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||||~Pa e|
|---|---|---|---|
|Annual<br>report|||1-4|
|Statement ofmembers'||responsibilities||
|Independent<br>examiner's||report||
|Statement offinancial||activities||
|Balance sheet||||
|Accounting<br>policies|||9-10|
|Notes to the financial|statements|||





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||||Unrestricted|Restricted|Endowment|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
|||Fote|Funds|Funds|Funds|2020|2019|
|INCOME FROM:||||||||
|Donations<br>and legacies||1(a)|111,731|24,797||136,528|122,896|
|Other trading activities||1 (b)|38,021|||38,021|55,090|
|Investments||1(c)|789|21|1,816|2,626|2,178|
|Church activities||1(d)|8,654|||8,654|8,574|
|Other income||1(e)|||||500|
|TOTAL INCOME|||159,195|24,818|1,816|185,829|189,238|
|EXPENDITURE ON:||||||||
|Raising funds||2(b)|144|||144|1,452|
|Church activities||2 (a)|174,334|2,993|1,816|179,143|185,420|
|TOTAL EXPENDITURE|||174,478|2,993|1,816|179,287|186,872|
|NET INCOME/(EXPENDITURE)|BEFORE|||||||
|INVESTMENT GAINS|||(15,283)|21,$25||6,542|2,366|
|GAINS/(LOSSES) ON INVESTMENTS||||||||
|unrealised|||(2,593)||4,200|1,607|7,934|
|realised||||||||
|NKT INCOME/(EXPENDITURE)|||(17,876)|21,$25|4,200|8,149|10,300|
|TRANSFERS BETWEEN FUNDS||||||||
|BALANCES BROUGHT FORWARD AT||||||||
|IJANUARY 2020|||978,233|62,338|60,627|1,101,198|1,090,$98|
|BALANCES CARRIED FORWARD AT||||||||
|31DECEMBER2020|||960,357|84,163|64,827|1,109,347|1,101,198|





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||Note|2020|2019|
|---|---|---|---|
|FIXEDASSETS||||
|Tangible assets|4(a)|861,872|861,393|
|Investments|4(b)|87234|60627|
|||949,106|922,020|
|CURRENT ASSETS||||
|Debtors||11,210|8,121|
|Cash at bank and in hand||158207|180584|
|||169,417|188,705|
|LIABILITIES:AMOUNTS FALLING||||
|DUE WITHIN ONE YEAR||9,176|9,527|
|NET CURRENT ASSETS||160,241|179,178|
|NET ASSETS||1,109,347|1,101,198|
|Unrestricted|8,9|960,357|978,233|
|Restricted|8,9|84,163|62,338|
|Endowment|8,9|64827|60627|
|||1,109,347|1,101,198|



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||INCOME||||||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Endowment|Total Funds|Total Funds|
|||||Funds|Funds|Funds|2020|2019|
|1(a)|Donations<br>and legacies||||||||
||Planned Giving:||||||||
||Gilt Aid donations|||84,505|||84,505|75,583|
||Tsx recoverable|||20,896|1,400||22,296|21,574|
||Collections (open plate) <br>Gid day<br>Sundry donations|at|all services|2,764<br>3,566|6,397||2764<br>9,963|12704<br>6,228<br>4,807|
||Legacies|||||||2,000|
||Grants Rom charitable|foundations|||17,000||17,000||
|||||111,731|24,797||136,528|122,896|
|1(b)|Other trading activities<br>Church hall letting|||4,181|||4,181|17,214|
||Church hire|||375|||375|2,288|
||Pmperty<br>rental income<br>Fetes and other fund-raising||events|22,977<br>5,488|||22,977<br>5,488|21,163<br>14,425|
||Government<br>grants|||5. 00|||5.000||
|||||38,021|||38,021|55,090|
|1(c)|Investments<br>Dividends|||472||1,816|2,288|1,421|
||Interest|||317|21||338|757|
|||||789|21|1,816|2,626|2,178|
|l(d)|Church activities<br>Fees|||7,454|||7,454|6,714|
||Magazines|||12|||1.200||
|||||8,654|||8,654|8,574|
|1(e)|Other income<br>Insurance<br>Claim|||||||500|
|||||||||500|
||TOTAL INCOME|||159,195|24,818|1,816|185,829|189,238|





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|||EXPENDITURE||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total Funds|Total Fuads|
||||Funds|Funds|Funds|2020|2019|
||(a)|Church activities||||||
|||Missionary<br>and charitable<br>giving:||||||
|||Church overseas:||||||
|||Relief and development<br>agencies<br>Home Missions and other Church Societies<br>Charitable<br>donations|2,000|||2,000|3,000<br>2441|
||||2,000|||2,000|5,441|
|||Ministry:<br>Parish Share<br>Clergy expenses<br>Clergy housing<br>expenses<br>Fees paid to diocese<br>Church —running<br>expenses<br>Church maintenance<br>Upkeep ofservices<br>Parish magazine<br>and publicity<br>Church Hall running<br>costs<br>Church Hall maintenance<br>Other property upkeep<br>Pmfessional<br>fees —whole site plan<br>Flowers<br>Asset depreciation<br>Others<br>Organ and choir<br>Chilihen<br>and young people<br>Printing,<br>stationery<br>and office costs<br>Office administration<br>Bank charges<br>Independent<br>examiner's<br>fees, includin g payroll|113,542<br>1,965<br>4,152<br>4,003<br>11,676<br>325<br>830<br>772<br>5,859<br>1,202<br>2,116<br>5,762<br>398<br>86<br>4,399<br>104<br>3,495<br>9,673<br>213<br>1.762|50$ 184<br>119<br>2,182|1,816|113,542<br>1,965<br>4,152<br>4,003<br>11,676<br>2,141<br>830<br>772<br>5,859<br>1,202<br>2,116<br>5,762<br>508<br>398<br>270<br>4,518<br>2,2$6<br>3,495<br>9,673<br>213<br>1 762|112,429<br>1,940<br>3,917<br>2,816<br>12,324<br>2,671<br>1,915<br>1,462<br>11,260<br>1,464<br>2,172<br>247<br>926<br>599<br>1,111<br>6,661<br>135<br>4,315<br>9,504<br>549<br>1 562|
|||Total Church activities|174,334|2,993|1,816|179,143|185,420|
||2(b)|Raising funds<br>Costs offetes and other fund raising activities|144|||144||
|||TOTAL EXPEisSDITURE|174,478|2,993|1,816|179,287|186,872|





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||ViOTKS TO THK FINANCIAL STATEMENTS|||
|---|---|---|---|
||FOR THE YEAR ENDED 31DECEMBER2020|||
||(continued)|2020|2019|
|STAFF COSTS|||8|
|Wages and salaries<br>Pension costs||12,795<br>38|12318|
|||12,833|12,218|



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|FIXEDASSETSFORI SEBYTHE PCC|||||
|---|---|---|---|---|
|Tangible fixed assets|Freehold<br>land and||Plant and<br>otftce||
||beni(din<br>I|s|eguutslllelit|Total|
|COST OR VALUATION<br>At I January 2020<br>Additions<br>Disposals|1,161,787||31,345<br>877<br>2 700|1,193,132<br>877<br>2 700|
|At 31December 2020|1,161,787||29,522|1,191,309|
|DEPRECIATIOV<br>At I January 2020<br>Charge in year<br>Disposal|300,751||30,988<br>398<br>2.700|331,739<br>398<br>2 700|
|At 31December 2020|300,751||28,686|329,437|
|NET BOOK VALUE<br>At 31December 2020|861,036||836|861,872|
|At 31December 2019|861,036||357|861,393|



|4|(b)|Investments||2020|2019|
|---|---|---|---|---|---|
|||At market valuation:<br>3,164.24 Units in the CBF's Investment<br>14,624Units in the Epworth Investment|Fund<br>Fund|64,827<br>22,407|60,627|
|||||87,234|60,627|



|The movement<br>in the year comprises:||
|---|---|
|At I January 2020<br>Purchases<br>Revaluation ofinvestments|60,627<br>25,000<br>I 607|
|At 31 December 2020|87,234|





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|ANALYSIS OF NET ASSETS BYFI|UID|||||
|---|---|---|---|---|---|
||Unrestricted|Funds|Restricted|Endowment|Total Funds|
||Undesignated<br>8|Designated|Funds<br>8|Funds<br>f|2020|
|Fixed Assets<br>Current Assets<br>Current liabilities|836<br>49,784<br>8306|883,443<br>34,600|85,033<br>870|64,827|949,106<br>169,417<br>9176|
||42,314|918,043|84,163|64,827|1,109,347|
|DEBTORS||||2020<br>8|2019|
|Gift aid recoverable<br>Prepayments<br>and accrued income||||3,933<br>7.27|3,490<br>3|
|||||11710|8,121|



|LIABILITIES:AKIOUNTS FALI,ING|DUE WITHIN ONE|DUE WITHIN ONE|YEAR|2020||2019<br>8|
|---|---|---|---|---|---|---|
|Creditors for goods and services<br>Accruals and deferred income||||3,020<br>6||3,217|
|||||9,176||9,527|
|FUND DETAILS||Unrestricted<br>Funds<br>8|Restricted<br>Funds|Endowment<br>Funds||Total Funds<br>2020f|
|Property, Church Hall, Tower House, Close House<br>Funds designated<br>by the PCC-Buildings<br>fund<br>General fund<br>Bell Ringers fund||861,036<br>57,007<br>42,314|1,822|||861,036<br>57,007<br>42,314<br>1,822|
|Donations restricted by donor —access to <br>and ulterest|capital||82,341|||82,341|
|Donations restricted by donor —access to|interest|||64|27|27|
|only|||||||
|||960,357|84,163|64,827||1,109,347|





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|MOVEMENT OF FUxtDS|||||||
|---|---|---|---|---|---|---|
|Unrestricted<br>funds|Balance<br>IJanuary<br>2020<br>0|Iacoming<br>resources<br>0|Outgoing<br>resources<br>8|Transfers<br>0|Gains<br>and<br>losses|Balance<br>31December<br>2020<br>8|
|Pmperty<br>Buildings<br>fund<br>General|861,036<br>63,651<br>53546|1,711<br>157484|(5,762)<br>168.716||(2,593)|861,036<br>57,007<br>42. 14|
|Total Unrestricted<br>funds|978,233|159,195|(174,478)||(2,593)|960,357|
|The PCC has designated<br>the|Buildings<br>fund for|use on pmperty|refurbishment|projects.|||
|Restricted funds||Balance<br>IJanuary<br>2020|Transfers|Movement<br>Incoming|in resaurces<br>Outgoing|Balance<br>31December<br>2020|
|||8||8|||
|Bell Ringers fund<br>Open Churches<br>fund<br>Fabric ftmd<br>Flowers<br>Family Jt Youth leader fund<br>Choral Scholarships<br>Music<br>Other donations - garden of <br>Other grants and donations|remembrance|1,995<br>120<br>57,082<br>34<br>1,309<br>925<br>241<br>301<br>331||21<br>786<br>24,000<br>11|(508)<br>(2,182)<br>(119)<br>(184)|1,822<br>120<br>57,103<br>312<br>23,127<br>925<br>122<br>301<br>331|
|Total Restricted<br>funds||62,338||24,818|(2,993)|84,163|



|expenses oft|he Church b|ut are t|o be applied for|the purposes s|pecified.||||
|---|---|---|---|---|---|---|---|---|
|Endowment|fund||Balance<br>I January<br>2020|Incoming<br>resources|Outgoing<br>resources|Additions|Revaluation|Balance<br>31December<br>2020|
||||8|||8|8||
|Garden ofRemembrance<br>Fabric Fund||and|60 627|1.816|1.816||4200|64 827|