2020-12-31-accounts

Table of Contents		Page
Number
Aims and Purposes			3
Objectives and Activities			3
Worship and Prayer			3
Deanery Synod			4
Churchwardens Report			5
Church Hall Reports			6
Pastoral Group			6
DCC's reports			6
Ecumenical Relationships			7
Groups and Fellowships			7
Volunteers			7
PCC Secretary's Report			7
Treasurers Report			7
Reserves Policy			7
Structure, governance	and management		8
Administration information			8
Committee Members			9
Examiners Statement			10
Statement of Financial	Activities		11
Balance Sheet			12
Accounting Policies			13
Analysis of Income S.Expenditure			14
Notes to the Financial	Statements		17

Statement of Fina	n	cia	I	Acti	vities
						Unrestricted	Restricted	Endowment	Total	Total
					Notes	funds	funds	funds	2020	2019
Income and endowments		from:
Donations and legacies						139,786	10,338		150,124	101,873
Income from charitable activities						13,191			13,191	75,951
Other trading activities						895			895	518
Investments						7,233	42		7,275	7,615
Other income						251			251	130
Total income						161,356	10,380		171/736	186,087
Expenditure on:
Raising funds						2,611			2,611	3,990
Expenditure on charitable		activities				141,271	12,050		153,321	144,990
Other expenditure						5,902			5,902	7,071
Total expenditure						149,784	12,050		161,834	156,051
Gains / losses on investment			assets
Net income / (expenditure) resources before transfer						11/572	(1/670)		9,902	30,037
Transfers
Gross transfers between	funds			—in
Gross transfers between	funds-
out
Other recognised gains	/	losses
Gains on revaluation, fixed		assets,
charity's own use
Net movement in funds						11/572	(1/670)		9,902	30,037
Total funds brought forward						108,665	15,575		124,240	94,203
Total funds carried forward						120,237	13,905		134,142	124,240

					2626
CURRENT ASSETS
Debtors
Bank current account					10,219	5,996
CCLA (CBF)deposit account					598	563
CCLA Legacy Fund North		Hykeham			13,272	23,590
Barclays Other Fund North			Hyekham		1,731	3,444
Ark Hall, North Hykeham		Current		Account	36,434	20,997
St. Hughs DCC Fabric Fund					324	322
St. Hughs DCC Current		Account			10,618	7,781
St. Hughs Hall CCLA Account					7,452	7,420
St. Hughs Hall Current	account				7,136	8,552
St. Michaels CCLA Account					956	817
St. Michaels Current Account					34,601	34,627
St. Michaels Organ Accounts					1,300	1,295
St. Mich aels Land Account					9,950	9,950
Total Current assets					134,591	125,354
CREDXTORS: Amounts		falling		due vrithin
one year					(449)	(1,114)
NET ASSETS					134,142	124,240
Represented by funds
Unrestricted					120,237	108,665
Designated
Restricte d					13,905	15,574
Endowment
TGTAL FUNDS					134,142	124,240

			Unrestricted	Restricted	Total	Total
			funds	funds	2020	2019
INCOME AND ENDOWMENTS
Donations and legacies
0101 - Gift Aid - Bank			6,634		6,634	210
0110 - Gift Aid - Envelopes			1,486		1,486	6,172
0201 —Planned Giving			23,708		23,708	22,621
0202 - Covenants
0202A - Cove nants - All Saints			1,984		1,984
0202B - Covenants- St Hughs						15
0202C - Covenants -St. Michaels						41
0301 - Loose plate collections			181		181	30
-0301A - Loose Plate —All	Saints		2,811		2,811	14,015
0301B- Loose Plate - St.	Hughs		603		603	1,971
0301C - Loose Plate - St.	Michaels		286		286	3,138
0302 —Weddings - Collections
0303 —Special Services - Collections						1,563
0550 - Donations appeals	etc		72,919		72,919	4,605
0601 —Tax recoverable on Gift Aid
0701 —Legacies			10,000	10,338	20,338	30,000
0801 —Grants Ark			6,774		6,774	10,657
08A1 - Non-recurring one-off grants			9,300		9,300
0901 - Other funds generated			3,100		3,100	5,740
		Tota I	139,786	10,338	150,124	100,915
Income from charitable	activities
1101 - Fees for weddings	and	funerals	8,916		8,916	22,282
1210 —Misc. Income			4,205		4,205	18,894
1230 —Church hall lettings -objectives			70		70	34,775
		Tota I	13,191		13,191	75,951
Other trading activities
0802 —Grants —Other PCC			600		600
1220 —Bookstall sales —fund		raising
1250 - Magazine income	—advertising		295		295	39
1260 - Parish magazine sales						479
		Tota I	895		895	518
Investments
1020 - Bank and building	society interest			42	42	384
1030 —Rent from lands or buildings			7,233		7233	7,231
		Total	7 233	42	7,275	7,615
Other income
1310 —Insura nce claims						130
		Tota I	251		251	130
	INCOME TOTAL		161,356	10,380	171,736	185,129

					Unrestricted	Restricted	Total	Total
					funds	funds	2020	2019
EXPENDITURE
Raising funds
1730 - Costs offetes 5.other events								2,070
1740 —Investment management		costs
1851 - Choir costs and expenses					2,611		2,611	1920
			Tota	I	2,611		2,611	3,990
Expenditure on charitable	activities
1850 - Home mission					290		290	708
1870 - Secular charities					6,537		6,537	1,452
1902 - LDTBFFees					637		637	8,000
1910 - Parish Share					26,000		26,000	32,000
2101 - Working expenses of incumbent					575		575
2102 - Travel Expenses					621		621	240
2002 —Clergy Expenses					550		550	1,838
2001 - Ark Wages					11,666		11,666
2051 - Salary of Parish Administrator					8,424		8,424
2051 -Other paid posts					648		648
2052 - Verger salary costs					1,580		1,580
2060 - National Insurance					221		221
2061 - Pension Contributions					491		491
2150 - Vicar's telephone					923		923	690
2201 - Parish training and mission
2202 - Other Office expenses					14,337		14,337	15,980
2301 - Church running —insurance					6,572		6,572	8,595
2302 - Postage								14
2310 - Church office - telephone					1,765		1,765	1,952
2320 - Organ/Piano tuning								1,195
2330 - Church maintenance					10,965	12,050	23,015	3,874
2340 - Upkeep ofservices					691		691	2,771
2350 - Upkeep of church					32		32	199
2360 —Administration					1,042		1,042	4,589
2361 - Franking Machine					1,383		1,383	1,733
2370 - Visiting speakers / locums								185
2401 - Church running - electric					3,125		3,125	10,394
2402 - Candles for Church					61		61	155

					Unrestricted	Restricted	Total	Total
					funds	funds	2020	2019
EXPENDITURE
2410 - Church running	-gas				602		602	4,194
2420 - Water					316		316
2440 - Church running	- heating		and	lighting	598		598
2501 - Magazine expenses					59		59
2510 - Bookstall costs								52
2560 - Hall runnning	- maintenance				38,737		38,737
2580 - Hall running -	water				90		90
2840 - Other PCC property		upkeep			1,733		1,733
2933 - Interest Charged
				Total	141,271	12,050	153,321	101,573
Other expenditure
2931 - Printing					1,972		1,972	5,399
2932 - Photocopier					3,930		3,930	1,672
				Total	5,902		5,902	7,071
EXPENDITURE TOTAL					149,784	12,050	161,834	112,634

10	Staff Costs		2020	2019
			E
	Salaries		22,318	41,255
	Employer	NI contributions	221	2,162
	Pension		491
			22,539	43,417
	The above	costs relate to salaries forthe Ark and Parish Administrator.
	Debtors
	Trade debtors
	Creditors
	Trade Creditors			1,114