2020-12-31-accounts

			Note	2020	2019
				E
INCOME
Voluntary Income
Offerings and Donations				267110	303447
Offerings for Missions				39832	46951
Offerings for Lift Fund
Offerings for Party in the Park Income Tax Recovered				64410	66953
Legacies Grants received				10900	17150
Miscellaneous Income				848	6594
Income from Investments
Bank Interest				180	274
Rent of House				5430	7200
Income re Use ofCentres and Mission				14190	20528
Commonwealth War Graves				310	310
Income from Church Activities
Cafe on the Green				764	2175
Donations re Use of Minibus				5	2242
Fees				3652	4912
Party in The Park					7052
30for 30Pledges for Christmas		Market		2050
Christmas Markets				6818	7555
Bonfire					1346
Holiday receipts				545	9455
Other Income
Diocese Credit					3450
Sale of Minibus					2500
Rebate of Minibus Running	Expenses				466
Furlough Receipts				8206
TOTAL INCOME				425250	510560
EXPENDITURE
Fundraising Costs
Church Activities				388704	487535
TOTAL EXPENDITURE				388704	487535
NET INCOME				36546	23025
Balance Brought Forward at	1 January 2020			1830006	1806981
BalanceCarried Forwardat	31D	ecember2020		1866552	1830006

		Note	Unrestricted	Designated	Capital	Restricted	Total	Total
			Fund	Fund	Reserve	Funds	2019	2019
INCOME
Voluntary Income Income from Investments Church Activities Other Income		1(a) 1(b) 1(c) 1(d)	272286 19978 13829 7132	8		110814 124 5 1074	383100 20110 13834 8206	441095 28312 34737 6416
TOTAL INCOME			313225	8		112017	425250	510560
EXPENDITURE
Fundraising Costs Church Activities		2(a) 2(b)	263998			124706	388704	487535
TOTAL EXPENDITURE			263998			124706	388704	487535
NET INCOME/(EXPENDITURE)			49227	8	-	(12689)	36546	23025
Transfer between	Funds		(22295)			22295
NET MOVEMENT	IN FUNDS		26932	8		9606	36546	23025
Balances Brought Balances Carried	Forward at 1 January 2020 Forward at 31 December 2020		54448 81380	2214 2222	1576559 1576559	196785 206391	1830006 1866552	1806981 1830006

	Note		2020 8		2019 8
FIXEDASSETS Tangible Fixed Assets			1593788		1595936
CURRENT ASSETS Debtors Short Term Deposits: CBF Cash at Bank and In Hand	7	31513 253965		40742 24546 190533
		285478		255821
CREDITORS: AIIIIOUNTS FALLING
DUE WITHIN ONE YEAR Accruals and Deferred Income	8	12714		21751
NET CURRENT ASSETS			272764		234070
TOTAL ASSETSLESSCURRENT LIABILITIES			1866552		1830006
FUNDS Unrestricted Restricted Capital Reserve Designated	5&6		81380 206391 1576559 2222		54448 196785 1576559 2214
			1866552		1830006

				2020	2019
Cashflows from operating Net cash provided by (used	activities: in) operating		activities	44216	836
Cashflows from investing	activities:
Interest received				180	274
Purchase of property, plant	and equipment			(5510)
Net cash provided by (used	in)	investing	activities	(5330)	274
Cashflows from financing crt	activities:
Net cash provided by (used	in)	financing	activities
Cash and cash equivalents	at 1 January		2020	215079	213969
Cash and cash equivalents	at 31 December 2020			253965	215079
Reconciliation ofnet movements in funds to net cash flow
from operating activities
Net movements in funds for	the	year ended 31 December 2020		36546	23025
A~d'ustm fo:
Depreciation charges				7658	6339
Deduct interest income shown		in investing	activities	(180)	(274)
(Increase)/decrease in debtors				9229	(4988)
Increase/(decrease) in creditors				(9037)	(23266)
Net cash provided by (used	in)	operating	activities	44216	836
Analysis ofcash and cash	equivalents
Cash in hand				253965	190533
Notice deposits					24546
				253965	215079

3.EXPENDITURE	3.EXPENDITURE		2020	2019
			E	E
Included	in expenditure	are the following costs:
Staff Costs
Wages, Pension	Salaries and Social Security Costs Costs		88508 3373	66170 3520
			91881	69690

PCC received any remuneration or expenses d	uring the year.
Audit and Accountancy
Accountancy		7141	7014
Depreciation		7658	6339
4. FIXEDASSETS FOR USE BYTHE PCC
	Land and	Fixtures and	TOTAL
	Buildings	Equipment
	E
COST OR VALUATION
At 1 January 2020 Additions	1576559	55964 5510	1632523 5510
Disposals
At 31 December 2020	1576559	61474	1638033
DEPRECIATION
At 1 January 2020		36587	36587
Charge for Year		7658	7658
Depreciation on Disposals
At 31 December 2020		44245	44245
NET BOOK VALUE
At 31 December 2020	1576559	17229	1593788
NET BOOK VALUE
At 31 December 2019	1576559	19377	1595936

5.ANALYSIS O	F	NE	T ASSETS BYFUN	T ASSETS BYFUN	D
			Unrestricted		Designated	Restricted	Capital
			Fundsf		Funds E	Funds	Reserve K	TOTAL E
Fixed Assets			6976			10253	1576559	1593788
Current Assets			85655		2222	197604		285478
Current Liabilities			(11251)			(1463)		(12714)
Fund Balance			81380		2222	206391	1576559	186652
6. MOVEMENT	IN	FUNDS
							Transfers
				At			Between	At
			01/01/2020		Income	Expenditure	Funds	31/12/2020
								E
Capital Reserve				1576559				1576559
Designated Funds:
Photocopier				2214				2222
Unrestricted Funds:
Parish				54448	313225	(263998)	(22295)	81380
Restricted Funds:
Missionary				53460	47535	(47610)	1000	54385
Lift Fund				14111		(2050)		12061
Mini-Bus				5900	5		(5905)
Youth Minister				11606	11635	(26313)	7677	4059
Vicar and Warden				17304	67	(1530)	24000	39841
Christians Against		Poverty		11944	18341	(23764)		6521
Party in the Park				2756				2756
Sundry Organisations				19403	7750	(7129)	(5977)	14047
Repair and Build for			the Future	60847	26684	(16310)	1500	72721
				1830006	425250	388704		1866552

			2020	2019
				K
7. DEBTORS
Prepayments	and Accrued	Income	31513	40742
8. LIABILITIES:AMOUNTS		FALLING DUE WITHIN ONE YEAR
Accruals and	Deferred Income		12714	21751