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|SynodMembers||
|---|---|
|MargaretChinchen(until05.10.20)<br>MargaretWadley<br>BrianPavitt|AvrilHarris(Until05.0.20)<br>Peter McCarthy(Until05.10.20)<br>Elizabeth Roberts|
|Mike Hampton (from05.10.20)|Alison Patrick(from05.10.20)|
|AnneRoper(from05.10.20)||



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||Statement|ofFinancialActivities fortheyearEnded3{December2020|ofFinancialActivities fortheyearEnded3{December2020|ofFinancialActivities fortheyearEnded3{December2020|ofFinancialActivities fortheyearEnded3{December2020|ofFinancialActivities fortheyearEnded3{December2020|ofFinancialActivities fortheyearEnded3{December2020|
|---|---|---|---|---|---|---|---|
|||UnrestrictedRestrictedEndowmentTotalFundsTotalFunds<br>Funds<br>Funds<br>Funds<br>ZO2O<br>ZOlg||||||
||Note|||||||
|lncomingresources||||||||
|Incoming resources from||||||||
|generated funds||||||||
|Donations and legacies<br>Activities for|2|212,546|34,369||_|246,915|256,758|
|generating funds<br>lnvestmentincome<br>Church activities<br>Total incoming resources|3<br>5<br>4|11,211<br>524<br>_20,088|<br>4,017<br>||6,486|11,211<br>11,027<br>20,088|21,566<br>11,445<br>36,326|
|Resources expended||||||||
|Charitable activities<br>Total resources expended||?g-1,Q?4<br>20,917<br>291,624 20,917|||_<br> <br>_|312,540<br>312,540|371,381<br> 371,381|
|Netoutgoing resources||||||||
|before transfers||(47,254)|17.469||6,486|(23,29e)|(45,286)|
|Transfers||||||||
|Gross transferbetween||||||||
|funds||11,110|(5.974)||(5.136)|||
|Netoutgoing resources||||||||
|before other recognised||||||||
|gains andlosses||(36,144)|11,495||1,350|(23,2ee)|(4s,286)|
|Other recognised gains||||||||
|and losses||||||||
|Gains/losses on investment||||||||
|assets||1,148|7,540||3,937|12,625|34.226|
|Netmovementinfunds||(34,995)|19,035||5,287|(10,674)|(11,060)|
|Reconciliation offunds||||||||
|Total fundsbroughtfonrvard|14,15|16s,232|180,111||178,647|523,990|535,051|
|Total funds carriedfonrard|14.15|130,238|199,146||183,933|513.317|523eeo|





|B|alanceSheet as|alanceSheet as|at3'lDece|mber2020||
|---|---|---|---|---|---|
||Note€€€E||2020||2019|
|FixedAssets||||||
|lnvestments|10|||333,564|320,939|
|Current Assets||||||
|Debtors<br>Cash atbankandinhand|11|4,980<br>182,464<br>18r,4M||--|3,558<br>206,264<br>2o9f,f|
|Creditors: Amounts||||||
|fallingduewithinone||||||
|year|12|(7,692)|||(6,770)|
|Netcurrentassets||||fig,7,Z|203,051|
|Netassets|||___*g_aJtz____14€99_|||
|Thefundsofthecharity:||||||
|Endowmentfunds|14,15|||183,933|178,647|
|Restrictedfunds|14,15|||199,'r46|180,111|
|Unrestrictedfunds||||||
|Designated<br>General|14,15<br> 14,15|137,361<br>(7,123)||163,682<br>1,550||
|Total Unrestricted||||130,238|<br>165,232|
|Totaf charityfunds|j4,15||_____I_3q]Z||______!23!99_|





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|2Voluntary income|||||||
|---|---|---|---|---|---|---|
||Note|UnrestrictedRestricted<br>Funds<br>Funds||Endowment<br>Funds|Total Funds<br>2020|Total Funds<br>20{9|
|||t€||€|f|€|
|Planned giving||138,221|3.580||141,801|144,303|
|Legacies<br>Appeals and donations<br>GiftAid tax reclaimed||38,413<br>35,912<br>212.s46|5,431<br>5,000<br>20,358<br> 34,369||5,000<br>56,270<br>43.844<br>246.915|72.272<br>40,1 83<br>256758|
|3Activitiesforgenerating funds|||||||
|||UnrestrictedRestricted<br>Funds<br>Funds||EndowmentTotalFunds<br>Funds 2020||Total Funds<br>20,19|
|||€€||t€||t|
|Church events<br>Magazinefees and donations<br>Donationsfor other charities||547<br>1,343||-<br>-|547<br>1,343|4,325<br>3,443|
|Otherincome|13||||||



||Unrestricted|Restricted|Endowment|Total Funds|TotalFunds|
|---|---|---|---|---|---|
||Funds|Funds|Funds|2020|2019|
|4lncomefromchurchactivties||||||
|Weddingandfuneral fees|1s,693|||'15,693|25,433|
|Rental income|4.395|||4,395|10,893|
||20,088|||20.088|36326|



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|5lnvestment income||20,088|||20.088|20.088|36326|36326|
|---|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total Funds||TotalFunds||
|||Funds|Funds|Funds|2020||2019||
|||t|€|t||t||t|
|Incomefrom otherunlisted|||||||||
|investments<br>lnterestoncash deposits|10|519<br>5|4,017|6,486|11,022<br>5||11,441<br>4||
|||524|4.017|6 486|11|027|11|445|





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|6Analysis of Charitableacti|vities||||||
|---|---|---|---|---|---|---|
||||Cost of church||activities||
||Note|Unrestricted<br>Funds||RestrictedTotal Funds<br>Funds<br>2020||Total Funds<br>2019|
||||t|t€||€|
|Fundraising costs<br>Publicitycosts<br>Employmentcosts<br>Establishment costs<br>Repairs and Maintenance<br>Church refurbishments<br>Office expenses<br>Missionaryand Charitable|g||1,693<br>475<br>54,786<br>51,305<br>15,756<br>3,862<br>6,598|_<br>-<br>-<br>2,339<br>1,670<br>_<br>_|1,693<br>475<br>54,786<br>53,643<br>17,426<br>3,862<br>6,598|4,209<br>923<br>51,851<br>61,334<br>25,556<br>52,868<br>7,789|
|Giving<br>Sundryand other costs<br>Clergycosts andfees<br>Diocesanshare<br>Bank charges|I||291.624<br>7,300<br>336<br>8,207<br>141,173<br>134|4,114<br>-<br>12,793<br>_<br>-<br> <br>20.917|11,414<br>336<br> <br>21,001<br>141,173<br>134<br>312.54A|369.881<br>11,784<br>320<br>28,197<br>124,989<br>60|
|7Governancecosts|||||||
|||Unrestricted<br>Funds|RestrictedEndowmentTotalFunds<br> <br>Funds<br>Funds Z0Z0|||Total Funds<br>ZOlg|
|||f€€€f|||||
|Independent examiners' fees|||||||



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||2020t|2019t|
|---|---|---|
|Clergyexpenses (including Youth Minister andlayministerintraining)<br>Trustee remuneration for services providedtothecharity|2,598|4,577<br>350|
||2.598|4927|





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|The aggregate payroll costsofthese personswere asfoll|ows:||
|---|---|---|
||2420|2A19|
|Wages and salaries<br>Pension Contributions<br>Social security|€<br>51,024<br>3,7-62|€<br>47,973<br>3,879|
||54,786|51,851|



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|11Debtors|||
|---|---|---|
||2020<br>f|2019t|
|Tax recoverable<br>Pre-payments|1,521|1,313<br>289|
|Other debtors|3,459|1,956|
||4.980|3.558|
|12Creditors: Amountsfallingduewithinoneyear|||
||2020<br>€|2019t|
|Accruals for utilities<br>Pre-payments<br>Other creditors|(1,275)<br>(1,225\<br>(5,192)|(2,28s)<br>(100)<br>(3,377\|
||r,692)|(5.762)|





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|Thisf7,377incomefrom Stud|landPCC isin|cludedinOtherlncomeinno|te|3|||
|---|---|---|---|---|---|---|
|14Analysis offunds|Atl||||Other|At3'l|
||JanuarylncomingResources<br>2020resources expended<br>tt€t||recognisedDecember<br> Transfersgains/losses<br>2020<br>t€||||
|Unrestrictedfunds<br>Designatedfunds<br>General funds<br>TotalUnrestrictedfunds|163,682<br>1,550<br> 165,232|<br>10,508 (11,141)<br>233,861(280,482\<br> 244,370(291,624)||(25,689)<br>36,799<br> 11,'110|-<br>1,148<br>1,148|137361<br>(7,123)<br>130,238|
|RestrictedFunds<br>Restricted fund|180,111|38,386<br>(20,917)||(5,974)|7,s40|199,146|
|Permanent Endowment|||||||
|funds<br>Endowment|178.647<br>523,990|<br>6,486<br>-<br> 289,241(312,540)||(5,136)<br> <br>-|3,937<br>12,625|183,933<br>513,317|
|||At31||At31|||
|||December|December||||
|Balances on restrictedfunds||2020||2019|||
|||€€|||||
|Hallsworth||112,743||109,651|||
|PCCYouth Minister'sFund|||||||
|StMary'sOrgan/MusicFund<br>StMary's SudanFund<br>AllSaints'various<br>St Mark'svarious<br>StMary'svarious||30,528<br>116<br>9,439<br>550<br>45,769||20,426<br>116<br>3,779<br>880<br>45'259|||
|Desinated Funds|---1-9U!40-<br>-----$9fl-1-||||||



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|15 Netassetsbyfund||||
|---|---|---|---|
||UnrestrictedRestricted Endowment rotalFundsTotalFunds<br>Funds<br>2019<br>Funds<br>Funds<br>Z0Z0|||
||€<br>€|€|€<br>€|
|lnvestments<br>Net current assets<br>Net assets|36,490<br>117,191<br>.93,219 81,eq4|179,883<br>4,050|333,564<br>320,939<br>17e,752203,051|



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