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2020-12-31-accounts

			Unrestricted	Designated	Restricted	Total	Total
			Funds	Funds	Funds	2020	2019
		Notes
INCOMING RESOURCES
Incoming resources from	generated	funds
Direct giving k voluntary	income	2	32,393			32,393	43,275
Investment income		5	120			120	113
			32,513			32,513	43,388
Incoming resources from
charitable activities			895		549,594	550,489	244,741
TOTAL INCOMING RESOURCES			33,408		549,594	583,002	288,129
RESOURCES EXPENDED
Costs ofgenerating funds:
Fundraising and publicity			438			438	150
Charitable Activities
Operational programmes			34,638		404,572	439,210	310,254
Governance costs			1,860			1,860	1,860
TOTAL RESOURCES EXPENDED			36,936		404,572	441,508	312,264
Net incoming resources
before transfers			(3,52S)		145,022	141,494	(24,135)
Transfers between funds			952		(952)
Net incoming resources
after transfers			(2,576)		144,070	141,494	(24,135)
Revaluation gain					171	171	410
Net movement in funds			(2,576)		144,241	141,665	(23,725)
Total funds brought forward			(7,519)		153,234	145,715	169,440
Total funds carried forward		15	(10,095)		297,475	287,380	145,715

			Notes	2020		2019
Fixed Assets
Foodbank tangible	fixed assets		10		30,157		39,310
Investments			11		2,740		2,569
					32,897		41,879
Current Assets
Foodbank stock				38,678		95,504
Debtors			12	2,584		1,955
Petty cash in hand				201		201
Current account				11,580		15,074
Cash on deposit				8,071		7,164
Foodbank current	account			232,040		27,381
Foodbank petty cash				120		270
				293,274		147,549
Creditors: amounts		falling due
within one year			13	(38,791)		(43,713)
Net current assets					254,483		103,836
Total assets less current liabilities					287,380		145,715
Represented by:
Unrestricted fund			14,15		(10,095)		(7,519)
Designated fund			14,15
Total unrestricted	funds				(10,095)		(7,519)
Restricted fund			14,15		297,475		153,234
					287,380		145,715

				Unrestricted	Designated	Restricted	Total	Total
				Funds	Funds	Funds	2020	2019
Tax efficient	planned	giving		3,088			3,0S8	4,979
Non - tax efficient planned			giving	13,430			13,430	10,095
Collections plate				6,1S8			6,188	6,498
One offgift	aid							821
Charity Collections								178
Sundry Donations				225			225	9,035
Taxrecovered				6,203			6,203	2,109
				29,134			29,134	33,715
4. OTHER	VOLUNTARY INCOME
				Unrestricted	Designated	Restricted	Total	Total
				Funds	Funds	Funds	2020	2019
Fund raising	Buildings	and	Hall	100			100	2,045
Fund raising				315			315	712
Fees				1,829			1,829	374
Other				1,015			1,015	6,429
				3,259			3,259	9,560
5. INVESTMENT INCOME
				Unrestricted	Designated	Restricted	Total	Total
				Funds	Funds	Funds	2020	2019
Bank interest receivable				44			44	25
Investment	interest receivable			76			76	88
				120			120	113

6.INCOMING RESOURCES FROM	6.INCOMING RESOURCES FROM	CHARITABLE	ACTIVITIES
		Unrestricted	Designated	Restricted	Total	Total
		Funds	Funds	Funds	2020	2019
Grants - recurring		895			895	7,148
Grants - non recurring						49,491
Foodbank income (see note 16)				549,594	549,594	188,102
		895		549,594	550)4S9	244,741
7.FUNDRAISING AND PUBLICITY
		Unrestricted	Designated	Restricted	Total	Total
		Funds	Funds	Funds	2020	2019
Fundraising costs		438			438	150
8. OPERATIONAL EXPENSES
		Unrestricted	Designated	Restricted	Total	Total
		Funds	Funds	Funds	2020	2019
Donations to Charities/Appeals
Donations		475			475	728
Foodbank donations (see note 16)				362)751	362,751	140,567
Activities relating to the work ofthe	Church
Parish Share		16,450			16,450	7,857
Clergy Expenses						90
Vicarage Expenses		2,456			2,456	2,050
Church Running Expenses- Insurance		5,517			5,517	5,698
Church Running Expenses - Utilities		(665)			(665)	6,172
Major Church Repairs		5)000			5,000	103,758
Church and Hall Repairs		3222			3222	1,093
Upkeep ofServices		1,764			1,764	8,329
Upkeep ofChurchyard						1,233
Church Equipment		176			176
Church Administration		243			243	1,063
Foodbank expenses (see note 16)				41,821	41,821	31,616
		34,638		404,572	439,210	310,254

9.GOVERNANCE COSTS
	Unrestricted	Designated	Restricted	Total	Total
	Funds	Funds	Funds	2020	2019
Accountants remuneration	1,860			1)860	1,860
10.FIXEDASSETS
			Motor	Fixtures &
			Vehicles	fittings	Total
Cost
At 1 January 2020			25,009	43)487	68,496
Additions				234	234
Disposals					0
At 31December 2020			25,009	43,721	6S,730
Depreciation
At 1 January 2020			4,689	24,497	29,186
Charge for the year			5)080	4,307	9,3S7
Eliminated on disposal					0
At 31December 2020			9,769	2S,804	38,573
Net book value
At 31December 2020			15,240	14,917	30,157
At 31December 2019			20,320	18,990	39,310
11.INVESTMKNTS
		Cost Book	Cost Book	Market	Market
	Nominal	Value	Value	Value	Value
	Value	01.01.20	31.12.20	2020	2019
Held by Board ofFinance
Ralph Lees Legacy	134	700	700	2,740	2,569
		700	700	2,740	2,569
12.DEBTORS
				2020	2019
Debtors				603	187
Foodbank debtors				1,981	1,768
				2,5S4	1,955

13.CREDITORS
					2020	2019
Hire purchase					10,312	14,732
Accruals					28,479	28,981
					38,791	43,713
14.FUNDS
Unrestricted funds					2020	2019
Balance at 1 January	2020				(7,519)	11,514
(Deficit) for the year					(3,528)	(40,637)
Transfer fiom Restricted		Fund			952	21,604
Balance at 31December		2020			(10,095)	(7,519)
Designated funds					2020	2019
Balance at 1 January	2020
Transfer to Unrestricted		Fund
Balance at 31December		2020
Restricted Funds					2020	2019
Balance at 1 January	2020				153,234	157,926
Surplus for the year					145,022	16,502
Profit on investment	assets				171	410
Transfer to Unrestricted		Fund			(952)	(21,604)
Balance at 31December		2020			297,475	153,234
15.ANALYSIS OF	NET ASSETSBETWEEN FUNDS
		Unrestricted	Designated	Restricted	Total	Total
		Funds	Funds	Funds	2020	2019
Tangible fixed assets				30,157	30,157	39,310
Investments				2)740	2)740	2,569
Stock				38,678	38,678	95,504
Debtors		603		1,981	2,584	1,955
Petty cash		201		120	321	471
Cash at Bank		11,580		232,040	243,620	42,455
Deposits				S,071	8,071	7,164
Creditors		(22,479)		(169312)	(38,791)	(43,713)
		(10,095)		297,475	287,380	145,715

			2020	2019
Income (See	Note 6)
Monetary donations		received	91,252	38,045
Grants			146,933
Food donations received			311)409	150,057
			549,594	188,102
Expenditure	(SeeNote 8)
Purchases			10,076	5,956
Food donations made			362,751	140,567
Utilities			4,017	5,538
Rates			3,634	2,132
Insurance and	telephone		3,150	2,004
Printing, postage and stationery			3,168	1,674
Repairs			3,919	2,348
Hire ofequipment			603
Subscriptions			35	360
Motor and travel			2,540	2,096
Accountancy				860
Depreciation			9,387	13,281
Profit on disposal				(5,243)
Other			1,292	610
			404,572	172,183
Surplus for the year			145,022	15,919