#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||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|