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||General|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|
||Funds|Funds|Funds|2020|2019|
|FIXED ASSETS||||||
|Investment<br>assets|68,918|251,689|352,671|673,278|638484|
|CURRENT ASSETS||||||
|Short term deposits|10,226||26,437|36,663|29,789|
|Cash at bank and in hand|18,954||30,807|49,761|51,951|
|Amounts<br>receivable|12,367||1,069|13,436|4,598|
||41,547||5S,313|99,860|S6,33S|
|CREDITORS (dne within|1 year)|||||
|Creditors|( 3480)||( 1,079)|( 4,359)|( 3,158)|
|NET CURREhK ASSETS|38267|-|57734|95,501|K!,179|
|NETASSETS|107,185|251,6S9|409,905|768,779|721,463|






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|||General|Designated|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||Funds|Funds||Funds|2020|2019|
|Incoming resources - page 9||||||||
|Voluntary<br>income||51,961|||28,829|80,790|102,145|
|Activities forgenerating|funds|306||||306|2,580|
|Income Irom investments||14372|||5,445|19,717|19,591|
|Church activities||3,770|||3,438|7,208|13,482|
|||70,309|||37,712|10S„022|137,79$|
|Resources expended- page 10||||||||
|Church activities||( 57,446)|||( 3,209)|( 60,654)|( 66,378)|
|Church running<br>expenses||( 29,134)|||(5,911)|(35,045)|(46,418)|
|Fundraising<br>expenditure|||||||( 237)|
|Total resources<br>expended||(86480)|||(9,120)|(95,699)|(113,033)|
|Net incoming resources||(16/71)||-|28493|12422|Z4,765|
|Net gain on investments||3,204|8,825||22,965|34,994|100,096|
|Net nunement<br>on funds||(13,066)|8,825||51,558|47417|124,S61|
|Balances brought<br>forward||120,252|242,864||358,347|721,463|596,602|
|Balances carried forward||107,185|251,6S9||409,905|768,779|7Z1,463|





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|INCOMING RESOURCES|INCOMING RESOURCES|INCOMING RESOURCES|General|Designated|Restricted|Endownmeat|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|2020|2019|
|Voluntary<br>Income|||g|6|5|8|f.|5|
|Planned<br>givksf'gdt|aid||40,026||||40,026|43,988|
|Income tax recoverable|||8,7II||||8,7II|II,038|
|Collections/EPO|||930||2,724||3,654|8,275|
|Visitors and other|giving||1,374||||1,374|6,411|
|Churchyard<br>grants|||||850||850|1,400|
|Donantions|||920||||920|2,280|
|Legacies|||||25,000||25,000|27,002|
|Choir and bell ringers|||||255||255|1,751|
||||51,961||28,829||80790|102 145|
|Activities forGeneration||Funds|||||||
|Fundraismg<br>events|||273||||273|2.313|
|Bookstall|||34||||34|267|
||||306||||306|2,580|
|Income nnm Investments|||||||||
|Dividends<br>and interest|||14/72||5,445||19,717|19,591|
|Chmzh Activities|||||||||
|Fees for weddings|and Rnerals||3,429||3,438||6,867|11,755|
|Sundry Income|||341||||341|1,727|
||||3,770||3,438||7408|13,482|
|Total Incoming Resembles|||70@09||37t712||108,1122|137,798|





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|Notes to the Financial Statements|Notes to the Financial Statements|||||||
|---|---|---|---|---|---|---|---|
|year ending 31thDecember 2020||||||||
|||General|DesfgnatedRestricted||Endownmen|Total|Total|
|||Funds|Funds|Bmds|Funds|2020|2019|
|RESOURSES EXPENDED||||||||
|Church Activities||||||||
|Missionary<br>and Clnritable|giving|||( 2,724)||(2,724)|( 739)|
|Outreach Expenses||( 609)||||( 609)|( 1,248)|
|Contribution todiocese||( 50,988)||||( 50,988)|( 50,600)|
|Vicar's and Vicarage expenses||( 4,398)||||(4,398)|( 4,402)|
|Organ and Choir (incl bell fbuds)||(1,450)||( 54)||( 1,504)|( 7,406)|
|NDG costs||||( 431)||( 431)|( 1,983)|
|||( 57,446)|—|(3409)|—|( 60,654)|( 66478)|
|Chmrfr Running<br>Expenses||||||||
|Parish oflice||( 3,339)||||( 3,339)|( 9,761)|
|Church cleaning||( 2,114)||||( 2,114)|( 3,358)|
|Staffremuneration||( 7,428)||( 3,305)||( 10,732)|( 10,360)|
|Insurance||(4,448)||||( 4,448)|( 5,140)|
|Heat and light||( 5,494)||||( 5,494)|(5,666)|
|Repairs and maintenance||(6,312)||||( 6,312)|( 8,216)|
|Churchyard<br>expenses||||( 2,606)||( 2,606)|( 3,917)|
|Repair Projects||||||||
|||(29,134)|-|(F11)|-|(35,045)|( 46,418)|
|Other resomees expended||||||||
|Fundrahiog<br>and bookstall|||||||( 237)|
|Total resources expemled||86,580|-|9,120)|-|95,699|113,033|





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|||Forwani|||Gain /||At end|
|---|---|---|---|---|---|---|---|
|||2019|Income|Expenditure|Losses|Transfer|2020|
|Restricted|funds|||||||
|Church endowment||151,467|||10,657||162324|
|Church)md|endowment|75,436|||5,210||80,646|
|NDG endowment||102,804|||7,099||109,903|
|Legacies|||25,000||||25,000|
|BclJringers||2,462|15|(54)|||2/23|
|Choir||1,067|240||||1407|
|Churchyard|Cash|13,741|6391|(5,911)|||14X&21|
|EPO|||2,724|(2,724)||||
|No&th Downs Guild cash||10,930|3.142|(431)|||13,641|
|Repair projects||440|||||440|
|||358347|37,712|(9I120)|22,966||409,90S|
|Designated|funds|||||||
|Investment|value reserve|125,364|||||134,189|
|Major repairs||40,(XX&|||||40,0DD|
|Children and youth||37,500|||||37400|
|Outreach||40,000|||||403&00|
|||242,864|||8,825||251,689|
|General<br>fund||120452|70409|(86480)|3404||107,185|
|Total||721/63|108,022|(95&699)|34P94||768,779|



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