2020-12-31-accounts

Page	1	Index
Pages	2-8	Annual report
Page	9	Independent	examiner's-report
Page	10	Statement of	financial	activities
Page	11	Balance sheet

				Unrestricted	Restricted	Total	tlnrestrfctad	Rest&feted	Total
			Notes	Funds	Funds	Funds	Funds	Funds	Funds
				Year to	Year to	Year to	Year to	Year to	Year to
				31.12.20	31.12.20	31.12.20	31.12.19	31.12.19	31.12.19
				I		E	6	6	6
lCOMING RESOURCES
&nations and legacies			2(a)	312,494	11,787	324,281	332,670	6,743	339,413
come from charitable		activities	2(b)	192,053	12,238	204,291	239,118	11,290	250,408
vestment income			2(c)	1,050		1,050	383		383
)TAL INCOMING	RESOURCES			505~597	24~025	529(622	57+171	18r033	590~204
ESOURCES USED
&stofgenerating	funds,
iaritable activities			3	486,989	16,997	503,986	540,004	22,210	562,214
7TAL RESOURCES USED				486&989	16g997	503I986	540~004	22I210	562r214
ET INCOMING/(OUTGOING)
ESOURCES				18t608	7~028	25I636	32,167	$4,17/3	27+90
ansfers between	funds			(791)	791		(10,080)	10,080
at movement In funds				17,817	7,819	25,636	ZZ 087	5903	27,990
irplus on revaluation				140,000		140,000
&lances at 1.1.20				1,944,571	10,443	1,955,014	1,922,484	4,540	1,927024
&lances at31.12.20				2 102388	18262	2 120650	/ 944571	10443	1955014

			f	31.12.20 f	31.12.20 f	f	f	31.12.19 f
			Unrestricted	Restricted		Total	I/nnsstrycted	Rest/cted	Total
			Funds	Funds		Funds	Funds	Funds	Funds
FIXEDASSETS		Notes
Tangible fixed assets		s	1 902681	-		1 902 681	1 760416		1760416
CURRENT	ASSETS
Debtors			6,872		402	7,274	7,915		7,915
Bank			210 782	18	269	229 051	190227	10443	200 670
			217,654	18,671		236,325	198,142	10,443	208,585
CREDITORS:
Due within	one year		17,947		409	18,356	13,987		13,987
NET CURRENT ASSETS			199707	18	262	217969	184 155	10443	194598
CREDITORS:
Due after more than one year
			2 102388	18	262	2 120650	I,944571	10,443	I955014
Represented	by:
FUNDS
Properties			1,897,519			1,897,519	1,757,519		1,757,519
Other funds Total			204 869 2 102388	18262 18,262		223 131 2,120650	187052 I944571	I0,443 10443	197495 I955014

2. INCOMING	R	E	SOURCES
				Unrestricted	Restricted	Total	tlnrestrlcted	Restricted	Yotal
				Funds	Funds	Funds	Funds	Funds	Funds
				Year to	Year to	Year to	Year to	Yearto	Yearto
				31.12.20 E	31.12.20 E	31.12,20 I	31,12.19	31.12.19	31.12.19
2(a) Donations		and legacies
Donadons				264,929	11,787	276,716	238811	6;743	245554
Income tax recoverable				45,065		45,065	43,859		43,859
Legacies				2,500		2,500	50,000		50,000
				312,494	11707	324,201	33 670	6743	339,413
2(b) Income	from		charitable	actlvides
STEPS				129,384	5,966	135,350	146,598	857	147,455
Church activities				14,043	6,272	20,315	30,381	9784	40,165
House rentals				24,427		24,427	30,391		30,391
St Eanswythe's	flats			23,335		23,335	24,311		24,311
Fees				864		864	7,437		7,437
Mission trip								649	649
				192,053	12238	204 291	239118	11,290	25O~OB
2(c) Investment			income
Dividends and interest				1,050		1,050	383		383	'
TOTAL INCOMING
RESOURCES				505597	24 025	529622	$72,171	18033	590204

3. RESOURCES USED	3. RESOURCES USED	3. RESOURCES USED	Unrestricted	Resbicted	Resbicted	Total	Unrestricted	Restncted	Total
			Funds	Funds		Funds	Funds	Funds	Funds
Charitable activities			31.12.20 f	31.12.20 f		31.12.20 f	31.12.19 8	31.12.19 6	31.12.19 6
Worship			3,380			3,380	6414		6,414
Ministry			342			342	2878		2878
Youth and children			2,571			2,571	4,927		4927
Stafllng			168,207			168,207	172,658		172,658
Insurance			6,822			6,822	6,457		6457
Utilities			16,506			16,506	18,885		18,885
Maintenance Br contracts			12,175			12,175	10868		10,868
ICT			5,310			5,310	6,502		6502
Operations			16,693			16,693	25340		25,340
Diocesan offer			87,046			87,046	102037		102,037
Mission giving			29,878			29,878	36962	4,286	41,248
Other costs			5,640			5,640	2851		2,851
Independent Examination			750			750	700		700
Depreciation			Ir337			1,337	3,501		3,501
STEPSstaff costs			96,316			96,316	100988		100,988
STEPSother costs			12r533	4,028		16,361	14,920	6607	21,527
Properly Maintenance		Reserve				0	5,886		5886
Property improvement			2,570			2,570	4012		4,012
Unreshicted Building Vision (legacy)		Fund	10 10,336			10 10,336	4,26'4 5,683		4,264 5683
Vicar's Discetlonary	Fund		2,211			2,211	626		626
IT Maintenance Fund			2,058			2,058			0
Events fund			4,498			4,498	2645		2,645
Vision fund						0		1,600	l,o00
Blend					326	326			0
Healing on the Streets					510	510		49	49
Community Fund					117	117			0
Love In Action						0		88	88
Restncted funds-other		projects		12,016		12,016		9580	9580
TOTAL RESOURCES		USED	486989	16997		503986	540004	2 110	56 214

								2020		2029
								E
Office, 35 Waterloo		Road,		Tonbridge				213,228		213,228
House, 20 Woodfield		Road, Tonbridge						279,571		279,571
Church Hall, 37	Waterloo			Road, Tonbridge				68,000	'	68000
Community Centre,		Waterloo Road, Tonbridge						68,000		68000
St Eanswythe's	Chapel,		Priory Road, Tonbridge					227,200		227,200
St Eanswythe's	Court Flats, Priory Road, Tonbridge							625,000		485000
St Eanswythe's	Mission		House, Priory Road,			Tonbridge		416 520		416520
Total								1,897,519		1,757,519
7. DEBTORS				Unrestricted	Restricted		Endowment	2020		2019
				Funds		Funds	Funds			E
Income tax recoverable				3,646		209		3,855		4,021
Other debtors				459		193		652		1,659
Prepaid expenses				2,767				2,767		2,235
				6,872		402		7,274		7,915

8. CASH AT BANK AND IN HAND I~nkac~					2020f	2019f
Kingdom bank account 60 day					80,223	20,008
DBFChuich Repair Fund (Deposit account - property				maintenance)	11,527	36,224
CAF current account					27,910	34,906
CAF restricted funds current account					1,765	2,285
CAF 60 day account					41,445	60,964
STEPS CAF account					65,971	45,883
~hin~nd
Petty Cash					210	400
					229,051	200,670
Ofthe total, f210,782 is for unrestricted		purposes,	and f18,269 for restricted		purposes.
DBF = Rochester Diocesan Board of Finance
CAF = CAFBank (Charities Aid Foundation)
9. CREDITORS DUE WITHIN ONE	YEAR				2020f	.2019
Independent Examination/Accountant	fees				17250	1,200
STEPS(Pre School) accruals and deferred		income			13;448	9,770
Other creditors					3,658	3,017
					18,356	13,9B7
Other creditors includes f409 restricted	creditors.
10. ANALYSIS OF NET ASSETS BYFUND				Unrestrictec	Restricted	Total
				Funds	Funds f	Fundsf
Fixed assets				1,902,681		1,902,681
Current assets				2177654	18 671	236,325
Current liabilities				(17,947)	(409)	(18,356)
Fund Balance				2,102,388	18,262	2,120,650