2020-12-31-accounts

Incumbent:		Revd Mandy Walker	( Chairman)
Warden:		Naa Bruce-Mulberry	(From APCM	2020)
		*Amanda Wellington-	(From APCM	2020)
		Rogers*
Acting Treasurer:		Peter Gravestock	(To APCM 2020)
Treasurer:		Ann Fox	(From APCM	2020)
Secretary:		Lisa Wilkes	(From APCM	2020)
Representative	on the Deanery Synod:	Tish Jennings
		Alan Myatt
Elected Members:		Julia Adly
		Judith Amass
		Jenny Bashford
		Becky Butler
		Yvonne Calogirou	(To APCM 2020)
		Neil Crabb	(ToAPCM 2020)
		Alan Finch
		Ann Fox
		Tish Jennings
		Pat Lawrence	(From APCM	2020)
		Roy Lawrence	(From APCM	2020)
		Alan Myatt
		Craig Partridge
		Barbara Taylor	(ToAPCM 2020)
		Glynn Walker	(To APCM 2020)
Co-opted Members:		John Carter Chris Payne	(Stewardship (From APCM	Secretary) 2020)
		Anne Payne	(From APCM	2020)

			Unrestricted	Restricted	Total	Funds
			Funds	Funds	2020	2019
		Note		E
INCOMING RESOURCES
Donations and Legacies		2(a)	69,144	1,302	70,446	100,409
Charitable Activities		2(b)	6,312		6,312	17,957
Other Trading Activities		2(c)	3,699		3,699	15,200
Investment Income		2(d)	1,006	16,099	17,105	21,327
			80,161	17,401	97,562	154,893
RESOURCES EXPENDED
Charitable Activities		3(a)	108,180	9,158	117,338	174,382
Raising Funds		3(b)	2,192		2,192	2,861
			110,372	9,158	119,530	177,243
NET INCOMING RESOURCES
BEFORETRANSFERS			(30,211)	8,243	(21,968)	(22,350)
Gross transfers between	funds	9	30,209	(30,209)
Investment gains and losses		5(b)	(3,757)	4,399	642	67,012
NET MOVEMENT IN FUNDS			(3,759)	(17,567)	(21,326)	44,662
BALANCES BROUGHT	FORWARD
AT 1 JANUARY 2020 (2019)			92,971	486,017	578,988	534,326
BALANCES CARRIED	FORWARD
AT 31 DECEMBER 2020 (2019)			89,212	468,450	557,662	578,988

						2020	2019
					Note
FIXEDASSETS
Tangible					5(a)	4,880	7,320
Investment					5(b)	515,163	546,893
						520,043	554,213
CURRENT	ASSETS
Debtors						4,494	8,828
Cash at bank and		in	hand			37,492	22,407
						41,986	31,235
LIABILITIES
Creditors -	amounts		falling due in one year			(4,367)	(6,460)
Net current	assets					37,619	24,775
TOTAL ASSETS LESSCURRENT LIABILITIES						557,662	578,988
Creditors -	amounts		falling due after one year
TOTAL NET ASSETS					8	557,662	578,988
PARISH FUNDS
Unrestricted
	General					2,011	2,013
	Designated					87,201	90,958
Restricted
	General					48,641	22,316
	Permanent			Endowment		289,319	319,301
	Expendable			Endowment		130,490	144,400
						557,662	578,988

2	INCOMING RESOURCES	INCOMING RESOURCES	INCOMING RESOURCES
			Unrestricted	Designated	Restricted	Endowment	Total	Funds
			Funds	Funds	Funds	Funds	2020	2019
			F	F			F	F
2(a)	Donations and Legacies
	Planned giving:
	-Tax efficient	donations	40,627				40,627	42,701
	- Other		425				425	3,430
	Other giving and appeals		13,830		984		14,814	19,925
	Collections at	services	2,009		318		2,327	13,113
	Income tax recoverable		12,253				12,253	14,623
	Legacies							6,617
			69,144		1,302		70,446	100,409
2(b)	Charitable Activities
	Statutory fees		1,174				1,174	4,253
	Fund raising events		4,393				4,393	9,802
	Church groups		745				745	3,902
			6,312				6,312	17,957
2(c)	Other Trading	Activities
	Use ofchurch	hall	1,881				1,881	8,693
	Other trading		1,818				1,818	6,507
			3,699				3,699	15,200
2(d)	Investment Income
	Bank interest					70	70	249
	Dividends and	interest	1,006			16,029	17,035	21,078
			1,006			16,099	17,105	21,327
Total	incoming resources		80,161		1,302	16,099	97,562	154,893

2	INCOMING RESOURCES	INCOMING RESOURCES
		Unrestricted	Designated	Restricted	Endowment	Total	Funds
		Funds	Funds	Funds	Funds	2019	2018
		E	E		E		F
2(a)	Donations and Legacies
	Planned giving:
	-Tax efficient donations	42,671		30		42,701	40,606
	-Other	3,400		30		3,430	5,629
	Other giving and appeals	11,423		2,502	6,000	19,925	23,657
	Collections at services	10,037		3,076		13,113	12,380
	Income tax recoverable	14,497		126		14,623	14,362
	Grants						10,308
	Special appeals						838
	Legacies				6,617	6,617
		82,028		5,764	12,617	100,409	107,780
2(b)	Charitable Activities
	Statutory fees	4,253				4,253	4,676
	Fund raising events	7,849		1,953		9,802	7,746
	Church groups	3,902				3,902	5,410
		16,004		1,953		17,957	17,832
2(c)	Other Trading Activities
	Use ofchurch hall	8,693				8,693	7,654
	Other trading	6,507				6,507	5,818
		15,200				15,200	13,472
2(d)	Investment Income
	Bank interest			163	86	249	190
	Dividends and interest		4,320		16,758	21,078	20,064
			4,320	163	16,844	21,327	20,254
Total	incoming resources	113,232	4,320	7,880	29,461	154,893	159,338

3	RESOURCES EXPENDED
		Unrestricted	Designated	Restricted	Endowment	Total	Funds
		Funds	Funds	Funds	Funds	2020	2019
					E
3(a)	Charitable Activities
	Church activities
	Missionary & Charitable	1,360		539		1,899	8,286
	Diocesan Parish Share	66,670				66,670	74,791
	Salaries	18,737			3,931	22,668	21,282
	Clergy and Staff Expenses	2,314				2,314	4,614
	Church expenses
	Church running expenses	14,079		4,440		18,519	27,253
	Mission and Evangelism	1,433		248		1,681	3,951
	Church utility bills	2,867				2,867	5,375
	Governance costs
	independent examination	720				720	810
	Major capital expenditure
	Major repairs to church						28,020
		108,180		5,227	3,931	117,338	174,382
3(b)	Raising Funds
	Fund raising events	2,192				2,192	2,759
	Stewardship costs						102
		2,192				2,192	2,861
		110,372		5,227	3,931	119,530	177,243

3	RESOURCES EXPENDED
		Unrestricted	Designated	Restricted	Endowment	Total	Funds
		Funds	Funds	Funds	Funds	2019	2018
		E	E
3(a',	Charitable Activities
	Church activities
	Missionary & Charitable	4,386		3,900		8,286	7,541
	Diocesan Parish Share	74,791				74,791	73,414
	Salaries	18,908		2,374		21,282	23,377
	Clergy and Staff Expenses	4,614				4,614	6,590
	Church expenses
	Church running expenses	22,345		4,908		27,253	25,355
	Mission and Evangelism	1,252		2,699		3,951	7,232
	Church utility bills	5,375				5,375	4,275
	Governance costs
	independent examination	810				810	780
	Major capital expenditure
	Major repairs to church		28,020			28,020
		132,481	28,020	13,881		174,382	148,564
3(b	Raising Funds
	Fund raising events	2,659		100		2,759	3,566
	Stewardship costs	102				102	100
		2,761		100		2,861	3,666
		135,242	28,020	13,981		177,243	152,230

4(a)	STAFF	COSTS		2020	2019
					E
	Salaries Furlough	claims	received	25,151 ~(2,451 22,700	21,282 21,282

TANGIBLE FIXED Church organ and	ASSETS office equipment
		2020	2019
COST
	At 1 January 2020	55,773	57,149
	Addition		9,760
	Disposal		(11,136)
	At 31 December 2020	55,773	55,773
DEPRECIATION	At 1 January 2020	48,453	54,396
	Charge for the year Depreciation on disposals	2,440	5,193 ~(11,136
	At 31 December 2020	50,893	48,453
NET BOOK VALUE	At 31 December 2020	4,880	7,320

FOR	THE YEAR END	ED	31 D	EC	EMBER 20	20.	20.
5(b)	INVESTMENTS					Cost 2020 2019		Market 2020	Value	2019
	Quoted investments						E.	f
	CBF investment fund		- 4077 shares			45,000	45,000	83,520		78,147
	CBF property fund	- 46,449		shares		60,000	60,000	60,110		63,255
	CBFglobal equity	fund- 45,745 shares				75,000	75,000	120,614		101,324
	COIF property fund -		50,060 units			50,000	50,000	55,244		58,330
	Edentree Amity fund		—34,723		units	37,550	37,550			39,723
	Canaccord Genuity	share portfolio				149,342	149,342	178,950		189,460
						416,892	416,892	498,438		530,239
	Social investment	-Westmill		Solar		175	175	175		175
	CBFdeposit funds					16,479	16,479	16,550		16,479
						433,546	433,546	515,163		546,893
	Movement on quoted		securities
					Restricted	Designated	Endowment	Permanent		Total
						E	f.			F
	Market value 1 Jan 2020					90,959	119,979	319,301		530,239
	Additions during year
	Revaln/Sale profit Transfer between	(loss) funds			30,000	(36,200)	4,381	18 ~(30,000		(31,801)
	Market value 31 Dec		2020		30,000	54,759	124,360	289,319		498,438
6	DEBTORS							2020		2019
								f.
	Income tax recoverable							2,100		979
	Prepayments							634		875
	Other debtors							1,760		6,974
								4,494		8,828
7	LIABILITIES							2020		2019
	Amounts falling due in one year									E
	Accruals of utilities							540		500
	Amounts received	in	advance					1,326		976
	Other creditors							2,501		4,984
								4,367		6,460

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