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|Table ofContents||Page Number|
|---|---|---|
|Trustees Report||1-7|
|Financial Report||8-9|
|Independent<br>Examiner's|Report|10|
|Statement of Financial Activities|||
|Balance Sheet||12|
|Notes to Financial Statements|||





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|Missionary<br>and|Charitable|Giving/Home|Mission|3,480|
|---|---|---|---|---|
|Parish share||||25,000|
|Church<br>Running|Expenses|||14,362|
|Church Repairs|and Maintenance|||1,117|
|Secretarial / Staffcosts||||17,658|



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||Note|Unrestricted|Restricted|TOTAL|TOTAL|
|---|---|---|---|---|---|
|||Funds|Funds|2020|2019|
|||f|f|f|f|
|INCOMING<br>RESOURCES||||||
|Voluntary<br>Income|8a|43,520.61|388.00|43,908.61|59,899|
|Activities for generating<br>funds|8b|11,119.80|2,733.62|13,853.42|10,051.37|
|Income from investments|Sc|181.65|129.33|310.98|320|
|Income from church activities|8d|2,330.65|51,845.21|54,175.86|50,111|
|TOTAL INCOMING<br>RESOURCES||57,152.71|55,096.16|112,248.87|120,382|
|RESOURCES EXPENDED||||||
|Church Activities|9a|69,988.45|47,576.10|117,564.55|142,940|
|Fund Raising Costs|9b|0.00|81.27|81.27|2,215|
|Other Expenditure|9c|515.68|158.48|674.16|905|
|TOTAL RESOURCES EXPENDED||70,504.13|47,815.S5|118,319.98|146,060|
|NET INCOMING<br>RESOURCES BEFORE||-13,351.42|7,280.31|-6,071.11|-25,677.90|
|TRANSFERS BETWEEN FUNDS||||||
|Transfer between funds||10,000.00|-10,000.00|0.00||
|NET MOVEMENT IN FUNDS||-3,351.42|-2,719.69|-6,071.11|-25,678|
|Total Funds brought forward at 1January 20||143,296.27|20,096.72|163,392.99|189,071|
|Total Funds carried forward at31December|20|139,944.85|17,377.03|157,321.88|163,393|





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||Notes|2020|2019|
|---|---|---|---|
|FIXEDASSETS||||
|Tangible<br>Fixed Assets||62,251.83|65,013.83|
|CURRENT ASSETS||||
|Debtors||6,791.04|8,422.31|
|Diocesan Funds:||||
|Church<br>RepairFunds||22,370.52|46,418.31|
|Legacies Account||13,178.79|13,126.07|
|Ordinary<br>Deposit||43,707.32|48,525.67|
|Cash at Bank and in Hand:||||
|Lloyds Bank account||11,277.03|14,863.25|
|Preschool Santander account||4,116.01|6,582.96|
|Cash in hand-Preschool||2,207.96|306.67|
|Cash - Tots||442.55|671.12|
|Total Current Assets||104,091.22|138,916.36|
|LIABILITIES||||
|Creditors-Amounts<br>falling due||||
|within one year||9021.17|40537.20|
|NET CURRENT ASSETS||95,070.05|98,379.16|
|Creditors-Amounts<br>falling due||||
|after one year||0.00|0.00|
|TOTAL NET ASSETS||157,321.88|163„392.99|
|Represented<br>by - PARISH FUNDS||||
|Unrestricted:||||
|Property||55,328.00|56,360.00|
|Church<br>Repair Funds||22,370.52|35,498.54|
|General<br>Funds||47,396.02|54,548.85|
|||125,094.54|146,407.39|
|Restricted:||||
|PCC||16,645.08|36.07|
|Missionary<br>Fund||3,095.79|3,095.79|
|Preschool<br>Fund||12,043.92|13,182.62|
|Tots Club||442.55|671.12|
|||32,227.34|16,985.60|
|TOTAL CHARITY FUNDS||157,321.88|163,392.99|





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|3.FIXEDASSETS|||||
|---|---|---|---|---|
|||Fixtures, Fittings 5|||
|Freehold|Land 5 Buildings|Equipment||Total|
|Cost|||||
|At 1stJanuary 2020|77,000.00|22,649.96||99,649.96|
|Additions at cost||||0.00|
|At 31stDecember 2020|77,000.00|22,649.96||99,649.96|
|Depreciation|||||
|At 1stJanuary 2020|20,640.00|13,996.13||34,636.13|
|Charge for year|1,032.00|1,730.00||2,762.00|
|At 31stDecember 2020|21,672.00|15,726.13||37,398.13|
|N.B.VAT31December 20||||62,251.83|
|N.B.VAT31December 19||||65,013.83|
|4.DEBTORS|||2020|2019|
|Tax recoverable|||5,800.00|5,750.00|
|Prepaid Council Tax|||345.64|332.95|
|Net Rent due on Church House|||645.40|2,339.36|
||||6,791.04|8,422.31|
|5. LIABILITIES|||2020|2019|
|Other Creditors|||4,875.53|36,198.96|
|Accruals|||4,145.64|4,338.24|
||||9,021.17|40,537.20|





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|From|To|Reason|Amount|
|---|---|---|---|
|Pre-School|PCC General<br>Fund|Rent of Hall|10,000.00|
|Ch Hall Repair Fund|PCC General<br>Fund|Against Raidiator replacement|970.00|
|General Funds|Church Repair Funds|Against future repairs|5,726.80|
|CRF Ch Hse|PCC Restricted|Against refurbishment<br>costs|17,961.43|



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||Unrestricted<br>Funds|Restricted<br>Funds|Total|
|---|---|---|---|
|Tangible Fixed Assets|62,251.83||62,251.83|
|Current Assets|91,224.82|12,866.52|104,091.22|
|Liabilities due within one year|-6,577.20|-2,444.09|-9,021.29|
|Liabilities due after one year||||
|TOTAL NET ASSETS|146,899.45|10,422.43|157,321.88|





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