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|Independent|examiner's|examiner's|report|VII|
|---|---|---|---|---|
|Statement of|financial|activities||VIII|
|Balance sheet||||IX|
|Notes to the accounts||||X-XVII|





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||||UNRESTRICTED|DESIGNATED|RESTRICTED|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|
||||PONDS|PONDS|FUNDS|2020|2029|
||||||E||F.|
|INCOME AND ENDOWMENTS||||||||
|FROM:||||||||
|Donations<br>and legacies||2(a)|90,485|||90,485|115,324|
|Charitable<br>activities||2(d)|4,167|||4,167|27,076|
|Income from investments||2(c)|3,043||1,734|4,777|15,779|
|TOTAL INCOME|||97,695||1,734|99,429|158,179|
|EXPENDITURE ON:||||||||
|Provision of ministry|and mission|5(a)|36,218||1,734|37,952|126,414|
|Fund raising costs|||||||4,123|
|Parish<br>hall running|expenses|5(b)|16,762|||16,762|27,406|
|TOTAL EXPENDITURE|||52,980||1,734|54,714|157,943|
|NET INCOME/EXPENDITURE|||44,715|||44,715|236|
|Gains (Losses) on investment||||||||
|assets||||||||
|On revaluation||6(I3)|(45,365)||3,037|(42,328)|35,584|
|Transfers between|funds|||||||
|NET MOVEMENT|IN FUNDS||(650)||3,037|2,387|35,820|
|BALANCES 8/FWD|1jANUARy||85,556|240,000|84,118|409,674|373,854|
|BALANCES C/FWD|31DECEMBER||84,906|240,000|87,155|412,061|409,674|





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||NOTES||2020||2019|
|---|---|---|---|---|---|
|Fixed Assets||||||
|Tangible fixed assets|||72,410|||
|Investments|||62,250||359,527|
|Current Assets||||||
|Stocks||66||133||
|Sundry debtors and prepayments||3,127||27,889||
|Cash at bank and in hand||277,571||22,125||
|||280,764||50,147||
|Current Liabilities||||||
|Creditors||(3,363)||||
|Net Current Assets|||277,401||50,147|
|Total Net Assets|||412,061||409,674|
|The Funds ofthe Charity||||||
|Restricted<br>funds|||87,155||85,556|
|Unrestricted<br>funds:||||||
|Designated<br>funds|12||240,000||240,000|
|Other charitable<br>funds|12||84,906||8'l,118|
|Total Charity Funds|||409,674||409,674|





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|2.|INCOMING<br>RESOURCES|INCOMING<br>RESOURCES|INCOMING<br>RESOURCES||UNNEETNICIED<br>FUNDS|NESTEICTED|TOTAL<br>2020|TOTAL<br>2029|
|---|---|---|---|---|---|---|---|---|
||||||||6||
|2(a)|Donations and legacies||||||||
||Planned<br>giving||||||||
||Gift Aid||||53,172||53,172|66,668|
||Tax receivable||||14,413||14,413|16,667|
||Other giving||||||||
||Collections|||||||430|
||Baptisms, weddings||and funerals||2,596||2,596|7,160|
||Donations||||15,296||15,296|6,974|
||Functions<br>and fund||raising|||||2,196|
||Floodlighting||||2,369||2,369|1,657|
||Magazine income||||2,316||2,316|4,717|
||Parish Council grant||||||||
||VAT refund||||||||
||Insurance<br>claim|||||||8,200|
||Other income||||323||323|655|
||||||90485||90485|115324|
|2(c)|Income from Investments||||||||
||Rental income|||||||5,560|
||Interest and dividends||receivable||3 043|1734|4777|10219|
||||||3043|1734|4777|15779|
|2(d)|Income from charitable|||activities|||||
||Income generated|by|parish|hall|4 167||4167|27 076|



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||||||UNRESTRICTED|RESTRICTED|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|---|
||||||FUNDS||2020|2029|
||||||E|6||E|
|5.|RESOURCES EXPENDED||||||||
|5(a)|Provision ofministry|||and mission|||||
||Mission<br>giving||||175||175|2,204|
||Diocesan<br>Parish Share|||||||62,311|
||Clergy expenses||||1,806||1,806|13,767|
||Music costs||||5,947|1,734|7,681|15,000|
||Parish office||||6,744||6,744|4,396|
||Church expenses||||2,895||2,895|4,935|
||Bank charges||||619||619|994|
||Parish magazine||costs||2,225||2,225|5,340|
||Church<br>Running||Expenses||||||
||Electricity||||578||578|1,462|
||Heating<br>oil||||3,079||3,079|4,200|
||Insurance||||2,664||2,664|2,645|
||Church<br>Maintenance||||||||
||Parish church||||8,619||8,619|4,507|
||Other expenses||||867||867|653|
||Wdte-off loan|to|diocese|||||4,000|
||||||36218|1734|37952|126414|
|S(b)|Parish hall|running||expenses|||||
||Bad debt||||4,784||4,784|15,584|
||Wages||||9,840||9,840|15,584|
||Electricity||||445||445|3,699|
||Gas||||516||516|1,253|
||Water||||453||453|991|
||Insurance||||246||246|2,498|
||Maintenance|and grounds|||478||478|1,644|
||Other expenses|||||||1737|
||||||16762||16762|27406|





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|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|6.|FIXEDASSETSFOR USE BYTHE PCC|||||||||||
|6.(a)|Tangible Fixed Assets||||||||2020|2019||
||St.Martine and Parish Hall||Redevelopment|||||||||
||Cost ofadditions||||||||410|||
|6.(b)|Investments|||||||||||
|||||||COST|MARKET|ADDITIONS|INCREASE/|MARKET||
||||||||VALUE|/|DECREASE|VALUE||
||||||||2020|DISPOSALS|IN VALUE|2020||
|||||||E|||6||E|
||Unrestricted<br>held by the|PCC||||||||||
||l4 0G Charibond<br>276 units|||||1,000|343||||347|
||Brown Shlpley||||220,00||300318|300318||||
||||||||300661|300318|||347|
||Restricted investment<br>funds|||||||||||
||St CCLA Church of England|CBF|||36,200||58866||3037|61|903|
||||||||58866||3037|61903||
||Total Market Values||||||359527|300318|3041|62250||
|6.(c)|Unrealised<br>Gains/(Losses)||in Investments||and Fixed Assets|||||||
||This relates to the revaluation||of investments||held|by or on behalf ofthe PCC,|||on an annual|basis and|is|
||represented<br>by the difference||between the opening|||and closing market values.||||||
||||||||||2020|2019||
||Unrealised<br>gains/(losses)||ln unrestricted||investments||||3,041|25,946||
||Unrealised<br>gain/(losses)||in restricted|investments|||||45 369|9450||
||Total unrealised<br>gains/(losses)|||in the year|||||42 328|35396||
|7.|CASH AT BANK AND IN HAND|||||||||||
||||||||2020|2019||||
||||||||||E|||
||Restricted|||||||||||
||Designated||||||240,000|||||
||Unrestricted<br>general<br>funds||||||37572|22 125||||
||||||||277,572|22,125||||





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||||2020|2019|
|---|---|---|---|---|
|||||6|
|Income|Tax re: Gift|Aid|2,481|3,601|
|Hall lettings||||4,784|
|Sundry|debtor|||3,722|
|Prepaid|development|costs||15,782|
||||3 127|27889|



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|||2020f|2019<br>E|
|---|---|---|---|
|Amounts<br>falling due inside one year||||
|PAVE liability||||
|Receipts|in advance|732||
|Accrued|expenditure|2 631||
|||3 363||





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||||UNRESTRICTED|DESIGNATED|RESTRICTED|TOTAL|
|---|---|---|---|---|---|---|
||||FUNDS|FUNDS|FUNDS|20IS|
||||E||6||
|INCOME AND ENDOWMENTS|||||||
|FROM:|||||||
|Donations<br>and legacies||2(a)|114,124||1~200|115g324|
|Charitable<br>activities||2(d)|27,076|||27,076|
|Income from investments||2(c)|14,134||1,645|15,779|
|TOTAL INCOME|||155,334||2,845|158,179|
|EXPENDITURE ON:|||||||
|Provision of ministry|and mission|5(a)|119,719||6,695|126,414|
|Fund raising costs|||4,123|||4,123|
|Parish<br>hall running|expenses|5(b)|27,406|||27,406|
|TOTAL EXPENDITURE|||151,248||6~695|157~9l3|
|NET INCOME/EXPENDITURE|||4,086||(3,850)|236|
|Gains (Losses) on investment|||||||
|assets|||||||
|On revaluation|||25,943||9,641|35,584|
|Transfers<br>between|funds||||||
|NET MOVEMENT|IN FUNDS||30,029||5,791|35,820|
|BALANCES 8/FWD|13ANUARY||55,527|240,000|78,327|373,854|
|BALANCES C/FWD|31DECEI4BER||85g556|240~000|84 118|409g674|





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|Funds|||Balance at|Movement<br>in|Movement<br>in|funds|Balance at|
|---|---|---|---|---|---|---|---|
||||13anuary<br>2020|Income|Expenditure|Revaluation|31December<br>2020|
|Restdicted —Organ appeal|||14,411||||14,411|
|Restricted —Choir fund|||68,474|1,734|(1,734)|3,037|71,511|
|Restdicted —Walkers and|talkers||33||||33|
|Restricted —Exterior lighting|||1,200||||1,200|
|Designated<br>—Mission|and|worship||||||
|fund|||240,000||||2'l0,000|
|Unrestdicted<br>Fund|||85556|97695|52,980|45 365|84906|
|Total Funds|||409674|99429|54714|42328|412061|



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||||Unrestricted|Restricted|Endowment|Total|
|---|---|---|---|---|---|---|
|Tangible<br>fixed assets|||72,410|||72,410|
|Investments||||62,250||62,250|
|Current Assets|||255,860|24,905||280,765|
|Creditors:|amounts|falling|(3,363)|||(3,363)|
|due within|one year||||||
||||324907|87 155||412 062|