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