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2020-12-31-accounts

AssistantPriest TheRev'dPiotrAshwin-Siejkowsk(toOctober2020) TheRev'dPiotrAshwin-Siejkowsk(toOctober2020)
ChurchWardens JudyBritton BarbaraWilliams
DeanerySynodrepresentatives FrancisDrasar PeterMenee ShobhaSajan
KarenKiddle ElizabethWebborn
ElectedMembers FraserBell KatherineCox TonyDempsey
Audrey Thomas PeterJenkins SimonShelly
MarkWilson SarahWaller CharlotteWest
LizSledge GeoffNoble
AppointedAPCM 2020 ClarindaChan RosemaryFulljames
RetiredAPCM2020 ElizabethWilkinson KevinFoley
DianaWells
Co-optedMembers AdrianMumford
SophyFisher

Note Unrestricted Restricted **TOTAL ** **FUNDS **
Funds Funds 2020 2019**
£ £ £ £
**Income andendowments from: **
Donations&legacies 2a 174,892 115,910 290,802 371,028
Charitableactivities 2b 20,772 20,772 59,132
Othertradingactivities 2c 2,857 4,150 **7,007 ** 33,389
Investments 2d 392 **392 ** 782
Total 198,913 120,060 **318,973 ** 464,331
**Expenditure on: **
Raisingfunds 3a 4,258
Charitableactivities 3b 324,054 296,231 **620,285 ** 254,913
Total 324,054 **296,231 ** **620,285 ** 259,171
NETMOVEMENTINFUNDS (125,141) **(176,171) ** (301,312) 205,160
**Reconciliation of Funds: **
Totalfundsbroughtforward 269,512 204,373 **473,885 ** 268,725
**Totalfunds carried forward ** 10 144,371 **28,202 ** **172,573 ** 473,885
Note Unrestricted Restricted **TOTAL ** **FUNDS **
Funds Funds **2019 ** 2018
£ £ £ £
**Income and endowments from: **
Donations&legacies 2a 238,135 132,893 **371,028 ** 246,633
Charitableactivities 2b 59,132 **59,132 ** 51,433
Othertradingactivities 2c 13,900 19,489 **33,389 ** 22,846
Investments 2d 485 297 **782 ** 549
Total 311,652 152,679 **464,331 ** 321,461
**Expenditure on: **
Raisingfunds 3a 4,258 **4,258 ** 4,492
Charitableactivities 3b 229,152 25,761 **254,913 ** 332,368
Total **233,410 ** **25,761 ** 259,171 336,860
Lossoninvestments (157)
NETMOVEMENTINFUNDS **78,242 **
126,918		 **205,160 **
(15,556)
**Reconciliation of Funds: **
Totalfundsbroughtforward 191,270 77,455 **268,725 ** 268,725
**Total funds carried forward ** 10 269,512 **204,373 ** **473,885 ** 253,169

**2 INCOME ANDENDOWMENTSFROM: ** Unrestricted Restricted
Funds Funds **2020 ** 2019
£ £ £ £
2aDonations&legacies
Plannedgiving
GiftAiddonations 94,243 **94,243 ** 97,628
IncomeTaxrecoverable 24,025 **24,025 ** 25,967
Otherplanned giving 13,599 **13,599 ** 9,475
Collections 5,587 **5,587 ** 28,490
Donations,Grants 26,136 111,228 137,364 137,324
IncomeTax recoverable 1,297 4,682 **5,979 ** 10,177
Legacies 10,005 **10,005 ** 61,967
**174,892 ** **115,910 ** **290,802 ** 371,028
2bCharitableactivities
Church&halllettings 19,259 19,259 51,838
Fees 1,513 **1,513 ** 7,294
20,772 20,772 59,132
2cOthertradingactivities
Fundraisingactivities-
Feteandotherfundraisingevents 2,857 4,150 **7,007 ** 33,389
2,857 **4,150 ** **7,007 ** 33,389
2dInvestments
Dividends&interest 392 **392 ** 782
392 **392 ** 782
**TOTAL INCOME ** **198,913 ** 120,060 **318,973 ** 464,331
**3EXPENDITURE ON: ** Unrestricted Restricted **TOTAL ** **FUNDS **
Funds Funds **2020 ** 2019
£ £ £ £
3aRaisingfunds
Fete andotherfundraisingevents 4,258
Reordering
4,258
3bCharitableactivities
Missionary&charitablegiving
Overseas:
Missionarysocieties 700 **700 ** 886
Relief&developmentagencies 2,900 2,900 3,000
Secularorganisations 4,924 **4,924 ** 5,736
Ministry:
ContributiontoCommonFund 98,000 **98,000 ** 95,500
AssistantClergyhousing&Ministry 19,973 **19,973 ** 25,110
Clergyexpenses 1,156 **1,156 ** 2,545
Church:
Propertyrunningexpenses 7,854 **7,854 ** 9,938
Repairs&maintenance 34,991 **34,991 ** 3,563
Reordering 84,817 296,231 **381,048 ** 25,761
Upkeepofservices 1,435 **1,435 ** 5,505
Upkeepofchurchyard 7,777 **7,777 ** 7,124
Sundayschoolexpenses 268 268 174
Layassistants,includingchoir 2,449 **2,449 ** 6,637
Churchhallrunningcosts 17,601 **17,601 ** 25,232
ParishOfficecosts 33,459 **33,459 ** 33,547
Depreciation 950 **950 ** 1,155
Governancecosts
-IndependentExaminer'sfees 3,400 **3,400 ** 3,500
-Otherprofessionalcosts 1,400 **1,400 **
**324,054 ** **296,231 ** **620,285 ** 254,913
TOTALEXPENDITURE **324,054 ** **296,231 ** **620,285 ** 259,171
**4Staffcosts - unrestricted funds ** **2020 ** 2019
£ £
Wages&salaries 28,508 29,871
**28,508 ** **29,871 **
Averagemonthlynumberofemployees-administration 4 4

Officeequipment
Cost £
At31December2019 11,271
Additions
Disposals
At31December2020 11,271
Depreciation At1January2019 (7,471)
Chargeforyear (950)
At31December2020 (8,421)
Netbookvalue At31December2020 2,850
At31December2019 3,800

**2020 ** **2019 **
Unrestricted Restricted Total Unrestricted Restricted Total
£ £ £ £ £ £
Incometaxrecoverable 18,084
4,682		 **22,766 ** 19,261
10,177		 29,438
Otherdebtors 8,521 **8,521 ** 5,385 5,385
**26,605 ** **4,682 ** **31,287 ** 24,646
10,177		 34,823

**2020 ** **2019 **
Unrestricted Restricted Total Unrestricted Restricted Total
£ £ £ £ £ £
Othercreditors **23,797 **
**8,645 **		 **32,442 ** 24,054
867		 24,921

**9Parish funds **
Balanceat
1January
2020
Incoming
resources		 Resources
expended		 Fund
transfers		 Balanceat
31
December
2020
£ £ £ £ £
Unrestricted
_Designated funds: _
Ministry&Youth 15,000 15,000
CharitableGiving 8,568 (8,524) 1,289 1,333
ChurchHall 8,500 (8,500)
CapitalProject 27,708 (17,703) 10,005
Organ&MusicFund 14,500 14,500
ChurchReorderingfund 84,817 (84.817)
159,093 (24,914) 40,838
Undesignated funds:
General 110,419 198,913 (230,713) 24,914 103,533
269,512 198,913 (324,054) 144,371
Restricted funds
UpkeepofBells 300 300
UpkeepofCemeteries 26 26
Upkeep ofGardenofremembrance 841 841
ChurchReorderingfund 188,866 120,060 (296,231) 12,695
Organ&Musicfund 14,340 14,340
204,373 120,060 (296,231) 28,202
**Total Funds ** **473,885 ** **318,973 ** **(620,285) ** **172,573 **
**9( Continued) Parish funds continued2019 comparitives ** **9( Continued) Parish funds continued2019 comparitives **
Balanceat
1January
2019
Incoming
resources		 Resources
expended		 Fund
transfers		 Balanceat
31
December
2019
£ £ £ £ £
Unrestricted
_Designated funds: _
Ministry&Youth 15,000 15,000
CharitableGiving 9,443 (9,486) 8,611
8,568
ChurchHall 8,500 8,500
CapitalProject 27,708 27,708
Organ&MusicFund 13,500 1,000 14,500
ChurchReorderingfund 23,850 60,967 84,817
98,001 (9,486) 70,578 159,093
Undesignated funds:
General 93,269 311,652 (223,924) (70,578) 110,419
191,270 311,652 (233,410) 269,512
Restricted funds
Upkeep ofBells 300 300
UpkeepofCemeteries 26 26
UpkeepofGarden ofremembrance 841 841
ChurchReorderingfund 61,948 152,679 (25,761) 188,866
Organ&Musicfund 14,340 14,340
77,455 152,679 (25,761) 204,373
**Total Funds ** **268,725 ** **464,331 ** (259,171) **473,885 **

Unrestricted Restricted **2020 **
Funds Funds
£ £ £
2,850 **2,850 **
165,318
36,847		 **202,165 **
(23,797)
(8,645)		 **(32,442) **
144,371
**28,202 **		 **172,573 **
Unrestricted Restricted **2019 **
Funds Funds
£ £ £
3,800 3,800
289,766
205,240		 **495,006 **
(24,054) (867) (24,921)
**269,512 **
**204,373 **		 **473,885 **