# 

# 

## 



## 

## 

||||Page|
|---|---|---|---|
|Front Cover||||
|Contents||||
|Annual<br>report|||3-4|
|Balance Sheet||||
|General Accounts|||6-8|
|Agencies||||
|Statement of|Assets —Liabilities||10|
|Independent|Examiner's|Report||





## 



## 

## 

## 




## 

|||||As at 31/12/2020|As at 31/12/2019|
|---|---|---|---|---|---|
||||||6|
|Current assels||||||
|Stocks and|work<br>in progress|||50.50|375.50|
|Debtors||||413.76|339.00|
|Cash at bank and in hand||||61,601.06|63,501.47|
|||||62,065.32|64,215.97|
|Net current assels less current|||liabilities|62,065.32|64,215.97|
|Total assets less current liabilities||||62,065.32|64,215.97|
|Total net assets less liabilities||||62,065.32|64,215.97|
|Represented<br>by||||||
|Unrestricted||||||
|Unrestricted|-General|fund||18,078.13|18,781.21|
|Designated||||||
|Designated|- Benefice|Fund||386.61|384.96|
|Designated|- Flower Festivals|||984.66|980.49|
|Designated|- Legacies|||7,446.83|7,415.26|
|Designated|- Revaluation||reserves|||
|Restricted||||||
|Restricted -|Bell fund||||2,049.38|
|Restricted -|Childrens|fund||5,033.49|4,629.96|
|Restricted -|Choir fund|||813.54|775.21|
|Restricted -|Handbells|fund||1,670.34|1,663.24|
|Restricted -|Memorials|||3,668.83|3,653.27|
|Restricted -|Restoration||fund|23,057.67|22,959.86|
|Restricted -|Windows|fund||495.22|493.13|
|Endowment||||||
|Endowment|-Graveyard||trusts|430.00|430.00|
|Funds ofthe church||||62,065.32|64,215.97|





## 

||||||||Total|
|---|---|---|---|---|---|---|---|
|||Unrestricted|Designated|Restricted|Endowment|This year|Lastyear|
|Income and endowments||||||||
|Donations and legacies||||||||
|1100- Weekly Envelopes||1,259.00||||1,259.00|1,778 55|
|1101 - Gift Aid||18,947.00||||18,947.00|21,362.00|
|1102 - Free Will||4,307.06||||4,307.06|1,799.00|
|1103- Income Tax recovered||10,235.76||||10,235.76|9,891.24|
|1105- Church collections||3,149.75||||3,149.75|10,260.36|
|1107- GiRday||12,715.00||||12,715.00|13,776.20|
|1108- Donations||792.10||35.00||827.10|4,259.55|
|1109- Wallbox||56.59||||56.59|367.79|
|1110- Churchyard<br>income||||||||
|1111- Childrens<br>activities||||383.59||383.59|778.30|
|1114- Choir fund||||||||
|1129- Legacies||||||||
|1130- Grants||5,500.00||||5,500.00||
|1133- Fund Raising||3,143.00||||3,143.00|6,397.00|
|1134- School Bibles||||||||
|1135- Memorial<br>donations||||||||
|1136- internal<br>works||||||||
|1137- External<br>works|||||||5750|
|1139- Music||||||||
|1140- Parish Mission||213.02||||213.02|581.42|
|1141 - Youth work||||||||
|1175- Fees||13,949.46||||13,949.46|8,671.00|
|1178- Expenses back -Associate||||||||
|Priests||||||||
|Donations and legacies|Totals|74,267.74||418.59||74,686.33|79,979.91|
|Income from chantable|activities|||||||
|1131- Charities||||||||
|1145- Handbells|||||||144.00|
|Income from charitable|activities||||||144.00|
|Totals||||||||
|Other trading activities||||||||
|1113- Vestry Stock||10.00||||10.00||
|1170- Office supplies||||||||
|1173- Magazine Sales||1,515.20||||1,515.20|1,301.10|
|1174- Magazine<br>adverts||1,265.00||||1,265.00|1,370.41|
|1176- Catering||||||||
|1177-Hall Use|||||||50.00|
|1179- Photocopying||||||||
|1196- Stock||||||||
|Other trading activities|Totals|2,790.20||||2,790.20|2,721.51|





|||||||Total|
|---|---|---|---|---|---|---|
||Unrestricted|Designated|Restricted|Endowment|This year|Lastyear|
|Investments|||||||
|1151 - Bank interest|235.70||||235.70|316.03|
|1153- Funds interest|36.73|37.39|153.36|1.85|229.33|341.17|
|Investments<br>Totals|272.43|37.39|153.36|1.85|465.03|657.20|
|Other income|||||||
|1191 - Insurance<br>claims|||||||
|1193- Heating credits|205.31||||205.31|1,332.76|
|1195- Fixed assets|||||||
|Otherincome<br>Totals|205.31||||205.31|1,332.76|
|Income and endowments|77,535.68|37.39|571.95|1.85|78,146.87|84,835.38|
|Grand totals|||||||
|Expenditure|||||||
|Raising funds|||||||
|1321 - Diocesan Quota|45,149.90||||45,149.90|44,498.52|
|1323 - Priest in charge expenses||||||425.71|
|1325 - Associate Clergy|||||||
|1327 - Secretarial duties|4,218.96||||4,218.96|4,193.22|
|1329 - Cleaning|1,461.44||||1,461.44|1,390.55|
|1331 - Telephone<br>- Broadband|625.23||||625.23|794.37|
|1333- Sound system|||||||
|1335- Security|616.84||||616.84|602.40|
|1337- Heat/Light/Power|4,103.00||||4,103.00|11,214.43|
|1339- Insurance|2,196.28||||2,196.28|2,196.26|
|1341 - Internal<br>works|9,393.49||||9,393.49|1,114.70|
|1342 - Hall catering|||||||
|1343 - Vestry|290.93||||290.93|406.89|
|1345 - Music|558.85||||558.85|558.43|
|1346 - Organ tuning|||||||
|1347 - Churchyard|5,316.30||||5,316.30|6,263.77|
|1349 - Magazine<br>printing|761.76||||761.76|2,957.87|
|1350 - Magazine - other expenses|||||||
|1351 - Parish mission|119.10||||119.10|759.68|
|1353 - Childrens<br>activities|||||||
|1355- External<br>works|661.80||||661.80|2,479.80|
|1356- Memorial expenses|||||||
|1357- Miscellaneous|148.85||||148.85|(50.00)|
|1358- Small works projects|||||||
|1359- Youth expenses||||||500.00|
|1360- School Governors|||||||
|1361 - School Bibles||||||1,049.00|
|1367 - Training|10.00||||10.00|25.00|
|1369- Handbells<br>expenses|||||||
|1371 - Fund raising|231.23||||231.23|460.87|
|1372 - Giftday expenses|||||||
|1374 - Gift Aid expenses|75.96||||75.96||
|1375 - Printing expenses|26.60||||26.60|349.08|
|1376 - Stationery|219.39||||219.39|299.47|
|1378- Fees paid out|3,996.61||||3,996.61|4,339.39|
|Raising funds Totals|80,182.52||||80,182.52|86,829.41|





||||||||Total|
|---|---|---|---|---|---|---|---|
|||Unrestricted|Designated|Restricted|Endowment|This year|Last year|
|Expenditure<br>on charitable actrvities||||||||
|1300- Overseas<br>missionary||5.00||||5.00||
|1303- Relief agencies overseas||||||||
|1305- Home missions||110.00||||110.00||
|1307- Secular charities||||||||
|Expenditure<br>on charitable||115.00||||115.00||
|activities Totals||||||||
|Church management|and administration|||||||
|1380- Fixed Assets||||||||
|1381 - Stock - woodchips||||||||
|1382 - Gift Aid debtor||||||||
|1383 - Depreciation - equipment||||||||
|1397- Bank charges||||||||
|Church management|and|||||||
|administration<br>Totals||||||||
|Expenditure<br>Grand|totals|80,297.52||||80,297.52|86,829.41|
|||Statement ofFinancial Activities||||||
|||Forthe period from 01January 2020to 31December 2020||||||



|||||Unrestricted|Restricted|Endowment|Total|Prior year|
|---|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|total funds|
|Income and endowments||from:|||||||
|Donations<br>and legacies||||74,267.74|418.59||74,686.33|79,979.91|
|Income from charitable<br>activities||||||||144.00|
|Other trading<br>activities||||2,790.20|||2,790.20|2,721.51|
|Investments||||309.82|153.36|1.85|465.03|657.20|
|Other income||||205.31|||205.31|1,332.76|
|Total income||||77,573.07|571.95|1.85|78,146.87|84,835.38|
|Expenditure<br>on:|||||||||
|Raising funds||||80,182.52|||80,182.52|86,829.41|
|Expenditure<br>on charitable|activities|||115.00|||115.00||
|Church management<br>and||administration|||||||
|Total expenditure||||80,297.52|||80,297.52|86,829.41|
|Net Income I(expenditure)||resources before transfer||(2,724.45)|571.95|1.85|(2,150.65)|(1,994.03)|
|Transfers|||||||||
|Gross transfers<br>between|funds - in|||4,117.27|||4,117.27|503.18|
|Gross transfers<br>between|funds - out||||(4,113.82)|(3.45)|(4,117.27)|(503.18)|
|ONer recognised gains|Ilosses||||||||
|Gains Ilosses on investment<br>assets|||||||||
|Gains on revaluation,<br>fixed||assets, charity's|own use||||||
|Net movement<br>In funds||||1,392.82|(3,541.87)|(1.60)|(2,150.65)|(1,994.03)|
|Reconci%ation offunds|||||||||
|Total funds brought forward||||27,561.92|36,224.05|430.00|64,215.97|66,210.00|
|Total funds carried forward||||28;954.74|32,682.18|428.40|62,065.32|64,215.97|





|||||Audit|Audit|||||
|---|---|---|---|---|---|---|---|---|---|
|Description|||Cheque|Number||Date||Debit|Credit|
|Benefice|Fund|||||||||
|||||Opening|balance|01/01/2020||413.42|413.42|
|||||Closing|balance|31/12/2020||413.42|413.42|
|Childrens|Society|||||||||
||||Opening||balance|01/01/2020||624.93|624.93|
|||||Closing|balance|31/12/2020||624.93|624.93|
|Christian|Aid|||||||||
||||Opening||balance|01/01/2020||799.83|799.83|
|||||Closing|balance|31/12/2020||799.83|799.83|
|Essex Clergy Charity||Corporation||||||||
||||Opening||balance|01/01/2020||246.13|246.13|
|||||Closing|balance|31/12/2020||246.13|246.13|
|MacMillan|Cancer Tea Afternoon|||||||||
||||Opening||balance|01/01/2020|1,286.70||1,286.70|
|||||Closing|balance|31/12/2020|1,286.70||1,286.70|
|Royal British Legion||||||||||
||||Opening||balance|01/01/2020||814.22|814.22|
||||Closing||balance|31/12/2020||814.22|814.22|
|Ogilvie|Grave Trust|42 shares|2,049p|current value<br>F860.47||||(2019F805.14)||
|John Edes Trust||349shares|2,049p|current value<br>C7,151.01||||(2019f6690.02)||





## 

|Class and nominal code||General|Designated|Restricted|Endowment|Total|Last year|
|---|---|---|---|---|---|---|---|
|Current assets - Cash at bank and in hand||||||||
|1501:Barclays Current||(12,537.12)|7,876.54|4,261.83|(7.25)|(406.00)|(3,648.99)|
|1503:Barclays Deposit||13,122.70||(488.11)||12,634.59|13,008.45|
|1505:C BF(1)Reserve Fund||12,419.72|556.60|30,575.47|437.25|43,989.04|45,468.69|
|1507:C BF(2)General Reserve||4,602.27||774.86||5,377.13|8,667.02|
|1509:Petty Cash||6.30||||6.30|6.30|
||Total|17,613.87|8,433.14|35,124.05|430.00|61,601.06|63,501.47|
|Current assets - Debtors||||||||
|Z05:Accounts Receivable||413.76||||413.76|339.00|
||Total|413.76||||413.76|339.00|
|Current assets - Stocks and work in progress||||||||
|Z06:Stock - woodchips||50.50||||50.50|375.50|
||Total|50.50||||50.50|375.50|
|Liabilities - Agency accounts||||||||
|6699:Agency collections||(384.96)||||||
||Total|(384.96)||||||
|Net total|assets|18,463.09|8,433.14|34,739.09|430.00|62,065.32|64,215.97|
|Represented<br>by||||||||
|Unrestricted<br>-General||18,078.18||||18,078.13|18,781.21|
|Designated - Benefice|||386.61|||386.61|384.96|
|Designated - Flower||||||984.66|980.49|
|Designated - Lagacy|||7,446.83|||7,446.83|7,415.26|
|Restricted - Bell|||||||2,049.38|
|Restricted - Child||||5,033.49||5,033.49|4,629.96|
|Restricted - Choir||||813.54||813.54|775.21|
|Restricted - Handbells||||1,670.34||1,670.34|1,663.24|
|Restricted - Memorial||||3,668.83||3,668.83|3,653.27|
|Restricted - Restor||||23,057.67||23,057.67|22,959.86|
|Restricted - Window||||495.22||495.22|493.13|
|Endowment<br>-Grave|||||430.00|430.00|430.00|
||Total|18,078.13|8,818.10|34,739.09|430.00|62,065.32|64,215.97|





## 

## 

## 

## 

## 

## 

##