2020-12-31-accounts

		Page
PCC information
Report ofthe PCC members
Independent examiner's	report
Statement of Financial	Activities
Balance sheet		10
Notes to the accounts

PCC liler	nbers (also re	nbers (also re	cognised as Trustees by the Char	ity Commission)
Clerks in	Holy Orders		Rev D RJ Holloway (Vicar and Rt Rev JJSPryke (Curate) RevJ J Redfearn (co-opted)	Chairman)
Churchwardens			Dr WSTuflon	Mr W A Coulson
Representatives		ofthe	DrJS Holloway	Mrs JV Parker
Deanery Synod			Rev J M Teasdale
Other Members			Rev R P Adcock	DrS M Lee
			Mrs JA Jolley	Miss D R Lawrence
			Rev ITSGarrett	Mrs G M Mackie
			Mr DJ Gillam	Mr A BMathers
			Mr P D Hanison	Mrs L M ERobb
			Mr RG Cliiton (vice chairman)
Other information:
Charity number			1134530
Treasurer			Andrew Coulson
Secretary			Jonathan Pryke
Church address			Jesmond Parish Church
			Eskdale Terrace
			Newcastle Upon Tyne
			NE2 4DJ
Independent	examiner		Kinnair and Company
			Aston House
			Redb urn Road
			Newcastle Upon Tyne
			NES 1NB
Solicitors			Glynis M Mackie Solicitors
			29A Princes Road
			Newcastle Upon Tyne
			NE3 5TT
Bankers			Lloyds Bank pic
			102Grey Street
			Newcastle Upon Tyne
			NE99 1SL

					Restricted	Total	Total
				Unrestricted	income	funds	funds
			Notes	funds	funds	2020	2019
				E	6	8	6
Income
Voluntary income				160,842		160,842	173,805
Ministry and other activities				2,159		2,159	6,318
Total income				163,001		163,001	180,123
Expenditure
Charitable activities:
-Staff				90,303		90,303	87,946
- Direct ministry				3,256		3,256	6,972
-Indirect ministry				7,628		7,628	8,969
-Property				62,165	3,000	65,165	76,105
Total expenditure				163,352	3,000	166,352	179,992
Net movement	in funds			(351)	(3,000)	(3,351)	131
Total funds brought		forward	13	765	3,700	4,465	4,334
Total funds carried		forward		414	700	1,114	4,465

		Notes		2020		2019
				8		8
Fixed assets
Tangible assets				380,000		380,000
Current assets
Debtors		10	2,098		17,719
Cash at bank and in	hand		10,091		1,713
			12,189		19,432
Creditors: amounts	falling due
within one year		11	(11,075)		(14,967)
Net current assets				1,114		4,465
Total assets less current
liabilities				381,114		384,465
Creditors: amounts	falling due
after more than one year		12		(380,000)		(380,000)
Net assets				1,114		4,465
Funds
Unrestricted funds:
- General Fund		13		414		765
				414		765
Restricted funds:
-Restricted income	funds			700		3,700
				700		3,700
Total PCC funds				1,114		4,465

		2020	2020	2020	2019
		Unrestricted	Restricted	Total	Total
		E	E	6	E
General donations		10,842		10,842	41,805
Donations	from The Jesmond
Trust		150,000		150,000	132,000
		160,842		160,842	173,805

	2020	2020	2020	2019
	Unrestricted	Restricted	Total	Total
	E		8	E
Services	2,159		2,159	6,318
	2,159		2,159	6,318
Expenditure:	Staff
			2020	2019
			K	E
Diocesan contribution			80,056	78,149
Expense and	ministry cost reimbursements		10,247	9,797
			90,303	87,946

5	Expenditure:		Direct ministry	costs
				2020	2020	2020	2019
				Unrestricted	Restricted	Total	Total
				E
	Services			2,634		2,634	5,389
	Support						40
	Leadership			622		622	1,543
				3,256		3,256	6,972
8	Expenditure:		Indirect ministry	costs
				2020	2020	2020	2019
				Unrestricted	Restricted	Total	Total
				8	8
	Printing, postage and stationery						108
	Refreshment			289		289	1,114
	Telephone and		internet	3,759		3,759	3,689
	Accountancy	fee		2,880		2,880	2,882
	Ministry office	costs		471		471	706
	Bank charges	and interest		229		229	470
				7,628		7,628	8,969
7	Expenditure:	Property
				2020	2020	2020	201$
				Unrestricted K	Restricted E	Total 8	Totalf
	Repairs and maintenance
	- Main Church	building		11,463	3,000	14,463	11,384
	- Lily Avenue			856		856	1,693
	Rates and utilities
	- Light and heat			14,745		14,745	21,151
	—Rates			6,821		6,821	6,561
	-Water			3,344		3,344	3,270
	Other charges
	-Cleaning			8,812		8,812	15,884
	-Insurance			9,842		9,842	10,038
	- Loan interest	Lily Avenue		6,258		6,258	6,124
	- Professional	fees		24		24
				62,165	3,000	65,165	76,105

Tangible fixed assets
	Land and
	buildingsf
Cost
At 1 January 2020	380,000
At 31 December 2020	380,000
Depreciation
At 1 January 2020
At 31 December 2020
Net book value
At 31 December 2020	380,000
At 31 December 2019	380,000

10	Debtors			2020f	2019f
	Amounts due	from The Jesmond	Trust		13,858
	Prepayments	and accrued income		1,956	3,461
	Other debtors			142	400
				2,098	17,719

for	the year ended 31	the year ended 31	December 2020	December 2020
11	Creditors: amounts		falling due within one year		2020	2019
					8	8
	Trade creditors				790	8,779
	Amounts	owed toThe		Jesmond Trust	3,616
	Accruals	and deferred		income	6,669	6,188
					11,075	14,967
12	Creditors: amounts		falling due after more than one year		2020	2019
						6
	Loans				77,869	77,869
	Accrued	liability			302,131	302,131
					380,000	380,000

13	Funds			At 1Jan	Incoming	Outgoing	At 31 Dec
				2020	resources	resources	2020
					8	8
	Restricted funds
	May Gift week			3,700		(3,000)	700
	Unrestricted	funds
	General fund			765	163,001	(163,352)	414
	Total unrestricted		funds	765	163,001	(163,352)	414
	Total funds			4,465	163.D01	~166,352)	1,114

The charit	y h	ad the following tr	ansactions an	d balance	s with The Jes	mond Trust (the	Trust):
						2020	2019
Transaction		Ibalance:	Included	within:			8
Donations	from the Trust		Incoming	resources		150,000	132,000
Amounts	due	from the Trust	Debtors				13,858
Amounts	owed to the Trust		Creditors:	amounts	falling due
			within one	year		3,616