2020-12-31-accounts

			Note	Unrestricted	Restricted	Total Funds	Total Funds
				Funds	Funds	2020	2019
INCOMING RESOURCES
Donors			2a	32,509		32,509	43,936
Other voluntary donors			2b	42,715		42,715	5,671
Operating activities			2c	58,625		58,625	160,097
Interest received			2d	6,486	85	6,571	8,823
Other income			2e	5,734		5,734	5,734
Investment income			2f	92,799	11,484	104,283	116,436
Insurance claims				130		130	3,715
TOTAL INCOMING RESOURCES				238,998	11,569	250,567	344,412
Resources expended
Grants			3a	240	1,300	1,540	1,402
Activities directly related
to the work ofthe Church			3b	274,644		274,644	370,716
Church management Ik
administration			3c	10,055		10,055	14,774
TOTAL RESOURCES EXPENDED				284,939	1,300	286,239	386,892
Net (outgoing)/incoming	resources			(45,941)	10,269	(35,672)	(42,480)
for the year
(Losses)/gains on investment		Realised		14,687		14,687
Unreafised				(96,549)	26,274	(70,275)	62,367
Transfers between funds				563	(563)
Balances brought forward	at			2,349,181	399,796	2,748,977	2,729,090
1January 2020
Balances carried forward	at			2,221,941	435,776	2,657,717	2,748,977
31December 2020

				Note		2020		2019
FIXEDASSETS
Tangible fixed assets				4a			0		1,968
Investment assets				4b			2,431,557		2,617,145
							2,431,557		2,619,113
CURRENT ASSETS
Stocks					1,197			1,306
Short term deposits					73,672			59,200
Debtors and	prepayments				7,496			8,496
Cash at bank	and in	hand			155,395			87,561
					237,760			156,563
CURRENT LIABILITIES
Creditors: amounts		falling due
within one year					11,600			26,699
NET CURRENT	ASSETS						226,160		129,864
NET ASSETS							2,657,717		2,748,977
FUNDS
Unrestricted	-Other						(26,295)		9,481
Designated -	Rebuilding		fund				2,248,236		2,339,700
							2,221,941		2,349,181
Restricted				9 Ik 10			435,776		399,796
							2,657,717		2,748,977

			Unrestricted	Restricted	Total	Total
			Funds	Funds	2020	2019
Collections
Planned	giving
Gift Aid	IL pledged	giving	24,922		24,922	28,847
Income	tax recoverable		6,087		6,087	8,706
Open plate			1,500		1,500	6,383
			32,509		32,509	43,936

				Unrestricted	Restricted	Total	Total
				Funds	Funds	2020	2019
Donations
Specia	I			7,282		7,282	5,671
Government		Grants	—Covid	35,433		35,433
				42,715		42,715	5,671

	Unrestricted	Restricted	Total	Tota I
	Funds	Funds	2020	2019
Cafe takings	37,005		37,005	92,211
Church Centre lettings	20,645		20,645	59,707
PCC fees	249		249	4,267
Traidcraft	49		49	1,416
Fund raising	676		676	2,496
	58,625		58,625	160,097

&I	INTEREST RECEIVED
		Unrestricted	Restricted	Total	Total
		Funds	Funds	2020	2019
				E	f
	General funds	6,486		6,486	8,737
	Machin fund		85	85	86
		6,486	85	6,571	8,823

				Unrestricted	Restricted	Tota I	Tota I
				Funds	Funds	2020	2019
				E	E	E	E
	Rent			5,734		5,734	5,734
	INVESTMENT		INCOME
				Unrestricted	Restricted	Tota I	Total
				Funds	Funds	2020	2019
				E	E	6	f
	General funds			92,799		92,799	105,269
	Machin fund				9,621	9,621	9,341
	Specific funds				1,863	1,863	1,826
				92,799	11,484	104,283	116,436
3.	RESOURCES EXPENDED
a	GRANTS
				Unrestricted	Restricted	Total	Total
				Funds	Funds	2020	2019
				E	E	E	f
	Missionary	donations		240		240	140
	Subscriptions		&donations		1,300	1,300	1,262
				240	1,300	1,540	1,402

	F	F	F	OR THE YEAR ENDED 31DECE	MBER 2020
3.	RESOURCES EXPENDED			CONTINUED
b	ACTIVITES DIRECTLY RELATING TO THE WORK OF THE				CHURCH
				Unrestricted	Restricted	Total	Total
				Funds E	Funds f	2020 E	2019E
	Diocesan parish	share		68,302		68,302	75,624
	Insurance			6,840		6,840	6,697
	Heating & lighting			16,971		16,971	23,115
	Water rates			1,775		1,775	2,026
	Alarm &security			340		340	2,091
	Repairs &Maintenance:
	Church fabric	&fittings		24,335		24,335	42,962
	Church centre			1,334		1,334	655
	Clergy house
	Cafe			934		934
	Cleaning			2,486		2,486	2,615
	Telephone			5,508		5,508	5,528
	Clergy expenses			1,136		1,136	1,254
	Organist &musicians			5,214		5,214	6,211
	Sundry expenses			1,975		1,975	2,234
	Traidcraft			361		361	1,241
	Rent ofVicarage						3,500
	Cafe costs			9,942		9,942	30,113
	Cafe wages &national
	insurance			43,105		43,105	65,568
	Church Centre costs:
	Church Centre salaries
	& national insurance			81,264		81,264	90,670
	Church running	costs		2,822		2,822	8,612
	Clergy
	Loss on sale ofassets
				274,644		274,644	370,716
c	CHURCH MANAGEMENT			&ADMINISTRATION
				Unrestricted	Restricted	Tota I	Tota I
				Funds f	Funds E	2020 E	2019E
	Printing stationery		&
	office expenses			1,435		1,435	2,854
	Bank charges			686		686	1,210
	Credit card charges			739		739	696
	Website			195		195	1,095
	Profess ion aI c ha	rges		3,898		3,898	3,914
	Computer costs			827		827	509
	Depreciation			1,968		1,968	3,170
	Marketing			307		307	1,165
	Training						161
				10,055		10,055	14,774

		Plant and ~tt	Plant and ~ti t	Plant and ~ti t
		2020		2019
		E		E
At 1January 2020		15,036		14,336
Additions				700
Disposals
At 31December 2020		15,036		15,036
DEPRECIATION
At 1January 2020		13,068		9,898
Charge for the year		1,968		3,170
Relating to disposals
At 31December 2020		15,036		13,068
NET BOOK VALUE
At 31December 2020				1,968
At 31December 2019		1.968		4,438
INVESTMENT ASSET
Market value at 1January 2020		2,617,145	2,554,777
Acquisitions at cost
Sales proceeds from disposals		(130,000)
Gains/(loss) in the year	—realised	14,687
	- unrealised	(70,275)		62,368
Market value at 31December 2020		2,431,557	2,617,145

5.	DEBTORS
							2020	2019
							E	E
	Trade debtors						2,221	7,243
	Prepayments &accrued			income			627	1,253
	Other debtors						4,648
							7,496	8,496
6.	CREDITORS
							2020	2019
							f	f
	Trade creditors						2,697	6,268
	Accruals &deferred		income				4,682	15,826
	Mission giving —current			year			3,100	3,100
	Special collections		&donations				1,121	1,121
	Other taxes and social security					costs		384
							26,699	36,552
7.	UNRESTRICTED FUNDS
							2020	2019
							f	f
	Balance as at 1January						9,481	9,504
	Interest						6,482	8,730
	Investment Income						4 578	4888
							20,541	23,122
	Gain/(Loss) on investment
	realised						14,687
	unrealised						(5,085)	51,884
	Transfer from/(to)	designated				fund	87,812	100,389
	Transfer from/(to)		restricted		fund		563	563
	Net incoming(outgoing)			resources for the year			(144,813)	(166,478)
	Balance as at 31December						(26,295)	9,481

8.	DESIGNATED FUNDS	DESIGNATED FUNDS	DESIGNATED FUNDS		Rebuilding	Rebuilding
					Fund	Fund
					2020	2019
					f	f
	Interest				2,339,700	2,389,283
	Investment	income			4	8
					88,222	100,381
	Gain/(loss)	on investment		- Realised
				—Unrealised	2,427,926	2,489,672
					(91,464)	(49,584)
	Transfer to	General	Fund		(88,226)	(100,389)
	Balance at	31December			2,248,236	2,339,700

				Invested	Invested	Market	Income	Donation	to	Total
				~Ca	ital	Value		Diocesan
						31.12.2020		S~id	d
Grave maintenance			- Dean		88	66
			- Pearl		148
			—Swindell		659	488	16			16
			—Turner		344	254
			—Vincent		128	97
Sunday School outings/parties			—Hailston	1,083		812	27			27
Ivlemorial tablet maintenance			—Rollason		129	97
Grave maintenance use		8 general	- Robbins		101	2,500	70			70
			—Tilley		250	4,979	139			139
Family grave maintenance			—vvilkins		200	4,425	124			124
Grave maintenance outings		8 choir	-Jeacock		750	556				18
Endowment	augmentation		—Swindell	1,000		46,383	1,300	(1,300)
Evangelical	training		—Fowler		100	5,306	149			149
				4,980		66,074	1,863	(1,300)		563
				17

	Transfer to	general fund										563
Comparative information in respect				ofthe proceeding	period		is as follows;
	RESTRICTED FUNDS—				Invested		Market	Income	Donation		to	Total
	BEQUESTS CONTINUED				~Ca	ital	Value			Diocesan
							31.12.2019		~5i	dc	d
						E
	Grave maintenance			Dean		88	64
				Pearl		148	107
				—Swindell		659	471	19				19
				—Turner		344	246
				—Vincent		128	94
	Sunday School outings/parties			—Hailston	1,083		784	32				32
	Memorialtablet maintenance			—Rollason		129	94
	Grave maintenance Ik use		general	—Robbins		101	2,339	68				68
				—Tilley		250	4,658	135				135
	Family grave maintenance			—Wllklns		200	4,141	120				120
	Grave maintenance 8 outings		choir	-Jeacock		750	536	22				22
	Endowment	augmentation		—Swindell	1,000		43,399	1,262		(1,262)
	Evangelical	training		—Fowler		100	4,965	144				144
					4,980		61,898	1,826		(1,262)		564
	Transfer to	general fund										564
10.	RESTRICTED FUND		—OTHER
							Machin	Machin
							Fund	Fund
							2020	2019
							E	E
	Balance at	1January					337,898	277,834
	Investment	income					9,621	9,341
	Interest						85	86
	Gain/(loss)on investment						22,098	50,637
		-unrealised
	Expenditure
	Transfer to General		Fund
	Balance at	31December					369,702	337,898

				Unrestricted	R tttd	~Di	td	Tota I
				Funds	Funds		Funds	2020
2020				f	f		f	f
Fixed assets	for Church	use
Investment	fixed assets			273,680	409,521	1,748,356		2,431,557
Current assets				(288,375)	26,255	499,880		237,760
Current liabilities				(11,600)				(11,600)
Fund balance				(26,295)	435,776	2,248,236		2,657,717
Comparative	information		in respect	ofthe proceeding period	is as follows;
				Unrestricted	R tttd	~Di	td	Total
				Funds	Funds		Funds	2019
2019				f	f		f	f
Fixed assets	for Church	use		1,968				1,968
Investment	fixed assets			394,078	383,247	1,839,820		2,617,145
Current assets				(359,866)	16,549	499,880		156,563
Current liabilities				(26,699)				(26,699)
Fund balance				9,481	399,796	2,339,700		2,748,977

	2020 Number	2020 Number	2019 f	2019f
Travel		7	461	534
Subsistence
Accommodation
Other		1	897	1,005
		7	1,358	1,539

	2020	2019
	6	E
Wages and Salaries	120,910	149,456
SocialSecurity	1,713	4,800
Defined Pension Cost	1,746	1,902
	124,369	156,238