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2020-12-31-accounts

Note 2020f 2019
f
Fixed assets
Tangible assets 14,869 16,993
investments 3,600 3,600
18,469 20,593
Current assets
Debtors 31,599 24,201
Cash at bank and in hand 321,926 352,838
353,525 377,039
Liabilities
Creditors: Amounts falling due in one 11,262 14,344
year
11,262
Net current
liabilities		 assets less current 342,263 362,695
Total net assets less liabilities 360,732 383,288
Represented by
Unrestricted 180,570 194,297
Restricted 180,162 188,991
Funds ofthe church 6,17 360'732 383,288
Unrestricted Restricted Total Unrestricted Restricted Total
Funds Funds 2020 Funds Funds 2019
Note f
Income
Voluntary
income		 143,085 7,500 150,585 142,664 142,664
Activities for generating
funds		 129,734 1,019 130,753 156,600 670 '157,270
Income from
investments		 13 1,064 47 1,11'1 1,903 8'3 1,986
Church activities 1,560 2,850 2,850
Total income 275,443 8,566 284,009 304&017 753 304,770
Expenditure
Church activities 267,243 17,395 284,638 283,793 5,214 289,007
Raising funds 21,927 21,927 20,492 20,542
Total expenditure 289,170 17,395 306,565 304,285 5,364 309,649
Net income/expenditure {13,727) (8,829) {22,556) (268) (4J611) (4J879)
Total funds brought
forward		 194,297 188,991 383,288 194,565 193,602 388,167
Total funds carried
forward		 6,17 180,570 180,162 360,732 194,297 188,991 383,288

the year for avalue of625,500,000,the replace ment
costas estim		 ated
bythe in		 surers.
Total Chairs Organ Grand
and Cross 5Pianos Piano
E F
Cost'
At 1stJanuary 2020 71,174 41,775 9,339 20,060
Additions/(DIsposals)
At31stDecember 2020 71,174 41,775 9,339 20,060
Depreciation
At 1stJanuary 2020 54,181 35,376 7,747 11,058
Charge forthe year 2,124 800 199 1,125
Disposal
At31stDecember 2020 56,305 36&176 7,946 12,183
Net Book Value
At 1stJanuary 2020 16,993 6,399 1,592 9,002
At31stDecember 2020 14,869 5,599 1,393 7,877
3 Investments 2020 20H
Freehold ofChurch Point, SE21,
subject to long lease atrent of2360pa 3,600 3,600
4 Debtors and prepayments
Income tax recoverable 8,261 7,226
Prepayments 14,026 10&557
Other debtors 9,312 6,418
31,599 24,201
5 Creditors due within one year
Creditors for goods and services 9,850 10,879
Other creditors 1,412 3,465
11,262 14,344

Staff costs were as follows: 2020 2019
E E
Salaries and wages 48,877 40,670
Social Security costs
Pension 2,858 2,173
51,735 42,843

2020 2019
Payments due within one year 2,253 2,253
Payments due between one and two years 1127 2,253
Payments due between two and five years 11127
3,380 5,633
1.Voluntar y income
Unrestricted Restricted Total Total
Fund Funds 2020 2019
Planned Giving 98,836 98~836 105~959
Tax Recovery 26,969 1I500 28I469 27J583
Collections &Sundry Donations 13&280 6,000 19,280 9,122
Legacies 4,000 4,000
143'085 7,500 1SO,S8S 142,664

12.Activities 12.Activities forgenerating
funds
Unrestricted Restricted Total Total
Fund Funds 2020 2019
f
Fundraising Events Unrestricted 1,734 1,734 2,078
Fundraising Events Restricted '1,019 1,019 670
Church Hall Lettings 104,288 104,288 133,487
Service Charge 23712 23,712 19,596
Fetes &Jumble Sales 1,439
129,734 1,019 130,753 157,270

19.Income from investments
Unrestricted Restricted Total Total
Fund Funds 2020 2019
E
Investment Income Unrestricted 1,064 1,064 1,903
Investment Income Restricted 47 47 83
1,064 47 Xp111 1,986
14.Income from Church activities
Unrestricted Restricted Total Total
Fund Funds 2020 2019
E
Bookstall, PCC Fees and sundry
income		 1,440 1,440 2,442
Choir &.Music Income 120 120 408
1,560 1,560 2,850

15.Expenditure
on Church activities
Unrestricted Restricted Total Total
Fund Funds 2020 2019
f. E
Mission Giving 3,969
Parish Assessment 114,455 114,455 113,322
Clergy Costs &Expenses 797 797 6I193
Heat, Ught &Water 29,637 29,637 27,311
Insurance 10,634 10,634 10,697
Cleaning 230 230 920
Sanctuary,
Choir, Music &Junior
Church		 21,538 21,538 16p968
Organ Scholarship
and musician		 333 333 353
development
activities
Sundry Expenses 3,658 7,500 11,158 8,200
Parish Administration 47,673 47,673 39,058
Independent
examination		 2,652 2,652 2,SSO
Hospitality 30 30 935
Choir &Music Expenses
Maintenance
&Repairs		 30&910 30,910 46,965
Major works 9,562 9,562 4,861
Furnishings
&Equipment
(including
depreciation)		 5,029 5,029 6,195
267,243 17,395 284,638 289,007
16.Raising funds
Unrestricted Restricted Total Total
Fund Funds 2020 2019
E
Costs of Fundraising
Events
Unrestricted 285
Costs of Fundraising
Events
Restricted 150
Cost of Hall Lettings 21,927 21,927 20,207
21,927 21,927 20,642

Unrestricted
General
Fund		 „.
Unrestricted
Fabric Fund		 Restricted
Restricted
„Timothy
Restricted
Day
Fabric Fund
Chapel
Penrose
Music		 Restricted
Restricted
„Timothy
Restricted
Day
Fabric Fund
Chapel
Penrose
Music		 Restricted
Restricted
„Timothy
Restricted
Day
Fabric Fund
Chapel
Penrose
Music		 Total
Balance at 1~January 2018 80,000 2N,347 5,024 1,464 411,279
Incoming resources 317,860 15,055 5,031 775 338,721
Resources expended (317,739) (33,717) (10,055) {322) (361,833)
Balance at 1"January 2019 114&565 80,000 191,685 1,917 388,167
incoming resources 304,017 670 304&770
Resources expended (304,285) {4,861) (503) (309,649)
Balance at 1"January 2020 114,297 80,000 186,907 2,084 383,288
incoming resources 275,443 7,547 1,019 284,009
Resources expended (289,170) (17,062) {333) {306,565)
Balance at 31"December
2020		 100,570 80,000 177,392 2&770 360,?32

18.Analysis ofnet assets between funds
Current year
General Designated Restricted Total
funds funds funds funds 2020
f. f.
Tangible fixed
assets 14&869 14,869
Investments 3,600 3,600
Current assets 93,363 80,000 180&162 353,525
Current liabilities (11,262) (11,262)
Net assets at31December 2020 100,570 80,000 180,162 360,732

Comparative - previous year
General Designated Restricted Total
funds funds funds funds 2019
Tangibfe fixed
assets 16,993 16,993
investments 3,600 3,600
Current assets 108/048 80,000 188,991 377,039
Current liabilities (14,344) (14,344)
Met assets at31December 2019 114,297 80,000 188,991 383,288