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2020-12-31-accounts

FOR THE YEAR ENDED	31 DE	CEMBER	2020
				Unrestricted	Restricted	TOTAL	TOTAL
				Funds	Funds	FUNDS	FUNDS
				2020	2020	2020	2019
			Notes
Income from:
Donations and legacies			2a	138,410	185,258	323,668	283,141
Other trading activities			2b	1,250	50	1,300	19,173
Investments			2c	822	301	1,123	1,117
Charitable activities			2d	5,363		5,363	10,568
Total income				145,845	185,609	331,454	313,999
Expenditure on:
Raising funds			3a	73		73	4,000
Charitable activities			3b	143,600	212,237	355,837	327,297
Total expenditure				143,673	212,237	355,910	331,297
Net (expenditure)/income
before transfers				2,172	(26,628)	(24,456)	(17,298)
Gross transfers between	funds
Net incoming resources
before other recognised	gains	&losses		2,172	(26,628)	(24,456)	(17,298)
Gains I(Losses) on investment		assets			1,670	1,670	3,434
Net movement in funds				2,172	(24,958)	(22,786)	(13,864)
Total funds brought forward
at 1 January				41,720	118,386	160,106	173,970
Total funds carried forward
at 31 December				43,892	93,428	137,320	160,106

			2020	2019
Fixed assets		Notes	F
Tangible fixed assets
Investments			24,300	22,630
Total fixed assets			24,300	22,630
Current assets
Debtors			6,564	3,243
Short term deposits			60,100	60,100
Cash at bank and	in hand		50,316	78,703
			116,980	142,046
Creditors: amounts	falling due within
one year			3,960	4,571
Net current assets			113,020	137,476
Creditors: amounts	falling due in over
one year		10
NET ASSETS			137,320	160,106
Funds
Restricted funds			93,428	118,386
Unrestricted funds			43,892	41,720
			137,320	160,106

2	Income			Unrestricted	Restricted	TOTAL	Unrestricted	Restricted	TOTAL
				Funds	Funds	FUNDS	Funds	Funds	FUNDS
				2020	2020	2020	2019	2019	2019
				R	F.	E	f	F.	F.
a	Donations	and legacies
	Planned giving			67,019		67,019	56,017		56,017
	Collections	at all services		2,112		2,112	10,547	1,252	11,799
	Sundry donations and appeals			43,986	185,258	229,244	24,802	158,118	182,920
	Income tax recoverable			24,793		24,793	27,266		27,266
	Legacies			500		500	5,139		5,139
				138,410	185,258	323,668	123,771	159,370	283,141
b	Other trading activities
	Fetes and	other fund-raising	events	1,250	50	1,300	19,173		19,173
c	Investment	income
	Dividends	and interest		822	301	1,123	813	304	1,117
d	Charitable	activities
	Fees from	weddings etc		5,363		5,363	10,568		10,568
	Total income			145,845	185,609	331,454	154,325	159,674	313,999

	FOR THE YEA	R	ENDED	31 DEC	EMBER 2020
3	Expenditure
					Unrestricted	Restricted	TOTAL	Unrestricted	Restricted	TOTAL
					Funds	Funds	FUNDS	Funds	Funds	FUNDS
					2020	2020	2020	2019	2019	2019
								F	F	F
a	Raising funds
	Fete costs							1,640		1,640
	Catering expenses							1,606	147	1,753
	Other expenses				73		73	607		607
					73	0	73	3,853	147	4,000
b	Church activities
	Missionary and	charitable		giving
	Overseas
	- FEAST					51,000	51,000		65,000	65,000
	Lent Lunches - Homeless
	projects
	Other				1,470		1,470	1,117	1,446	2,563
	Ministry costs
	- diocesan parish share				68,853		68,853	70,194		70,194
	- other clergy		costs		12,042		12,042	9,224		9,224
	Church running	expenses			13,754		13,754	16,008		16,008
	Church maintenance				1,929	161,237	163,166	10,463	103,844	114,307
	Upkeep ofservices				43,992		43,992	44,343	3,678	48,021
	Depreciation
	Governance costs				1,560		1,560	1,980		1,980
					143,600	212,237	355,837	153,329	173,968	327,297
	Total resources		expended		143,673	212,237	355,910	157,182	174,115	331,297


4	Staff	costs	2020	2019
a	Wages	and salaries and social security costs	24,161	26,888
			24,161	26,888

Tangible fixed assets
	Office	Grand	Inalienable	Total
	Equipment	Piano	Assets
Cost
At 1 January 2020	5,513	3,000	8,360	16,873
At 31 December 2020	5,513	3,000	8,360	16,873
Depreciation
At 1 January 2020	5,513	3,000	8,360	16,873
Provided in the year
At 31 December 2020	5,513	3,000	8,360	16,873
Net book amounts
At 31 December 2020
At 31 December 2019


Investments	(co	ntinued)	2020	2019
Upkeep ofTortington		churchyard	3,375	3,143
F Tomkins Trust			3,089	2,877
Tyler bequest			4,817	4,486
Wiswell bequest			2,357	2,195
Eliza Rolls fund			10,662	9,929
			24,300	22,630

7	Analy	sis of Net asset	s by fund
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2020
	Investments					24,300	24,300
	Current	assets			47,852	69,128	116,980
	Current	liabilities			(3,960)	0	(3,960)
					43,892	93,428	137,320
8	Debtors
						2020	2019
	Income	tax recoverable				6,564	3,143
	Prepayments and accrued		income				100
						6,564	3,243
9	Creditors: amounts falling due within one year
						2020	2019
	Accruals for utilities and other costs						2,171
	Loans	- From Archdeacon,	for Restoration	project
	Other creditors					3,960	2,400
						3,960	4,571

2019	2018
f

Loans —From	Archdeacon,
for Restoration	project

			Balance b/f	Income	Expenditure	Transfers,	Balance c/f
			01.01.2020			other gains	31.12.2020
						and losses
Unrestricted Fund
General fund			41,720	145,845	(143,673)		43,892
Restricted funds
Belfry Fund			784				784
Eliza Rolls Fund			9,192	1,034			10,226
FEAST Indian Project			7,981	45,542	(51,000)		2,523
Flower Fund
Grand Piano
FTomkins Trust			1,639	212			1,851
Tyler bequest			5,377	331			5,708
Upkeep ofSt Nicholas		Buildings
Upkeep of Tortington	Churchyard		6,591	332	(1,242)		5,681
West Window fund			289				289
Wiswell bequest			2,630	162			2,792
Quiet Room Appeal			14,065				14,065
Restoration Appeal			60,862	139,666	(159,995)		40,533
Churches Conservation		Trust	500				500
Disabled Access			320				320
Carer 8 Toddler Group
Stegaurach funds			6,308				6,308
Vicar's Discretionary	Fund		250				250
Collections fund			1,598				1,598
			118,386	187,279	(212,237)		93,428
Total funds			160,106	333,124	(355,910)		137,320

Belfry Fund			For the improvement and upkeep ofthe Belfry
Eliza Rolls charity			Payments to the elderly and needy ofthe parish.
FEAST Indian Project			A grassroots charity in southern India helping the poor through	educational
			sponsorship, support for the elderly, housebuilding and help with small enterprises.
F Tomkins trust			Upkeep ofthe Tomkins window and general fabric ofSt Nicholas Church.
Tyler bequest			Upkeep ofSt Nicholas Church.
Tortington churchyard			The PCC is responsible for the upkeep ofTortington churchyard.
West Window fund			Holds money donated for the repair ofthe West Window.
Wiswell bequest			Upkeep ofTortington church and churchyard.
Quiet Space Appeal			Holds money donated for a quiet space in the Church.
Restoration Appeal			Donations for the ongoing restoration ofthe church building
Churches Conservation		Trust	Donation to be given to conservation trust
Disabled Access			Donation to improve access for those with limited mobility
Stegaurach Link			Money held for use for ecumenical visits to and from our Link Parish		in Germany.
Vicar's Discretionary	Fund		Discretionary fund for vicar
Collections fund			Money collected from the congregation for other charities