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## 

|||||||Unrestricted|Restricted|Endowment|Total|Prior year|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|funds|funds|total funds|
|Incomiag resources|||||||||||
|Incoming resources|from generated||||funds|435|||435|2,178|
|Voluntary<br>income||||||127,322|3,186||130,508|289,231|
|Activities for generating|||funds|||57,380|783||58,163|88,209|
|Investment<br>income||||||3,647|3,980||7,628|7,921|
|Incoming resources|from charitable||||activities|2,117|246||2,363|5,716|
|Other incoming resources||||||||||340|
|Total income||||||190&902|8,195||199,097|393,596|
|Resources used|||||||||||
|Cost ofgenerating<br>funds||||||1,947|||1,947|7,575|
|Cost ofgenerating|voluntary|||income||379|87||466|4,042|
|Charitable<br>activities||||||191,693|5,790||197,484|204,630|
|Governance<br>costs||||||8243|||8243|8039|
|Total expenditure||||||202,261|5,878||208,139|224,286|
|Net iacome / (expenditure)|||resources before transfer|||(I1860)|2,318||(9,042)|169&310|
|Transfers|||||||||||
|Gross transfers<br>between||funds - in||||||||110,264|
|Gross transfers between||funds - out||||||||(110,264)|
|Other recognised gains||/ losses|||||||||
|Gains / losses on investment|||assets|||6 193|7299|2,551|16044|36643|
|Net movement<br>in funds||||||(5,167)|9,617|2,551|7&002|205,953|
|Total funds brought|forward|||||605,212|189,697|36,948|831,857|625,903|
|Total funds carried|forward|||||600,046|199414|39,499|838,858|831,857|
|Represented<br>by|||||||||||
|Unrestricted|||||||||||
|General fund||||||491,379|||491,379|496,545|
|Designated|||||||||||
|Church Surrounds||||||60,000|||60,000|60,000|
|Remembrance<br>Garden||||||(1333)|||(I 333)|(1,333)|
|RoofFund||||||50,000|||50,000|50,000|
|Restricted|||||||||||
|Alms|||||||||864|383|
|Appeal Fund|||||||24228||24,228|24,228|
|Choir|||||||15,548||15,548|13,675|
|Choir Events|||||||2737||2,737|2,987|
|Choir School|||||||11,375||11,375|12,587|
|Fabric|||||||142,863||142,863|133,870|
|Flowers &Decoration|||||||810||810|1,010|
|Missions|||||||888||888|957|
|Endowment|||||||||||
|Choir||||||||28,806|28,806|26,945|
|General Purposes Endowments||||||||10,694|10,694|10,003|





## 


|||||Total funds<br>Pri|or<br>ear funds|
|---|---|---|---|---|---|
|Fixed assets||||||
|Tangible assets||||247,247|256,598|
|investments||||248,388|232344|
|||||495,634|488/41|
|Current assets||||||
|Debtors||||13,081|12,883|
|Cash at bank and in|||hand|353791|346 866|
|||||366,872|359,749|
|Liabgities||||||
|Creditom: Amounts|||falling due in one year|23648|16,834|
||||||16,834|
|Net current assets less current liabilities||||343,224|3423115|
|Total assets less|current liabilities|||838,858|831,857|
|Total net assets less liebiTities||||838,858|831,857|
|Represented<br>by||||||
|Unrestricted||||||
|General fund||||491,379|496,545|
|Designated<br>Remembnmce|Garden|||(1333)|(1333)|
|pmjacts||||||
|RoofFund||||50,000|50,000|
|Church Surmunds||||60,000|60,000|
|Youth Gmup||||||
|Youth Worker||||||
|Restricted||||||
|Alms||||864|383|
|Choir School||||11,375|12,587|
|Youth Fmject||||||
|Appeal Fund||||24,228|24428|
|Choir||||15,548|13,675|
|Choir Events||||2,737|2,987|
|Fabric||||142,863|133,870|
|Fees for Staffcosts||||||
|Flower Festival||||||
|Flowers &Decoration||||810|1,010|
|Missions||||888|957|
|Endowment||||||
|Choir||||28,806|26,945|
|Gentml Purposes||Endowments||10,694|10,003|
|Funds ofthe church||||838858|831857|



## 

|tatement ofassets and liabil|ities|||||||||
|---|---|---|---|---|---|---|---|---|---|
||General|Desi|ated|Restricted|Endowment|This|ear|Last|ear|
|Fixed assets - investments||||||||||
|1040Mrs Harvey Trust-|6,379||||||6,379||5,967|
|1041JLMerchant Trust-||||6,379|||6,379||5,967|
|1042A H Baber bequest-|4,376||||||4,376||4,093|
|1043Bishop Homby Prayer Book-|||||2,556||2,556||2391|
|1044LH Green Bequest-||||1268|||1J.68||1,186|
|1045J Whitehead Fabric-||||9,078|||9,078||8,492|
|1046Bishop Homby Fabric-||||4,416|||4,416||4,131|
|1047JGWalker Choir-||||2,556|||2,556||2391|
|1048JWhitehead<br>Choir-||||2,556|||2,556||2391|





|1049JG Newton-|||||||73,629||||73,629|68,873|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|1051Bishop Hill Choir-||||||||||13,965|13,965|13,063|
|1066Church Fabric Fund-|||||||||3310||3310|3,003|
|1087 Whitehead<br>Endowment—|||||||2,495||||2,495|2333|
|1092Crompton<br>Family-||||||||||5,418|5,418|5,068|
|1119Hannah<br>Ainsworth||Fabric—|||||||2,760||2,760|2/82|
|1128DHolt; A&M Peacock-|||||||9,004||||9,004|8,423|
|1340DWhittam-||||||||||3,742|3,742|3,500|
|1412TA Whittam-||||||||||1,534|1,534|1,434|
|1453JPorter MBE-||||||||||12,285|12,285|11,491|
|1464 J6IA Whitworth|Fabric—||||||||80,782||80,782|75564|
|||||||Totals|95,882||113,006|39,499|248,388|232@44|
|Fixed assets - Tangible|assets||||||||||||
|Church Hall-|||||||120,000||||120,000|120,000|
|Wylde Car Park-|||||||127,247||||127,247|127/47|
|The House on The Rock-||||||||||||9,351|
|||||||Totals|247,247||||247+47|256498|
|Current assets - Cash at bank|||and in hand||||||||||
|Bank current account-|||||||28,818|108,667|79,783||217,268|210,941|
|Alms Fund Account-|||||||||1,001||1,001|997|
|COIF deposit account-|||||||119,655||15,000||134,655|134,302|
|Wardens Float-|||||||9,562||(9,390)||172|625|
|Cash in hand-|||||||466||227||694||
|||||||Totals|158402|108,667|86,622||353,791|346,866|
|Current<br>assets<br>-Debtors|||||||||||||
|Accounts Receivable-|||||||||||5|3,682|
|Amounts<br>due on Hall lettings-|||||||200||||200|2,313|
|HMRC: Gia Aid Recoverable-|||||||12,876||||12,876|6888|
|||||||Totals|13,076||||13,081|12,883|
|Liabilities - Agency accounts|||||||||||||
|Agency collections-|||||||||320||320|536|
|||||||Totals|||320||320|536|
|Liabilities - Creditors: Amounts||||falling|due|in one|||||||
|year|||||||||||||
|Wedding Deposits-|||||||500||||500|200|
|Accounts Payable-|||||||22 828||||22,828|16098|
|||||||Totals|23@28||||23@28|16,298|
||||||Grand total||491379|108667|199314|39499|838858|831857|
|Fund movement||by||type|||||||||
||||||||0 enin|Incomin|Out oin|Transfers|Gains/losses|Closin|
|Alms - Alms|||||||||||||
|Restricted|||||||383|I 065|585||||
|||||Sub-totalfor<br>Alms|||383|1,065|||||
|Appeal<br>—Appeal Fund|||||||||||||
|Restricted|||||||24228|||||24~8|
||||Sub-total||for|Appeal|24,228|||||24,228|
|Choir - Choir|||||||||||||
|Restricted|||||||13,675|1,131|||742|15,548|
|Endowment|||||||26945||||I 861|28 806|
|||||Sub-toml for Choir|||40,620|1,131|||2,603||
|Events - Choir Events|||||||||||||
|Restricted|||||||2,987||250|||2 737|
||||Sub-total||for|Events|2,987|||||2 737|
|Fabric - Fabric|||||||||||||
|Restricted|||||||133,870|4,911|2475||6557|142863|
||||Sub-total||for|Fabric|133,870|4,911|2,475||6,557|142,863|
|Fees - Peas for Stan' costs|||||||||||||



## 



|Restricted|||||||
|---|---|---|---|---|---|---|
||Sub-total for Fees||||||
|FloFest - Flower Festival|||||||
|Restricted|||||||
||Sub-total for FloFest||||||
|Flowers - Flowers dr Decoratioa|||||||
|Restricted||I 010|54|254||810|
||Sub-total for Flowers|1,010|54|||810|
|GenPurp - General Purposes End<br>Endowment||10,003|||691|10694|
||Sub-total for GenPurp|10,003|||691|10,694|
|MemlGdns - Remembrance|Garden||||||
|Designated||I 333||||1,333|
||Sub-total for MemlGdns|(1,333)||||(1,333)|
|Missions - Sessions|||||||
|Restricted||957|809|877||888|
||Sub-total for Missions|957|809|877||888|
|Projects - Projects|||||||
|Designated|||||||
||Sub-total for Projects||||||
|Roof- RoofFund|||||||
|Designated||50,000||||50,000|
||Sub-total for Roof|50,000||||50,000|
|School - Choir Scbool|||||||
|Restricted||12587|225|1,437||11375|
||Sub-total for School|12,587|225|1,437||I1@75|
|Surrounds<br>-Church Surrounds|||||||
|Designated||60,000||||60000|
||Sub-total for Surrounds|60,000||||60,000|
|TBC - Youth Group|||||||
|Designated|||||||
||Sub-total forTBC||||||
|YWdes - Youth Worker|||||||
|Designated|||||||
||Sub-total for YWdes||||||
|Youth - Youth Project|||||||
|Restricted|||||||
||Sub-total for Youth||||||
|General - General fund|||||||
|Unrestricted||496,545|190902|202261|6 193|491 79|
||Sub-total for General|496,545|190,902|202,261|6,193|491@79|
||Grand total|831857|199097|208139|16044|838858|



## 

## 



|Incoming resources from generated|funds - Voluntary|mcome||||
|---|---|---|---|---|---|
|0101 - Gilt Aid - Bank|50,160|||50,160|54,720|
|0110- Gttt Aid - Envelopes|10,085||20|10,105|14,365|
|0201 - Other planned<br>giving|11,877|||11,877|19,054|
|0301 - Loose plate collections|801|||801|6,500|
|0410 —Giving through<br>church boxes|1,513|||1,513|2,328|
|0550 - Donations<br>appeals etc|17,120||3,151|20,271|134,752|
|0601 - Tax recoverable<br>on Gilt Aid|18,875||15|18,890|45,137|
|0701 —Legacies|5,205|||5,205||
|0801 - Recurring<br>grants|||||2,328|
|08AI - Non-recurring<br>one-oif grants|11,236|||11,236|8,170|
|0901 - Other funds generated|450|||450|I 878|
|Total|127,322||3,186|130,508|289,231|
|Incoming resources from generated|funds - Activities|for generating|funds|||
|0920 - Concert - Ticket Sales|2,435|||2,435|10,665|
|0930 - Tea Money|211|||211|927|
|0950 - Fundraising<br>Events|3,638||783|4,421|5,644|
|1240 - Church hall lettings - fund raising|12,203|||12,203|29,151|
|1243 - Car Park Rents|37,832|||37,832|40,427|
|1250 - Magazine<br>income - advertising|890|||890|460|
|1260 —Parish magazine<br>sales|171|||171|934|
|Total|57,380||783|58,163|88,209|
|Incoming resources from generated|funds - Investment|income||||
|1001 - Dividends|2,991|||6,972|6,769|
|1020 - Bank and building<br>society interest|656|||656|I 152|
|Total|3,647||3,980|7,628|7,921|
|Incoming resources from charitable|activities|||||
|1101 - Fees for weddings<br>and funerals|2,092|||2,092|3,967|
|1270 - Church Events|25||246|271|1,377|
|1275 - Remembrance<br>Garden Inscriptions|||||372|
|Total|2,117||246|2,363|5,716|
|Other incoming resources||||||
|1310- Insurance<br>claims|||||340|
|Total|||||340|
|INCOME TOTAL|190,902||8,195|199097|393596|
|EXPENDITURE||||||
|Cost ofgenerating<br>funds||||||
|1731 - Costs ofLunchtime<br>Concerts|I 947|||I 947|7575|
|Total|1,947|||1,947|7,575|
|Cost ofgenerating<br>funds - Cost ofgenerating<br>voluntary||income||||
|1730 - Costs offetes &other events|379||87|466|4042|
|Total|379|||466|4,042|





## 

|haritable<br>activities|||||
|---|---|---|---|---|
|1830 - Giving - relief and development||17|17||
|agencies|||||
|1850-Home mission||||126|
|1870 - Secular charities|500|373|873|285|
|1871 - Other Grants||923|923|4,548|
|1910- Ministry parish share etc|93,600||93,600|90,000|
|2001 —Assistant stafi' costs|655||655|396|
|2002 - DoM &Organist Salaries|13,860||13,860|14,584|
|2003 - Choir Wages|239||239|576|
|2050 - Salary ofparish administrator|2,863||2,863|2,877|
|2101 —Working expenses ofincumbent|1,648||1,648|2,899|
|2102 - Salary ofRector's PA|2,863||2,863|2,877|
|2120 - Council tax|3,037||3,037|3,879|
|2131 - Rectory Gardens|3,120||3,120|3,030|
|2140 - Water rates - vicarage|470||470|675|
|2150 -Vicar's telephone||||523|
|2201 - Parish training<br>and mission||||60|
|2301 - Church running<br>-insurance|14,099||14,099|13,580|
|2310 —Church office - telephone|1,403||1,403|1,551|
|2320 - Organ<br>/ piano tuning|1,040||1,040|941|
|2330 - Church maintenance|2,644|2,424|5,068|5,736|
|2340 - Upkeep ofservices|643|427|1,070|3,226|
|2345 - Flowers||254|254|1,126|
|2350 - Upkeep ofchurchyard||||2,616|
|2360 - Administration|2,936|112|3,048|3,818|
|2364-Depreciation offixed assets|9,351||9,351||
|2365 - Bad Debts|7,000||7,000||
|2401 - Church running<br>-electric|3,040||3,040|7,637|
|2410 - Church running<br>-gas|6,792||6,792|5,774|
|2420 - Church running<br>-water|335||335|686|
|2450 - CostofChurch Activities|177|1,260|1,436|4,454|
|2501 - Magazine<br>expenses|276||276|1,618|
|2530 - Hall running<br>- electricity|1,682||1,682|3,302|
|2540 - Hall running<br>-gas|2,979||2,979|2,474|
|2560 - Hall running<br>-maintenance|8,421||8,421|11,358|
|2580 - Hall running - water|434||434|769|
|2701 - Church major repairs - structure||||4,020|
|2801 - Hall + major repairs - structure|4,320||4,320||
|2840 - Other PCC property<br>upkeep|1 268||1 268|2 522|
|Total|191,693|5,790|197,484|204,630|
|overnance costs|||||
|2601 - Governance<br>costs|1,560||1,560|1,500|
|examination/audit<br>fee|||||
|2602 —Treasurers Fees|6,683||6683|6539|
|Total|8243||8243|8039|
|EXPENDITURE TOTAL|202,261|5,878|208 139|224,286|
|GRAND TOTAL|11,360|2318|9042|169310|



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## 

|ANALYSIS OF NE|T ASSETSBYFUND|||||
|---|---|---|---|---|---|
||Unrestricted|Designated|Restricted|Endowment|Total|
||Funds|Funds|Funds|Funds|Funds|
|Fixed Assets|343,129||113,006|39,499|495,634|
|Current Assets|171,578|108,667|86,627|0|366,872|
|Current Liabilities|-23,328||320||-23,648|
|Fund Balance|491,379|108,667|199,313|39,499|838,858|



## 

|||Freehold land and buildin|s|
|---|---|---|---|
|BOOKVALUE|At 1 January 2020|8247,247||
||Additions<br>/ Disposals<br>At 31"December 2020|f,0f247,247||



## 



Page 15