## ## ## ## |||Page| |---|---|---| |Trustees'
report||1-7| |Statement
ofTrustees'|responsibilities|| |Independent
examiner's
report||| |Statement
offinancial|activities|10 - 11| |Balance sheet||12| |Statement
ofcash flows||13| |Notes to the financial|statements|14-25| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |PCC mem
otherwise|bers
who have served f
stated, are:|rom
1 January 2020 until the date|rom
1 January 2020 until the date|rom
1 January 2020 until the date|this|report was a| |---|---|---|---|---|---|---| |Vicar:||Vacant
(from November 2019)||||| |Churchwardens:||Mr Peter Joyce||||| |||Mrs Hilary McKegney|(appointed||October 2020)|| |Deanery|Synod Representatives:|Mr Christopher
Michell||||| |||Dr Michael Yardley||||| |Secretary|to the Church Council:|Mrs Bethan Baigent||||| |Electoral|Roll Officer:|Mr Laurie Jeffery||||| |Treasurer|to the Church Council:|Cdr John Page||||| |Elected Members:||Mr Pete McKegney||||| |||Mrs Hilary Buckley (resigned||October 2020)||| |||Mrs Jenny Norman||||| |||Mrs Rosa Parsloe||||| |||Mr Matthew
Norman|(appointed||October 2020)|| |||Mrs Rachel Neal||||| |||Mrs Clare Steel||||| |||Mrs Carole Smith||||| |Ex-Officio Members:||Mr Christopher
Michell||||| |||Dr Michael Yardley||||| |||Mr Peter Joyce||||| |||Mrs Hilary McKegney||||| |||Dr Michael Yardley||||| |Other Officers:||Mr Laurie Jeffery (Electoral||Roll|Officer)|| |||Mr Michael Small (Christian||Giving||Office)| |||Mrs Elizabeth
Flower|(Safeguarding|||Officer)| ## ## ## ## ## ## ## ## |Current financial year||||||||| |---|---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Endowment|Total|Total| |||||funds|funds|funds||| |||||2020|2020|2020|2020|2019| ||||Notes|6|6|E|E|6| |Income and endowments||from||||||| |Donations,
grants and legacies|||3|100,183|13,562||113,745|128,600| |Other trading
activities|||4|4,041|||4,041|13,865| |Investments|||5|694|||694|731| |Other income|||6|6,615|||6,615|7,840| |Total income||||111,533|13,562||125,095|151,036| |~Ex ~ni ~rn:||||||||| |Charitable
activities||||91,896|4,756||96,652|160,018| |Other expenses|||10|1,768|||1,768|1,594| |Total resources expended||||93,664|4,756||98,420|161,612| |Net gains/(losses)
on investments|||11|||1,422|1,422|3,259| |Net incoming/(outgoing)||resources||||||| |before transfers||||17,869|8,806|1,422|28,097|(7,317)| |Net incoming/(outgoing)||resources||||||| |before transfers||||17,869|8,806|1,422|28,097|(7,317)| |Gross transfers
between|funds|||1,197|(1,197)|||| |Net movement
in funds||||19,066|7,609|1,422|28,097|(7,317)| |Fund balances at 1 January||2020||9,830|2,405|20,685|32,920|40,237| |Fund balances at 31 December||||||||| |2020||||28,896|10,014|22,107|61,017|32,920| ## ## ## |Prior financial year|Prior financial year||||||| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Endowment|Total| |||||funds|funds|funds|| |||||2019|2019|2019|2019| ||||Notes|6|6|E|E| |Income and endowments||from|||||| |Donations,
grants and legacies||||110,014|18,586||128,600| |Other trading
activities||||13,865|||13,865| |Investments||||731|||731| |Other income||||7,840|||7,840| |Total income||||132,450|18,586||151,036| |~Ex ~ni ~rn:|||||||| |Charitable
activities||||140,758|19,260||160,018| |Other expenses|||10|1,594|||1,594| |Total resources expended||||142,352|19,260||161,612| |Net gains/(losses)|on investments|||||3,259|3,259| |Net incoming/(outgoing)||resources before|||||| |transfers||||(9,902)|(674)|3,259|(7,317)| |Net movement
in|funds|||(9,902)|(674)|3,259|(7,317)| |Fund balances at 1 January||2019||19,732|3,079|17,426|40,237| |Fund balances at|31 December 2019|||9,830|2,405|20,685|32,920| ## ## ## ||||2020||2019|| |---|---|---|---|---|---|---| |||Notes||||| |Fixed assets||||||| |Investments||12||22,107||20,686| |Current assets||||||| |Debtors||13|6,218||15,549|| |Cash at bank and in|hand||40,059||21,107|| ||||46,277||36,656|| |Creditors: amounts|falling due within|||||| |one year||||||| |Other creditors||14|7,367||24,422|| |Net current assets||||38,910||12,234| |Total assets less current liabilities||||61,017||32,920| |Capitalfunds||||||| |Endowment
funds||15||22,107||20,685| |Income funds||||||| |Restricted
funds||16||10,014||2,405| |Unrestricted
funds -|general|||28,896||9,830| |||||61,017||32,920| ## ## ## ||||||2020||2019|| |---|---|---|---|---|---|---|---|---| |||||Notes|8||8|| |Cash flows from operating|||activities|||||| |Cash generated
from/(absorbed
by)||||19||||| |operations||||||18,258||(15,869)| |Investing|activities|||||||| |Proceeds|on disposal of investments||||||(1)|| |Interest received|||||694||731|| |Net cash|generated
from|investing||||||| |activities||||||694||730| |Net cash|used in financing||activities|||||| |Net increase/(decrease)||in|cash and|cash||||| |equivalents||||||18,952||(15,139)| |Cash and|cash equivalents||at beginning|ofyear||21,107||36,246| |Cash and|cash equivalents||at end of|year||40,059||21,107| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| ||||general|||general||| ||||2020|2020|2020|2019|2019|2019| ||||6|6|6|6|6|6| |Donations||and gifts|100,183|10,262|110,445|110,014|18,586|128,600| |Legacies|receivable|||2,500|2,500|||| |Grants receivable||||800|800|||| ||||100,183|13,562|113,745|110,014|18,586|128,600| |Donations||and gifts||||||| |Christian|Giving - GA||65,681||65,681|68,229||68,229| |Christian|Giving - non|||||||| |GA|||13,747||13,747|12,843||12,843| |Collections||Charity||4,302|4,302||12,542|12,542| |Donations||- Coffee|178||178|669||669| |Donations||- Others|1,714||1,714|2,141||2,141| |Donations||- Hall and||||||| |church|||374|5,960|6,334|7,400|6,044|13,444| |Tax recoverable
CG|||18,489||18,489|18,732||18,732| ||||100,183|10,262|110,445|110,014|18,586|128,600| |Legacies||receivable||||||| |Legacies||||2,500|2,500|||| |||||2,500|2,500|||| ## |Unrestricted|Unrestricted| |---|---| |funds|funds| |general|general| |2020|2019| |6|F| |4,041|13,865| ## ## ## |||Unrestricted|Unrestricted| |---|---|---|---| |||funds|funds| |||general|general| |||2020|2019| |||6|6| |Income|from listed investments|619|601| |Interest|receivable|75|130| |||694|731| ## |||||||Unrestricted|Unrestricted| |---|---|---|---|---|---|---|---| |||||||funds|funds| |||||||general|general| |||||||2020|2019| |||||||6|f| |Fees - weddings|||and funerals|||1,191|1,723| |Churchyard|income, war memorial|||and sundry|income|1,151|1,463| |BHS Chaplain||-|grant|||4,273|4,654| |||||||6,615|7,840| ## ## |||2020|2019| |---|---|---|---| |||6|6| |Staff costs||21,972|23,629| |Giving||4,441|13,217| |Parish share||46,614|88,542| |Staff and speaker expenses||1,315|751| |Altar expenses and flowers||235|838| |Music and organist costs||827|2,634| |Youth activities and education||181|134| |Office costs||4,645|4,915| |Church and hall establishment|costs|9,177|11,670| |Church
& hall repairs and maintenance||7,245|13,688| |||96,652|160,018| |||96,652|160,018| |Analysis
by fund|||| |Unrestricted
funds - general||91,896|| |Restricted funds||4,756|| |||96,652|| |Forthe year ended 31 December 2019|||| |Unrestricted
funds - general|||140,758| |Restricted funds|||19,260| ||||160,018| ## ## ## ## ## ## |
The average|
monthly
number ofemployees
during|the year was:|| |---|---|---|---| |||2020|2019| |||Number|Number| |Employment|costs|2020|2019| |||E|E| |Wages and|salaries|21,972|23,629| ## |||Unrestricted|Unrestricted| |---|---|---|---| |||funds|funds| |||general|general| |||2020|2019| |Professional|fees|578|360| |Independent|Examination|1,008|1,008| |Bank charges||182|226| |||1,768|1,594| ## ||||Endowment|Endowment| |---|---|---|---|---| ||||funds|funds| ||||2020|2019f| |Revaluation|of|investments|1,422|3,259| ## ## |Fixed asset investments|| |---|---| ||Listed| ||investments| |Cost or valuation|| |At 1 January 2020|20,686| |Valuation
changes|1,422| |At 31 December 2020|22,108| |Carrying
amount|| |At 31 December 2020|22,108| |At 31 December 2019|20,686| ## |13|Debtors|||||| |---|---|---|---|---|---|---| ||||||2020|2019| ||Amounts|falling due||within one year:||| ||Other debtors||||4,839|4,906| ||Prepayments||and accrued income||1,379|10,644| ||||||6,218|15,550| |14|Other creditors falling due within one year|||||| ||||||2020|2019| |||||||6| ||Other creditors||||6,359|23,414| ||Accruals|and|deferred|income|1,008|1,008| ||||||7,367|24,422| |||||40
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0|| ## ## ## ## |19|Cash generated
from|operations|operations||||2020|2019| |---|---|---|---|---|---|---|---|---| ||||||||8|8| ||Surplus/(deficit)
for the|year|||||28,097|(7,317)| ||Adjustments
for:|||||||| ||Investment
income recognised||in|statement|offinancial|activities|(694)|(731)| ||Fair value gains and losses on||investments||||(1,422)|(3,259)| ||Movements
in working|capital:||||||| ||Decrease/(increase)
in|debtors|||||9,333|(6,602)| ||(Decrease)/increase
in|creditors|||||(17,055)|2,039| ||Cash generated
from/(absorbed|||by) operations|||18,259|(15,870)|