2020-12-31-accounts

	Sarah Martin (&om 20 Octob	er 2020)
Deanery Synod Representatives:
	Barbara Agar	(until 20 October 2020)
	Christine McManus	(until 20 October 2020)
	Patricia Stableford	(until 20 October 2020)
	Hannah Beck	(from 20 October 2020)
Elected Members:
	JoBagley	(&otu 20 October 2020)
	Kate Blake
	Lance Burgess	(fiom 20 October 2020)
	Peter Dickinson
	Rachel Fell (Secretary)
	David Fisher (Treasurer)
	Sue Heapy
	David Hipkin	(from 20 October 2020)
	Oliver Longstaff
	Eleanor McClea	(retired April 2020)
	Stella Pilling
	Judith Simpson
	Roy Taylor	(fiom 20 October 2020)
	Angus Turner
Co-opted Member:
	Stewart Davies	(fi.om 24 November 2020)
Wesley Chapel Representatives:

			Note	Unrestricted	Restricted	Endowntent	Total	Funds
				Funds	Funds	Funds	2020	2019
				f
Incoming Resources
Voluntaty Income			2a	195,758	27,409		223,167	357,471
Activities for Generating	Funds		2b	7,069	2,821		9,870	24,998
income fiom Investments			2c	1,837		830	2,667	2,528
inconte fiom Church Activities			2d	8,187			8,187	39,872
				212,851	30,210	830	243,891	424,869
Resources Expended
Minisny			3a	162,623			162,623	169,904
Church Running Expenses			3b	106,046	15,318		121,364	174,426
Governance Costs			3c	864			864	864
Grants			3&1	3,050	21,159		24,209	27,647
				272,583	36,477		309,060	372,841
Net Iacoming / (Outgoiug)		Resources		(59,732)	(6,267)	830	(65,169	52,028
Gains /(Losses) on Investment
On Disposal				(2,301)			(2,301)	1,541
On Revaluation				3,567		1,827	5,394	11,995
Transfer Between Funds
Net Movements in Funds				(58,466)	(6,267)	2,657	(62,076)	65,564
Balances Brought Forward				140,962	58,271	34,415	233,648	168,084
Balances Carried Fomvard				82,496	52,004	37,072	171,572	233,648
Unrestricted				(2,504)
Designated				85,000

					Unrestricted	Restricted	Endowment	Total	Fuuds
					Funds	Funds	Punds	2020	2019
							f.
2a	Voluntary	Inconre
	Planned Giving				127,423	4,900		132,323	130,758
	Collections				4,566	359		4,925	20,857
	Donatious				31,176	5,150		36,326	125,776
	Grants				5,120	17,000		22,120	14,000
	Legacies				2,293			2,293	30,000
	Gilt Aid				25,180			25,180	36,080
					195,758	27,409		223,167	357,471
2b	Activities for Genemting			Funds
	Fund Raising				7,069	2,801		9,870	24,998
2c	Income from Investments
	Dividends	&luterest	inc Tax Recoverable		1,837		830	2,667	2,528
2d	Income from Church		Activities
	Church Lettings				7,597			7,597	36,795
	Fees				590			590	3,077
					8,187			8,187	39,872
	Total Incomiug Resources				212,851	30,210	830	243,891	424,869

		2020f	2019f
Wages & Salaries		46,498	49,487
Social Security	Costs		2
Pension Contributions		1,592	1,584
		48,090	51,073
Less Furlough	Receipts	10,968
		37,122	51,073

5.INVESTMENT ASSETS
	2020
Market Value 1 January 2020	127,881
Purchases at Cost	46,225
Disposal Proceeds	(36,532)
Sllrplus oil Disposal	(2,301)
Revaluation Surplus	5,394
Market Value at 31 December 2020	140,667
Represented bv:
CBFInvestment Fund Shares	28,395
Cardale Stockbrokers Poitfolio	112,272
	140,667

6.CURRENT ASS	ETS
		2020	2019
Debtors
Tax Recoverable		25,000	20,000
Use ofChurch			6,867
Grant		10,000	10,000
Other Debtors		1,332	664
		36,332	37,531
7.CURRENT LIABILITIES
Creditors - Antounts	Due in One Year
Unrestricted Funds
Accruals for Utilities	&Other Costs &Deferred Income	8,160	16,434
Tax&Social Security		1,999	2,198
Parish Share		34,838
		44,997	18,632
Resndcted Funds
Accruals for Utilities	&Other Costs &Deferred Income	700	3,722
Total		45,697	22,354

8.SUMMARY OFFUND MOVE	MENT
	Unrestricted	Designated		Restricted	Endowment	Total
			g		f,
Balance at I January 2020	25,962		115,000	58,271	34,415	233,648
Incoming Resources	212,851			30,210	830	243,891
Resources Expended	(272,583)			(36,477)		(309,060)
Investment Gains	1,266				1,827	3,093
Transfer Between Funds	30,000		(30,000)
Balance at 31December 2020	(2,504)		85,000	52,004	37,072	151,572

			Unrestricted	Designated	Restricted	Endowment	Total
					8
investment Assets			27,272	85,000		28,395	140,667
Current Assets			15,221		52,704	8,677	76,602
Cmrent Liabilities			(44,997)		(700)		(45,697)
Balance at 31 December 2020			(2,504)	85,000	52,004	37,072	171,572
10. RESTRICTED FUNDS
			At I January	Incoming	Resources	Transfers	At 31
			2020	Resources	Expended		Deceniber
							2020
Special Services
Breakfast Club			16,863	15,991	9,521		23,333
Samaritans Fund			7,284	1,000	11,338		5,946
Building Fund			16,354	4,130	12,500		7,984
Youth and Children JSGairow Legacy	Work Fund		1,431 13,027	89	140 2,408		1,110 10,619
Other			3312		300		3,012
			58,271	43,475	36,477		52,004
11.ENDOWMENT		FUNDS
				2020
Permanent Endowments:
Church Repair Fund		at I January 2020		34,415
Incoming Resources				830
Resources Expended
Increase in Investment		Value		1,827
				37,072

				Unrestricted	Restricted	Endowment	Total	Funds
				Funds	Funds	Fundsf	2020	2019
3a	Minisuy
	Diocesan Share			159,838			159,838	175,180
	Clergy Expenses			2,785			2,785	2,783
				162,623			162,623	177,963
3b	Church Runnina	Expenses
	StaffCosts			37,122			37,122	51,073
	Choir &Music			4,628			4,628	7,385
	Heat, Light &Water			23,475			23,475	26,526
	Repairs &Renewals			14,800	12,500
	General Expenses			12,144	2,818
	Instuance			7,951			7,951	7,828
	Telephone			1,200			1,200	1,222
	Photocopier &Stationery			3,760			3,760	6,041
	Sunday School &Other		Groups	133			133	642
	Investment Managemeut		Fees	833			833	752
				106,046	15,318		121,364	174,426
3c	Governance Costs
	Independent Examiners		Fees	864			864	864
3d	Grants
	Church Missions							1,389
	Other Charities			3,000	300		3,300	5,312
	Breakfast Club				9,521		9,521	9,484
	Schools			50			50	91
	Investment Managemeut		Fees		11,338		11,338	11,421
				3,050	21,159		24,209	27,647
	Total Resources Expended			272,583	36,477		309,060	372,841