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|FOR THEYEARENDED31S|T DECEMBER|2O2O|||||
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted||TOTAL<br>TOTAL||
|||Funds|Funds||FUNDS<br>FUNDS||
||Notes|<br>e||!|E<br>31t12t19<br>q||
|lncominqResources|2||||||
|Voluntary lncome|||||||
|Direct Giving|2a|326,355||30,899|357,254|393.676|
|Grants Received|2b|69,417||'t2,675|82,092||
|Events&Activities<br>Activities for GeneratingFunds2c||s6,378<br>5,471||0|56,378<br>5,471|95 713<br>4.87 4|
|OtherOrdinary lncome<br>Tradinglncome<br>lnvestmentlncome|2d<br>2e|13,190<br>10,863<br>93||250<br>0<br>2|'t3,40<br>10,863<br>95|7492<br>21187<br>152|
|||4A1,767||43,826|525,593|551 .515|
|ResourcesExDended|3||||||
|GrantsforMission||49,603||1,196|s0,799|54 896|
|LayMinistry|3b|55,319||15,762|71,OA1|70,046|
|Support Costs||1,772||0|1,772||
|Costs directlyrelatingto|||||||
|theworkofthe church|3d|307,392||50,u2|358,034|306,508|
|Events andActivities|3e|u,241||0|9,241|77.621|
|TyningsHouse|3f|0||10,475|10,475|1A,233|
|Governance Costs|3S|3,360||0|3,360|2.920|
|ChurchManagement|||||||
|andAdministration|3h|28,720||79|28,799|41,809|
|TradingCosts||545||0|545||
|Costs ofGeneratingFunds||224||0|224||
|||501,',t77||<br>78,154|579,331|5704?_1|
|Netmovementinfunds||-19,410||-34,328|-53,737|<br>18,911|
|Opening Balance||201,828|1,134,095||1,335,923|1.354 834|
|Transferbetweenfunds||-6,989||6,989|||
|Closing Balance||175,429|,t|,106,757|1,282,186|1.335,923|





## 

|BALANCESHEET AT31ST DEC|EMBER2O2O|||||
|---|---|---|---|---|---|
||Nofes|31STDECEMBER2O2O<br>f||31ST DECEMBER 2019<br>t||
|FixedAssets||||||
|FixedAssets|4||1,089,808||1,122.298|
|||-t,08-9,80-t|||--nDE{|
|CurrentAssets||||||
|Debtors||67,323||58,507||
|Cash at Bank||165,571||198,436||
|||232,894||256,943||
|Creditor5||36,447||23,304||
|NetCurrent Assets|||196,437||233,639|
|LongTermLiabllities|||4,059||20,014|
|NETASSETS||E|1,282,186|r_l_!!!pz!_||
|Funds||||||
|Unrestricted Funds|||175,429||201,828|
|Restricted Funds|||1,106,757||1,134,095|
|||e|1,282,186|I|<br>1,335,923|





## 

|R<br>1|THE YEAR ENDED 31ST DECEMBER2O2O<br>ACCOUNTING POLICIES<br>The accountingpolicjesaresetoutonpage15|2020<br><br>€e|2019|
|---|---|---|---|
|2|INCOMING RESOURCES|||
||2avoluntaryIncome-Direct Giving(includlngrestrictsditem8)<br>St.Marythe Virgin-Parish Church<br>-gift aid recovery<br>St.Thomas<br>-gift aid recovery<br>St. Mary's Mission Tynings<br>-gift aid recovery<br>Other|162,880<br>39,642<br>'t01,486<br>19,665<br>27,491<br>5,887<br>203|192,523<br> 44,386<br> 96,335<br> 19,007<br> 34,368<br>7,057<br>0|
|||357,254|393,676|
||Grants Received|||
||Cooper&Jordan Trustre layworkers|34,33,1|25,415|
||Other Grants||3,406|
||||28,821|
||Activities forGenerating Funds|||
||Fundraising events|4,915|4,318|
||Commission onphotographs|556|556|
||Trading lncome|||
||Bookstall lncome|244|284|
||Hire of Church Buildings||20,903|
||||21,187|
||lnvest nent lncome|||
||Bank lnterest|||
||RESOURCES EXPENDED|||
||3aGrants|||
||Grants to lnstitutions, local and overseas|36,235|40,332|
||Grants to lndividuals, local and overseas||14,564|
||LayMinistry|||
||LayWorkersinAldridge|----Jl-W---J9.P46||
||Support Costs<br>Teaching materials,DBSchecks|1,772|2,337|
||Costsdirectlyrelatingtotheworkof the Church|||
||Parish Ministry|||
||St.Marythe Virgin - Parish Church|76,250|83,000|
||St.Thomas|55,825|61,500|
||St. Mary's Mission Tynings|19,447|22,551|
||Restric,tedexpenditure on Church Centre|2,630|2,630|
||Church Centre Amortisation|24,653|24,653|
||General church upkeepetc.<br>St.Marythe Virgin - Parish Church|,123,26s|76,378|
||St.Thomas|44,420|26,905|
||St. Mary's Mission Tynings|7,544|8,891|
|||358,034|306,508|





|PAROCHIAL CHURCH GOUNCILOFALDRIDGE|PAROCHIAL CHURCH GOUNCILOFALDRIDGE||||
|---|---|---|---|---|
|NOTESTO THE FINANGIAL STATEMENTS(continued)|||||
|FORTHE YEAR ENDED3ISTDECEMBER2O2O|||2020|2019|
||||!t||
|3RESOURCESEXPENDEDContinued|||||
|3e|EventsandActivities<br>Church activities||54,241|77,621|
||Note: lncomeandexpenditure arebothgrossinthe accounts||||
|3f|TyningsHousepurchase(seenote4)||||
||Loan Interest||464|806|
||Amortisation||7,361|7,361|
||Repairs and refurbishments costs|||2,066|
|||||10,233|
|3g|Governance Costs||||
||lndependent Examination Costs|_____in99______|||
|3h|Administration||||
||St. Marythe Virgin - Parish Church<br>St.Thomas||18,851<br>9,948<br>28,799|29,696<br>12)13<br> 41,809|
|3i|Trading Costs<br>Book stall purchases||209|209|
||Catering for Room Hires||336<br>545|2,076<br>2.285|
||ASSETS AND INVESTMENTS||||
||Fixed Assets<br>Cost|Church4<br>Centre*<br>eer|Tynings<br>Lane**|<br>Total|
||At'lJanuary 2020<br>Additions|1,232,641<br>000|151,5371,384,178||
||At 31 December 2020|1,232,641|151,53713A4,'.t78||
||Amortisation||||
||At IJanuary 2020|130,357|131,523|261,880|
||Charge foryear|24,653|7,837|32,490|
||At 31 December 2020|155,010|139,360|294,370|
||NetBook Value||||
||At1January 2020||||
||At 31 December 2020||||





|L CHURCH COUNCIL OF ALDRIDGE<br>THE FINANCIAL STATEMENTS(continued)<br>EAR ENDED 31ST DECEMBER2O2O|||
|---|---|---|
||2020<br>€e|2019|
|LIABILITIES|||
|CI€ditons|||
|Taxation and Social security|1,568|1,s38|
|Grants<br>Accruals|11,323<br>,t5,039|12.217<br>6433|
|Other Creditors|8,527|3,116|
||36,/t57|23,304|
|Long TeImLiabiliti€s<br>Longtermloan- RBS*|4,059|20,014|
|*|_____IEE______4!1L||



## 

|FUNDS|||||||
|---|---|---|---|---|---|---|
|Unr€stricted Funds|ParishStThomas<br>Church Church||Stirarv's<br> UlEis||Other|Total|
|General<br>Designated|,t04,720 25,246<br>7,454|||<br>270<br>7,000|30,739|,60,975<br>11,454|
|Balance@ 31/12120|104,72032,700|||7,270|30,739|'175,429|
|DetailsofDesignated FundsCaniedFomrard;|||||||
|StThomas Church|IT/AVFund|||5,000|||
||NetTrust|||2,454|||
|Tynings Lane Churctl|BuildingFund|||7,000|||
|Restricted Funds|Parish|StThomas|St|Marv's||Total|
||Church|Church|Mission||||
|Balanc€@31l12hg|1,121,161|6,425||6,509||1,'t34,095|
|Receivedinyear|3,933|22,406||17,487||43,426|
|AllocatedinYear|-25,452|-26,O21||-26,681||-78,155|
|Transfer between funds***||||6,989||6,989|
|Balance@t1ll2l20|1,099,641|2,810||4,304||1,',to6,757|





||DetailsofRestdcted Funds|CarriedFonard:|CarriedFonard:||||
|---|---|---|---|---|---|---|
||ParishChurch|Organ Fund||4,173|||
|||Tower Fund||3,050|||
|||Legacy||5,004|||
|||Church Centre Fund||1,077,897|||
|||Church Weekend Fund||4,475|||
|||Other Funds||5,042|||
||StThomas|Mission Funds||1,994|||
|||Other Funds||816|||
||St Mary's Mission Tynings|Children'sWorker||4,304||__J,1o6157|
||Restricted funds are reprcsentedby:||TangibleFixed|Assets||1,077,631|
||||Cunent Assets|less Creditors||29,125|
|||||||1,106,7s7|
||||||2020<br>EI|<br>2019|
|10|staffCosts||||||
||Wages and Salaries||||134,435|130,560|
||Pension Costs||||2,388|2,308|
||Social Security costs||||4,193||
||||||141,316|137,417|



## 

|12|Leases|||
|---|---|---|---|
||Totalfufureminimum lease payments under non-cancellable|operating leases areasfollows:<br>2020<br>2019||
||||e|
||Notlaterthan one year<br>Laterthan one andnot laterthan five years|o<br>00<br>0|2,oo1<br>2,001|





## 

## 

|13<br>SoFAcomparatives||||||
|---|---|---|---|---|---|
||Unrestricted|Restricted|||TOTAL|
||Funds|Funds|||FUNDS|
||i_|c||||
|IncominqResources||||||
|Voluntary lncome||||||
|Direct Giving|370,462||23,z',t4||393,676|
|Grants Received|21,690|||7,131|28,821|
|Events&Aclivities|95,713|||0|95,713|
|Activities for Generating Funds|4,874|||0|4,874|
|Other Ordinary lncome|7,092|||0|7,O92|
|Trading lncome|21,187|||0|21,147|
|lnvestment lncome|148|||4|152|
||521,166||30,349||551,5'15|
|Resources Exoended||||||
|Grants for Mission|43,727||1|1,169|54,896|
|LayMinistry|55,565||'t4,481||70,046|
|Support Costs|2,337|||0|2,337|
|Costs directly relating to||||||
|thework of the church|274,7',tg||31,790||306,508|
|EventsandActivities|77,62',1|||0|77,621|
|Tynings House|0||10,233||10,233|
|Govemance Costs|2,920|||0|2,920|
|Church Management||||||
|andAdministration|41,809||||41,809|
|Trading Costs|2,285|||n|2,285|
|Costs of Generating Funds|1.772|||0|1,772|
||so2,754||67,673||570,427|
|Netmovementinfunds|18,413||-37,324||-18,911|
|Total Fund broughtfoMardat0110'112019|188.2341,166,600||||'t,354,834|
|Transfer between funds|-4,819|||4,E19||
|Total Funds carried lonwa'da13111212019|201,828'l,r34,095||||,t,335,923|





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