## 

## 

## 

## 








## 









## 

## 


## 










## 

## 




## 

## 

## 

## 



## 

## 

## 

|||||2020||2019|
|---|---|---|---|---|---|---|
||||Unresarcted|Reslncted|||
||||brads|funds|Total Amds|Tetra funds|
|||Nore||C|C|C|
|Income and endowments|||||||
|Donations and Iobadas|||00,3N|220|NA20|106.048|
|ecfhrides<br>Otlw trsrfsul acdrISes||b<br>0|0,130<br>Igbe|1,450<br>029|10,NO<br>0~|23281<br>352B4|
|Innestment<br>Inconw<br>Other Income||7|M3<br>N3|0,313<br>N9|6,610<br>1~|8,374<br>1,318|
|Total Income|||108,0N|9.4S1|110,100|175,163|
|Espendlture|||||||
|ExPeeNhm on chsdtatdo|acthr@es|LS|120.53$|1.294|121,N3|178,105|
|Total e pendlhne|||120.539|1.294|122**1** ~|178,105|
|||||19,483|'ISr463|40,159|
||||(11.851)|27,650|16,7N|37W7|
||||(11,851)|27.650|1$,76$|37437|
|Reconcblebon ofAmds<br>Total funds trrou0ht forward|||126.733|402,764|50~|492,2N|
|Total funds carried forward|||114,682|430.414|544%0|520,407|






Rectorl•l Beneflc• of C￿Trbran Parochlal chU￿h Councll
Ststsmont of Fln•n¢l•l Po•ltlon
31 Docornb•r 2020
2020
2019
13
11
14000
178,190
19).190
13.(
C•sh •t hw#l
201AI0
Crnlftorn: •mounl• lllllng du•fh41hln oTr•y••r
2.74J
119J12
616398 $29.497
J96 529.497
7ttt*i •M•l¥ l•B•
Fund• olth• ehartiy
30*14 4Q1784
114,182
12e.733
51S296 529.497
To111 ¢h•ty lund•
17










## 

## 

## 

## 

## 

## 

|Donation|a<br>and|legaclos||||
|---|---|---|---|---|---|
||||Unrectified|Restnclod|Total Funds|
||||Funds|Funds|2020|
||||E||E|
|Donations||||||
|Plenried<br>Qlrr Ill g<br>Loose cc!Iectio'is|||49,304<br>17,048||49,304<br>17,948|
|G ft Ard|||14246||14,246|
|Rlissionrt|Vori1|Church Con'.nbubons|465||485|
|Donations|||6,475||e,e95|
|Legacies||||||
|Legacies|||1 000||1,000|
|Grants||||||
|G.an:s|||860||850|
||||90.308||90,528|
||||Unres:nctod|Ros:nc;ad|Total Funds|
||||Funds|Funds|2019|
||||E||E|
|Donations||||||
|Planned|birring||58 360||58,360|
|Looso co:lecbons|||1i.804||17,804|
|Gifl Aid|||19,178||19,178|
|Mrssonnryord||Church Contnbutons|"650||2.859|
|Dcnations|||7,067||7,945|
|Legacies||||||
|Legac'es||||||
|Grants||||||
|Granh|||800||800|
||||106.066|658|105,045|





## 

## 

## 

## 

|Charitable|activities||||
|---|---|---|---|---|
|||Unior!i&fed|;lift!Cd|Total Funds|
|||Furies|F&lr"s|2020|
|||r|8|6|
|C:ncr scN,cc'ceo||50||50|
|5'.Gabr;e's|sarvco hoot|1 470||1,470|
|S:Miohaeis|ser ioo fees|811||8'll|
|Sl Marys service foes<br>SrPclcfs saNicc leos||311<br>!,565||311<br>12156|
|Holy Tnn:;y <br>StMfchaels|son ccfees<br> hail hvo|1,146<br>3,476|1 450|2,656<br>3,476|
|||9,130|1,450|10,560|
|||Unrestr. cled|Rcsbicoxf|Total Funds|
|||Fur ds|Funds|2019|
|||8|F.||
|Obior service.fees||90||50|
|StGabneis|seNcc fees|4,409||4,409|
|Sl Mchaals|service fees|5.492||5,492|
|St Marys service fees||7't6||718|
|St Peters scNlco tees||2.628||2,628|
|Hob Tnney|saNrcc fees|6.950||9.946|
|St Michaels|hal'l hire||||
|||20285||23,281|



## 

|||||Unrcsbrrdted|Res~cd|TotalFunds|
|---|---|---|---|---|---|---|
|||||Funds|Funds|2020|
|||||6|5|8|
|St Gabrials|fundraorng||income|3.594|629|4,223|
|St Idchaots|fundraising||mcome|1 346||1,346|
|St Marys fundraising||mneme||2 c72||2,972|
|StPolors fundraaing||income||72||T2|
|Worship Ccnlrc fundralsing<br>income||||l60||160|
|Holy Tnmty|fundraismg||income|120||120|
|||||8,254|629|8.893|





## 

## 

## 

|Ye|ar ondod 31Oocomb|or 2020|or 2020|||||
|---|---|---|---|---|---|---|---|
|6.|Other tmdlng<br>activities|fvvnsffvnc||||||
||||||Unrmtnctod|Pestnc'.ed|To~w Fu .ds|
||||||Funds|Funds|20I9|
||||||E||E|
||S\ Gobnols fufIdfa:sing|I:Xcme|||13.151||13 "51|
||St MICheois hfndfolsing|inCofiie|||t1,258||11.2'8|
||St Marys fundraiong<br>Income||||7 131||7.131|
||StPeters fundraisvig<br>incomo||||279||279|
||Worship Centre fundfaising||incomo||492||492|
||Holy Trinity fundraising|incofno|||2.953||2.953|
||||||35,2G4||35264|
|7.|Othor Incomo|||||||
||||||Unrestnc:od|Rosmclod|Total Funds|
||||||Funds|Funds|2020|
||||||r||E|
||StMarys olhor income||||(68||468|
||Holy Tnn1y other mccmo||||215|88Q|1,084|
||||||683|GGQ|1,552|
||||||UnmsM6d|ROStfi C'Od|Total Funds|
||||||FIIIICS|Funds|2019|
||||||||E'|
||StMarys OUio( Income||||1,043||1,043|
||Holy Trwty other mcome|||||275|275|
||||||1,043|275|1,318|
|8.|Eapendlture<br>on charitable||acUvltles|by fund lypo||||



|Eapendlture<br>on charita|ble<br>acUvltles<br>by fu|nd lypo|||
|---|---|---|---|---|
|||Unro trv'sd|Reslnctod|Total Funds|
|||Funda|Funds|2020|
|||E|E|E|
|Grant 8,Other Financial|Support|1,412||1,412|
|Church<br>Properly||31,132|1,294|32,426|
|Parish Actwiuos||10.465||10,465|
|Otl or Resources Expended||106||1D6|
|Support costs||77,424||77,424|
|||120,539|1,294|121,833|
|||Unfosmctod|Rostncted|Total Funds|
|||Funds|Funds|2019|
|||E|E|E|
|Grani 6ONer Financial|Suppon|3,261||3.261|
|Church Property||38,259|6,177|44.436|
|Pansh ActNihes||23,119||23,119|
|Orner Resources Expended||1,449||1,449|
|Support costs||105,840||105,84D|
|||171,928|6,177|178,105|



## 



## 

## 

## 

## 

||Acuvriies||||
|---|---|---|---|---|
||undertaken|Suprort|Total lunde|Total!und|
||directly|cclsts|2020|2019|
||E|E|E|E|
|Grant & Other Financial Support|1,412||1,41 2|3261|
|Support ior Ministry||75,714|75,714|104,198|
|Church<br>Property|32.425||32,426|44,438|
|Poroh Activities<br>Other Reset«n:es Expended|10.465<br>105||10A65<br>106|23,110<br>',449|
|Govenranco costs||1,710|1,710|1,644|
||44.409|77,424|121,933|178,105|








## 

## 


|11.|Independent|examination|laos|||||
|---|---|---|---|---|---|---|---|
||||||||2019|
||||||||r|
||Fees parable|to ti;o independent||examiner|fcr|||
||Indeoer dent|exomnaLon|of the|financial|suttomonts|1,710|l,ri44|



## 





|||||Chancel Reps r Fund|faun<br>Fu.J|
|---|---|---|---|---|---|
|||||2020|2020|
|Nc of <br>Value|Capiml Sha:cs|||14<br>E500|ICI3,518<br>1229.797|
|No ot|income Accurnuuton|||||
|Shahm||||2 502|49,325|
|Valuo||||E5,299|E104,446|
|ILE Fund cash||||5145|E15,755|
|||||2019|2019|
|Nc of Cepoot Sha:es||||236|108,518|
|Value||||E471|5218,634|
|NO<br>Of Income Amumum.||||on||
|Shanm||||2.502|49.325|
|Vol uit||||E4,995|E98,468|
|18EFund cash|||||E10,126|
|Debtom||||||
||||||2020<br>2019|
||||||E<br>I'|
|Trade detpom|||||320|
|Current|investments|||||
||||||2020<br>2019|
|uticnal|Sannga|Bound|||E<br>E<br>15000<br>15000|
|reditara|: amounts||faIling duo within ano yosr|||
||||||2020<br>2010|
|ccruals and deferred|||InCOma||E<br>3,828<br>E<br>2,748|



|15. <br>N<br>16. C|Trade detpom<br>Current<br>investments<br>uticnal Sannga<br>Bound<br>reditara: amounts<br>faIling duo within ano yosr|
|---|---|





## 

## 

## 

## 

|Unrestricted<br>funds||||||
|---|---|---|---|---|---|
||Al|||Ga.ns anr&|At|
||1Jan 2020|Income|Expenditure|'cases|31 Dac 202D|
||E|E|r'|E|E|
|Goi".eral Benofce tund|10.843|218|977||11,838|
|St Gabnolr.<br>St M;chaee|20,380<br>70,921|25.437<br>28.888|(30838)<br>(32 171)||14,979<br>67,'638|
|SIMarys<br>Sl Peters<br>lNoishtp<br>Con'.re|6, 129<br>10,305<br>2,730|22.603<br>4,541<br>6,593|(18226)<br>(8 747)<br>(7 4D7)||10,5D8<br>8,100<br>3,918|
|HOly Trinity|5,624|18.408|(26 1217)||i2,095)|
||126733|108,686|(120539)||114,882|
||At|||Gains and|At|
||1 Jan 2019|Ir come|Expond1ure|losses|31 Oec 2019|
||E'|4|E|E|E|
|General Benelice fund<br>StGabriots|12283<br>15,473|261<br>45,575|(1,901)<br>(40,686)||10,643<br>20,330|
|St Michaels|76.403|42,651|(48,133)||70,921|
|St Marys|7.512|27.120|(28,503)||6,129|
|SlPeters|12.403|5,873|(7,970)||10,306|
|Worship Centre|2.070|11.722|(11,062)||2,730|
|Holy Tnnity|9.540|29.775|(33,691)||5,624|
||135.684|162,977|(17;,978)||126,733|






## 

## 

|Analy<br>ls cfchsrimb<br>Restrictod<br>funrls|la<br>funds I;.nr~~;n|||||
|---|---|---|---|---|---|
|Gchcml Fun1<br>SlCathe s<br>S', Mich-e's<br>SlMnns<br>St Petem<br>Huiy Tnnib|I Ja i n020<br>340,:28<br>8,057<br>22,595<br>0,040<br>13,314<br>10,724|in coma<br>E<br>5520<br>855<br>39<br>0<br>107<br>3045|5\pc ICilare<br>f<br>(1,294)|Ciar<br>an')<br>lv Sea<br>19,131<br>332|Al<br>31 Dsc 2020<br>E<br>364,988<br>9,612<br>22,934<br>6,852<br>13,753<br>12A75|
||402.764|9,481|(1.294)|19,483|430,41~|
||At<br>1 Jan 2019|Income|Expend:tore|Gains and<br>losses|31 Ooc2019|
|Gorcral Fund<br>StGabnols<br>St Michae»<br>St Marys<br>St Pcmm<br>Hoiy Trinity|E<br>296,705<br>8.524<br>22.592<br>6.633<br>12,508<br>9.614|E<br>7.842<br>433<br>303<br>13<br>13<br>3.602|E<br>(3.685)<br>(2,492)|39.MB<br>793|E<br>340.228<br>8,957<br>22,895<br>6,646<br>13,314<br>10,724|
||356.576|12.206|(6,177)|40,159|402.764|



||Unres~»'<br>ed|Re»tooted|TotslFunds|
|---|---|---|---|
||Funds|Funds|2020|
|Investments<br>Cur.'ent essex|E<br>114882|6<br>355.934<br>74,480|E<br>356.934<br>189,362|
|Not assets|114,882|430.414|645,296|
||Unrestricted|Restnctad|Total Funds|
||Funds|Funds|2019|
|||E|E|
|Invc»mtonts||345,734|34S.734|
|Current oswm|128,733|57,030|183,763|
|Not assets|126.733|402.764|529.497|



##