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||||Note|2020f|2019<br>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 <br>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<br>income||143,085|7,500|150,585|142,664||142,664|
|Activities for generating<br>funds||129,734|1,019|130,753|156,600|670|'157,270|
|Income from<br>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<br>forward||194,297|188,991|383,288|194,565|193,602|388,167|
|Total funds carried<br>forward|6,17|180,570|180,162|360,732|194,297|188,991|383,288|





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|the year for avalue of625,500,000,the replace|ment<br>costas estim|ated<br>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|





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|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|



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|||||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|



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|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|





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|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<br>income||1,440||1,440|2,442|
|Choir &.Music Income||120||120|408|
|||1,560||1,560|2,850|





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|15.Expenditure<br>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,<br>Choir, Music &Junior<br>Church|21,538||21,538|16p968|
|Organ Scholarship<br>and musician||333|333|353|
|development<br>activities|||||
|Sundry Expenses|3,658|7,500|11,158|8,200|
|Parish Administration|47,673||47,673|39,058|
|Independent<br>examination|2,652||2,652|2,SSO|
|Hospitality|30||30|935|
|Choir &Music Expenses|||||
|Maintenance<br>&Repairs|30&910||30,910|46,965|
|Major works||9,562|9,562|4,861|
|Furnishings<br>&Equipment<br>(including<br>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<br>Events|||||
|Unrestricted||||285|
|Costs of Fundraising<br>Events|||||
|Restricted||||150|
|Cost of Hall Lettings|21,927||21,927|20,207|
||21,927||21,927|20,642|





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||Unrestricted <br>General<br>Fund|„.<br>Unrestricted<br>Fabric Fund|Restricted<br>Restricted<br>„Timothy<br>Restricted<br>Day<br>Fabric Fund<br>Chapel<br>Penrose<br>Music|Restricted<br>Restricted<br>„Timothy<br>Restricted<br>Day<br>Fabric Fund<br>Chapel<br>Penrose<br>Music|Restricted<br>Restricted<br>„Timothy<br>Restricted<br>Day<br>Fabric Fund<br>Chapel<br>Penrose<br>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<br>2020|100,570|80,000|177,392||2&770|360,?32|



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|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|





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|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|



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