## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||2020|2019| |---|---|---|---|---|---|---|---| ||||Unrestricted|Designated|Restricted|Total|Total| |||Notes|fund
I|fundsI|funds|fundsI|funds
6| |INCOME AND ENDOWMENTS|||||||| |FROM
Donations and legacies||2|119,812|38,651|4,500|162,963|252,487| |Charitable activities
Church activities|||4,172|||4,172|5,461| |Other fundraising
activities
Investment
income|||36,731
7,271||2,388|39,119
7r271|74,675
6,434| |Total|||167,986|38,651|6,888|213,525|339,057| |EXPENDITURE ON
Raising funds|||4,225|||4,225|8,120| |Charitable activities
Church adivities
Missionary
and charitable
Diocesan fund contribution
Music
Youth work
Church
hall costs|giving||47,465
12,630
115,000
25
30,294|8,899|5,200
(25)|61,564
12,630
115,000
30,294|49,898
15,654
115,000
23,763
2,374
72,226| |Church management
and
administration|||21,904|||21,904|22,619| |Total|||231,543|8,899|5,175|245,617|309,654| |Net gains/(losses)
on
investments||||(13,665)|(9,546)|(23,211)|39,757| |NET
INCOME/(EXPENDITURE)|||(63,557)|16,087|(7,833)|(55,303)|69,160| |Transfers between funds||17|(5,923)|1,636|4,287||| |Net movement
in funds|||(69,480)|17,723|(3,546)|(55,303)|69,160| |RECONCILIATION
OF FUNDS|||||||| |Total funds brought forward|||123,476|298,630|80,265|502,371|433,211| |TOTAL FUNDSCARRIED
FORWARD|||53,996|316,353|76,719|447,068|502,371| ## ## ||||||2020|2019| |---|---|---|---|---|---|---| |||Unrestricted|Designated|Restricted|Total|Total| |FIXEDASSEIS|Notes|fund|funds
I|funds|fundsI|funds| |Tangible assets
Investments|12
13|1,626
597|1,281
299,593|74,741|2,907
374,931|6,138
398,142| |||21223|300,874|74,741|377,838|404,280| |CURRENT ASSETS||||||| |Stocks
Debtors
Cash at bank|14
15|550
18,267
62,343|15,479|1,978|550
18,267
79,800|650
34,555
91,415| |||81,160|15,479|1,978|98,617|126,620| |CREDITORS||||||| |Amounts
falling due within one||||||| |year|16|(29,387)|||(29,387)|(28,529)| |NET CURRENT ASSETS||51,773|15,479|1,978|69,230|98,091| |TOTAL ASSETSLESS||||||| |CURRENT lIABILITIES||53,996|316,353|76,719|447,068|502,371| |NET ASSETS||53,996|316,353|76,719|447,068|502,371| |FUNDS|17|||||| |Unrestdicted
funds
Restricted funds|||||370,349
76,719|422,106
80,265| |TOTAL FUNDS|||||447,068|502,371| ## ## ## ## ## ## ## |DONATIONS
AND LE||GACIES||| |---|---|---|---|---| ||||2020f|2019
f| |Gift Aid donations
Tax recoverable
Legacies
Grants
Listed places of worship
scheme funding
Collections and other donations|||111,549
30,426
1,000
8,649
11,339|104,722
27,800
1,500
17,859
100,606| ||||162,963|252,487| |Grants received,
included||in the above, are as follows:||| ||||2020f|2019
f| |Other grants|||8,649|| |OTHER FUNDRAISING||ACTIVITIES||| ||||2020f|2019
f| |Church
hall lettings
Summer and Christmas
fairs
Parish magazine
(advertising)
Other|||20,224
7,414
4,730
6,751|51,722
9,731
8,400
4,822| ||||39,119|74,675| |INVESTMENT INCOME||||| ||||2020f|2019
f| |Rents received
Interest and dividends|||650
6,621|500
5,934| ||||7,271|6,434| ## ## ## ## ## ## |INCOME FROM CHAIGTABLE ACtIVITIES|INCOME FROM CHAIGTABLE ACtIVITIES|INCOME FROM CHAIGTABLE ACtIVITIES|INCOME FROM CHAIGTABLE ACtIVITIES||||2020|2019| |---|---|---|---|---|---|---|---|---| |||Activity|||||E|E| |Fees for baptisms,
weddings
and funerals||Church activities|||||4,172|5,461| |RAISING FUNDS||||||||| |Other trading activities|||||||2020|2019| ||||||||E|E| |Fairs and events
Parish magazine
and guide|||||||4,225|1,037
7,083| ||||||||4,225|8,120| |CHARITABLE ACTIVITIES COSTS||||||||| ||||||Grant|||| ||||||funding|of||| ||||||acbvities|||| |||||Direct|(see note||Support|| |||||Costs|8)||Coata|Totals| |||||E|E||E|| |Church acbvities
Missionary
and charitable
Diocesan fund contribution
Church
hall coals
Church
management
and|giving
administration|||59,164
115,000
30,294
21,904|12,630||2,400|61,564
12,630
115,000
30,294
21,904| |||||226,362|12,630||2,400|241,392| |GRANTS PAYABLE|||||||2020|2019| ||||||||E|E| |Missionary
and charitable|giving||||||12,630|15,654| |The total grants paid to inslitutions|||during the year was as follows:||||2020|2019| ||||||||E|E| |Mercy Ships
Christian
Care
Church
Missionary
Society
United Society for Propogation
Welcare||of|the Gospel||||5,560
1,010
1,010
1,010
1,010|6,890
1,252
1,252
1,252
1,252| |Faith
in Action
Spires Centre
Physically
Handicapped
and Able Bodied Club, Merton|||||||1,010
1,010
1,010|1,252
1,252
1,252| ||||||||12,630|15,654| ## ## ## ## ## ## |||||||2020|2019| |---|---|---|---|---|---|---|---| |Secretary
Caretaker
Music Director
Youth worker||||||1
1
1|1
1
1
1| |No employees
received emoluments|||in excess|of660,000.|||| |COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES|||||||| |||||Unrestricted|Designated|Restricted|Total| |INCOME AND ENDOWMENTS||FROM||fund
I|funds
I|funds|fundsI| |Donations
and legacies||||152,952|19,535|80,000|252,487| |Charitable
activities|||||||| |Church
activities||||5,461|||5,461| |Other fundraising
activities
Investment
income||||73,410
6,434||1,265|74,675
6,434| |Total||||238,257|19,535|81,265|339,057| |EXPENDITURE ON|||||||| |Raising funds||||8,120|||8,120| |Charitable activities|||||||| |Church
activities
Missionary
and charitable
Diocesan fund contribution
Music
Youth work
Church
hall costs
Church
management
and|giving
administration|||25,298
15,654
115,000
22,763
2,374
34,932
22,619|20,705
37,294|3,895
1,000|49,898
15,654
115,000
23,763
2,374
72,226
22,619| |Total||||246,760|57,999|4,895|309,654| |Net gains on investments||||39,757|||39,757| |NET INCOME/(EXPENDITURE)||||31,254|(38,464)|76,370|69,160| ## |11.|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued||| |---|---|---|---|---|---|---| ||||Unrestricted|Designated|Restricted|Total| ||||fund
f|funds
I|funds
I|funds| ||RECONCILIATION
OF FUNDS|||||| ||Total funds brought forward||92,222|337,094|3,895|433,211| ||TOTAL FUNDS CARRIED FORWARD||123,476|298,630|80,265|502,371| |12.|TANGIBLE FIXEDASSETS|||||| |||||||Other| |||||||equipment| |||||||6| ||COST
At 1January 2020 and 31|December 2020||||13,594| ||DEPRECIATION|||||| ||At 1January 2020
Charge for year|||||7,456
3,231| ||At 31December 2020|||||10,687| ||NET BOOKVALUE
At 31December 2020|||||2,907| ||At 31December 2019|||||6,138| |13.|FIXEDASSETINVESTMENTS|||||| |||||||Listed| |||||||investments| |||||||f.| ||MARKET VALUE|||||| ||At 13anuary 2020
Additions|||||398,142
15,427| ||Disposals
Revaluations|||||(15,235)
(23,403)| ||At 31December 2020|||||374,931| ||NET BOOKVALUE
At 31December 2020|||||374,931| ||At 31December 2019|||||398,142| ||There were no investment|assets outside the UK.||||| ## ## ## ## ## |STOCKS|||| |---|---|---|---| |||2020|2019| |Stocks ofguides||f
550|I
650| |DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||| |Trade debtors
Other debtors
Tax recoverable||2020
150
4,138
13,979|2019
I
2,838
3,917
27,800| |||18,267|34,555| |CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||| |||2020|2019| |||6|| |Trade creditors
Missionary
and charitable
Wedding
deposits
Parish
hall creditors and
Accrued expenses|giving
deposits|6,864
12,630
1,304
6,189
2,400|6,073
15,654
600
3,802
2,400| |||29,387|28,529| ## ## |and collections received as agent. During
MOVEMENT IN FUNDS|the year the total funds|received as an ag|ent was I2,960.|| |---|---|---|---|---| |||Net|Transfers|| |||movement|between|At| |Unrestricted
funds|At' 1/1/20
I|in funds
f|funds
I|31/12/20
I| |Generalfund
Honeysett
fabric maintenance
Honeysett
Parish projects
Families and young people fund
Hall maintenance
fund
Music scholarship
fund
Outreach
fund
Kate Disney trust fund
Organ maintenance
fund|123,476
60,115
75,201
58,000
13,938
10,525
5,968
44,468
30,415|(63,557)
6,639
(1,950)
11,358
145
(125)
20|(5,923)
(1,676)
1,636
1,676|53,996
65,078
74,887
69,358
13,938
10,670
7,519
44,468
30,435| |Restricted funds|422,106|(47,470)|(4,287)|370,349| |Peter Smith fund|80,265|(7,833)|4,287|76,719| |TOTAL FUNDS|502,371|(55,303)||447,068| ## ## ## |Net movement
in funds,
included|in the above|are as follows:|||| |---|---|---|---|---|---| |||Incoming|Resources|Gains and|Movement| |||resources
f|expended
f.|losses
f|in funds
f| |Unrestricted
funds|||||| |General fund||167,986|(231,543)||(63,557)| |Honeysett
fabric maintenance
Honeysett
Parish projects
FamiTies and young people fund
Music scholarship
fund
Outreach
fund||21,357
11,358
145|(1,053)
(1,950)
(125)|(13,665)|6,639
(1,950)
11,358
145
(125)| |Kate Disney trust fund
Organ maintenance
fund||5,771
20|(5,771)||20| |||206,637|(240,442)|(13,665)|(47,470)| |Restricted funds|||||| |Peter Smith fund||6,888|(5,175)|(9,546)|(7,833)| |TOTAL FUNDS||21,3,525|(245,617)|(23,211)|(55,303)| |Comparatives
for movement|in funds||||| |||||Net|| |||||movement|At| ||||At 1/1/19
f|in funds
f|31/12/19
f| |Unresb icted funds
General fund
Honeysett
fabric maintenance
Honeysett
Parish projects
Families and young people fund
Hall maintenance
fund
Music scholarship
fund
Outreach
fund|||92,222
57,091
114,445
58,000
13,938
10,525
6,272|31,254
3,024
(39,244)
(304)|123,476
60,115
75,201
58,000
13,938
10,525
5,968| |Kate Disney trust fund
Organ maintenance
fund|||46,408
30,415|(1,940)|44,468
30,415| ||||429,316|(7,210)|422,106| |Restricted funds|||||| |Associate Priest fund
Peter Smith fund|||3,895|(3,895)
80,265|80,265| ||||3,895|76,370|80,265| |TOTAL FUNDS|||433,211|69,160|502,371| ## ||Incoming|Resources|Gains and|Movement| |---|---|---|---|---| |Unrestricted
funds|iesoul ces
f|expended
f|losses|in funds
f| |General
fund
Honeysett
fabric maintenance
Honeysett
Parish projects
Outreach
fund
Kate Disney trust fund|238,257
19,535|(246,760)
(16,511)
(39,244)
(304)
(1,940)|39,757|31,254
3,024
(39,244)
(304)
(1,940)| |Resbicted funds|257,792|(304,759)|39,757|(7,210)| |Associate Priest fund
Peter Smith fund|81,265|(3,895)
(1,000)||(3,895)
80,265| ||81,265|(4,895)||76,370| |TOTAL FUNDS|339,057|(309,654)|39,757|69,160| ## ## ## ## |Collectio
were as|ns
made directly for
set out below.|the benefit of third parties are not included|in the above accounts. These|collectio| |---|---|---|---|---| ||||f|| |Christian
Children's|Aid
Society - Christingle|—paid direct||2,259| |Crisis at
Christian|Christmas
Care|||613
88| |||||I2,960| |||||2020|2019| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||funds
6|funds
I|funds
6|fundsI| |INCOME AND ENDOWMENTS|||||| |Donations and legacies
Gift Aid donations
Tax recoverable
Legacies
Grants
Listed places ofworship
scheme funding
Collections and other donations||111,549
29,926
1,000
8,649
7,339|500
4,000|111,549
30,426
1,000
8,649
11,339|104,722
27,800
1,500
17,859
100,606| |||158,463|4,500|162,963|252,487| |Other fundraising
activities
Church
halllettings
Summer
and Chrislmas
fairs
Parish magazine
(advertising)
Other||20,224
7,414
4,730
4,363|2,388|20,224
7,414
4,730
6,751|51,722
9,731
8,400
4,822| |||36,731|2,388|39,119|74,675| |Investment
income
Rents received
interest and dividends||650
6,621||650
6,621|500
5,934| |||7,271||7,271|6,434| |Charitable activities
Fees for baptisms,
weddings|and funerals|4,172||4,172|5,461| |Total incoming resources||206,637|6,888|213,525|339,057| |EXPENDITURE|||||| |Other trading acUvities
Fairs and events
Parish magazine
and guide||4,225||4,225|1,037
7,083| |||4,225||4,225|8,120| |Charitable activities
Wages
Pensions
Diocesan fund contribution
Outreach
work
Choir and organist costs
Special clubs and services
Wine, wafers and candles
Other ministry costs
Church
repairs and maintenance
Carried forward||38,100
2,038
115,000
125
8,850
1,950
5,381
10,340
3,550
185,334|675
4,500
5,175|38,100
2,038
115,000
125
9,525
1,950
5,381
14,840
3,550
190,509|37,234
1,685
115,000
304
11,946
2,096
1,172
13,046
16,221
198,704| ||||2020|2019| |---|---|---|---|---| ||Unrestricted|Restricted|Total|Total| |Charitable
activities|funds
f|funds
f|fundsI|fundsf| |Brought forward
Organ repairs and maintenance
Parish
hall repairs and maintenance
Office equipment
Utilities, telephone
and cleaning
Administration
and other expenses
Bookkeeping
and accountancy
Printing,
post and stationery
Insurance
Grants to institutions|185,334
300
3,483
2,220
12,524
7,106
1,500
806
7,914
12,630|5,175|190,509
300
3,483
2,220
12,524
7,106
1,500
'806
7,914
12,630|198,704
1,586
42,471
1,266
21I108
6,906
1,500
2,195
7,744
15,654| ||233,817|5,175|238,992|299r134| |Support costs||||| |Governance costs||||| |Independent
examiner fee|2,400||2,400|2,400| |Total resources expended|240,442|5,175|245,617|309,654| |Net income|(33,805)|1,713|(32,092)|29,403|