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2020-12-31-accounts

			Note	Unrestricted funds	i	Restricted funds	2020 Total		2019Total
	Income From:
	Donations		2(a)	69,674	'		69,674, '		?2,622
	Charitable	activities	2(b)	1,5?5			1,575		3,833
	Other trading activities		2(c)	35,906,			35,906		54,134
	Investments		2{d)	11,190			11,190		15,051
.	Total			118,345			118,345		145,640
	Expenditure	On:
	Charitable	activities	3,4	97,933		1,159	99,092		140,628
	Total			97,933	.	1,159	99,092		140,628
	Operating Income			20,412		(1,159)	19,253		5„012
	Gains I(Losses) on investments			(12,196)			(12,196)	'	{6,611)
	Transfers between funds
	Net Income	l(Expenditure)		8,216		(1,159)	7,057		(1,599)
	Reconciliation ofFunds
	Total funds	brought forward		277,180	'	7,393	284,5?3		286,172
	Total funds	carried forward		2&5,396		6,234	291,630		284,573

		Note	2020		2019
FIXEDASSETS
Investment	assets		233,130,.		245,326
CURRENT	ASSETS
Debtors
		7(a)	23,884		15,129
Short term	investments	7(b)			11,785
Cash at bank and in hand			38,073		18,337
TOTAL
			61,957		45,25'I
LIABILITIES:AMOUNTS FALLING DUE WITHIN ONE YEAR			(3,457)	'	(6,004)
NET CURRENT ASSETS			5&,500		39,247
NETASSETS		?,10	291,630		284,573
FUNDS
Unrestricted
			285,396		277,180
Restricted			6,234;		7,393
TOTAL
			291,630		284,573

			2020
		Unrestricted funds	Restricted funds	Total funds		Total funds
2(a) Donations
Regular pledged	giving	25,811		25,811		20,055
Collections (open	plate) at all services	7,389		7,389		25,689
Sundry donations		26,815		26,815		8,078
Gift aid reclaim		9,659		9,659		16,693
Grants received		10,000		10,000
Specific donations						2,107,
TOTAL		79,674		79,674		72,622
2(b) Charitable activities
Fees received		699		699		1,797',
Fundraising events		523		523		1,363
Votive Candles		353		353	i	673,
TOTAL		1,575		1,575		3,833
2(c) Other trading	activities
Letting income		25,906:		25,906	'	51,965
Other income						2,169,
TOTAL		25,906		25,906		54,134	'
2(d) Income from	investments
Dividends 8 Interest		11,190		11,190		15,051
TOTAL INCOMING	RESOURCES	118,345		11&,345		145,640

			2020			2019
		Unrestricted funds	Restricted funds	Totalfunds		Totalfunds
Charitable activities:
Gifts, donations &mission Common Fund Utilities 8 insurance Letlings administration Maintenance 8 gardening Cost ofservices Domestic, cleaning &social Sundry costs Organist &organ maintenance Newsletter, printing 8 advertising Church management, administration Costs offundraising events	8 fees	514 61,400 15,981 3,613 2,936 1,515 6,188 2,045 720 636 611	411 675 73	514 61,400 16,392 3,613, , ' 2,936 1,515 l 6,863 527 , ' 2,045 636		2,643 82,800 18,011 ?,081 8,901 2,549, ' 6,093 1,803 5,138 957 3,292
Clergy Expenses Refurbishment, fixtures, fittings &equipment		1,320		1,320		1,360
TOTAL		97,933	1,159	99,092		140,628

2020	2019
3,613	7,006	'

			2020		2019
Realised gain l(loss) on investments		sold during the year
Unrealised TOTAL	gain l(loss) on investments	held atyear end	(12,196)		(6,611)
			(12,196)	'	(6,611)

			2020	2019
CBFChurch	ofEngland	Property Fund units at market value	233,130	245,326
7(a) DEBTORS
			2020	2019
Income tax	claimed		20,896	11,236
Investment	dividends		2,648	3,346
Other debtors
TOTAL			23,884	15,129

(b) S	HOR	T TERM DEPOSITS	AND INVESTMENTS
			unrestricted funds	Restrict funds	d	2020	Total	2D19	Total
Deposits									5,400
Doroihie	King	Bequest							6,385
TOTAL									11,?85	.

		202D	2019
Charitable activities:
Gifts, donations and	mission		(336)
Domestic, cleaning and food		(320)	{84)
Sundry			(573)
Organist and Choir		{160)	{375)
Newsletter, printing	and advertising		(8)
Church management	&.administration		(1,446)
Letting income paid	in advance	{Z,S77)	(3,'
Refurbishment
TOTAL		(3,457):	(6,004)

		At1 Jan2020		'.	Income	Expended	At 31 Dec 2020
Church Christian	Organ Aid	3,593					3,593
		5
Social Outreach
Syrian Refugees TOTAL		2,744 1,051	'			(1,159)	1,585; 1,051
		7,393				(1,159)',	6,234

	Unrestricted
	funds		2020 Total	l	2019Total
Fixed assets Current assets	233,130		233,130		245,326
Current liabilities BALANCE	55,723 (3,457),		61,957 (3,457);:		45,251 (6,004),
	285,396	6,234	291,630		284,573

	11 SO	FA GOMPARATIYES
			Unrestricted funds	. .	Restricted funds	.	2Q19 T t I o al
	Income From:
	Donations		71,179		1,443		72,622
	Charitable	activities	3,660		173		3,833
	Other trading activities		54,134,				54,134
	Investments		15,051				15,051
	Total		144,024		1,616		145,640
	Expenditure	On
	Charitable	activities	138,561		2,067		140,628
	Total		138,561		2,067		140,628
	Operating Income		5,463		(451)		5,012
',	Gains I{Losses}on investments		(6,611),				(6,611)
	Transfers between funds
	Net Income	i(Expenditure)	(1,148}		(451)		(1,599)
	Reconciliation ofFunds
	Total funds	brought forward	278,328,		7,844		286,172
	Total funds	carried forward	277,180		7,393		284,573