|receivable|||360|360|646| |||||6,735|360|7,095|| ||||||Laud aud|Hxtures,|| |6.|Taugilble Bxed assets||||buildings|Ilttlngs and|| ||||||freehold|equipment|Total| ||||||||8| ||Cost||||||| ||At I January 2020 and||||||| ||At 31December 2020||||69,282|94,583|163,865| ||Depreciation||||||| ||At I January 2020|||||93,746|93,746| ||Charge forthe|year||||168|168| ||At 31December 2020|||||93,914|93,914| ||Net book values||||||| ||At 31December 2020||||69.282|669|69,951| ||At 31 December 2019||||69,282|837|70, 1 I9| ## ## ## ## |Accruals and deferred income|||1,140|1,116| |---|---|---|---|---| |Anslytds ofnet assets between funds||||| |||||Total| |||||lends| |||||8| |Fund balances at 31 December 2020as represented|by:|||| |Tangible fixed assets||669|69,282|69,951| |Current assets||19,747|IIO,I84|I295131| |Current liabiTides||(1,140)||(1,140)| |||19376|179,466|198,742| |9.|Unrestricted|Unrestricted|funds||At|||||At| |---|---|---|---|---|---|---|---|---|---|---| |||||01|January|Incoming|Outgoing||31|December| ||||||2020|resources|resources|Transl'ers||2020| ||||||||8|f.||| ||Unrestricted|Fund|||4,133|75,997|(66,234)|5,380||19,276| ## ## ## |10.|Restricted fiends||At|||At| |---|---|---|---|---|---|---| ||||01January|||31December| ||||2020||Transfers|2020| ||||||f|| ||EM Edward's Legacy Ftmd (235Fabain Road)||69,282|||69,282| ||Parish Youth Worker Designated||14,554|740||15,294| ||Guy Memorial Pund Designated
E.M.Edward's Legacy Fund||?„554
45,351|ll
201|4,620|2,565
50,172| ||Parish Mission Fund||675|||675| ||Christ Church dt Hall Fund
CCLA Church ofEngland
Soul'd Out|Fund|8,544
28,197
1,600|315
94|( i0.000)|8,859
i8,29I
1,600| ||CCLA Bequest Fund||12,674|||12,728| ||||183,431|1,415|(5,380)|179,466|