## 

## 

## 



## 

|||||Unrestricted|Restricted|Endowment|Total|Prior year|
|---|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|total funds|
|Income and endowments|||from:||||||
|Donations and legacies||||89,833|3,297||93,130|95,070|
|Income from charitable|activities|||828|2,978||3,806|1,670|
|Other trading activities||||3,653|98||3,750|11,429|
|Investments||||1,318|126||1,444|1,374|
|Total income||||95,632|6,498||102,130|109,543|
|Expenditure<br>on:|||||||||
|Raising funds||||264|||264|335|
|Expenditure<br>on charitable||activities||98,496|4,275||102,771|103,601|
|Total expenditure||||98,760|4,275||103,035|103,936|
|Net income I(expenditure)|||resources before|(3,128)|2223||(905)|5,607|
|transfer|||||||||
|Transfers|||||||||
|Gross transfers<br>between||funds - in||999|||999|13,518|
|Gross transfers<br>between||funds - out||(999)|||(999)|(13,518)|
|Other recognised<br>gains||I|losses||||||
|Net movement<br>in funds||||(3,128)|2223||(905)|5,60?|
|Total funds brought forward||||103,145|17,707|3,686|124,538|118,931|
|Total funds carried forward||||100,016|19,930|3,686|123,633|124,538|
|Represented<br>by|||||||||
|Unrestricted|||||||||
|General fund||||61,429|||61,429|61,631|
|Designated|||||||||
|Christmas<br>Day Event||||1,946|||1,946|2,056|
|Church<br>Building||||2,294|||2,294|3,473|
|Church<br>Building Major|Works|||9,070|||9,070|10,000|
|Church<br>Hall||||25,000|||25,000|25,000|
|Churchyard||||278|||278||
|Library||||||||423|
|Parish Office Computer||||||||212|
|Vicar's Fund||||||||350|
|Restricted|||||||||
|Church<br>Building Major|Works||||2,000||2,000||
|Organ|||||16,247||16,247|16,137|
|Roy Clough|||||1,683||1,683|1,570|
|Endowment|||||||||
|Parish Endowment||||||3,666|3,686|3,686|
|Total funds carried forward||||100016|19930|3686|123 633|124 538|





## 

|lance sheet||||
|---|---|---|---|
||Total funds|Prior|ear funds|
|Fixed assets||||
|Heritage assets|25,000||25,000|
|Investments|42,840||42 833|
||67,840||67,833|
|Current assets||||
|Debtors|6,413||5,707|
|Cash at bank and in hand|51,025||56,116|
||57,438||61,823|
|Liabilities||||
|Creditors: Amounts<br>falling due in one year|1,645||5,119|
||1,645||5,119|
|Net current assets less current liabilities|55,793||56,704|
|Total assets less current liabilities|123,633||124,538|
|Total net assets less liabilities|123,633||124,538|
|Represented<br>by||||
|Unrestricted||||
|General fund|61,429||61,631|
|Designated||||
|Church<br>Building Major Works|9,070||10,000|
|Churchyard|278|||
|Church<br>Building|2,294||3,473|
|Church<br>Hall|25,000||25,000|
|Library|||423|
|Parish Oflice Computer|||212|
|Vicar's Fund|||350|
|Christmas<br>Day Event|1,946||2,056|
|Restricted||||
|Angel Project Appeal||||
|Church<br>Building Major Works|2,000|||
|Covid-19 Costs Grant||||
|Harvest Appeal||||
|MPS School Leavers' Bibles Appeal||||
|Organ|16,247||16,137|
|Roy Clough|1,683||1,570|
|Agency collection||||
|Endowment||||
|Parish Endowment|3,686||3,686|
|Funds ofthe church|123,633||124,538|





|tement ofassets and liabilities|||||
|---|---|---|---|---|
|||This<br>ear|Last|ear|
|Heritage assets|||||
|Church<br>Hall|||||
|Church<br>Hall (Designated)-||25,000|25,000||
|||25,000|25,000||
||Total for Heritage assets|25,000|25,000||
|Investments|||||
|CBF637054001S|||||
|Parish Endowment<br>(Endowment)-||771|771||
|||771|771||
|CBF137002132S|||||
|Parish Endowment<br>(Endowment)-||500|500||
|||500|500||
|CBF637054001D(Roy Clough Legacy)<br>Roy Clough (Restricted)-||1,569|1,562||
|||1,569|1,562||
|CBF637054002D|||||
|General fund (Unrestricted)-||40,000|40,000||
|||40,000|40,000||
||Total for Investments|42,840|42,833||
|Cash at bank and in hand|||||
|NatWest Current account|||||
|Angel Project Appeal (Restricted)-<br>Christmas<br>Day Event (Designated)-||(349)<br>1,921|2,217||
|Church<br>Building (Designated)-||(1,183)|(3,473)||
|Church<br>Building Major Works (Designated)-||9,070|10,000||
|Church<br>Building Major Works (Restricted)-||2,000|||
|Churchyard<br>(Designated)-||(250)|||
|Covid-19 Costs Grant (Restncted)-||(1,297)|||
|Harvest Appeal (Restricted)-<br>Library (Designated)-||(48)<br>50|473||
|MPS School Leavers' Bibles Appeal (Restricted)-||(3)|||
|Organ (Restricted)-<br>Parish Oflice Computer<br>(Designated)-||238|140<br>212||
|Roy Clough (Restricted)-<br>Vicar's Fund (Designated)-||114|7<br>350||
|General<br>fund (Unrestricted)-||(4,435)|774||
|Agency collection (Restricted)-||73|1,600||
|||5,901|12,300||
|Barclays Current Account|||||
|Churchyard<br>(Designated)-||420|||
|Parish Endowment<br>(Endowment)-||2,415|2,415||
|General fund (Unrestricted)-||20,409|16,067||
|||23,244|18,482||
|NatWest Deposit Account<br>Church<br>Building (Designated)-||3,477|6,946||
|General fund (Unrestricted)-||100|||
|||3,577|6,946||
|Barclays Number 4<br>Organ (Restricted)-||16,010|15,997||
|||16,010|15,997||
|Barclays Number 6<br>General fund (Unrestricted)-||1,842|1,841||
|||1,842|1,841||





||||This Year|Last Year|
|---|---|---|---|---|
|Cash in hand|||||
|Christmas<br>Day Event (Designated)-|||400|500|
|General fund (Unrestricted)-|||51|51|
||||451|551|
|Total|for Cash at bank and in hand||51,025|56,116|
|Debtors|||||
|Accounts Receivable|||||
|Angel Project Appeal (Restricted)-|||349||
|Christmas<br>Day Event (Designated)-|||10|140|
|Churchyard<br>(Designated)-|||108||
|Covid-19Costs Grant (Restricted)-|||1,297||
|Harvest Appeal (Restricted)-|||78||
|MPS School Leavers' Bibles Appeal (Restricted)-|||3||
|General fund (Unrestricted)-|||4,568|5,567|
||||6,413|5,707|
|||Total for Debtors|6,413|5,707|
|Agency accounts|||||
|Agency collections|||||
|Agency collection (Restricted)-|||73|1,600|
||||{73)|(1,600)|
||Total forAgency accounts||(73)|(1,600)|
|Creditors: Amounts<br>falling due in one year|||||
|Accounts Payable|||||
|Christmas<br>Day Event (Designated)-|||(386)|(801)|
|Harvest Appeal (Restricted)-|||(30)||
|Library (Designated)-|||(50)|(50)|
|General fund (Unrestricted)-|||(1,107)|(2,868)|
|Total for Creditors: Amounts||falling due in one year|(1,572)|(3,519)|
|||Grand total|123633|124 538|





## 

|||||||||0 enin|Incotnin||Out oin||Transfers|Gains/losses|Closin|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|ANGEL - Angel Project Appeal||||||||||||||||
|Restricted|||||||||2|200|2,200|||||
||||||Sub-total||for ANGEL||2,200||2,200|||||
|ChrchMajWk|- Church|||Building Majo||||||||||||
|Designated||||||||10,000||||930|||9,070|
|Restricted|||||||||2,000||||||2,000|
|||Subtotal||||for ChrchMajWk||10,000|2,000|||930|||11,070|
|ChrchYd - Churchyard||||||||||||||||
|Designated||||||||||528||250|||278|
||||||Sub-total for ChrchYd|||||528|||||278|
|ChurchBldg|-Church||Building|||||||||||||
|Designated||||||||3,473||159|1,338||||2,294|
|||Sub-total||||for|ChurchBldg|3,473||159|1,338||||2,294|
|ChurchHall<br>-Church|||Hall|||||||||||||
|Designated||||||||25,000|||||||25,000|
||||Sub-total|||for ChurchHall||25,000|||||||25,000|
|Covid-19 - Covid-19||Costs Grant||||||||||||||
|Restricted|||||||||1,297||1,297|||||
||||||Sub-total for Covid-1 9||||1,297||1,297|||||
|Endowment<br>-Parish||Endowment||||||||||||||
|Endowment||||||||3,686|||||||3,686|
|||Sub-total||||for|Endowment|3,686|||||||3,686|
|Harvest - Harvest Appeal||||||||||||||||
|Restricted||||||||||558||558||||
||||||Subtotal||for Harvest|||||||||
|Library - Library||||||||||||||||
|Designated||||||||423||65||50|437|||
||||||Sub-total||for Library|423|||||(437)|||
|MPSBIBLES|- MPS School Leaven'|||||||||||||||
|Restricted||||||||||220||220||||
|||Sub-total||||for MPSBIBLES||||||||||
|Organ - Organ||||||||||||||||
|Restricted||||||||16137||110|||||16247|
||||||Sub-total for Organ|||18,137||110|||||16,247|
|PatoffCtr - Pattsh ONce|||||Comput|||||||||||
|Designated||||||||212|||||212|||
|||||Sub-total for ParoffCtr||||212|||||(212)|||
|RoyClough -|Roy Clough|||||||||||||||
|Restricted||||||||1,570||113|||||1,683|
||||Sub&otal|||for|RoyClough|1,570||113|||||1,683|
|Vicars - Vicar's Fund||||||||||||||||
|Designated||||||||350|||||350|||
||||||Sub-total for Vicars||||||||(350)|||
|XmasEvent -|Christmas||||Day Event|||||||||||
|Designated||||||||2056||275|||||1,946|
||||Sub-total|||for|XmasEvent|2,056||275||386|||1,946|
|General - General fund||||||||||||||||
|Unrestricted||||||||61,631|94,605||95,807||||61,429|
||||||Sub-total||for General|81,631|94,805||S5,807||||61,429|
||||||||Grand total|124 538|102|130|103|035|||123633|





|Analysis of income|a|nd expenditure||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Total|||
||||Unrestricted|Desi nated|Restricted|Endowment|This|ear|Last<br>ear|
|INGOME AND ENDOWMENTS||||||||||
|Donations<br>and legacies||||||||||
|Gift Aid - Bank|||54,290||||54,290||53,945|
|Tax recoverable<br>on Gift Aid|||17,847||||17,847||16,745|
|Gift Aid - Envelopes|||5,593|||||5,593|4,967|
|Other Tax-Efficient Planned||Giving|||||||445|
|Other planned<br>giving|||480|||||480|580|
|One-off Gift Aid gifts|||5,084|||||5,084|219|
|One-off Gift Aided Expenses|||906|||||906||
|Donations appeals etc|||2,459|65|1,297|||3,820|11,747|
|Loose plate collections|||1,798|||||1,798|5,746|
|Donations<br>by Church Groups|||157|||||157|562|
|Legacies|||1,000||2,000|||3,000||
|Other funds generated||||155||||155|114|
|||Total|89,614|219|3,297||93,130||95,070|
|Income from charitable|activities|||||||||
|Christmas<br>Day Event Donations||||275||||275|539|
|MPS School Leavers' Bibles||Appeal Donations|||220|||220||
|Harvest Appeal Donations|||||558|||558||
|Angel Project Appeal Donations|||||2,200|||2,200||
|Fees for weddings<br>and funerals|||553|||||553|1,131|
|||Total|553|275|2,978|||3,806|1,670|
|Other trading activities||||||||||
|Maekfune<br>Fair|||||||||3,941|
|Christmas<br>Fair|||||||||2,118|
|Other Fund Raising|||1,174||98|||1,271|3,401|
|Online Store|||518|||||518||
|Magazine<br>income - advertising|||950|||||950|918|
|Parish magazine<br>sales|||1,012|||||1,012|1,051|
|||Total|3,653||98|||3,750|11,429|
|Investments||||||||||
|Bank and building<br>society interest|||1|5|13|||19|49|
|CBFDeposit Interest|||784|528|113|||1,425|1,324|
|||Total|785|533|126|||1,444|1,374|
|INCONIE TOTAL|||94,605|1,027|6,498||102,130||109,543|





## 

|EXPENDITURE||||||||
|---|---|---|---|---|---|---|---|
|Raising funds||||||||
|Fees paid to fund raisers<br>Costs offetes 8 other events||||||45|2<br>333|
|Costs ofOther Fund Raising|||219|||219||
||Total||264|||264|335|
|Expenditure<br>on charitable|activities|||||||
|Parish Support<br>Fund<br>Salary ofparish administrator<br>Music|||72,000<br>5,810<br>4,689|||72,000<br>5,810<br>4,689|72,000<br>6,057<br>4,913|
|Church maintenance|||2,494|1,338||3,832|2,568|
|Home mission|||335||2,978|3,312|250|
|Upkeep ofservices|||925||1,297|2.222|2,114|
|Mission giving to charities<br>Church<br>running - insurance|||2,060<br>1,773|||2,060<br>1,773|2,060<br>1,736|
|Administration|||1,750|||1,750|2,506|
|Church<br>running - gas<br>Church<br>running - electricity|||1,079<br>897|||1,079<br>897|1,256<br>1,189|
|Upkeep ofchurchyard|||629|250||879|3,321|
|Church<br>Major Repairs -Architect's||Fees||930||930||
|Working expenses of incumbent|||390|||390|38|
|Costs ofChristmas<br>Day Event<br>Organ I piano tuning|||2?8|386||386<br>278|924<br>1,306|
|Working expenses ofother ministry||team|155|||155|223|
|Children's<br>Ministry|||104|||104|104|
|Cleaning|||89|||89|18|
|Church<br>running - water<br>Magazine expenses<br>Church Annex Furniture<br>& Decoration|||89|50||89<br>50|89<br>116<br>816|
|||Total|95,542|2,953|4,275|102,771|103,601|
|EXPENDITURE||TOTAL|95,807|2,953|4,275|103,035|103,936|
|GRAND||TOTAL|1,202|1,926|2,223|905|5,607|





## 

## 

## 

## 

## 

## 



## 

|Investments|Investments||||||
|---|---|---|---|---|---|---|
|Investments<br>with the Central Board||ofFinance:|||||
|Share Income Investments|(shown at historical||cost in the|accounts)|||
||||Units|Historical|Market|Market|
|||||Cost|Valuation|Valuation|
||||||2020|2019|
|CofE Investment<br>Fund Income Shares|||1,000|771|20,487|19,169|
|Fynes Clinton Grave Trust|||732|500|14,967|14,000|
|Total||||1,271|35,454|33,169|
|Deposit Income Investments|||||||
||||||2020|2019|
|Roy Clough Bequest Fund|Deposit||||1,569|1,562|
|General Fund Deposit|||||40,000|40,000|
|Total|||||41,569|41,562|
|Overall Total Investments|||||||
|As shown<br>in the accounts|||||42,840|42,833|
|At market value as at|31/12/2020||||77,023|74,731|
|Debtors|||||||
||||||2020|2019|
|Gift Aid Taxto be claimed|from HMRC||||4,708|5,460|
|Covid Grant|||||1,297||
|Investment<br>Income|||||278||
|Sundry Other|||||80|107|
|Unrestricted<br>Donations|||||40||
|Designated<br>Donations —Christmas||Day Event|||10|140|
|Overall Total Debtors|||||6,413|5,707|



## 



## 

|Creditors||||||
|---|---|---|---|---|---|
|||||2020|2019|
|Amounts<br>collected on behalf ofothers <br>Diocesan service fees &other amounts|||('agency collections )<br>due (1)|73|506|
|Charitable<br>donations|||||969|
|Choir Wedding Fees 4,Verger Fee|||||125|
||||Total Agency Collections|73|1,600|
|Deferred Income||||||
|Old Maiden Advertising||Fees paid in advance|||75|
|Accrued expenditure||||||
|Utilities and Admin|costs accrued|||357|578|
|Christmas<br>Day Event Expenses||||385|801|
|Clergy Expenses||||600|37|
|Outreach<br>payments|k, Home Mission|||30|1,780|
|Other|||||48|
|Sundry Creditor||||||
|Funeral Director double||payment||200|200|
||||Total Accounts Payable|1,572|3,519|
|Overall Total||||1,645|5,119|



## 

|Maeldune<br>and Christmas<br>Fairs|||||
|---|---|---|---|---|
||Maeldune|Fair|Christmas|Fair|
||2020|2019|2020|2019|
|Gross Income||3,941||2,118|
|Gross Expenses||289||44|
|Net result||3,652||2,074|



## 

|hristm|as<br>Day Event|||
|---|---|---|---|
|||2020|2019|
|Gross|Income|275|539|
|Gross|Expenses|386|924|
|Net||109|385|





## 

## 

## 



## 

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## 



## 

## 

## 

## 

## 



||||||2020|||||2019|
|---|---|---|---|---|---|---|---|---|---|---|
|From<br>eneral|nds as our mission||'vin||||||||
|Care International|||||300||Humanity<br>First|||300|
|Young Minds|||||300||Young Minds|||300|
|Re-Engage|||||300||The Lily Foundation|||300|
|The Fircroft Trust|||||275||The Fircroft Trust|||220|
|KCAH|||||275||KCAH|||220|
|The Felix Project|||||275||The Daniel Spargo-Mabbs||Foundation|220|
|Southwark<br>MU 'Away From It All'|||Scheme||275||Southwark<br>MU 'Away|From It All' Scheme||220|
||||||||Maiden Manor Community|||220|
||||||2,000|||||2,000|
|The Royal British Legion, Worcester|||Park||60||The Royal British Legion,||Worcester Park|60|
||||||2060|||||2,060|
|Home Mission collections and a||eals|||||||||
|Angel Appeal|||||2,200||Maiden Parochial School||Prayer Garden|250|
|Harvest Appeal for Kingston Foodbank|||||558||||||
|MPS Bibles|||||305||||||
|Spring Foodbank|Donation||||250||||||
||||||3,312|||||250|
|d<br>d(|i l&d"|'||d||d;|d||||
|Bishop's Lent Appeal|||||136|Bishop's Lent Appeal||||706|
||||||||Carol Singing for Princess||Alice Hospice|110|
||||||||Christian Aid including|'Big Brekkie'||859|
||||||136|||||1,675|





## 



## 

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