2020-12-31-accounts

Incumbent:	Incumbent:	The Reverend	David	Beal	Chairman
Cburchwardensr		Sylvia Tilley		(elected Apr'il 2017)
		Stuart Wallace	(elected April 2018)
Deanery	Synod:	Hazel Dames		(elected April 2017)
		Sandy Duck		(elected April 2019)	Treasurer
Bected members:
Retiring	2020:	Alison Sturgeon		(elected April 2014,re-elected	2017,
				Moved away 2019)
Retiring 2021:		Tirn Fou)sham		(elected April 2015,re-elected	April 2018}
		Roy Margetts		(elected April 2018)
		Laura White		(elected April 2018)
		Joan Bobker		(elected April 2018,re-elected	April 2019)
Reti ring	2022:	Sharon Ashborn		(elected April 2019)
		Mary Slaney		(elected April 2019)
		Tony Warren		(elected April 2019)
		Tina Woodhead		(elected April 2D19)	Secretary
Retiring	2023:	Paul Moss		(eiected October 2020)
		Robert Chandler		(elected October 2020)
		Andrew Colwell		(elected October 2020)
Co-Opted member:
		Paul Moss		(appointed May 2019—October 2020)
		Simon Witham		(appointed tiovember 2020)	Vice Chairman
Approved	by the PCCon t 3 Ica(g.(			and signed on its behalf bythe
Reverend	David Baal (PCC Chairman)

			Unrestncted	Restricted	Endowment	Total	Total
			funds	funds	funds	funds	funds
		Note	2020 6	2020 6	2020 6	2020f	2019 6
Income and
endowments	from:
Donations and legacies			92,972	8,152		101,124	117,348
Charitable activities		3	2,360	743		3,103	6,156
Other trading	activities						1,271
Investments			1,481			1,481	2,440
Total income	and
endowments			96,813	8,895		105,708	127,215
Expenditure	on:
Raising funds			250			250	405
Charitable activities			112,340	38,165		150,505	123,729
Total expenditure			112,590	38,165		150,755	124,134
Net gains on
investments							1,260
Net expenditure			(15,777)	(29,270)		(45,047)	4,341
Transfers between
funds		12	(14,969)	14,969
Net movement in funds			(30,746)	(14,301)		(45,047)	4,341
Reconciliation	of
funds:
Total funds brought
forward			354,940	81,560	8,625	445,125	440,784
Net movement	in funds		(30,746)	(14,301)		(45,047)	4,341
Total funds carried forward			324,194	67,259	8,625	400,078	445,125

AS AT31DECEM	BE	R 2020
			Note		2020 F		2019f
Fixed assets
Tangible assets					128,574		129,262
Investments					8,625		8,625
					137,199		137,887
Current assets
Debtors			10	10,504		9,561
Cash at bank and in hand				253,045		300,179
				263,549		309,740
Creditors: amounts	falling due within one
year			11	(670)		(2,502)
Net current assets					262,879		307,238
Total assets less current liabilities					400,078		445,125
Net assets excluding		pension asset			400,078		445,125
Total net assets					400,078		445,125
Charity funds
Endowmentfunds			12		8,625		8,625
Restricted funds			12		67,259		81,560
Unrestricted funds			12		324,194		354,940
Total funds					400,078

				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				2020f	2020 F	2020 6	2019 6
	Planned giving			61,161	3,682	64,843	71,998
	Collections at	all services		1,436		1,436	4,776
	Sundry donations and appeals			3,726		3,726	9,495
	Reordering				3,342	3,342	8,018
	Income tax recoverable			16,259	1,128	17,387	19,850
	Grants (charity	giving)		425		425	2,711
	Bequests and	legacies		9,965		9,965	500
				92,972	8,152	101,124	117,348
	Total 2019			98,969	18,379	117,348
3.	Income from	charitable	activities
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				2020 6	2020 6	2020f	2019f
	Church hall lettings etc.			868		868	2,874
	Fees from weddings etc.			1,016		1,016	1,289
	Miscellaneous	income		338	743	1,081	1,796
	Church bookshop (Caritas)			138		138	197
	Total 2020			2,360	743	3,103	6,156
	Total 2019			5,356	800	6,156

		Unrestricted	Total	Total
		funds	funds	funds
		2020	2020	2019
				E
Fetes, bazaars and other fundraising	activities			1,271
Total 2019		1,271	1,271

		Unrestricted	Total	Total
		funds	funds	funds
		2020	2020	2019
		F
Dividends	and Interest	1,481	1,481	2,440
Total 2019		2,440	2,440

	Unrestricted	Total	Total
	funds	funds	funds
	2020	2020	2019
			E
Raising funds
Other events	250	250	405
Total2019	405	405

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2020	2020	2020	2019
			6		6	f
Charitable activities
Secular charities			949		949	1,935
Diocesan parish	contribution		74,033		74,033	66,954
Church running	expenses		17,435		17,435	17,868
Church maintenance			5,975	23,676	29,651	2,254
Publicity			1,452		1,452	560
Youth and children expenses				14,489	14,489	15,721
Depreciation			688		688	758
Organist/choir costs			1,670		1,670	4,150
Church administration		costs	9,428		9,428	12,629
Independent examiner's fee			710		710	900
Total 2020			112,340	38,165	150,505	123,729
Total 2019			107,981	15,748	123,729

	Freehold,	Freehold,	Office
	property	equipment f		Total 6
Cost or valuation
At 1 January 2020	137,514		1,400	138,914
At 31 December 2020	137,514		1,400	138,914
Depreciation
At 1 January 2020	8,252		1,400	9,652
Charge for the year	688			688
At 31 December 2020	8,940		1,400	10,340
Net book value
At 31 December 2020	128,574			128,574
At 31 December 2019	129,262			129,262

	Listed
	investments
Cost or valuation
At 1 January 2020	8,625
At 31 December 2020	8,625
Net book value
At 31 December 2020	8,625
At 31 December 2019	8,625

	2020	2019
	5
Due within one year
Other debtors	3,397	3,140
Accrued income	7,107	6,421
	10,504	9,561

11.	Creditors: Amounts	falling due within one year
			2020	2019
			5
	Accru ale		670	2,502

Unrestricted	funds
Designated	funds
Contingency
Vicarage decoration
Vicar's contingency
Fabric
Flower
Organ
Property
Social committee
Social club sale*

				Balance at
Balance at 1				31
January			Transfers	December
2020	Income	Expenditure	in/out	2020
	6	6	5	F
9,925				9,925
1,203				1,203
642				642
19,665		(7,503)		12,162
31				31
2,074				2,074
130,752				130,752
186				186
218,069				218,069
382,547		(7,503)		375,044
(27,607)	96,813	(105,087)	(14,969)	(50,850)
354,940	96,813	(112,590)	(14,969)	324,194

Statement	offunds - current year (continued)
						Balance at
		Balance at 1				31
		January			Transfers	December
		2020	Income	Expenditure	in/out	2020
			6	F	F	6
Endowment	funds
Endowment	Funds - all funds	8,625				8,625
Restricted	funds
Choir		498				498
Churchyard		1,315		(179)		1,136
Vicarage decoration		1,300				1,300
Flower		239				239
Organ		1,246				1,246
Social Committee		90				90
Church reordering		74,315	7,375	(21,497)		60,193
St Mary's endowments		2,557				2,557
Youth and children			1,520	(16,489)	14,969
		81,560	8,895	(38,165)	14,969	67,259
Total offunds		445,125	105,708	(150,755)		400,078

							Balance at
		Balance at					31
		1 January			Transfers	Gains/	December
		2019 6	Income 6	Expenditure 6	In/outf	(Losses) 6	2019 6
Unrestricted funds
Designated funds
Contingency		9,925					9,925
Vicarage decoration		1,203					1,203
Vicar's contingency		642					642
Fabric		19,665					19,665
Flower		31					31
Organ		2,074					2,074
Property		130,752					130,752
Social committee		186					186
Social club sale*		218,069					218,069
		382,547					382,547
General funds
General Funds		(20,933)	108,036	(108,386)	(6,324)		(27,607)
Total Unrestricted	funds	361,614	108,036	(108,386)	(6,324)		354,940

Analysis	ofnet assets between funds	-current period
		Unrestricted	Restricted	Endowment	Total
		funds	funds	funds	funds
		2020	2020	2020	2020
				6
Tangible fixed assets		128,574			128,574
Fixed asset investments				8,625	8,625
Current assets		200,323	63,226		263,549
Creditors	due within one year	(670)			(670)
Difference		(4,033)	4,033
Total		324,194	67,259	8,625	400,078
Analysis	of net assets between funds	- prior period
		Unrestricted	Restricted	Endowment	Total
		funds	funds	funds	funds
		2019	2019	2019	2019
		6	6	6	6
Tangible fixed assets		129,262			129,262
Fixed asset investments				8,625	8,625
Current assets		228,180	81,560		309,740
Creditors	due within one year	(2,502)			(2,502)
Total		354,940	81,560	8,625	445,125