##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||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|
##
##