||||Page|| |---|---|---|---|---| |Report ofthe Trustees||1|to|3| |Independent
Examiner's|Report|||| |Statement ofFinancial Activities||||| |Balance Sheet||||| |Cash Flow Statement||||| |Notes to the Cash Flow|Statement|||| |Notes tothe Financial Statements||9|to|17| |Detailed Statement ofFinancial Activities||18|to|19| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||31.12.20|31.12.19| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||funds|fund|funds|funds| |||Notes||||| |INCOME AND ENDOWMENTS FROM||||||| |Donations
and legacies||2|127,026|2,410|129,436|424,864| |lnvestmcnt
income||3|1,326||1326|2,402| |Other income|||147,147||147,147|195,380| |Total|||275,499|2,410|277,909|622,646| |EXPENDITURE ON||||||| |Raising funds||||||| |Raising donations
and|legacies|4|287,725|400|288,125|352,773| |Other trading activities||5||||14| ||||287,725||288,125|352,787| |Charitable
activities||||||| |Independent
examiner's|fees||3,660||3,660|3,698| |Professional
fees|||3,040||3,040|5,590| |Total|||294,425|400|294,825|362,075| |NET INCOME/(EXPENDITURE)|||(18,926)|2,010|(16,916)|260,571| |RECONCILIATION|OFFUNDS|||||| |Total funds brought forward|||376,109|831,867|1,207,976|947,405| |TOTAL FUNDS CARRIED FORWARD|||357,183|833,877|1,191,060|1,207,976| ## |||||31.12.20|31.12.19| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||funds|fund|funds|funds| ||Notes||||6| |FIXEDASSETS|||||| |Tangible assets|11||740,297|740,297|701,163| |Investments|12|8,609||8,609|8,055| |||8,609|740,297|748,906|7092.18| |CURRENT ASSETS|||||| |Debtors|13|19,575||19,575|21,258| |Cash at bank and in hand||399,493|95,657|495,150|531,134| |||419,068|95,657|514,725|552,392| |CREDITORS|||||| |Amounts
falling due within one year|14|(70,494)|(2,077)|(72,571)|(53,634)| |NET CURRENT ASSETS||348,574|93,580|442,154|498,758| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITIES||357,183|833,$77|1,191,060|1,207,976| |NET ASSETS||357,183|833,$77|1,191,060|1,207,976| |FUNDS|15||||| |Umestricted
funds:|||||| |General fund||||357,183|376,109| |Restricted funds:|||||| |Organ Fund||||833,877|831,867| |TOTAL FUNDS||||1,191,060|1,207,976| ## |||||||31.12.20|31.12.19| |---|---|---|---|---|---|---|---| ||||||Notes||| |Cash flows from operating||activities|||||| |Cash generated
from operations||||||(17,842)|258,569| |Decrease/(increase)
in other||debtors||||1,683|(13,858)| |Increase/(decrease)
in other||creditors||||18,937|41,202| |Revaluation
on invesnnents||||||(554)|(1,166)| |Net cash ptnvided
by operating|||activities|||2424|284,747| |Cash flows from investing||activities|||||| |Organ under construction||||||(39,534)|(104,948)| |Interest received||||||1,326|2,402| |Net cash used in investing|activities|||||(38,208)|(102,546)| |Change in cash and cash|equivalents|||in the|||| |reportnlg
period||||||(35,984)|182,201| |Cash and cash equivalents||at|tbe beginning||||| |ofthe reporting
period||||||531,134|348,933| |Cash and cash equivalents||at|the end|ofthe|||| |reporting period||||||495,150|531,134| ## ## |RECONCILIATION OF|NET (EXPENDITURE)/INCOME|NET (EXPENDITURE)/INCOME|TO NET CASH FLOW FROM OPERATING|TO NET CASH FLOW FROM OPERATING| |---|---|---|---|---| |ACTIVITIES||||| ||||31.12.20|31.12.19| ||||8|6| |Net (expenditure)/mcome|for tbe reporting|period (asper tbe|Statement|| |ofBnancial Activities)|||(16,916)|260,571| |Adjustments
for:||||| |Depreciation
charges|||400|400| |Interest mceived|||(1,326)|(2,402)| |Net cash (used in)/provided|by operations||(17,842)|258,569| ## ## ||At 1.1.20|Cash flow|At 31.12.20| |---|---|---|---| ||f|f.|| |Net cash|||| |Cash at bank and in hand|531,134|(35,984)|495,150| ||531,134|(35,984)|495,150| |Total|531,134|(35,984)|495,150| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |2.|DONATIONS||AND LE|GACIES||||| |---|---|---|---|---|---|---|---|---| ||||||||31.12.20|31.12.19| ||||||Unrestricted|Restricted|Total|Total| ||||||funds|funds|funds|funds| ||Planned giving||and collections||72,856||72,856|126,839| ||Donations,
Gift||Income and Legacies||33,721||33,721|58,198| ||Gift aid||||20,449||20,449|51,732| ||Donations for Organ Fund
Saleofpublications|||||2,410|2,410|188,032
63| ||||||127,026|2,410|129,436|424,864| |3.|INVESTMENT INCOME|||||||| ||||||||31.12.20|31.12.19| ||||||Unrestricted|Restricted|Total|Total| ||||||funds|funds|funds|funds| ||||||6|6||| ||Deposit account||interest||1,326||1,326|2,402| |4.|RAISING DONATIONS|||AND LEGACIES||||| ||||||||31.12.20|31.12.19| ||||||Uruestricted|Restricted|Total|Total| ||||||funds|funds|funds|funds| ||Staffcosts||||69,224||69,224|75,977| ||Insurance||||6,523||6,523|6,534| ||Entertainment|and hospitality|||2,305||2,305|7,037| ||Missionary
snd||charitable|giving|5,100||5,100|5,449| ||Diocesan parish||contribution||124870||124,370|119,134| ||Church running||costs||9,289||9,289|11,234| ||Church dt Hall|maintenance|||14,442||14,442|18,848| ||Music costs||||22,503||22,503|64,997| ||Sanctuary
expenses|||||||1,094| ||Printing and administration||||8,354||8,354|11,888| ||Bank charges||||677||677|693| ||Verger expenses||||22,244||22,244|24,905| ||Vicar expenses||||2,694||2,694|4,583| ||Depreciation||||||400|400| ||||||287,725|400|288,125|352,773| ## |||||||31.12.20|31.12.19| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||funds|funds|funds|funds| |||||f.|K||| ||Bad debts||||||14| |6.|CHARITABLE ACTIVITIES COSTS||||||| ||||||||Support| ||||||||costs (sec| ||||||||note 7)| ||Independent|examiner's|fees||||3,660| ||Professional|fees|||||3,040| ||||||||6,700| |7.|SUPPORT|COSTS|||||| ||||||||Governance| ||||||||costs| ||Independent|examiner's|fees||||3,660| ||Professional|fees|||||3,040| ||||||||6,700| ## ## ## |STAFF COS|TS|||||| |---|---|---|---|---|---|---| ||||||31.12.20|31.12.19| |Wages and salaries|||||66,566|72386| |Social security|costs||||1,320|2,357| |Other pension|costs||||1,338|1,234| ||||||69/24|75,977| |The average monthly||number ofemployees||during the year was as follows:||| ||||||31.12.20|31.12.19| ||||||4|4| |No employees|mceived emoluments||in excess of660,000.|||| ## |for th|e Year Ended 31December 2020|e Year Ended 31December 2020|e Year Ended 31December 2020|e Year Ended 31December 2020|| |---|---|---|---|---|---| |10.|COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES FOR2019||||| ||||Unrestricted|Restricted|Total| ||||funds|fund|funds| ||||6||| ||INCOME AND ENDOWMENTS FROM||||| ||Donations
and legacies||214,186|210,678|424,864| ||Investment
income||2,402||2,402| ||Other income||195,380||195,380| ||Total||411,968|210,678|622,646| ||EXPENDITURE ON||||| ||Raising funds||||| ||Raising donations
and|legacies|352,373||352,773| ||Other trading
activities||14||14| ||||352,387|400|352,787| ||Charitable
activities||||| ||Independent
examiner's|fees|3,698||3,698| ||Pmfessional
fees||5,590||5,590| ||Total||361,675|400|362,075| ||NET INCOME||50393|210,278|260,571| ||RECONCILIATION|OFFUNDS|||| ||Total funds brought forward||325,816|621,589|947,405| ||TOTAL FUNDS CARRIED FORWARD||376,109|831,867|1,207,976| |11.|TANGIBLE FIXEDASSETS|||| |---|---|---|---|---| |||Organ|Fixtures|| |||Under|and|| |||Construction|fittings|Totals| |||||8| ||COSI'|||| ||At I January 2020|699,963|2,000|701,963| ||Additions|39,534||39,534| ||At 31December 2020|739,497|2,000|741,497| ||DEPRECIATION|||| ||At I January 2020||800|800| ||Charge for year||400|400| ||At 31December 2020||1,200|1,200| ||NET BOOKVALUE|||| ||At 31December 2020|739,497|800|740,297| ||At 31December 2019|699,963|1,200|701,163| |12.|FIXEDASSETINVESTMENTS|||| ||Investment
fixed assets|||| ||Movements
in the year:||31.12.20|31.12.19| ||Market Value at 1stJanuary 2020||8,055|6,889| ||Purchase at cost|||| ||Disposal proceeds|||| ||Revaluation||554|1,166| ||Market Value at31stDecember 2020||8,609|8,055| ## |DEBTORS:AMOUNTS FALLING DUE WITHIN|ONE YEAR|| |---|---|---| ||31.12.20|31.12.19| |Trade debtors|13,556|13,858| |Gill aid receivable|6,019|7,400| ||19,575|21,258| |14.|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE|FALLING DUE WITHIN ONE|YEAR||| |---|---|---|---|---|---|---|---|---| ||||||||31.12.20|31.12.19| |||||||||f| ||Trade creditors||||||2,519|986| ||Other creditors||||||70,052|52,648| ||||||||72,571|53,634| |15.|MOVEMENT||IN FUNDS|||||| ||||||||Net|| ||||||||movement|At| |||||||At 1.1.20|in funds|31.12.20| ||||||||f|| ||Unrestricted|funds||||||| ||General fund|||||376,109|(18,926)|357,183| ||Restricted funds|||||||| ||Organ Fund|||||831,867|2,010|833,877| ||TOTAL FUNDS|||||1,207,976|(16,916)|1,191,060| ||Net movement||in funds, included||in the above are as follows:|||| |||||||Incoming|Resources|Movement| |||||||resources|expended|in funds| |||||||||f| ||Unrestricted|funds||||||| ||General fund|||||275,499|(294,425)|(18,926)| ||Restricted funds|||||||| ||Organ Fund|||||2,410|(400)|2,010| ||TOTAL FUNDS|||||277,909|(294,825)|(16,916)| ||Comparatives||for movement|in|funds|||| ||||||||Net|| ||||||||movement|At| |||||||At 1.1.19
f|in funds|31.12.19| ||Unrestricted|funds||||||| ||General fund|||||325,816|50,293|376,109| ||Restricted funds|||||||| ||Organ Fund|||||621,589|210,278|831,867| ||TOTAL FUNDS|||||947,405|260,571|1&207&976| ## ## |||Incoming|Resources|Movement| |---|---|---|---|---| |||rcsoufccs|expended|in funds| ||||f.|f.| |Unrestricted|funds|||| |General fund||411,968|(361,675)|50,293| |Restricted funds||||| |Organ Fund||210,678|(400)|210,278| |TOTAL FUNDS||622,646|(362,075)|260,571| |A current year|12months|and prior year 12months combined position is as follows:||| ||||Net|| ||||movement|At| |||At 1.1.19|in funds|31.12.20| ||||fi|fi| |Unrestricted|funds|||| |General fund||325,816|31,367|357,183| |Restricted funds||||| |Organ Fund||621,589|212,288|833,877| |TOTAL FUNDS||947,405|243,655|1,191,060| |||Incoming|Resources|Movement| |---|---|---|---|---| |||rcsourccs|expended|in funds| |Uarestricted|fisnds|||| |General fund||687,467|(656,100)|31,367| |Restricted funds||||| |Organ Fund||213,088|(800)|212,288| |TOTAL FUNDS||900,555|(656,900)|243,655| ## ## ## ## ## |for the Year Ended|31December 2020||||| |---|---|---|---|---|---| |||||31.12.20|31.12.19| |||Unmstricted|Restricted|Total|Total| |||funds|funds|funds|funds| |INCOME AND ENDOWMENTS|||||| |Donations and legacies|||||| |Planned
giving and|collections|72,856||72,856|126,839| |Donations,
Gift Income and Legacies||33,721||33,721|58,198| |Gift aid||20,449||20,449|51,732| |Donations for Organ Fund|||2,410|2,410|188,032| |Saleofpublications|||||63| |||127,026|2,410|129,436|424,864| |Investment
income|||||| |Deposit account interest||1,326||1,326|2,402| |Other income|||||| |Wedding,
Funeral and Baptism fees||27,379||27,379|54,491| |Bell Ringing||480||480|2,070| |Music income||7,888||7,888|36,270| |Other income||83,650||83,650|549| |Petyt Hall Bookings||27,750||27,750|102,000| |||147,147||147,147|195,380| |Total incoming
resources||275,499|2,410|277,909|622,646| |EXPENDITURE|||||| |Raising donations|and legacies||||| |Wages||66,566||66,566|72,386| |Social security||1,320||1,320|2,357| |Pensions||1,338||1,338|1,234| |Insurance||6,523||6,523|6,534| |Entertainment
and hospitality||2,305||2,305|7,037| |Missionary
and charitable giving||5,100||5,100|5,449| |Diocesan parish contribution||124,370||124370|119,134| |Church running costs||9,289||9,289|11,234| |Church dt Hall maintenance||14,442||14,442|18,$48| |Music costs||22,503||22,503|64,997| |Sanctuary expenses|||||1,094| |Printing and administration||$,354||8,354|11,888| |Bank charges||677||677|693| |Verger expenses||22,244||22,244|24,905| |Vicar expenses||2,694||2,694|4,583| |Fixtures and fittings||||400|400| |||287,725|400|288,125|352,773| |for the Year|Ende|d 31|December 2020||||| |---|---|---|---|---|---|---|---| |||||||31.1220|31.12.19| |||||Unrestricted|Reslricted|Total|Total| |||||funds|funds|funds|funds| |||||8|f.|f,|| |Raising donations||and|legacies||||| |Other trading|achvities||||||| |Bad debts|||||||14| |Support costs|||||||| |Governance|costs||||||| |Independent|examiner's||fees|3,660||3,660|3,698| |Pmfessional|fees|||3,040||3,040|5,590| |||||6,700||6,700|9,288| |Total resources|expended|||294,425|400|294,825|362,075| |Net income||||(18,926)|2,010|(16,916)|260,571|