2020-12-31-accounts

Incoming resources		Unrestricted	Designated	Restricted	2020	2019
Voluntary Income	2	78,899	2,320	116	81,335	84,570
Activities for generating funds		3,002		0	3,002	7,571
Income from Church Activities		24,086		0	24,086	36,160
Investment
Income
Total		105,988	2,320	116	108,424	128,301
Expenditure
Church					112,94	120,10
Activities		110,742	1,738	467	8	3
Support costs		12329	0	0	12,329	11654
Total		123,071	1,738	467	125,276	131,757
Net income		(17,083)	582	(351)	(16,852)	-3,456
TOTAL FUNDS
8/F			86,125	20,547	101,768	105,224
TOTAL FUNDS C/F		(21,986)	86,706	20,196	84,916	101,768

Incoming resources			Unrestricted	Designated	Restricted	2020	2019
Voluntary Income Activities for generating funds Income from Church Activities Investment Income Total		2	79,913 3,002 24,086 1 107,002	3,897 3,897 0 0	345 345 0 0	84,155 3,002 24,086 1 111,244	84,470 7,571 36,159 1 128,201
Expenditure
Church Activities Support costs Total			109,393 12329 121,722	1,804 1,804 0	488 488 0	124,014 111,685 12,329	131,757 120,103 11654
Net income			(14,720)	2,093	(143)	(12,770)	(3,556)
TOTAL FUNDS 8/F TOTAL FUNDS C/F			(4,772) (19,492	86,225 88,318	20,547 20,404	102,000 89,230	105,556 102p000

		Notes	2020	2019
Fixed Assets
Tangible Assets
Current Assets
Debtors and prepayments			f5,667	f5,897
Cash at bank			f84,884	f100,915
			f90,551	E106,812
Creditors: amounts	falling due
Within one year			f1,321	f4,812
Net Current Assets			f89,230	f102,000
Net Assets			E89,230	E102,000
Parish Funds
Unrestricted Funds			(19,492)	(4,772)
Designated Funds			f88,318	f86,225
Restricted Funds			f20,404	f20,547
Total Parish Funds			f89,230	f102,000

Voluntary Income					Unrestricted	Designated	Restricted	2020	2019
					f		f	f	f
Planned Giving
Gift aid donations	and regular			planned
giving					57,671			57,671	59,394
Tax Recoverable					14,262			14,262	15,774
Collections					6,980	1,260		8,240	8,128
Legacies and bequests					1,000			1,000	0
Donations, appeals		etc				2,637	345	2,982	1,174
St Lawrence Community			Fund					0	0
					79,913	3,897	345	84,155	84,470
Activities for generating			funds
Afternoon Teas					80			80	2,502
Autumn/May Fair					0			0	2,259
Other Fundraising					355			355	0
Social Events					154			154	584
Coffee					243			243	849
Holiday Club					0			0	1,094
Messy Church					0			0	0
Parish Magazine	advertising				0			0	110
Other Activities					2,170			2,170	173
					3,002			3,002	7 571
Income from Church Activities
Fees for Weddings		and	Funerals		11,997			11,997	11,899
Church Hall Lettings					4,981			4,981	16,620
Phone Mast					6,500			6,500	6,500
Parish Magazine	Sales				153			153	454
Other Activities					455			455	686
					24,086			24,086	36,159
Income from Investments								1	1
TOTAL INCOME					107,002	3,897	345	111,244	128,201

Church Activities
		Unrestricted	Designated	Restricted	2020	2019
Missionary and chantable	giving		1,260	488	1,748	1,845
St. Lawrence Community	Fund
Ministry: Diocesan padish	share	80,000			80,000	80,000
Other ministry costs		2,896			2,896	5,354
Church repairs and maintenance		2,687			2,687	6,505
Heat, light and water		4,091			4,091	5,883
Insurance		8,768	544		8,768	9,169
Organ fees and maintenance		4,181			4,181	4,365
Fees for weddings and funerals		6,770			6,770	5,902
Social Events						275
Hofday Club						114
Messy church						691
		109,393	1,804	488	111,685	120,103
Supportcosts
Salanes		6,911			6,911	6,803
Postage, pnnting and stationery		2,712			2,712	2,370
Cleaning and maintenance		1,276			1,276	1,086
Advertising and marketing		541			541	445
Bank charges
Telephone and internet		336			336	411
Accountancy fees		250			250	250
Other Expenses		302			302	289
		12,329			12329	11654
Total Resources Expended		121,722	1,804	488	124,014	131757
Staff Costs					2020	2019
					f	f
Wages and saladies					6,911	6,803

5. Tangible Fixed Assets	Church	Total
	Equipment
Cost
At 31December 2020	11517	11517
Depreciation
At 31December 2020	(11,517)	(11,517)
Net book value
At 31December 2020	0	0

6. Current Assets	6. Current Assets
Debtors and	prepayments		2020	2019
			f	f
Trade debtors
Prepayments	and accrued income		5,667	5,897
			5,667	5,897
7. Liabilities
Creditors: amounts		falling due within one year	2020	2019
			f	f
Trade Creditors			1,321	3,890
Accruals			0	922
			1,321	4,812

				2020	2019
				E	E
Bell Tower				6,259	6,482
St. Mary's	Hall			2,386	2,386
St. Mary's	Church		Fabric	3,356	3,356
St. Lawrences		church fabric		3,356	3,356
Organ Restoration				2,246	2,246
Sound System				1,536	1,536
Churchyard	Conservation			471	391
Windows				435	435
Flame				278	278
Youth Worker				81	81
				20,404	20,547

		2020	2019
		f	E
Parsonage	Investment	57,809	57,565
Croydon Mission Grant		600	600
Fabric		12,323	10,823
150th Anniversary		8,729	8,729
Youth Groups		2,034	2,033
Evangelism	and Mission	1,000	1,000
Lego Build	Project	3,574	3,226
Flower Contingency		779	779
Pastoral		540	540
Free Spirit	Music Group	516	516
Holiday Club		238	238
New Albs		89	89
Traidcraft		87	87
		88,318	86,225

	Unrestricted	Designated	Restricted	Total
	f	f	f	f
Balance at 1January 2020	(4,772)	86,225	20,547	102,000
Incoming resources	107,002	3,897	345	111,244
Resources Expended	(121,722)	(1,804)	(488)	(124,014)
Balance at 31December 2019	(19p492)	88318	20404	89p230

10	SUMMARY OF ASSETS BYFUND	Unrestricted	Designated	Restricted	Total
		f	f	f	f
	Tangible Fixed Assets	0	0	0	0
	Debtors and Prepayments	5,667	0	0	5,667
	Cash at Bank and in Hand	(23,837)	88,318	20,404	84,885
	Creditors:	(1,321)	0	0	(1,321)
	Amounts falling due within one year		0	0	0
		(19,492)	88,318	20,404	89,230