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2020-12-31-accounts

				General	Designated	Restricted	Total	Total
				Funds	Funds	Funds	Funds	Funds
			Note.	2020	2020	2020	2020	2019
				E	f	6	E	E
Income and endowments		from:
Voluntary Income			2.1	47,940		13,835	61,775	61,025
Activities for generating	funds		2.2	60,396			60,396	58,070
Income from Investments			2.3	50,647			50,647	52,627
Church activities			2.4	11,866		120	11,986	39,772
Other income			2.5	8,261			8,261
Totalincome				179,110		13,955	193,065	211,494
Expenditure on:
Church activities			3.1	122,615		17,813	140,428	157,100
Raising funds			3.2	63,244			63,244	52,479
Total expenditure				185,859		17,813	203,672	209,579
Net income /(expenditure)		and net
movement in funds before		gains/ (losses)
on investments			5	(6,749)		(3,858)	(10,607)	1,915
Gains/(Losses) on investments.				42,930			42,930	(89,770)
Net income/ (Expenditure)		for the year		36,181		(3,858)	32,323	(87,855)
Transfer between funds
Net Movement in Funds				36,181		(3,858)	32,323	(87,855)
Reconciliation offunds
Total funds brought forward				3,208,130	93,317	16,906	3,318,353	3,406,208
Total funds carried forward				3,244,311	93,317	13,048	3,350,676	3,318,353

				2020		2019
		Notes		E		E
FIXEDASSETS
Tangible fixed assets				1,733,687		1,737,197
Investment property				1,436,290		1,393,360
				3,169,977		3,130,557
CURRENT ASSETS
Debtors		8	11,785		13,098
Cash at bank and in hand			203,068		203,852
TOTAL CURRENT ASSETS			214,853		216,950
CREDITORS: Amounts	falling
due within one year		9	(34,154)		(29,154)
NET CURRENT ASSETS				180,699		187,796
NET ASSETS/ (LIABILITIES)				3,350,676		3,318,353
PARISH FUNDS
General Funds		13		3,244,311		3,208,130
Designated Funds		14		93,317		93,317
Restricted Funds		15		13,048		16,906
				3,350,676		3,318,353

2.	INCOME AND		NDO	W	ME	NTS
								General	Designated	Restricted	Total	Total
								Funds	Funds	Fund	2020	2019
								f	f	f	f	f
2.1	VOLUNTARY INCOME
	Planned giving:
	Covenants and	gift aid			donations			30,594			30,594	18,684
	Tax recoverable							8,589		1,031	9,620	6,135
	Uncovenanted	and non gift aid
	donations							8,574		4,706	13,280	19,869
	Sundry offerings							45			45	154
	Youth Groups							138			138	585
	Missionary giving(inc.				tax	recoverable)				1,429	1,429	3,036
	Other voluntary		incoming			resources
	Legacies											554
	Grants									6,669	6,669	12,008
								47,940		13,835	61,775	61,025
2.2	ACTIVITIES FOR		GENERATING				FUNDS
	Rent from functional			property				27,412			27,412	33,989
	Scaffolding licence							15,111			15,111
	Car park and garage							17,873			17,873	24,081
								60,396			60,396	58,070
2.3	INCOME FROM		INVESTMENTS
	Rent from investment				property			49,690			49,690	51,279
	UK Bank interest							957			957	1348
								50,647			50,647	52,627
2.4	INCOME FROM		CHURCH			ACTIVITIES
	Fees (net of LDF		proportion)					45			45	175
	Letting ofchurch		hall					11,684			11,684	37,734
	Sundry income							137			137	579
	Church weekend									120	120	1,284
								11,866		120	11,986	39,772
2.5	OTHER INCOME
	Furlough grants							8,261			8,261
								8,261			8,261
								179,110		13,955	193,065	211,494

			YEAR ENDE	D 31DECEMB	ER 2020
3. EXPENDITURE				General	Designated	Restricted	Total	Total
				Funds	Funds	Funds	2020	2019
				E	E	E	E	E
3.1 CHURCH ACTIVITIES
(I)	Outreach activities and grants
	Christian Agencies and fees					1,863	1,863	1,792
	Overseas mission and missionary		giving	10		1,920	1,930	1644
				10		3,783	3,793	3,436
(ii)	Activities directly relating to the	work of
	the church
	Ministry: Common Fund			70,209			70,209	67,186
	Clergy expenses			723			723	4,716
	Church Hall costs			6,504			6,504	12,609
	Church weekend							2,054
	Church running expenses			25,663		10,421	36,084	40,115
	Church routine maintenance			2,262		180	2,442	1,860
	Major property repairs					3,429	3,429	6,389
				105,361		14,030	119,391	134,929
(iii)	Church management and administration
	Administration and professional	fees		11,706			11,706	14,337
	Accountancy Fees			5,538			5538	4398
				17,244			17,244	18,735
	TOTAL CHARITABLE EXPENDITURE			122,615		17,813	140,428	157,100
3.2	RAISING FUNDS
(I)	Expenditure on 72Edith Road
	Repairs and running costs -72 Edith Road			11,468			11,468	3,629
	Management fees —72 Edith Road			5,179			5,179	5,071
	Administration fees -72 Edith Road			1,300			1,300	2,600
	Depreciation			10			10	10
				17,957			17,957	11,310
	Other Expenditure onfund raising		activities
(iii)	Expenditure on 3Edith Road -functional asset
	Repairs and running costs - 3 Edith Administration fees-3 Edith Road		Road	41,191 596			41,191 596	36,148 1,521
	Depreciation			3,500			3,500	3,500
				45,287			45,287	41,169
	TOTAL FUND RAISING EXPENDITURE			63,244			63,244	52,479
	TOTAL EXPENDITURE			185,859		17,813	203,672	209,579

INVESTMENT PROPERTY	2020	2019
At valuation:	E	E
Opening balance 1January 2020	1,393,360	1,483,130
Revaluation in year	42,930	(89,770)
Closing balance 31December 2020	1,436,290	1,393,360

					Funds	Surplus /	Funds
					Brought	(deficit)	Carried
					Forward	in year	Forward
						E
Accumulated		funds			99,546	(3,249)	96,297
Church -operating			reserves		99,546	(3,249)	96,297
Property	revaluation			reserves	1,376,084	42,930	1,419,014
					1,376,084	42,930	1,419014
Functional	property			reserve	1,732,500	(3,500)	1,729,000
					1,732,500	(3,500)	1,729,000
Total general		funds			3,208,130	36,181	3,244,311

held	for a s	pecified p	urpose.
					Funds	Surplus /	Funds
					Brought	(deficit)	Carried
					Forward f	in year E	Forward E
Edith	Road	-property	maintenance	fund	93,317		93,317
					93,317		93,317

15.	RESTRICTED FUNDS	RESTRICTED FUNDS	Fuilcls			Funds
			Brought	Received	Funds	Carried
			Forward	in year	Us eel	Forward
	Children's worker		3,691	4,669	7,821	539
	Parish	assistant		2,000	2,000
	Kitchen	and flower room
	refurbishment fund		6,434	3,073	3,429	6,078
	Church	Garden fund		177	177
	Church	Refurbishment	5,648			5,648
	Church	weekend fund		143		143
	Specific missionary		10	1,937	1,913	34
	Organ	Fund	655		423	232
	Heating	repair fund	468		180	288
	Retirement collections			1,956	1,870	86
			16,906	13,955	17,813	13,048

To UKorganisations	and individuals:
Tear Fund		1,863
Overseas Missions
GLO		50
Total		1,913

Jane Oldham	(Parish assistant)	22,601
JoeStocker (to May 2020)		4,344
Steven Neville		7,800
		34,745