2020-12-31-accounts

The PCC members	The PCC members	are responsible	are responsible	for making decisions on all matters ofgeneral concern and	for making decisions on all matters ofgeneral concern and
importance in the parish, and for all financial members who have served from 1"January					matters. The PCC meet six times a year. PCC 2020 to the date this report is finalised are:
Vicar:					Revd Phil Cansdale (Chairman) *
Associate Vicar					Revd Fiona Iddon (from 16'" July 2020)
Non stipendiary	Associate		Minister		Revd Valerie Pitt
Non stipendiary	Associate		Minister		Revd Charles Ruxton
Readers					Mr Gareth Evans
					Mrs Shirley Stevens
Parish Wardens:					Mrs Erica Staples * Ms Georgia Barton *
District Wardens					Mr Richard Boak *
Deanery Synod	Representatives				Mrs Olwen Abbott (till 18'" October 2020)
					Mr Simon Cullup-Smith (till 18re October 2020)
					Mrs Polly Haigh (till 18'" October 2020)

				Unrestricted	Designated	Restricted	Restricted	Endowments	Total	Total	Total
				Funds	Funds	Funds		Funds	Funds 2020	Funds 2019
				E		6		8	6		f
Incoming Resources										I	\2 fo Iii
Income and Endowments		from:
Oonsoons snd Legacies			2s	283932		2	359		286291		289303
Achv Sss for Generating	Funds		2h
Income from Investmsnts			2c	3957					3957		4685
Church Acdvrtiss			2d	26270					26 270		88856
Other			2e								59 193
Total				314159		2,359			316,518	442,037
Resources Expended
Expenditure on:
Raising Funds			3a
Church Activities			3h	334324		2	239		336563	377020
Other			3c								5537
Total				334,324		2	239		336563	382 557
Net Income/(Expenditure)
before investment
gains/(losses)				20,165			120		20,045		59480
Net gain/(losses) on	investments		r	11 790					11790		10053
Net Income/(Expenditure)				31,955			120		31,834		69533
Transfer between Funds
Net Movement in Funds				31955			120		31834		69533
Total Funds brought	forward		11	209216	99179	126	522		434,917	365384
Total Funds carried	forward			177,261	99,179	126,642			403,082	434,917

				Unrestricted	Designated	Restricted	Endowment	Total Funds	Total Funds
INCOME AND ENDOWMENTS				Funds f	Funds 0	Funds r.	Funds 6	2020 6	2019 6
Donations and Legacies
Voluntaryincome
Tax efficient planned giving			2a	175969				175969	174013
Other planned giving				24,455		1,200		25655	22,947
Collections at services				6,515				6,515	16,154
Ag other giving and voluntary		receipts
including special appeals				4,477		1,159		5636	19686
Gift Aid Recoverable				43,992				43,992	43,503
Legacies									10000
Grants (recurring and one-offf				28,524				28,524	3,000
				283,932		2,359		286,291	289,303
Charitable Acgvltles
Activities for Generating	Funds		2b
Fundraising Activities

					Unrsstncted	Designated	Restricted	endowment	TotsiFunds	Total Funds
					Funds 6	Fuflds 6	Funds 6	Funds 6	2620f	2019 f
Income from Investments				2c
Dividends					2,616				2616	3240
Bank Interest					1,341				1,341	1,445
					3,957				3,957	4,685
Income from Church Activities				2&I
Statutory Fees (retained			by PCC)		6,525				6,525	16019
Church Hire					97				97	2,028
Rent
Churchyard	Contract				1,650				1,650
Trinity Centre		Income			17159				17159	62846
Other trading		activites			839				839	5,963
					26,270				26,270	88,856
Other Income				2e
Other										59193
										59,193
Total Income					314,159		2,359		316,518	442,037

				unreswctsd	0 slanatsd	n	blcted	andowms	t	Total F nds	Total Funds
EXPENDITURE				Funds 2	Funda		Funds f	Forlds 2		2020 2	2019
Raising Funds			3a
Costs ofGenerating Funds
Costs of Fund Raising
Charitable Activities			3b
Church Actlvltes
Mission Giving and Donations				25750						25750	38034
Diocesan Parish Share				98835						98835	110876
Salaries and Wages				99,340						99,340	99296
Clergy and StaffExpenses				6,637						6,637	7 534
Church Expenses
Church Expenses (Mission		and Evangelism)		3,779						3,779	6316
Church Running Expenses		gncl commence)		38,518			2239			40,757	30411
Church Utility Bills				5,974						5,974	10726
Cost of1rading (Msgsxins,		bookstall stc)		4,000						4,000
Tnnity Centre (Includrng	Salaries)			50,148						50,148	59,173
Mafor Cspilsl Expenditure
Major Repairs to the Church
Major Repairs to Church	HalllProperty			1 344						1,344	14654
New Building Work
				334,324			2,239			336,563	377,020
Other Expenditure			3c
Other (Cost ofLand Acquisition)											5 537
											5,537
Total Expenditure				334,324			2,239			336,563	382,557

		At 1stlan	Additions	Dltposals	Transfers	Change in	At 31stDec
		E	E	E	E	Market Value E	E
Unrestricted	funds
Investments		65,375				11,790	53,585
Total		65,375				(11,790)	53,585
'3,904M&G	Chairtabie	Units at Market Value	31stDecember,	managed	by EFG Hanis	Aiiday

Debtors
		2020	2019
Ail unrestricted		6	6
Gift Aid recoverable		31,499	31,528
Accrued income		664
Trade debtors		1,202	5,838
Other debtors (Cafa Connect CIC)		7,279	7,279
		40,644	44,645
Cash at Bank and On Hand-2020
	Unrestricted	Designated	Restricted	2020 Total	2019
	8	6	E	6	6
Cambridge and Counties					53154
Church centre current account	4,125			4,125	4,125
Current Account	16921			16,921	19234
Instant Access	56,990	51,213	120,760	228,963	170397
Short Term Deposit					20278
Petty Cash	336			336
Trinity Centre Bank a/c	2695			2695	5406
Interior Decorating Scheme			5,882	5,882	5,943
CBP Deposit (Hilda Harding)	5,764	47,966		53,730	53,503
	86,831	99,179	126,642	312,652	332,040

Cash at Bank and On Hand -201	9
	Unrestricted	Designated	Restricted	2020 Total	2019
	6	6	6	6	6
Cambridge and Countias	53154			53154	52 184
Church centre current account	4 125			4 125	4 125
Current Account	19234			19234	4400
Instant Access	I 395	51,213	120,579	170397	188308
Short Term Deposit	20,278			20,278	20,136
Petty Cash					84
Trinity Centre Bank a/c	5,406			5,406	6,519
Interior Decorating Schema			5,943	5,943
CBFDeposit (Hilda Harding)	5,537	47,966		53,503
	106,339	99,(79	126,522	332,040	275,756

					2020	2019
		All unrestricted			5	6
9	(a)	Amounts	falling	duein one year
		Accrue(a			1,088	3,277
		Amounts	Received	in Advance	318	633
		Other Creditors			2,394	3,233
					3,800	7,143

		Unrestricted	Designated	Restricted	Endowment
		Funds	Funds	Funds	Funds	Total
		5	6	f	6	6
Fixed Assets
Investment Assets		53,585				53,585
Current	Assets	127,475	99,179	126,642		353,296
Current	Liabilities	(3,800)				(3,800)
		177,261	99,179	126,642		403,082

		Unrestricted	Designated	Restricted	Endowment
		Fundsf	Funds f	Funds 6	Fundsf	Totalf
Fixed Assets
Investment Assets		65 375				65375
Current	Assets	150984	99179	126522		376685
Current	Liabilities	(7,143)				(7,143)
		209,216	99,179	126,522		434,917

				Reserves at	Incoming	Resources	Investment
				1stJan f	Resources f	Expended f	Gains/Losses f	Transfers f	Reserves at 31stDec f
Unrestricted	Fund			209,216	314,159	(334,324)	(11,790)		177,261
Designated	Funds
School	House Fund			5,703					5,703
2020 Vision/Living			Stones	22,500					22,500
Clergy	Discretionary			2,010					2,010
Sinking	Fund			21,000					21 000
Glebe	Field/Hilda	Harding		47,966					47,966
				99,179					99,1?9
Restricted Funds
Fiwila Partnership				55,747					55747
Cafe Connect				4 578					4578
Meole	Brace Youth		Club	I 968					I 968
Social	Action			2,294					2,294
Chnstmas Hampers					1 159				1 159
Sundry	Restricted	Receipts		18,189					18,189
Living Stones				37803	1 200	2 178			36 825
Interior	Decorating		Scheme	5,943		(61)			5,882
				126,522	2,359	(2,239)			126,642
Endowment	Funds
Total Funds				434,917	316,516	(336,563)	(11,790)		403,082

School House Fund 2020 Vision/Living Stones	School House Fund 2020 Vision/Living Stones	School House Fund 2020 Vision/Living Stones	School House Fund 2020 Vision/Living Stones	Proceeds from the sale ofthe School House, Seed fund for the Living Stones projects.	Proceeds from the sale ofthe School House, Seed fund for the Living Stones projects.	Proceeds from the sale ofthe School House, Seed fund for the Living Stones projects.	Proceeds from the sale ofthe School House, Seed fund for the Living Stones projects.	Proceeds from the sale ofthe School House, Seed fund for the Living Stones projects.	for	future upkeep ofproperty.	future upkeep ofproperty.	future upkeep ofproperty.	future upkeep ofproperty.
Clergy	Discretionary			Residue ofa	gift, used at the clergy's discretion.
Sinking	Fund			Trininy Centre and Church contingency fund.
Fiwila	Pannership			Legacy to be	used for Children's		education	in Africa.
Cafs Connect				Surplus from	the project held on behalf of Community						Interest Company.
Meole	Brace Youth		Club	Grants received for use in the		community.
Social Sundry	Action Restricted		Receipts	Previouly held by Meole Brace Amounts due to third parties.			Consolidated		Charities		for use by the poor			ofthe
Living	Stones			Funds raised	in 2017.Two projects awaiting				completion,			the	Meet Place and Cafe
				Connect.
Glebe	Field/Hilda	Harding		Net proceeds	from land swap	with the Diocese.				Held	for	future projects that honour
				the legacy.
Christmas Hampers				Donations for	Hampers Christmas 2020
Summary	of Fund	Movements -2019
				Reserves at	Incoming	Resources			Investment
				1stJan	Resources		Expended		Gains/Losses				Transfers	Reserves at
				6	6		6			6			6	31stDec 6
Unrestncted	Fund			193,162	366,392		(360,391)			10,053				209,216
Designated	Funds
School	House Fund			19061			13358							5703
2020 Vision/Living			Stones	22,500										22,500
Clergy	Discretionary			2010										2010
Sinking	Fund			21,000										21,000
Glebe Field/Hilda		Harding			53,503		(5,537)							47,966
				64,571	53,503		(18,895)							99,179
Restricted Funds
Fiwila Partnership				55,747										55,747
Cafe Connect				4,578										4,578
Meole Brace Youth			Club	1,968										1,968
Social Action				2,294										2,294
Sundry	Restricted	Receipts		3,189	15,000									18,189
Living Stones				39875	1 200		3272							37803
Interior	Decorating		Scheme		5,943									5,943
				107,651	22,143		(3,272)							'I26,522
Endowment	Funds
Total Funds				365,384	442,038		(382,558)			10,053				434,917

(previous year)
				Unrestricted	Designated	Restricted	Endowment
				Funds	Funds	Funds	Funds	Total Funds
				6	8	8	6	6
Income and Endowments
Voluntary Income				273,103		16,200		289,303
Activities for Generating			Funds
Investments				4,432	253			4,685
Church Activities Other Total Income				88,857 366,392	53,250 53,503	5,943 22,143		88,857 59,193 442,038
Expenditure
Church Activites				360,391	13,358	3,272		377,021
Raising Funds
Other Total Expenditure				360,391	5,537 18,895	3,272		5,537 382,558
Net income/(expenditure)				6,001	34,608	18,871		59,480
Net gain/(losses)	on	investment		10,053				10,053
Net Income/(Expenditure)				16,054	34,608	18,871		69,533
Transfer between	Funds
Net Movement in	Funds			16,054	34,608	18,871		69,533
Total Funds brought		forward		193162	64 571	107651		365384
Total Funds carried		forward		209,216	99,179	'I26,522		434,917