## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Restricted|Total|funds| |---|---|---|---|---|---|---|---| |||||funds|funds|2020|2019| ||||Note||||| |Income|||||||| |Voluntary
income||||409,438||409,438|200,237| |Activities
for generating||funds|||||6,991| |Income fiom investments|||||||378| |Church activities||||18,144||18,144|81,097| |Other income||||1,975||1,975|1,558| |Total income||||429,562||429,562|290,261| |Expenditure|||||||| |Church
activities||||108,346||108,346|199,818| |Raising funds||||864|||1,219| |Total expenditure||||109,210||109,210|201,037| |Net expenditure|before|transfers||320,352||320,352|89,224| |Transfer funds to|Holy Cross and Risen||Christ||||| |following
them becoming||PCC's|14||||(308,727)| |Net movement
in|funds|for the year||320,352||320,352|(219,503)| |Funds brought
fonvard||||154,954||154,954|374,457| |Funds carried forward||||475,306||475,306|154,954| ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||Unrestricted|Restricted||| |---|---|---|---|---|---|---|---|---|---| |||||||funds|funds|2020|2019| |2|Voluntary
income||||||||| ||Planned
giving:||||||||| ||GiA Aid donations|and planned|||giving|38,782||38,782|61,888| ||Income tav recoverable|||||7,789||7,789|15,990| ||Collections
(open plate) all services|||||1,848||1,848|12,725| ||Donations,
appeals,|etc,||||852||852|4,623| ||Legacies|||||360,167||360,167|105,011| |||||||409,438||409,438|200,237| |3|Activities for generating|||funds|||||| ||Fetes, bazaars, other|fund-raising|||events||||6,991| |4|Income from investments||||||||| ||Bank and CCLA Deposit|||fund interest|||||378| |5|Church activities||||||||| ||Fees|||||5,502||5,502|20,442| ||Church
hall lettings|etc||||9,682||9,682|37,124| ||Magazines||||||||5| ||Lunch Clubs including||Risen Christ|||1,194||1,194|21,806| ||Groups Activities|||||192||192|1,428| ||Sundry income|||||1,574||1,574|292| |||||||18,144||18,144|81,097| |6|Other income||||||||| ||Solar panels|||||1,975||1,975|1,558| ## |||||||Unrestricted|Restricted|Total funds|| |---|---|---|---|---|---|---|---|---|---| |||||||funds|funds|2020|2019| ||||||Note||||| |7|Church activities||||||||| ||Missionaiy
and charitable|||giving:|16|1,860||1,860|2,574| ||Ministiy:||||||||| ||- diocesan quota|||||61,250||61,250|89,096| ||- clergy expenses||||||||1,782| ||Church
running
expenses|||||2,244||2,244|18,217| ||Repairs and redecoration|||to the|||||| ||church|||||5,693||5,693|7,971| ||Upkeep ofseivices|||||6,954||6,954|12,229| ||Upkeep ofchurchyard|||||1,537||1,537|1,106| ||Church
Hall running|costs||||11,335||11,335|19,947| ||Community
activities||and|other||4,571||4,571|10,107| ||Lunch Club Risen Christ||||||||15,058| ||Office expenses|||||6,599||6,599|7,142| ||Miscellaneous|||||1,405||1,405|3,650| ||Non appoitioned
Staff||costs|||3,698||3,698|2,790| ||Depreciation||||||||3,746| ||Independent
examiner's||fees||||||| ||- independent
examination|||||1,200||1,200|2,150| ||- other seivices||||||||2,253| |||||||108,346||108,346|199,818| |8|Raising funds||||||||| ||Fundraising
expenese|||||||864|1,219| |9|Staff costs||||||||| ||Wages and salaries|||||||7,396|5,580| ||Social security costs||||||||| |||||||||7,396|5,580| ## |11|Tangible fixed assets||||| |---|---|---|---|---|---| ||||Fixtures A|Office|| ||||equipment|equipment|Total| ||Cost or valuation||||| ||I Januaiy 2020||31,761|3,052|34,813| ||Additions||||| ||31December 2020||31,761|3,052|34,813| ||Depreciation||||| ||I Januaiy 2020||31,761|3,052|34,813| ||Charge for year||||| ||31December 2020||31,761|3,052|34,813| ||Net book amount||||| ||31 December 2020||||| ||31December 2019||||| |||||2020|2020| |12|Debtors||||| ||Amounts
falling due within|one year|||| ||Income tax recoverable|||18,520|10,731| ||Other debtors|||2,449|111,551| |||||20,969|122,282| |13|Creditors||||| ||Amounts
falling due within|one year|||| ||Trade creditors|||4,023|7,795| ||Other creditors|||8,261|2,003| |||||12,284|9,798| |r th|e year ended|31December 2020||||| |---|---|---|---|---|---|---| |||||Movement|in funds|Balance| |14|Funds||Balance|Incoming|Outgoing|transferred| ||||1January|resources|resources|31December| ||||2020|and gains|and transfers|2020| ||StMichael's|||||| ||Unrestricted|for Stoke St Michael|130,301|417,131|(97,345)|450,087| ||Designated|||||| ||Fabric||1,599|||1,599| ||Centre Fund||23,054|12,431|(11,865)|23,620| ||||154,954|429,562|(109,210)|475,306| ## ## |Analysis|ofnet ass|ets by fu|nd|||| |---|---|---|---|---|---|---| |||||Unrestricted|Restricted|| |||||funds|funds|Total| |Tangible|fixed assets|||||| |Net current assets||||475,306||475,306| |||||475,306||475,306| |Missionary
and charitable|||giving||2020|2019| |Bethesda|Ministries||||1,560|1,560| |Coventry|Cathedral|Investors|in Hope||300|300| |Disasters|Appeal|||||47| |Embrace|Middle East|||||360| |Pattisons|College|||||130| |Water Aid||||||177| ||||||1,860|2,574| ## ## |||||||Unrestricted|Restricted|Total|funds| |---|---|---|---|---|---|---|---|---|---| |||||||funds|funds|2019|2018| ||||||Note||||| |Income|||||||||| |Voluntary
income|||||||200,237|200,237|163,103| |Activities for generating|funds||||||6,991|6,991|12,202| |Income fiom investments|||||||378|378|| |Church activities|||||||81,097|81,097|102,021| |Other income|||||||1,558|1,558|163,479| |Total income|||||||290,261|290,261|440,903| |Expenditure|||||||||| |Church activities||||||1,487|198,331|199,818|257,094| |Raising funds|||||||1,219|1,219|1,190| |Total expenditure||||||1,487|199,550|201,037|258,284| |Net expenditure
before|transfers|||||(1,487)|90,711|89,224|182,619| |Transfer ofDCC contibutions|||to|PCC|||||| |for Parish Share and running||costs||||114|(114)||| |Transfer funds to Holy Cross||and||Risen Christ|||||| |following
them becoming|PCC's||||||(308,727)|(308,727)|| |Transfer St Michael unrestricted||||funds|||||| |at year end||||||154,954|(154,954)||| |Net movement
in funds for the|||year|||153,581|(373,084)|(219,503)|182,619| |Funds brought
forward||||||1,373|373,084|374,457|191,838| |Funds carried fonvard||||||154,954||154,954|374,457|