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2020-12-31-accounts

Exofficio:	Reverend Fr Timothy	Pike (Incumbent)
	Reverend FrNigel Palmer (Associate Curate) —from 7 October 2020
	Philip Bignell (Churchwarden)
	Joseph Goswell (Churchwarden)
	Anthony Adeloye (Deanery Synod Representative)
Elected:	Robert Austen
	Helen Bonorchis
	Anne Fleming
	Margaret Frame
	Chris Hood
	Simon Jones
	Jacqueline McDowall
	Gloria Renner-Thomas
	Nina Schwartz

Easter Communicants	Easter Communicants			3	(215)
Easter Attendance				3	(263)
Number	ofFacebook Livestream		Views	623
(Easter Vigil &Easter Day Masses)
Attendance at Special Services in			Advent	140	(434)
Christmas	Communicants			132	(144)
Christmas	Attendance			156	(218)
(Christmas figures arefor Masses			on 24'" & 25a December)
Average	Sunday Attendance	in October		94	(]15)
Average	October Weekly Weekday Service Attendance			170	(162)
Average	Sunday Livestream	Views in May		587
Average	Weekday Livestream	Views in May		1,043
Baptisms					(5)
Weddings				0	(2)
Funerals	in Church			1	(4)

							Unrestricted	Restricted	Total	Total
							funds	funds	2020	2019
						Notes
Income from:
Donations and		legacies					95,705	56,384	152,089	146,556
Other trading	activities						11,671		11,671	26,849
Investments							235		235	468
Total income						2	107,611	56,384	163,995	173,873
Expenditure	on Charitable			activities:		3	(108,389)	(49,768)	(158,157)	(184,425)
Total expenditure							(108,389)	(49,768)	(158,157)	(184,425)
Net (expenditure)/income							(778)	6,616	5,838	(10,552)
Net movement		in funds					(778)	6,616	5,838	(10,552)
Fund balances		brought	forward at		1 January 2020		627,711	77,364	705,075	715,627
Fund balances		carried	forward		at 31December
							626,933	83,980	710,913	705,075

					2020			2019
			Notes				E
FIXEDASSETS						600,160			609,920
CURRENT	ASSETS
Debtors				6,350			49,563
Cash at bank	and in hand			136,181			81,666
				142,531			]31,229
CREDITORS: amounts		due within
one year				(31,778)			(36,074)
NET CURRENT ASSETS						110,753			95,155
						710,913			705,075
FUNDS
Restricted funds						83,980			77,364
Unrestricted	funds					626,933			627,711
TOTAL FUNDS						710,913			705,075

2.	INCOME				2020	2019
						8
	Donations and legacies
	Gift Aid donations				21,845	26,593
	Income tax recoverable				9,063	6,495
	Cash offerings				11,549	17,085
	Online giving				6,374
	Grant from Good Shepherd		Mission	Hall	20,000	35,000
	Other grants				47,756	20,500
	Other donations				9,154	4,470
	Legacies				26,346	36,413
					152,089	146,556
	Other trading activities
	Lettings and fees				10,823	21,086
	Shop receipts				848	5,763
					11,671	26,849
	Investment income
	Bank interest receivable				235	468
	TOTAL INCOME				163,995	173,873
	EXPENDITURE				2020	2019
	Charitable activities
	Fundraising costs				643	6,381
	Services				12,856	14,419
	Administration costs				6,488	7,599
	Clergy and support costs				7,479	9,286
	Property costs				38,358	65,366
	Pastoral assistant costs				44,101	23,944
	Other costs				45,232	49,430
	Governance costs				3,000	8,000
					158,157	184,425
4,	NET (EXPENDITURE)/INCOME			FOR THE YEAR	2020	2019
	This is after charging:
	Depreciation				9,760	9,760
	Independent examination	fee			3,000	6,500

Cost or valuation
At 1 January 2020 and at	688,000
31 December 2020
Depreciation
At 1 January 2020	78,080
Charge for the year	9,760
At 31 December 2020	87,840
Net book amount
At 31 December 2020	600,160
At 31 December 2019	609,920


6.	DEBTORS			2020	2019
	Other debtors			6,350	49,563
				6,350	49,563
7.	CREDITORS:	amounts	due within one year	2020	2019
	Accruals			16,759	17,815
	Good Shepherd	Mission	Hall	15,019	18,259
				31,778	36,074

6
	8.	RESTRICTED FUNDS	Balance			Total
			Brought			Funds
			forward	Income	Expenditure
		In Memoriam Mr W Baker	52,405			52,405
		Organ and music Pastoral assistant scheme	6,019 15,740	42,334	(688) (44,101)	5,331 13,973
		Vestments and fabrics Lay minister Other funds	3,200	6,800 4,950 2,300	(2,679) (2,300)	6,800 2,271 3,200
		Funds at 31 December 2020	77,364	56,384	(49,768)	83,980
		RESTRICTED FIJNDS	Balance			Total
			Brought			Funds
			forward	Income	Expenditure
		In Memoriam Mr W Baker	52,405			52,405
		Organ and music Pastoral assistant scheme	8,726 19,184	20,500	(2,707) (23,944)	6,019 15,740
		Other funds	3,200			3,200
		Funds at 31 December 2019	Z83,515	20,500	(26,651)	77,364

These funds	These funds		are for the following	are for the following	purposes —in memoriam		W Baker for a suitable	memorial; organ fund for organ	memorial; organ fund for organ
Maintenance;			pastoral assistant	scheme for the continuing			operation ofthis project	whereby candidates	can
Experience		parish life, as they		consider offering themselves			for the sacred ministry;	vestments and fabrics for new
vestments	or		repairs to existing	fabrics, and lay ministers		for cost engaging lay minister to help keep the			church
open.
FUNDS							Unrestricted	Restricted	Total
							Funds 8	Funds 8	Fundsf
Funds as at		I	January 2020				627,711	77,364	705,075
Income							107,611	56,384	163,995
Expenditure							(108,389)	(49,768)	(158,157)
Funds at 31			December 2020				626,933	83,980	710,913
FUNDS							Unrestricted	Restricted	Total
							Funds	Funds	Funds
Funds as at		1	January 2019				6632,112	883,515	8715,627
Income							153,373	20,500	173,873
Expenditure							(157,774)	(26,651)	(184,425)
Funds at 31December 2019							627,711	77,364	705,075

					Unrestricted	Restricted	Total
					funds	funds	2019
				Notes	8		8
Income from:
Donations and legacies					126,056	20,500	146,556
Other trading activities					26,849		26,849
Investments					468		468
Total income					153,373	20,500	173,873
Expenditure on Charitable		activities:			(157,774)	(26,651)	(184,425)
Total expenditure					(157,774)	(26,651)	(184,425)
Net (expenditure)/income				4	(4,401)	(6,151)	(10,552)
Fund balances brought	forward at		1 January
2019					632,112	83,515	715,627
Fund balances carried	forward		at 31		627,711	77,364	705,075
December 2019