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|||CONTENTS||
|---|---|---|---|
||||Page|
|Annual
report|||1-7|
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the accounts|||10-17|
|Report ofthe independent||examiner||
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|Incumbent:|The Revd David Wallis|Chairman|||
|---|---|---|---|---|
|Reader:|Mrs Colycen Blanchard||||
|Church wardens|Mr Tony Blanchard||||
||Mr Paul Charman||||
||Mrs Tessa Haughton|Safeguarding||Officer|
||Dr Keith Hine||||
||Mr Stephen Ulph||||
||Mr Michael Sewell|Deputy|Churchwarden||
|Elected Members:|Mrs Margaret Bovill|Secretary|||
||Mr Simon Davey||||
||Mrs Katherine
Grant||||
||Mrs Sherrian
Guest||||
||Mr Simon James|Deanery|Synod||
||Sir Mark Moody-Stuait|Treasurer|||
||Mrs Virginia De La Pole||||
||Dr Robert Sansom||||
||Mrs Susan Sewell|Bookkeeper|||
||Mrs Rachel Williamson||||
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|||||NOTES|2020|2020|2020|2020|2019|
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Endowment|Totals|Totals|
||||||Funds|Funds|Funds||Restated|
|INCOMING RESOURCES|||||f|f|f|f|f|
|Voluntary
income||||2a|82,777|45,975||128,752|100,721|
|Activities for generating
funds||||2b|1,386|||1,386|4,312|
|Income from investments||||2c|870|6,657||7,527|7,549|
|Church
activities||||2d|12,311|||12,311|14,777|
|Other incoming
resources||||2e|10,257|||10,257|12,918|
|Total incoming
resources|||||107,601|52,632|0|160,233|140,277|
|RESOURCES EXPENDED||||||||||
|Raising funds||||3a|736|||736|1,246|
|Church
activities||||3b|147,526|24,332||171,858|185,597|
|Total resources expended|||||148,262|24,332|0|172,594|186,843|
|NET INCOMING/
(OUTGOING) RESOURCES|||||(40,661)|28,300|0|(12,361)|(46,566)|
|BEFORE TRANSFERS||||||||||
|GROSS TRANSFERS BETWEEN||FUNDS|||15,980|(15,980)||||
|NET INCOMING/
(OUTGOING) RESOURCES|||||(24,681)|12,320|0|(12,361)|(46,566)|
|BEFORE OTHER RECOGNISED||GAINS/(LOSSES)||||||||
|Gains/(losses)
on revaluation||of fixed assets||7|46,537|11,128|15,575|73,240|89,058|
|Gains/(losses)
on disposal of||fixed assets||||||||
|NET MOVEMENT
IN FUNDS|||||21,856|23,448|15,575|60,879|42,492|
|Fund balances
brought
forward||at 1 January|2020||258,004|163,653|114,176|535,833|493,341|
|Fund balances carried forward|at 31 December 2020||||279,860|187,101|129,751|596,712|535,833|
|||NOTES|2020|2019|
|---|---|---|---|---|
|FIXEDASSETS|||||
|Tangible
Fixed Assets|||||
|Investments|||519,348|476,108|
|Total fixed|assets||519,348|476,108|
|CURRENT|ASSETS||||
|Debtors|||2,114|11,503|
|Short term|deposits||69,747|42,931|
|Cash|||17,995|12,104|
||||89,856|66,538|
|CURRENT|LIABILITIES||||
|Creditors
falling due in &1year||10|(12,492)|(6,813)|
|NET CURRENT ASSETS|||77,364|59,725|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||596,712|535,833|
|NET ASSETS|||596,712|535,833|
|FUNDS|||||
|Endowment|funds|11|129,751|114,176|
|Restricted
funds||11|187,101|163,653|
|Unrestricted|funds|11|279,860|258,004|
||||596,712|535,833|
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||2|Income resources|||||||
|---|---|---|---|---|---|---|---|---|
||||||||TOTAL|TOTAL|
|||||Unrestricted|Restricted|Fndovvment|FUNDS|FUNDS|
|||||Funds|Funds|Funds|2020|2019|
|a||Iroiuntaty
income|||||||
|||Planned
giving||60,550|||60,550|54,495|
|||Unplanned
giving||12,140|||12,140|18,528|
|||Collections
at all other services||2,106|||2,106|4,515|
|||Special appeals income|||12,696||12,696||
|||Income tax recoverable||7,981|3,161||11,142|17,402|
|||Grants|||30,118||30,118|4,781|
|||Legacies||||||I,000|
|||||82,777|45,975||128,752|100,721|
|||Activities for generatingfttnds|||||||
|||Fetes, bazaars
and|other fund-||||||
|||ralslng
events||l,386|||1,386|4,312|
|||||1,386|||1,386|4,312|
|c||Investment
income|||||||
|||Dividends
and interest||870|6,657||7,527|7,549|
|||||870|6,657||7,527|7,549|
|d||Ineotne fi om Church Activities|||||||
|||Hire ofLmmanuel|Centre|1,409|||1,409|2,135|
|||Youth Club|||||||
|||I'ees from Weddings k. Funerals||10,902|||10,902|12,642|
|||Book sales|||||||
|||||12,311|||12,311|14,777|
|e||Other incoming resottrces|||||||
|||Sund&p
income||10,257|||10„257|12918|
|||Insurance
claims|||||||
|||||10,257|||10.257|12918|
|||Total incoming
resources||107.,601|52,632||160,233|140,277|
||3 Resources expended||||||||
|---|---|---|---|---|---|---|---|---|
||||||||TOTAL|TOTAL|
|||||Unrestricted|Restricted|Endowment|FUNDS|FUNDS|
|||||Funds|Funds|Funds|2020|2019|
|a|Raising Funds||||||||
||Fund Raising Events costs|||736|||736|1,246|
||Bookstall||||||||
|||||736|||736|1,246|
|b|Church Activities||||||||
||Missionary
and charitable||giving:||||||
||Missionary
Societies||||||||
||Relief &Development||||||||
||Secular Charities|||||||2,766|
||Home:||||||||
||Home Mission||||||||
|||||||||2,766|
||Ministry
costs:||||||||
||Diocesan parish contribution|||74,035|||74,035|70,445|
||Other clergy costs|||5,908|||5,908|6,821|
||Church
running
expenses|||10,478|||10,478|13,682|
||Church maintenance|||4,777|1,344||6,121|27,981|
||Upkeep ofservices|||9,728|||9)728|12,432|
||Upkeep ofchurchyard|||8,695|4,740||13,435|8,612|
||Printing
costs|||||||458|
||Flail hire/barn
running|costs||||||0|
||Emmanuel
Centre running||costs|1,724|||1,724|10,289|
||Youth Work|||25,029|||25,029|25,665|
||Toddler Group|||||||168|
||Major repairs/restoration|||1,038|18248||19,286|1,485|
||Administration,
stationery||etc.|4,854|||4,854|6,503|
||Independent
examination||fee|1,260|||1,260|1,260|
|||||147,526|24,332||171,858|185,597|
||Total resources expended|||148,262|24,332||172,594|186,843|
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|Staff co|sts||||
|---|---|---|---|---|
||||2020|2019|
|Wages|and salaries||24,417|26,227|
|Pension|costs||1,400|1,389|
||||25,817|27,616|
|Average|employee|numbers|||
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|||||Unrestricted||Restricted|Endowment|Total|
|---|---|---|---|---|---|---|---|---|
|||||Funds||Funds|Funds|2020|
|Grant towards|Youth|Worker||2,500||(2,500)|||
|Gove&Tunent
furlough||grant||8,365||(8,365)|||
|Grant towards|war graves||||15|(15)|||
|Grants towards|churchyard||upkeep|5,|100|(5,100)|||
|Total||||15,980||(15,980)|||
|Support costs|||||||||
|||||Support||Governance|2020|2019|
|||||costs||costs|||
|||||E.|||||
|Independent|examination|||||1,260|1,260|1,260|
|fees|||||||||
|||||||1,260|1,260|1,260|
|Analysed
between:|||||||||
|Charitable
activities||||||1,260|1,260|1,260|
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|7|Investments||||||
|---|---|---|---|---|---|---|
||||lJnrestricted|Restricted|Endowment|Total|
||||Funds|Funds|Funds||
||Market value|1 January 2020|2]8,623|143,309|1]4,176|476,108|
||Purchases
at|cost|||||
||Disposal proceeds||(30,000)|||(30,000)|
||Revaluation|ofinvestments|46,537|11,128|15,575|73,240|
||Market value 31 December 2020||235,160|154,437|129,751|519,348|
|8|Analysis|ofNet assets by fund|ofNet assets by fund|||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Endowment|Total Funds|
|||||F1.1ncls|Funds|Funds|2020|
||Investment
fixed assets|||235,160|]54,437|129,751|519,348|
||Cash and deposits|||45,718|42,024||87,742|
||Debtors|||2,064|50||2,114|
||Current|liabilities||(3,082)|(9,410)||(12,492)|
|||||279,860|187,]01|129,751|596,712|
|9|Debtors|||||||
||||||2020|20]9||
||Incollle|tax recoverable|||1,502|]0,209||
||VAT recoverable|||||||
||Other debtors||||612|],294||
||||||2,114|11,503||
|10|Creditors: amounts||falling due within|one year||||
||||||2020|2019||
||Deferred|income||||||
||Other creditors
and||accruals||12,492|6,813||
||||||12,492|6,813||
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|11|Statements
offunds|||||||||
|---|---|---|---|---|---|---|---|---|---|
||||Bal b/fwd|Income|Expenditure|Transfers|Gains|/|Bal c/fwd|
||||0]-Jan-20||||(losses)||31-Dec-20|
||Unrestricted
Fund|||||||||
||General
Fund||S5,367|107,580|(148,262)|15,980|46,537||77,202|
||Designated|||||||||
||Audrey
Day||43,346||||||43,346|
||Streat Barn Mission|Fund|154,414||||||154,414|
||Works||4,877|21|||||4,898|
||Total Unrestricted||258,004|107,601|(148,262)|15,980|46,537||279,860|
||Restricted
Fund|||||||||
||Ab'gavenny
Proj lnvst||32,353||||3,230||35,583|
||Chancel Trust Deposit||6,836|380|||||7,216|
||Flower Guild||1,150||||||1,150|
||Choir stalls||500||||||500|
||Turner
Dumbrel1||3,606|6,000||(4,900)|||4,706|
||Friends ofSt Margaret's||0|13,038|(8,838)||||4,200|
||Other. restricted
income||0|11,080||(11,080)|||0|
||Swan Perkins Trust|Investment|110,956||||7,898||118,854|
||Swan Perkins Trust|Deposit|3,255|3348|||||6,603|
||Mabel Baines Deposit||25||||||25|
||Lambert 2 Trust Deposit||3,635|2,929|||||6,564|
||Clock Fund||1030|9,105|(9,626)||||509|
||Memorial
Book||307||||||307|
||Westmeston
Church|path||6,752|(5,868)||||884|
||||163,6S3|52,632|(24,332)|(15,980)|11,128||187,101|
||Endowment
Fund|||||||||
||M 13aines 'I'rust||22,984||||1,580||24,564|
||Lambert
1 Trust||11,885|||||817|12,702|
||Lambert 2 Trust||78,588||||13,141||91,729|
||W H Fitzhugh
Trust||395|||||25|420|
||Scarfe Trust||324|||||12|336|
||||114,176||||15,575||129,751|
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