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||Notes|2020|2019|
|---|---|---|---|
|STATEMENT OFASSETS&UABILITIES||||
|FIXEDASSETS||||
|CURRENT ASSETS||||
|Debtors - HMRC||10,627|6,516|
|Cash at Bank and in hand||86,600
~7|96,040
~12556|
|CURRENT LIABILITIES||||
|Creditors||8,607|13,369|
|NET CURRENT ASSETS||~86|89 187|
|NET ASSETS||8862|5L117|
|FUNDS||||
|Unrestricted||48,504|49,460|
|Restricted||40,116||
|||~8|89 187|
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|||Notes|Unrestricted|Restricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
||||Funds|Funds||2020|2019|
||||f|f||f|f|
|INCOMING
RESOURCES||||||||
|Sa Resources|||62,604|||62,604|45,886|
|5b Other voluntary
receipts|||9,908|1,673||11,581|2,371|
|ScActivities for generating|funds||2,784|||2,784|7,336|
|5d Receipts from church activities|||10,488|||10,488|14,403|
|Se Investment
income|||124||154|278|665|
|SfOther ordinary
income|||1,000|||1,000|1,500|
|||||~27||88735|gZ 161|
|RESOURCES EXPENDED||||||||
|6a Cost ofgenerating
vol income|||124|||124|122|
|6b, c&d Church Activities|||81,724|1,862||83,586|106,549|
|6e Fund-raising
costs|||230|||230|995|
|6fOther|||5,362|||5,362|0|
|||||1|862|~89302|~06 6|
|Net Income forthe Year|||-532||-35|-567|-35,505|
|Net Funds brought
forward|||49,460|39,727||89,187|124,692|
|Net Funds carried forward|||48 928|39|692|ga62I2|~1|
##
|||||Notes|Unrestricted|Restricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|---|
|RECEIPTS ANALYSIS|||||Fundsf|Funds||2020
f|2019
f|
|Sa VOLUNTARY INCOME||||||||||
|Tax efficient planned
giving|||||29,441|||29,441|23,087|
|Other planned
giving|||||4,430|||4,430|5,012|
|Collections at services (open|plate)||||5,483|||5,483|7,000|
|Gift-aid recovered|||||23,250
52JiK|||23,250
~24|10,787|
|Sb OTHER VOLUNTARY INCOME||||||||||
|All other giving &sundry
donations|||||2,262|||2,262|633|
|Donations to CBF3006 —Tower Bells|||||||648|648|479|
|Donations to CBF3007 -Stonework|||||||25|25|80|
|Donations for Macmillan
&Christian|||Aid||||||1,179|
|Legacies|||||7,646|1,000||8,646||
||||||~9908|1|673|~11581|~2371|
|ScACTIVITIES FOR GENERATING||FUNDS||||||||
|Additional
events (Sponsored|walk)||||1,579|||1,579|1,397|
|Craft fairs|||||||||520|
|Christmas
fair|||||||||2,410|
|Concerts|||||||||1,547|
|Magazine Sales &Advertising|||||1,205|||1,205|1,462|
||||||2784|||2784|~7336|
|5&I RECEIPTS FROM CHURCH|ACTIVITIES|||||||||
|Fees —Weddings
and Funerals|||||9,088|||9&088|10,566|
|Tea / coffee|||||62|||62|100|
|Hire ofAnnexe|||||790|||790|3,737|
|Team Ministry-
Expenditure|reversed||||548|||548||
||||||10048I|||1ll48|~14403|
|5e INVESTMENT INCOME||||||||||
|Interest from CBFfunds|||||124||154|278|665|
||||||~12||154|278|665|
|Sf - OTHER ORDINARY INCOME||||||||||
|Area Dean Grant|||||1,000|||1,000|1,500|
||||||1000|||1000|1500|
|TOTAL INCOMING
RESOURCES||||||1|827|88735|72 161|
##
||||Notes|Unrestricted|Unrestricted|Restricted|Restricted|TotaiFunds|TotaiFunds|TotaiFunds|TotaiFunds|
|---|---|---|---|---|---|---|---|---|---|---|---|
|RESOURCES USED||||Fundsf||Funds
f||2020
f||2019
f||
|6a COST OF GENERATING VOL INCOME|||||124||||||122|
|6b CHURCH ACTIVITIES||||||||||||
|Macmillan|||||413||||413|1,179||
|Donations - St Peters School|||||500||||500||500|
||||||~1||||911|~1||
|6c Ministry - Parish|Share|||59|491|||~41||63|554|
|6d Church
running|expenses|||||||||||
|insurance||||6,668||||6,668||6,562||
|Utilities - Gas &Electricity||||4,048||||4,048||6,636||
|Utilities - Water||||1,007||||1,007|||0|
|6d Clergy expenses||||||||||||
|Vicar's Expenses|||||264||||264||938|
|Relief Clergy|||||0||||0||244|
|Vicarage (Council|Tax &Water)|||2,401||||2,401||2,626||
|Newton Team Curate||||1,291||||1,291|||0|
|6d Cost ofservices||||||||||||
|Sanctuary|||||70||||70||428|
|Organist
(monthly|fees)|||1,650||||1,650||5,065||
|Verger/Bellringers/Organist||||1,220||||1,220||2,080||
|Sundry|||||297||||297|2,437||
|Subscriptions
and|conferences||||0||||0||78|
|6d Repairs &Maintenance|||||638|1,020||1,658||12,013||
|6d Servicing oforgan|||||234||242||476||0|
|6d Accountancy
&|Professional|Fees||1,140|||600|1,740||1,410||
|6d Printing &Stationery|||||392||||392||799|
|||||21|320|1|862|~23|182|41|316|
|6e Fund raising costs||||||||||||
|Magazine
(printing|&advert refunds)||||230||||230||946|
|Christmas
Fair|||||0||||0||49|
||||||230||||230|||
|6fOther||||||||||||
|Fees paid to Diocese||||4,734||||4,734||||
|Wedding fees refunds|||||628||||628|||
|||||~53 2||||~52||||
|TOTAL RESOURCES|USED|||~7||~18||~89||~17|666|
##
|FINANCIAL STATEMEN|TS: 1J|ANUARY - 3|1DECEMB|1DECEMB|ER 2020||
|---|---|---|---|---|---|---|
||Notes|unrestricted|Restricted||Total Funds|Total Funds|
|||Funds|Funds||2020|2029|
|||f|f||f|f|
|7 DEBTORS|||||||
|Income tax recoverable
&prepayments|||||10627|~6516|
|8 CASH AT BANK|||||||
|Nat West
—General a/c||19,963|||19,963|27,523|
|Nat West- Flower a/c||0|||0|305|
|Petty cash &Tea/coffee cash||139|||139|77|
|CBFFund (3001)Building &Fabric||26,382|||26,382|29,495|
|Restricted
Funds (see below)|||40,116||40,116|38,640|
|Total cash balances||~46484|~40|116|8KSQQ|~9604|
|ANALYSIS OF NET ASSETS BYFUND|||||||
|Fixed assets||0||0|0|0|
|Current
Assets
—Nat West, CBF&Cash||46,484|40,116||86,600|96,040|
|Current
Assets
—Debtors 2019&2020||10,627|||10,627|6,516|
|Current
Liabilities
Total Net Assets||-8,607
~4|40|116|-8,607
BII620|-13,369|
|ANALYSIS OF RESTRICTED FUNDS|||||||
|Nat West - No 2a/c - Organ &choir|||2,261||2,261|2,503|
|Nat West - No 3a/c - Sunday School|||1,000||1,000|0|
|CBF Fund 3002 Bell Restortation
& M'tnc|||9,242||9,242|9,203|
|CBF Fund 3003 Hand bells||||680|680|1|
|CBF Fund 3004 De Looze Flag||||647|647|644|
|CBFFund 3005Team Ministry||||0|0|26|
|CBFFund 3006Tower Bell General|||6,329||6,329|5,180|
|CBF Fund 3007Stonework|||19,957
40 116||19,957
~40116|21,083
~0|
|OTHER MONETARY ASSETS||Purchase|Dep'n||Current Value||
|Steel Container||1,409|1,409||0||
|Garden
Bench||1,004|1,004||0||
|Photocopier
purchased
Dec2009||3,704|3,704||0||
|||~617|L117||Q||
|9ANALYSIS OF CURRENT LIABILITIES|||||||
|Wedding & Funeral fees due to Diocese||8,607||0|8,607|8,821|
|Creditors - Team Ministry fund||0||0|0|4,548|
|||~8607||0|~607|~33|
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