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|PAGE 1|STATEMENT QF FINANCIAL ACTIVITIES|
|---|---|
|PAGE 2|BALANCE SHEET|
|PAGE 3|INCOMING<br>RESOURCES|
|PAGE 4|USE OF RESOURCES|
|PAGE 5|RESTRICTED FUNDS ANALYSIS|
||AND PAYMENTS TO CHARITIES|
|PAGES 6toS|NOTES TO THE FINANCIAL STATEMENTS|
|PAGE 9|SANK ACCOUNTS AND INVESTMENTS|
|PAGE 10|TREASURER'S REPORT|
|PAGE 11|INDEPENDENT EXAMINER'S REPORT|





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|FOR THE YEAR ENDED 31stDE|CEMBER2|020||||
|---|---|---|---|---|---|
||U/RES|RES|ENDOW|TOTAL|TOTAL|
|||f|f|2020|2019|
|INCOMING<br>RESOURCES||||||
|Voluntary<br>Income|86760|15056||101816|124062|
|Income from Church Activities|12073|||12073|32994|
|Income from Investments|834|||878|987|
|Insurance<br>Claims|638|||638||
|VAT Grant|||||3944|
|TOTAL INCOMING<br>RESOURCES|100305|15100||115405|161987|
|USE OF RESOURCES||||||
|Church Activities|93393|18571||111964|140772|
|Charitable<br>Giving|2148|||2148|2256|
|Church Admin|4285|||4285|5972|
|TOTAL RESOURCES USED|99826|18571||118397|149000|
|NET INCOMING/||||-2992|12987|
|OUTGOING RESOURCES||||||
|GAINS &LOSSESON INVESTMENTS||||-E1,362|4424|
|CBFDEPOSIT ACCOUNT||||234|412|
|NET MOVEMENT IN FUNDS||||-4120|17823|





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|||2020|2019|
|---|---|---|---|
|FIXEDASSETS|Notes|f|f|
|Tangible<br>Fixed Assets||||
|Investment<br>Assets||32519|33881|
|||32519|33881|
|CURRENT ASSETS||||
|Debtors 5,Pre-payments||824|804|
|Cash at Bank &in hand||145167|148997|
|||145991|149801|
|CURRENT LIABILITIES||||
|NET CURRENT ASSETS||145991|149801|
|TOTAL NET ASSETS||178510|183682|
|FUNDS||||
|Unrestricted||40020|40593|
|Restricted||50627|54098|
|Endowment||87863|88991|
|TOTAL FUNDS||178510|183682|



|ANALYSIS OF NET ASSETSBYFUND|ANALYSIS OF NET ASSETSBYFUND|ANALYSIS OF NET ASSETSBYFUND||||
|---|---|---|---|---|---|
|||U/RES|RES|ENDOW|TOTAL2020|
|Fixed Assets||||||
|Investment<br>Assets||||32519|32519|
|Bank S.Cash||39196|50627|55344|145167|
|Other Current|Assets|824|||824|
|Less Current|Liabilities|||||
|NET ASSETS||40020|50627|87863|178510|





|INCOMING<br>RESOURCES|INCOMING<br>RESOURCES|U/RES|RES|ENDOW|TOTAL|TOTAL|
|---|---|---|---|---|---|---|
|||FUNDS|FUNDS|FUNDS|2020|2019|
||||||f|f|
|Voluntary<br>Income|||||||
|Planned<br>Giving:|||||||
|Tax efficient||24989|||24989|25301|
|Non Tax efficient||4888|||4888|5686|
|Gift Aid Tax Refund||7757|||7757|8072|
|Plate Collections &Wall Safe||3330|||3330|5345|
|Collections for Charity|Donations|148|||148|256|
|Donations<br>(Inc. Reserve Funds)||2485|246||2731|1881|
|Legacies||24950|||24950|20003|
|Lowestoft Charity Board||14811|14810||29621|41946|
|Fund Raising||490|||490|5184|
|Other Income||2912|||2912|388|
|Grants||0|||0|10000|
|||86760|15056||101816|124062|
|Income from Church activities|||||||
|Traidcraft||337|||337|1140|
|Magazines||387|||387|520|
|Photocopies||11|||11|164|
|Church Centre Rents||9034|||9034|24466|
|Fees Received||2304|||2304|6704|
|||12073|||12073|32994|
|insurance<br>Claims||638|||638|0|
|Refund ofVAT||0|||0|3944|
|Dividends<br>and Interest||834|44||878|987|
|TOTAL INCOMING|RESOURCES|100305|15100||115405|161987|





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|FOR THE YEAR ENDE<br>USEOF RESOURCES|D 31st|DECEMBER|2020||||
|---|---|---|---|---|---|---|
|||U/RES|RES|ENDOW|TOTAL|TOTAL|
|||FUNDS|FUNDS|FUNDS|2020|2019|
|||f|f|f|||
|Missionary 8Charitable|Giving||||||
|Overseas||2148|||2148|2256|
|Other|||||||
|||2148|||2148|2256|
|Church Ministry Activities|||||||
|Parish Share||64369|||64369|64497|
|Clergy Expenses||1208|||1208|1681|
|Church<br>Running Costs||14616|6882||21498|28727|
|Church Maintenance||240|8076||8316|3914|
|Churchyard<br>Tree Removal||1450|||1450|0|
|Bell Repairs||0|3613||3613|0|
|Replacement<br>Guttering||0|||0|21938|
|Outreach S.Junior Church||0|||0|45|
|Church Centre Running Costs||10546|||10546|11609|
|Church Centre Refurbishment||0|||0|4841|
|Traidcraft||126|||126|1104|
|Sundry Expenditure||838|||838|1696|
|Architect's Fees||0|||0|720|
|||93393|18571||111964|140772|
|Church Administration|||||||
|Website||233|||233|215|
|Telephone/Postage/Staty.||1883|||1883|2094|
|Printing||833|||833|1018|
|Administrator||887|||887|2228|
|Sundries/Licences/Audit||449|||449|417|
|||4285|||4285|5972|
|TOTAL USEOF RESOURCES||99826|18571||118397|149000|
|Analysis ofChurch Centre Costs||||Analysis ofChurch Running||Costsf|
|Heat/Ught||2920||Heat/Light||4950|
|Insurance||1394||Insurance||6882|
|Cleaner||3600||Security||1570|
|Other Cleaning||1045||Sunda||348|
|Secy./Maintenance||414||Worship Items||511|
|Water Rates||61||Organist/||7007|
|Repairs/Replacements||170||Verger/Oeaner|||
|Sundry Expenditure||942||Choir Music|||
|||10546||||21498|





|STMARGARET'S PCC|||||
|---|---|---|---|---|
|RESTRICTED FUNDS 2020|see note 2||||
||B/F|CR|DR|BALANCE|
|PROjECTS FUND|1425|||1425|
|FABRIC|34153|14854|14958||
|Including<br>Interest off43.?6|||||
|BEI.LFUND|6647|||3034|
|RESTORATION FUND|11873|||11873|
|FLOWER FUND||||246|
|TOTAL RESERVE FUNDS|54098|15100|18571|50627|
|The balance ofrestricted funds|is held in|Business Saver Account =|||
||f50,627||||
|CHARITY GIVING 2020|||||
|Kimbilio - Congo Children|||||
|Trust|2148||||
|Christian<br>Aid|0||||





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|Bank Accounts for 2020|31/12/2020|31/12/2019|
|---|---|---|
|Barclays Current Account|39196|39789|
|Barclays Saver Account|50627|54098|
|CBFChurch ofEngland Dep. A/c|55344|55110|
|TOTAL|145167|148997|
|Investments<br>for 2019|31/12/2020|31/12/2019|
|127120001T(Young man)|17993|16912|
|277650001T|666|626|
|277650002T|1063|999|
|CBF126001140D|5053|5053|
|CBF126001101S|0|2664|
|CBF126001257S|7744|7246|
|CBF126001290S|0|309|
|CBF126001397D|0|72|
|TOTAL|32519||



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