2020-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of St George, Headstone

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	`Page`
`Trustees'annualreport`	`1`
`Independentauditor’sreporttothemembers`	`5`
`Statementoffinancialactivities`	`10`
`Statementoffinancialposition`	`11`
`Notestothefinancialstatements`	`12`

`Principaloffice`
`Thetrustees`
	`RevS KeebleIncumbent`
	`MrsF E LewisChurchwardenand`
	`DeanerySynod`
	`MrD Bashokat`	`(Appointed25October2020)`
	`MsS Davis`
	`MrM Dilukshan`
	`MrR Eagle`
	`MsR Ford`
	`MrR Gunaratnam`
	`MrsW Humphries`
	`MrA Lewis`
	`MrJ Malcolm`
	`MrsM Priest`
	`MrsP Simmons`
`Auditor`	`HardcastleBurton`
	`Charteredaccountants& statutoryauditor`
	`36DeneRoad`
	`Northwood`
	`Middlesex`
	`HA62DA`

			`2020`		`2019`
		`Unrestricted`	`Restricted`
		`funds`	`funds`	`Totalfunds`	`Totalfunds`
	`Note`	`£`	`£`	`£`	`£`
`Incomeandendowments`
`Donationsandlegacies`	`4`	`21,017`		`21,017`	`37,808`
`Charitableactivities`	`5`	`104,649`		`104,649`	`97,051`
`Othertradingactivities`	`6`	`67`		`67`	`6,436`
`investmentincome`	`7`	`44,355`	`1`	`44,356`	`55,747`
`Totalincome`		`170,088`	`1`	`170,089`	`197,042`
`Expenditure`
`Expenditureonraisingfunds:`
`Costsofraisingdonationsand`
`legacies`	`8`				`215`
`Expenditureoncharitableactivities`	`9,10`	`186,424`		`186,424`	`225,104`
`Otherexpenditure`	`11`	`235,914`	`74`	`235,988`	`294,431`
`Totalexpenditure`		`422,338`	`74`	`422,412`	`519,750`
`Netgainsoninvestments`	`12`	`58,811`		`58,811`	`235,662`
`Netexpenditureandnetmovement`	`In`
`funds`		`(193,439)`	`(73)`	`(193,512)`	`(87,046)`
`Reconciliationoffunds`
`Totalfundsbroughtfonward`		`3,974,921`	`294`	`3,975,215`	`4,062,261`
`Totalfundscarriedforward`		`3,781,482`	`221`	`3,781,703`	`3,975,215`

		`2020`		`2019`
	`Note`	`£`	`£`	`£`
`ixedassets`
`angiblefixedassets`	`16`		`2,343,492`	`2,349,318`
`ivestments`	`17`		`1,409,266`	`1,650,645`
			`3,752,758`	`3,999,963`
`urrentassets`
`ebtors`	`18`	`65,976`		`47,657`
`ashatbankandinhand`		`37,161`		`9,240`
	`^"^03,137`			`56,897`
`reditors:amountsfallingduewithinoneyear`	`19`	`74,192`		`81,645`
`letcurrentassets`			`28,945`	`(24,748)`
`otalassetslesscurrentliabilities`			`3,781,703`	`3,975,215`
`letassets`			`3,781,703`	`3,975,215`
`undsofthecharity` `lestrictedfunds`			`221`	`294`
`inrestrictedfunds`			`3,781,482`	`3,974.921`
`otaicharityfunds`	`20`		`3,781,703`	`3,975,215`

`5.`	`Charitableactivities`
		`Unrestricted`	`TotalFunds`	`Unrestricted`	`TotalFunds`
		`Funds`	`2020`	`Funds`	`2019`
		`£`	`£`	`£`	`£`
	`incomefromnon-investmentproperty`
	`infurtheranceofthecharity'sobjects`	`104,649`	`104,649`	`97,051`	`97,051`
`6.`	`Othertradingactivities`
			`Unrestricted`	`Restricted`	`TotalFunds`
			`Funds`	`Funds`	`2020`
			`£`	`£`	`£`
	`Churchfundraising`		`67`		`67`
			`Unrestricted`	`Restricted`	`TotalFunds`
			`Funds`	`Funds`	`2019`
			`£`	`£`	`£`
	`Churchfundraising`		`1,436`	`5,000`	`6,436`
`7.`	`Investmentincome`
			`Unrestricted`	`Restricted`	`TotalFunds`
			`Funds`	`Funds`	`2020`
			`£`	`£`	`£`
	`Incomefromlistedinvestments`		`44,355`	`1`	`44,356`
			`Unrestricted`	`Restricted`	`TotalFunds`
			`Funds`	`Funds`	`2019`
			`£`	`£`	`£`
	`Incomefromlistedinvestments`		`55,745`	`2`	`55,747`
`8.`	`Costsofraisingdonationsandlegacies`
		`Restricted`	`TotalFunds`	`Restricted`	`TotalFunds`
		`Funds`	`2020`	`Funds`	`2019`
		`£`	`£`	`£`	`£`
	`Costsofraisingdonationsandlegacies` `-Donations`			`215`	`215`
`9.`	`Expenditureoncharitableactivitiesbyfundtype`
		`Unrestricted`	`TotalFunds`	`Unrestricted`	`TotalFunds`
		`Funds`	`2020`	`Funds`	`2019`
		`£`	`£`	`£`	`£`
	`Churchactivities`	`138,720`	`138,720`	`177,630`	`177,630`
	`Rentalactivities`	`43,379`	`43,379`	`32,783`	`32,783`
	`Supportcosts`	`4,325`	`4,325`	`14,691`	`14,691`
		`186,424`	`186,424`	`225,104`	`225,104`

	`Activities`
	`undertaken`		`Totalfunds`	`Totalfund`
	`directly`	`Supportcosts`	`2020`	`2019`
	`£`	`£`	`£`	`£`
`Churchactivities`	`138,720`	`2,725`	`141,445`	`190,521`
`Rentalactivities`	`43,379`		`43,379`	`32,783`
`Governancecosts`		`1,600`	`1,600`	`1,800`
	`182,099`	`4,325`	`186,424`	`225,104`
`11.Otherexpenditure`
		`Unrestricted`	`Restricted`	`TotalFunds`
		`Funds`	`Funds`	`2020`
		`£`	`£`	`£`
`Majorchurchrepairs`		`227,774`		`227,774`
`Majorhallrepairsandequipmentpurchases`		`8,140`		`8,140`
`Musicfundandotherdesignatedfund`	`expenditure`		`74`	`74`
		`235,914`	`74`	`235,988`
		`Unrestricted`	`Restricted`	`TotaiFunds`
		`Funds`	`Funds`	`2019`
		`£`	`£`	`£`
`Majorchurchrepairs`		`260,625`		`260,625`
`Majorhallrepairsandequipmentpurchases`		`27,696`		`27,696`
`Musicfundandotherdesignatedfund`	`expenditure`		`6,110`	`6,110`
		`288,321`	`6,110`	`294,431`
`12.Netgainsoninvestments`
	`Unrestricted`	`TotalFunds`	`Unrestricted`	`TotalFunds`
	`Funds`	`2020`	`Funds`	`2019`
	`£`	`£`	`£`	`£`
`Gains/(losses)onlistedinvestments`	`58,811`	`58,811`	`235,662`	`235,662`
`13.Netexpenditure`
`Netexpenditureisstatedaftercharging/{crediting):`
			`2020`	`2019`
			`£`	`£`
`Depreciationoftangiblefixedassets`			`5,826`	`5,826`
`14.Auditorsremuneration`

`Tangiblefixedassets`
	`Landand`
	`buildings`	`Equipment`	`Total`
	`£`	`£`	`£`
`Cost`
`At1 January2020and31December2020`	`2,260,601`	`116,515`	`2,377,116`
`Depreciation`
`At1 January2020`		`27,798`	`27,798`
`Chargefortheyear`		`5,826`	`5,826`
`At31December2020`		`33,624`	`33,624`
`Carryingamount`
`At31December2020`	`2,260,601`	`82,891`	`2,343,492`
`At31December2019`	`2,260,601`	`88,717`	`2,349,318`
`Capitalcommitments`
		`2020`	`2019`
		`£`	`£`
`Contractedforbutnotprovidedforinthefinancial`	`statements`		`148,338`
`Investments`
			`Listed`
			`investments`
			`E`
`Costorvaluation`
`At1 January2020`			`1,659,885`
`Additions`
`Disposals`			`(309,430)`
`Fairvaluemovements`			`58,811`
`At31December2020`			`1,409,266`
`Impairment`
`At1 January2020and31December2020`
`Carryingamount`
`At31December2020`			`1,409,266`
`At31December2019`			`1,659,885`

`18.Debtors`
	`2020`	`2019`
	`£`	`£`
`Prepaymentsandaccruedincome`	`65,976`	`47,657`
`19.Creditors:amountsfallingduewithinoneyear`
	`2020`	`2019`
	`£`	`£`
`Accrualsanddeferredincome`	`74,192`	`81,645`

`Analysisofnetassetsbetweenfunds`
	`Unrestricted`	`Restricted`	`TotalFunds`
	`Funds`	`Funds`	`2020`
	`£`	`£`	`£`
`Tangibiefixedassets`	`2,343,492`		`2,343,492`
`Investments`	`1,409,266`		`1,409,266`
`Currentassets`	`102,916`	`221`	`103,137`
`Creditorslessthan1 year`	`(74,192)`		`(74,192)`
`Netassets`	`3,781,482`	`221`	`3,781,703`
	`Unrestricted`	`Restricted`	`TotaiFunds`
	`Funds`	`Funds`	`2019`
	`£`	`£`	`£`
`Tangiblefixedassets`	`2,349,318`		`2,349,318`
`Investments`	`1,650,645`		`1,650,645`
`Currentassets`	`56,603`	`294`	`56,897`
`Creditorslessthan1 year`	`(81,645)`		`(81,645)`
`Netassets`	`3,974,921`	`294`	`3,975,215`