2020-12-31-accounts

			Unrestricted	Restricted	Endowment	TOTAL	FUNDS
			Funds	Funds	Funds	2020	2018
		Note	f.		f	F
INCOME AND ENDOWMENTS:
Donations and legacies		2a	122,410			122,410	135,318
Other voluntary incoming	resources	2b	15,186	1,500		16,686	12,101
Charitable and ancillary	trading	2c	6,159	5,988		12,147	27,340
Investment income		2d		9,033		9,033	10,596
Other income		2e
TOTAL			143,755	16,521		160,276	185,355
EXPENDITURE:
Costs of raising funds		3a
Charitable activities		3b	142,296	33,749		176,045	173,706
Grants		3c	6,489			6,489	7,030
TOTAL			148,785	33,749		182,534	180,736
(LOSSES)/GAINS ON INVESTINENTS
- unrealised				(6,664)	(9,899)	(16,563)	16,431
NET INCOME/(EXPENDITURE)			(5,030)	(23,892)	(9,899)	(38,821)	21,050
Transfers between funds			(2,058)	2,058
NET MOVEMENT IN FUNDS			(7,088)	(21,834)	(9,899)	(38,821)	21,050
RECONCILIATION OF FUNDS:
TOTAL FUNDS AT 1 JANUARY 2020			49,346	216,720	144,551	410,617	389,567
TOTAL FUNDS AT 31 DECEMBER 2020			42,258	194,886	134,652	371,796	410,617

2	INCOME AND	ENDOWMENTS	ENDOWMENTS
					Unrestricted	Restricted	Endowment	TOTAL	FUNDS
	2020				Funds	Funds	Funds	2020	2019
							E	E	K
2a	Donations and	legacies
	Planned giving
	Envelopes				8,618			8,618	14,224
	Bankers' orders				65,723			65,723	43,260
	Gift aided voluntary donations								697
	Income tax recovered				14,409			14,409	15,754
	Plate collections at services				2,326			2,326	15,138
	Legacies
	Sundry donations				31,334			31,334	46,245
					122,410			122,410	135,318
2b	Other voluntary	income
	Grants				15,186			15,186	750
	Fetes and other	fund raising events				1,500		1,500	11,351
					15,186	1,500		16,686	12,101
2c	Charitable and ancillary		trading	income
	Shop sales				213			213	1,195
	Church hall lettings					5,988		5,988	19,545
	Fees				5,946			5,946	6,600
	St Mary singers
					6,159	5,988		12,147	27,340
2d	Income from investments
	Dividends and interest					9,033		9,033	10,596
	Realised gains
						9,033		9,033	10,596
2e	Other income
	Vat recovered
TOTAL	INCOME				143,755	16,521		160,276	185,355
3	EXPENDITURE
3a	Costs ofraising	funds
	Fetes and other	fund raising events

3	EXPENDITURE (cont	inu	ed	)
					Unrestricted	Restricted	Endowment	TOTAL	FUNDS
	2020				Funds	Funds	Funds	2020	2019
					K	E		E	E
3b	Charitable activities
	Directly relating to the	work ofthe church
	Ministry: parish share				54,450			54,450	54,450
	clergy expenses				823			823	849
	Church running expenses				35,265			35,265	44,756
	Church maintenance				22,309			22,309	15,771
	Servery installation
	Children and youth groups					3,000		3,000	8,848
	Shop expenditure				325			325	1,192
	Church yard maintenance				540			540	1,271
	Church hall running costs					30,749		30,749	17,082
	Vestments and frontals
	Organists and choir master				7,520			7,520	9,040
	Sacristan				308			308	370
					121,540	33,749		155,289	153,629
	Management and administration
	Printing and stationery				1,193			1,193	186
	Photocopying and copier		servicing		1,335			1,335	2,085
	Postage				163			163
	Parish office assistants				5,275			5,275	6,336
	Parish administrator				9,070			9,070	7,977
	Telephone				1,664			1,664	1,548
	Subscriptions
	Parish office running	expenses			509			509	491
	Refuse collection				427			427	393
	Use of hall				720			720	720
	Laptop
	Independent examiner's		fee		400			400
					20,756			20,756	20,077
					142,296	33,749		176,045	173,706
3c	Grants
	Missionary and charitable			giving	6,489			6,489	7,030
	Parish Church Day School			Governors
					6,489			6,489	7,030
TOTAL	EXPENDITURE				148,785	33,749		182,534	180,736

6	ANALYSIS OF	NET ASSE	TSBYFUND
			Unrestricted	Restricted	Endowment		2019
	2020		Funds	Funds	Funds	Total	Total
							E
	Fixed assets			141,279	134,652	275,931	291,508
	Current assets		47,166	55,407		102,573	125,409
	Current liabilites		(4,908)	(1,800)		(6,708)	(6,300)
	Fund balance		42,258	194,886	134,652	371,796	410,617
6	DEBTORS
						2020	2019
	Income tax recoverable					5,100	5,100
	Prepayments	and accrued	income
						5,100	5,100
7	LIABILITIES:	AMOUNTS	FALLING DUE WITHIN ONE YEAR
	Accruals					6,708	6,300
						6,708	6,300

								2020	2019
								R
Salaries
								14,345	14,313
								14,345	14,313
During the year		the PCC employed	a parish administrator and a		parish co-ordinator.
Onlanists and	verger were self employed.
9 FUND MOVEMENTS 2020			Balance 01/01/2020	Funds Added	Funds Used	Inv (Losses)		Funds Transferred	Balance 31/12/2020
a Unrestricted				E				E	E
PCC general Church shop Vicar, wardens, Festival		organ &legacies	23,450 910 24,660 326	143,506 213 36	(147,250) (575) (960)			(2,058)	17,848 548 23,736
Social committee									326
			49,346	143,755	(148,785)			(2,058)	42,258
b Restricted
Church hall Fabric Barker Memorial (Fabric) School building reserve Belfry Choir Richardson Trust Two hundred dub StMary Singers			35,788 83,730 86,294 4,029 160 2,166 2,000 2,553	5,988 4,400 4,467 6 160 1,500	(21,035) (16,378) (3,000)			(250) 2,020 288	20,741 71,752 90,761 4,035 70 2,686 2,000 2,841
			218,720	16,521	(40,413)			2,058	194,886
c Endowment
Fabric			144,551			(9,899)			134,652
			144,551			(9,899)			134,652