##
##
#
##
##
##
##
##
##
##
##
##
#
##
##
##
#
##
##
##
##
##
##
#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|
|||funds|funds|funds|funds|funds|
||Note|2020
F|2020|2020f|2020
f|2019
f|
|Income and|||||||
|endowments
from:|||||||
|Donations
and legacies||342,104|44,011||386,115|311,799|
|Charitable
activities||13,631|||13,631|39,532|
|Investments||175,167|20,491||195,658|198,125|
|Other income||9,000|||9,000|9,230|
|Total income and
endowments||539,902|64,502||604,404|558,688|
|Expenditure
on:|||||||
|Raising funds||9,208|||9,208|18,088|
|Charitable
activities||375,613|79,143||454,756|389,487|
|Total expenditure||384,821|79,143||463,964|407,575|
|Net|||||||
|income/(expenditure)|||||||
|before net gains on
investments||155,081|(14,641)||140,440|151,111|
|Net gains on
investments||80,937||98,604|179,541|359,403|
|Net movement
In
funds||236,018|(14,641)|98,604|319,981|510,514|
|Reconciliation
of|||||||
|funds:|||||||
|Total funds brought
forward||2,587,454|28,307|4,994,133|7,609,894|7,099,380|
|Net movement
in funds||236,018|(14,641)|98,604|319,981|510,514|
|Total funds carried
forward||2,823,472|13,666|5,092,737|7,929,875|7,509,894|
##
|||||2020||2019|
|---|---|---|---|---|---|---|
|||Note||6|||
|Fixed assets|||||||
|Tangible assets||16||3,212,670||3,218,080|
|investment
property||17||1,920,000||1,870,000|
|Investments||18||2,030,227||1,963,997|
|||||7,162,897||7,052,077|
|Current assets|||||||
|Stocks|||484||743||
|Debtors||19|211,543||18,585||
|Short-term
deposits|||555,013||539,982||
|Cash at bank and in|hand||47,405||45,118||
||||814,445||604,528||
|Creditors; amounts
year|falling due within one|20|(47,467)||(45,711)||
|Net current assets||||766,978||557,817|
|Total net assets||||7,929,875||7,809,894|
|Charity funds|||||||
|Endowment
funds||22||5,092,737||4,994,133|
|Restricted funds||22||13,666||28,307|
|Unrestricted
funds||22||2,823,472||2,587,454|
|Total funds||||7,929,875||7,609,894|
##
##
|||||2020|2019|
|---|---|---|---|---|---|
|||||6|6|
|Cash flows from operating|activities|||||
|Net cash used in operating|activities|||(241,660)|(17,923)|
|Cash flows from investing|activities|||||
|Dividends,
interest and rents from investments||||195,658|198,125|
|Purchase
oftangible
fixed assets|||||(8,000)|
|Investment
withdrawals||||95,000||
|Investment
additions||||(31,690)|(62,304)|
|Net cash provided
by investing
activities||||258,968|127,821|
|Change
in cash and cash|equivalents|in|the year|17,318|109,898|
|Cash and cash equivalents|at the beginning||ofthe year|585,100|475,202|
|Cash and cash equhralents|at the end|of|the year|602,418|585,100|
##
##
##
##
##
##
##
##
##
##
#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||Unrestdicted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|
||funds|funds|funds|funds|funds|
||2020f|2020|2020f|2020
5|2019f|
|Donations||||||
|Gift-Aided
offedings|91,728|11,680||103,408|112,525|
|Other offedings|13,274|700||13,974|17,039|
|Open plate offerings|2,936|||2,936|13,346|
|Special appeals||4,475||4,475|1,736|
|Mission Sunday||17,000||17,000|14,121|
|Other donations||2,959||2,959|7,107|
|Tax refunds - Gift Aid|23,248|7,197||30,445|33,591|
|Subtotal|131,186|44,011||175,197|199,465|
|Legacies|210,918|||210,918|112,334|
|Total 2020|342,104|44,011||386,115|311,799|
|Total 2019|239,077|41,388|31,334|311,799||
##
##
##
||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2020f|2020f|2019|
|Church|hall lettings||8,927|8,927|24,818|
|Youth|and children's|work/events|||218|
|Events|||||2,139|
|Bookstall|||108|108|520|
|Baby and toddler group|||606|606|2,909|
|Tuesdaylunches|||1,452|1,452|7,002|
|Fees|||2,538|2,538|1,926|
||||13,631|13,631|39,532|
|Total 2019|||39,532|39,532||
##
|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2020
f|2020
f|2020
f|2019
f|
|Investment
properties
-Garage||67,500||67,500|67,500|
|-Car park||42,000||42,000|42,250|
|-Houses||27,438||27,438|31,045|
|Dividends
and interest (including|any|||||
|reclaimed
tax)
-Clergy Fund|||20,367|20,367|19,283|
|-Capital Fund||3,772||3,772|3,662|
|- Pendleton
Fund|||27|2?|47|
|-Otherfunds||34,457|97|34,554|34,338|
|Total 2020||175,167|20,491|195,658|198,125|
|Total 2019||178,449|19,676|198,125||
##
##
##
|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2020|2020|2019|
|||E|6|F|
|Total|2020|9,000|9,000|9,230|
|Total|2019|9,230|9,230||
##
||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2020|2020|2019|
|||6|F|
|Garage|575|575|572|
|Car park|||780|
|Houses|8,633|8,633|16,736|
|Total 2020|9,208|9,208|18,088|
|Total 2019|18,088|18,088||
##
|Summar|y
by f|und|ty|pe||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Total|
|||||||funds|funds|funds|funds|
|||||||2020|2020|2020|2019|
|||||||E|E|E|E|
|Grants|payable|(Note||11)||17,600|47,552|65,152|57,699|
|Ministry||||||90,162|21,644|111,806|124,534|
|Church|running|costs||||36,498||36,498|40,746|
|Facilities manager
costs|||and||3Christ Church Road|28,191||28,191|30,126|
|Church|halls running|||costs||32,809||32,809|34,481|
|Other activities||||||28,221||28,221|45,775|
|Proposed
halls||redevelopment||||95,862|9,947|105,809|18,224|
|Support|and governance
costs|||||46,270||46,270|37,902|
|Total 2020||||||375,613|79,143|454,756|389,487|
|Total 2019||||||308,853|80,634|389,487||
##
|||||||Direct costs|Supportand|||
|---|---|---|---|---|---|---|---|---|---|
|||||||(including|governance|Total|Total|
|||||||grants)
2020|costs
2020|funds
2020|funds
2019|
|||||||E|E|E|E|
|Grants|payable|(Note||11)||65,152||65,152|57,699|
|Ministry||||||111,806||111,806|124,534|
|Church|running|costs||||36,498||36,498|40,746|
|Facilities manager
costs|||and 3 Christ Church Road|||28,191||28,191|30,126|
|Church|halls running|||costs||32,809||32,809|34,481|
|Other activities||||||28,221||28,221|45,775|
|Proposed
halls||redevelopment||||1O5,8O9||105,809|18,224|
|Support|and governance||||costs||46,270|46,270|37,902|
|Total 2020||||||408,486|46,270|454,756|389,487|
|Total 2019||||||351,585|37,902|389,487||
##
|Analysis ofdirect|costs||||||
|---|---|---|---|---|---|---|
||||||Facilities||
||||||manager|Church|
|||Grants||Church|and 3Christ|halls|
|||payable||running|Church|running|
|||(Note 11)|Ministry|costs|Road costs|costs|
|||2020|2020|2020|2020|2020|
|||F|F|6|6|6|
|Grants payable||64,192|||||
|Staff leaving
gifts||960|||||
|Diocesan parish share|||102,474||||
|Diocesan levy on fee income|||1,673||||
|Parish nurse costs|||||||
|Pastoral expenses|||922||||
|Clergy houses expenses and|||||||
|maintenance|||6,487||||
|Speakers and fees|||250||||
|Vicar's discretionary|||||||
|expenses|||||||
|Depreciation||||940||1,800|
|Light and heat||||13,811||15,046|
|Insurance||||6,426||3,634|
|Organ||||1,795|||
|Miscellaneous||||813||379|
|Repairs and maintenance||||10,169||10,781|
|Equipment||||2,220|||
|Choirs||||324|||
|Facilities manager|and 3||||||
|Christ Church Road costs|||||28,191||
|Kitchen and catering costs||||||1,169|
|Youth and children's
work|||||||
|Events|||||||
|Baby and toddler group|||||||
|Tuesdaylunches|||||||
|Proposed
halls|||||||
|redevelopment
-fees|||||||
|Total 2020||65,152|111,806|36,498|28,191|32,809|
|Total 2019||57,699|124,534|40,746|30,126|52,705|
##
##
##
##
|Analysis ofdirect|c|osts (conti|nued)|||||
|---|---|---|---|---|---|---|---|
||||||Proposed|||
||||||halls|||
|||||Other|redevelop-|Total|Total|
|||||actrvihes|ment|funds|funds|
|||||2020|2020|2020|2019|
|||||E|E|E|F|
|Grants payable||||||64,192|56,919|
|Staff leaving
gifts||||||960|780|
|Diocesan
parish share||||||102,474|101,395|
|Diocesan levy on fee||income||||1,673||
|Parish nurse costs|||||||10,001|
|Pastoral expenses||||||922|3,089|
|Clergy houses expenses and||||||||
|maintenance||||||6,487|8,806|
|Speakers and fees||||||250|612|
|Vicar's discretionary||expenses|||||631|
|Depreciation||||||2,740|2,740|
|Light and heat||||||28,857|22,503|
|Insurance||||||10,060|10,680|
|Organ||||||1,795|1,632|
|Miscellaneous||||||1,192|1,814|
|Repairs and maintenance||||||20,950|29,496|
|Equipment||||||2,220|2,336|
|Choirs||||||324|1,223|
|Facilities manager|and 3 Christ|||||||
|Church Road costs||||||28,191|30,126|
|Kitchen and catering||costs||||1,169|2,803|
|Youth and children's||work||24,487||24,487|31,925|
|Events||||1,896||1,896|6,127|
|Baby and toddler group||||432||432|2,126|
|Tuesdaylunches||||1,406||1,406|5,597|
|Proposed
halls redevelopment|||-fees||105,809|105,809|18,224|
|T'otal 2020||||28,221|105,809|408,486|351,585|
|Total 2019||||45,775|18,224|351,585||
##
##
##
|Analysis o|fs|upp|ort and|gov|ernance
co|sts||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||Total|Total|
|||||||||funds|funds|
|||||||||2020|2019|
|||||||||6|6|
|Depreciation||||||||2,670|2,660|
|Miscellaneous||||||||789|429|
|Equipment||||||||4,865|2,303|
|Administrator/secretarial||||||||19,639|14,776|
|Stationery,|copying and printing|||||||2,033|3,033|
|Telephone,|fax and internet|||||||1,979|2,313|
|Subscriptions||and|publications|||||2,054|2,084|
|Travel expenses||||||||152|548|
|Bank charges||||||||687|971|
|Publicity||||||||1,050|1,310|
|Governance||costs - auditors'|||remuneration|(Note 12)||10,352|7,475|
|Total 2020||||||||46,270|37,902|
|Grants payable||||||||||
|||||||Unrestricted|Restricted|Total|Total|
|||||||funds|funds|funds|funds|
|||||||2020|2020|2020|2019|
|||||||6|6|6|5|
|Unrestricted||grants||||17,600||17,600|15,950|
|Missionary|and charitable|||giving|||100|100|1,436|
|Church overseas||||||||||
|-Home missions|||and other church societies||||46,492|46,492|39,533|
|||||||17,600|46,592|64,192|56,919|
|Staff leaving||gifts|||||960|960|780|
|Total 2020||||||17,600|47,552|65,152|57,699|
|Total2019||||||15,950|41,749|57,699||
##
##
##
|(2019 - 52,263)and payroll service
Staff costs and key management|s of5702 (2019-6685).
personnel|||
|---|---|---|---|
|||2020
6|2019
f|
|Wages and salaries||58,777|62,915|
|Social security costs||908|1,391|
|Pension contributions||3,949|6,173|
|||63,634|70,479|
##
|2020|2019|
|---|---|
|No.|No.|
|Facilities management||
|---|---|
|Administration||
|Youth and children's|work|
|Nurse||
##
##
##
|||Unrestricted|Unrestricted|
|---|---|---|---|
|||general|designated|
|||fund|funds|
|||2020|2020|
|||6|E|
|Property|repair funds|||
|Church||(20,000)|20,000|
|Halls||(5,000)|5,000|
|18Court|Downs Road|(1,000)|1,000|
|25 Rectory Road||(1,000)|1,000|
|1 and 2 Christ Church Road||(2,000)|2,000|
|3 Christ|Church Road|(8,000)|6,000|
|||(35,000)|35,000|
|Otherfunds||||
|Legacies Fund||(210,918)|210,918|
|Total 2020||(245,918)|245,918|
##
|Tangible fixed assets|||||
|---|---|---|---|---|
|||Furniture,|||
||Freehold|fixtures and|Other fixed||
||property
6|equipment
5|assets
6|Total
5|
|Cost|||||
|At 1 January
and 31 December 2020|3,268,532|69,831|8,000|3,346,363|
|Depreciation|||||
|At 1 January 2020|58,532|67,091|2,660|128,283|
|Charge for the year||2,740|2,670|5,410|
|At 31 December 2020|58,532|69,831|5,330|133,693|
|Net book value|||||
|At 31 December 2020|3,210,000||2,670|3,212,670|
|At 31 December 2019|3,210,000|2,740|5,340|3,218,080|
##
##
##
|Investment||property|||
|---|---|---|---|---|
|||||Freehold|
|||||investment|
|||||property|
|||||F|
|Valuation|||||
|At 1 January||2020||1,870,000|
|Surplus on|revaluations|||50,000|
|At 31 December 2020||||1,920,000|
|Comprising|||||
|Historic cost||||5,487|
|Aggregate|revaluations||to 31 December 2019|1,864,533|
|2020 revaluations||||50,000|
|At 31 December 2020||||1,920,000|
##
|Fixed asset investments||
|---|---|
||Listed|
||securitiesf|
|Cost or valuation||
|At 1 January 2020|1,963,997|
|Additions|31,890|
|Disposals
and withdrawals|(95,000)|
|Revaluations|129,540|
|At 31 December 2020|2,030,227|
##
##
##
|19.|Debtors||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2020f|2019
6|
||Due within one year||||||||||
||Other debtors||||||||825|405|
||Prepayments
and accrued income||||||||202,840|5,908|
||Income tax recoverable||||||||7,878|12,372|
||||||||||211,543|18,685|
|20.|Creditors: amounts||falling||due within one year||||||
||||||||||2020|2019|
|||||||||||6|
||Taxation|and social|security||||||195|1,117|
||Pensions|payable||||||||407|
||Other creditors||||||||1,317|7,262|
||Accruals|and deferred||income|||||40,955|27,925|
||Accrued|grants payable|||||||5,000|10,000|
||||||||||47,467|46,711|
||Included|above is deferred|||income relating to investment||property|income and church
hall lettings income|||
||received|in advance,|which||can be analysed as|follows:|||||
||||||||||2020
5|2019
f|
||Deferred|income|||||||||
||At 1 January||||||||19,170|2,105|
||Resources deferred||during||the year||||18,588|19,170|
||Amounts|released
from||previous
periods|||||(19,170)|(2,105)|
||At 31 December||||||||18,588|19,170|
|21.|Financial|instruments|||||||||
||||||||||2020|2019|
||||||||||6|6|
||Financial|assets|||||||||
||Financial|assets measured|||at fair value through|income|and expenditure||2,632,645|2,549,097|
##
##
|22.|Statement offunds|||||||||
|---|---|---|---|---|---|---|---|---|---|
||Statement offunds|- current year||||||||
|||Balance at 1||||||Balance at 31||
|||January||||Transfers||Gains/|December|
|||2020f|Income
f|Expenditure|f|in/(out)
f.|(Losses)
f||2020
F|
||Unrestricted|||||||||
||Designated
funds|||||||||
||PROPERTY-|||||||||
||BASED|||||||||
||Lea Road Car Park|400,000|||||||400,000|
||Curate's House|||||||||
||Fund|400,000|||||||400,000|
||CASH-BASED|||||||||
||Property Repair|||||||||
||Funds:|||||||||
||-Church|56,033|171|||20,000|||76,204|
||- Halls|63,873|193|||5,000|||69,066|
||- 18Court Downs|||||||||
||Road|11,105|34|||1,000|||12,139|
||-25 Rectory Road|12,556|38|||1,000|||13,594|
||- 1 and 2 Christ|||||||||
||Church Road|5,781|18|||2,000|||7,799|
||-3Christ Church|||||||||
||Road|3,439|10|(6,088)||6,000|||3,361|
||Other funds:|||||||||
||-Church
Interior|||||||||
||Repair Fund|16,049|68||||||16,117|
||-Church
Lighting|||||||||
||Upgrade
Fund|15,153|64||||||15,217|
||-Church
PA/AV|||||||||
||Upgrade
Fund|1f132||(940)|||||193|
||-Thornton
Dens|||||||||
||Proceeds Fund|1,123,864|31,690|(95,862)||||72,272|1,131,964|
||-Legacies Fund|97,297|415|||210,918|||30&,630|
|||2,206,282|32,702|(102,890)||245,918||72,272|2,454,284|
||Generalfunds|||||||||
||General Fund|381,172|507,200|(281,931)||(245,918)||8,665|369,188|
||Total unrestricted|||||||||
||funds|2,587,454|539,902|(384,821)||||80,937|2,823,472|
##
##
##
##
##
|Statement offunds (co|ntinued)|||||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||Balance at 1||||||31|
||January||||Transfers|Gainsl|December|
||2020|Income|Expenditure||Inl(out)|(Losses)|2020|
||5|F||5|6|6|5|
|Endowment
funds||||||||
|PROPERTY-BASED||||||||
|Halls and Jubilee||||||||
|Commemoration
Fund|4,280,000|||||50,000|4,330,000|
|CASH-BASED||||||||
|Halls and Jubilee||||||||
|Commemoration
Fund|26,566|||||1,827|28,393|
|Clergy stipend
income||||||||
|funds:||||||||
|-Stipend fund|468,627|||||32,226|500,853|
|-A Carter Bequest|7,074|||||487|7,561|
|-E Etheridge Bequest|15,413|||||1,060|16,473|
|-F Prior Bequest|5,235|||||360|5,595|
|-C RStock Bequest|97,072|||||6,675|103,747|
|-LStock Bequest|500||||||500|
|-P Townrow
Bequest|9,281|||||638|9,919|
|-A SWatts Bequest|19,877|||||1,367|21,244|
|-E M Danson Bequest|34,308|||||2,359|36,667|
|- Ministry
Fund|23,333|||||1,605|24,938|
|Pendleton
Books Fund|6,333||||||6,333|
|Hillman
Fund - Choirs|514||||||514|
||4,994,133|||||98,604|5,092,737|
##
##
##
|Statement offunds (continue|d)|d)||||||
|---|---|---|---|---|---|---|---|
||Balance||||||Balance at|
||at|1|||||31|
||January||||Transfem|Gains/|December|
||2020
6||Income
6|Expenditure
f|in/(out)
5|(Losses)
5|2020
6|
|Restricted funds||||||||
|Clergy stipend
income funds:||||||||
|-Stipend Fund|||14,030|(14,030)||||
|-A Carter Bequest|||212|(212)||||
|-E Etheridge Bequest|||461|(461)||||
|- F Prior Bequest|||157|(157)||||
|-C RStock Bequest|||2,906|(2,906)||||
|-LStock Bequest|||2|(2)||||
|- P Townrow Bequest|||278|(278)||||
|- Ministry
Fund|||699|(699)||||
|-ASWatts Bequest|||595|(595)||||
|-E M Danson Bequest|||1,027|(1,027)||||
|Pendleton
Books Fund|||27|(27)||||
|Youth Projects Fund|5,975||26||||6,001|
|Site Development
Fees Fund|9,920||27|(9,947)||||
|Appeals and Retiring||||||||
|Offerings|||5,464|(5,464)||||
|Missionary
Support
Fund|12,412||36,286|(41,128)|||7,570|
|Staff Leaving Collection|||960|(960)||||
|Building Project Donation|||95||||95|
|Clergy Stipend Donation|||1,250|(1,250)||||
||28,307||64,502|(79,143)|||13,666|
##
##
##
|organi|sations
a|nd individuals,
worki|ng
both her|e in the UK and|abroad.|||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
|||Balance at 1|||||31|
|||January|||Transfers|Gains/|December|
|||2020
E|Income
6|Expenditure
6|in/(out)
6|(Losses)f|2020|
|Total|funds|7,609,894|604,404|(463,964)||179,541|7,929,875|
##
##
|22.|Statement offunds|(continued)||||||
|---|---|---|---|---|---|---|---|
||Statement offunds - prior year|||||||
||||||||Balance at|
|||Balance at|||||31|
|||1 January|||Transfers|Gains/|December|
|||2019|Income|Expenditure|in/(out)|(Losses)|2019|
||||6|6|E|E|F|
||Unrestricted|||||||
||funds|||||||
||Designated
funds|||||||
||PROPERTY-|||||||
||BASED|||||||
||Lea Road Car Park|335,000||||65,000|400,000|
||Curate's House|||||||
||Fund|400,000|||||400,000|
||CASH-BASED|||||||
||Property Repair|||||||
||Funds:|||||||
||-Church|56,652|169|(6,788)|6,000||56,033|
||-Halls|58,696|177||5,000||63,873|
||-18Court Downs|||||||
||Road|10,074|31||1,000||11,105|
||-25 Rectory Road|13,565|41|(2,050)|1,000||12,556|
||-1and 2 Christ|||||||
||Church Road|14,256|25|(11,500)|3,000||5,781|
||-3 Christ Church|||||||
||Road|8,834|10|(9,405)|4,000||3,439|
||Otherfunds:|||||||
||-Church
Interior|||||||
||Repair Fund|15,930|119||||16,049|
||-Church
Lighting|||||||
||Upgrade
Fund|15,040|113||||15,153|
||-Church
PA/AV|||||||
||Upgrade
Fund|2,070||(940)|||1,132|
||-Thornton
Dane|||||||
||Proceeds Fund|927,287|30,969|||165,608|1,123,864|
||-Legacies Fund|22,918|379||74,000||97,297|
|||1,880,322|32,035|(30,683)|94,000|230,608|2,206,282|
||General funds|||||||
||General Fund|317,323|434,253|(296,258)|(94,000)|19,854|381,172|
||Total unrestricted|||||||
||funds|2,197,645|466,288|(326,941)|-|250,462|2,587,454|
##
##
##
|Statement offund|s (continued)|||||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||Balance at||||||31|
||1 January||||Transfers|Gains/|December|
||2019
F|Income
f|Expenditure|f|in/(out)
f|(Losses)f|2019f|
|Endowment||||||||
|funds||||||||
|PROPERTY-||||||||
|BASED||||||||
|Halls and Jubilee||||||||
|Commemoration||||||||
|Fund|4,280,000||||||4,280,000|
|CASH-BASED||||||||
|Halls and Jubilee||||||||
|Commemoration||||||||
|Fund|22,380|||||4,186|26,566|
|Clegy stipend||||||||
|income funds:||||||||
|-Stipend
Fund|394,780|||||73,847|468,627|
|-A Carter||||||||
|Bequest|5,960|||||1,114|7,074|
|-E Etheridge||||||||
|Bequest|12,984|||||2,429|15,413|
|- F Prior Bequest|4,411|||||824|5,235|
|-C R Stock||||||||
|Bequest|81,776|||||15,296|97,072|
|-LStock||||||||
|Bequest|500||||||500|
|-P Townrow||||||||
|Bequest|7,818|||||1,463|9,281|
|-A SWatts||||||||
|Bequest|16,745|||||3,132|19,877|
|- E M Danson||||||||
|Bequest||31,334||||2,974|34,308|
|- Ministry
Fund|19,657|||||3,676|23,333|
|Pendleton
Books||||||||
|Fund|6,333||||||6,333|
|Hillman Fund-||||||||
|Choirs|514||||||514|
||4,853,858|31,334||||108,941|4,994,133|
##
##
||||||||Balance at|
|---|---|---|---|---|---|---|---|
|||Balance at|||||31|
|||1 January|||Transfers|Gains/|December|
|||2019
F|Income
6|Expenditure|in/(out)
5|(Losses)
6|2019f|
|Restricted||||||||
|funds||||||||
|Clergy stipend||||||||
|income funds:||||||||
|-Stipend Fund|||13,622|(13,622)||||
|-A Carter||||||||
|Bequest|||206|(206)||||
|-E Etheridge||||||||
|Bequest|||448|(448)||||
|- F Prior Bequest|||152|(152)||||
|-C RStock||||||||
|Bequest|||2,822|(2,822)||||
|- LStock||||||||
|Bequest||||(2)||||
|- P Townrow||||||||
|Bequest|||270|(270)||||
|- Ministry Fund|||678|(678)||||
|-ASWatts||||||||
|Bequest|||578|(578)||||
|-E M Danson||||||||
|Bequest|||506|(506)||||
|Pendleton|Books|||||||
|Fund|||47|(47)||||
|Youth Projects||||||||
|Fund||5,931|||||5,975|
|Site||||||||
|Development||||||||
|Fees Fund||27,937|207|(18,224)|||9,920|
|Vicar's||||||||
|Discretionary||||||||
|Fund||30||(30)||||
|Appeals and||||||||
|Retiring||||||||
|Offerings||1,000|1,736|(2,736)||||
|Missionary||||||||
|Support Fund||12,979|38,966|(39,533)|||12,412|
|Staff Leaving||||||||
|Collection|||780|(780)||||
|||47,877|61,064|(80,634)|||28,307|
##
##
##
|State|ment
offu|nds (continued)|||||||
|---|---|---|---|---|---|---|---|---|
|||||||||Balance at|
|||Balance at||||||31|
|||1 January||||Transfers|Gains/|December|
|||2019
E|Income
E|Expenditure|f|in/(out)
E|(Losses)f|2019
E|
|Total|funds|7,099,380|558,686|(407,575)|||359,403|7,609,894|
##
|Summary
offun|ds - current year||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
||Balance at 1|||||31|
||January|||Transfers|Gains/|December|
||2020
E|Income
E|Expenditure
E|in/(out)
E|(Losses)f|2020
E|
|Designated|||||||
|funds|2,206,282|32,702|(102,890)|245,918|72,272|2,454,284|
|General funds|381,172|507,200|(281,931)|(245,918)|8,665|369,188|
|Endowment|||||||
|funds|4,994,133||||98,604|5,092,737|
|Restricted funds|28,307|64,502|(79,143)|||13,688|
||7,609,894|604,404|(463,964)||179,541|7,929,875|
|Summary|offund|s - prior year||||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
|||Balance at|||||31|
|||1 January|||Transfers|Gains/|December|
|||2019
E|Income
F|Expendituref|in/(out)
E|(Losses)
F|2019f|
|Designated||||||||
|funds||1,880,322|32,035|(30,683)|94,000|230,608|2,206,282|
|General funds||317,323|434,253|(296,258)|(94,000)|19,854|381,172|
|Endowment||||||||
|funds||4,853,858|31,334|||108,941|4,994,133|
|Restricted|funds|47,877|61,064|(80,634)|||28,307|
|||7,099,380|558,686|(407,575)||359,403|7,609,894|
##
##
|Analysis
ofnet assets between fund|s - current period||||
|---|---|---|---|---|
||Unrestricted|Restricted|Endowment|Total|
||funds|funds|funds|funds|
||2020|2020|2020|2020|
||E|E|E|E|
|Tangible fixed assets|402,670||2,810,000|3,212,670|
|Fixed asset investments|1,317,127||713,100|2,030,227|
|Investment
property|400,000||1,520,000|1,920,000|
|Current assets|750,407|14,401|49,637|814,445|
|Creditors due within one year|(46,732)|(735)||(47,467)|
||2,823,472|13,666|5,092,737|7,929,875|
|Analysis ofnet assets between fund|s - prior period||||
|---|---|---|---|---|
||Unrestricted|Restricted|Endowment|Total|
||funds|funds|funds|funds|
||2019
E|2019
F|2019f|2019
F|
|Tangible fixed assets|408,080||2,810,000|3,218,080|
|Fixed asset investments|1,296,307||667,690|1,963,997|
|Investment
property|400,000||1,470,000|1,870,000|
|Current assets|529,778|28,307|46,443|604,528|
|Creditors due within one year|(46,711)|||(46,711)|
||2,587,454|28,307|4,994,133|7,609,894|
##
##
##
|||||||||2020f|2019f|
|---|---|---|---|---|---|---|---|---|---|
||Net income for the period (as||||per Statement|of Financial Activities)||319,981|510,514|
||Ad)ustments
for:|||||||||
||Depreciation
charges|||||||5,410|5,400|
||Gains on|investments||||||(179,540)|(359,403)|
||Dividends,|interests and rents|||from investments|||(195,658)|(198,125)|
||Decrease/(Increase)||in stocks|||||259|(11)|
||(Increase)/Decrease||in debtors|||||(192,858)|13|
||Increase|in creditors||||||756|23,689|
||Net cash|used in operating|||activities|||(241,650)|(17,923)|
|26.|Analysis|ofcash and||cash equivalents||||||
|||||||||2020f|2019
F|
||Cash at bank and
in||hand|||||47,405|45,118|
||Short-term|deposits||||||555,013|539,982|
||Total cash and cash|||equivalents||||602,418|585,100|
|27.|Analysis|ofchanges||in net debt||||||
||||||||At 1||At 31|
||||||||January||December|
||||||||2020|Cash flows|2020|
|||||||||f.|f.|
||||||||F|||
||Cash at bank and in||hand||||45„118|2,287|47,405|
||Debt due|within
1 year|||||(40?)|407||
||Short-term|deposits|||||539,982|15,031|555,013|
||||||||584,693|17,725|602,418|
##
##
##