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