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2020-12-31-accounts

FOR THEYEARENDING31StD ECEMBER2O2O
Registered CharityNumber: 1145945
Address: ParishofHoly SepulchrewithStAndrew
and St LawrenceofNodhampton
TheParish Office
Perry Street
Northampton
NN14HL
MinistryTeam: TheRevd Michael Hills (Vicar)
TheRevdAlanMarch (Hon.AssistantPriest)
TheRevd GregShaw(Hon.AssistantPriest)
GroupGlergy: CanonAmandaCuthbertson (Christ Church)
TheRevdAnthonyMcGowan (Holy Trinity)
Churchwardens: Rachel Cooley
HallManager: Paula Worsley
Musician: JohandeBoer (Organ)
Parochia! Church Council:
GhairofTrustees:
Hon.AssistantPriests		 TheVicar TheRevd. Michael Hills
TheRevd Greg Shaw
Wardens: Rachel Cooley (Trustee)
Members: StephenWilliams(Trustee)
Kevin Pinks (2018)
PerpetuaGarcia(2019)
Michael Letts (Trustee 2003)
Treasurer: Peter Cross (Trustee)
DeanerySynodRep: Vacant
Electoral RollOfficer: Vacant

Notes Unrestricted Restricted Unrestricted Restricted Endowment Endowment 2020 2019
ef f s f
lncome from
DonationsandLegacies
Charitableactivities
Other lncome		 1
2
3		 9,035
23,714
16,439		 9,035
23,714
16,439		 13,166
50,338
6,440
lnvestmentincome 1,827 1,827 1,959
Total lncome 51.015 51,015 71,903
Expenditure
Charitable activities
Raisingfunds
Charitableactivities 43,150 43,150 78,860
Other Costs
Total Expenditure 43,150 43,150 78,860
NetGains/(losses) oninvestments 4,081 4,081 36,672
Netincome/(expenditure) 7,865 7,865 29,715
Transferbetweenfunds
Otherrecognisedgains/(losses):
Gains/(losses)on saleofshares
Netmovementinfunds
Totalfundsbroughtfonarard		 7,865
6,598
4,081
238,220		 11,946
244,818		 29,715
215,103
Total funds carried forward 14,463 242,301 - 256,764 244,818
FUNDS UnrestrictedRestricted Endowment 2020 2019
€ESC s
UnrestrictedFunds 15 14,095 14,095 6,278
DesignatedFunds t6 368 - 368 320
RestrictedFunds 17 - 242,301 - 242,301 238,220
Endowment Funds 18 t+,+ss 2a4o1 - 2fiJ6a %43fr

Noter Unrestricted RestrictedEndowment RestrictedEndowment 2020 2019
ffE E f
Assets:
TangibleFixed Assets 6
lnvestment Shares-Holy Sepulchre
lnvestment Shares - St Andrew Alternative		 7
I		 42j2;
149,065		 42,122
149,065		 50,646
139,474
Church Fund
lnvestmentShares -VeraCleaverTrust I 15,256 19,256 18,O17
lnvestmentShares-VeraCleaverTrust 10 3,384 3,384 3,269
Securities Fund
lnvestmentShares - ThorntonTrust 11 17,189 17,189 16,083
lnvestmentShares -StSepulchreAsst 12 8,605 8,605 8,051
Bank Current Accounts 3,73; 3,735 6,090
Discretionary FundCashHeld 11 11 13
Bank & Building Society Deposit Accounts 358 358 307
HSBC DepositAccount 9,126 : 9,126 793
CCLA DepositAccounts 1,233 2,680 3,913 2,075
Debtors 13 908 908 230
15,371 242,30', . 257,672
Liabilities
Creditors		 14 (6,150)
-		 (6,150) (1.222|
(6,150) (6,150) (1,222)
NetAssets 9,221 242,301 251,522 243,826

REGISTEREDCHARITY NUMBER114
Forthe Period 31stDecember 2020
NotestotheAccounts		 5945
Unrestricted Restricted
c€		 Endowment
f		 2020
sf		 2019
Note1
Donations andLegacies
Planned Giving 3,041 3,041 3,510
Collectionsand Sundry Giving 615 615 3,556
StAndrew and StLawrence Trust fund 4,417 4,417 5,288
OtherDonaiions 962 962 812
9,035 9,035 13,166
Note2
CharitableActivities
Fees forWeddings,Funeralsetc
HallHire
lncomefrom StMichaels		 1,319
7,680		 -
-		 1,319
7,680		 1,234

'?:333
ChurchHire 750 750 1,500
Other 13,965
23,714		 13,965
23,714		 16,472
50,338
Note3
Other lncome
CCLA Shares sold 10,000 10,000
QS4LtdA/irginMasts 6.439
16,439		 6,439
16,439		 6,440
6,440
Note4
CharitableActivities
Employment Costs 11,715_ 11,715_ 13,404
Parish Share '11,000
ChurchFees 341
Heritage Appraisal 9,295
Church Supplies 42 4; 666
Equip R&M 865 865 1,656
Subscriptions 1,799 1,799 365
Photocopier, Stationery, Postage,lT 193
Charitiesdonations 20 20 499
StCrispinGroup 650 650 600
Clergy&Vicarageexpenses 630 630 2,085
Flowers 36
Telephone andBroadband 973 973 'r,361
Refreshments 543
DiscretionaryFund 2,003 2,003 1,700
lndependentExamination 837 837
Other costs 2,599 2,599 269
PremisesCosts
Repairsandmaintenance 4,620 4,620 5,673
lnsurance 6,696 6,696 6,429
HeatandLight 7,230 7,230 17,841
Cleaning 1,598 1,598 1,412
Waterrates 873 873 3,492
43.'150 43,150 78,860

Unrestricted Restricted Endowment 2020 2019
ff € E s
Note5
Employment Costs
Gross Salaries 10,883 10,883 12,697
EmployerNl
EmployerPension 124 124 111
Payroll, PensionadminandJRSCharges 708
11,715--11,715		 708 596
13,$a

Note6
TangibleFixedAssets
Thereareno fixedassets atpresent
Note7 At At
CBFlnvestment- HolySepulchrePCC
CostorValuation		 Cost
€		 Market Value
2020
et		 2019
At31 December2019 40,999 43,640 43,640
Unrealisedgains/(losses)on valuation (e75) (e75)
Realisedgains/(losses)duringthe year 2,932 7,981
Realisedgains/(losses)during theyear investmentsold586shares 3,4
Cost valuationfigure @31.12.11
Note8 At
At
CostMarket Value
CBFlnvestmentFund-StAndrew Alternative ChurchFund
CostorValuation
At31 December2019		 2020
€€
75,132119,286		 2019
e
119,286
Unrealisedgains/(losses)on valuation - (1,790) (1,7e0)
Realisedgains/(losses)duringthe year - 31,569 21,978
At31December2020 139.474
Cost valuationfigure @31.12.11
Note9 At
CostMarket Value
CBFlnvestment-Vera CleaverTrust 2020 2019
CostorValuation E e g
At31 December2019 12,551 15,409 15,409
Unrealisedgains/(losses)on valuation (231) (231)
Realisedgains/(losses)duringthe year 4.078 2,839
At31December2020 12,551 19,256 18,017

Notesto the Accounts
Note10 At At
Cost Market Value
CBFlnvestment-Vera CleaverTrust SecuritasFund
CostorValuation		 e 2020
f		 2019
€
At31December2019 3,322 3,349 3,349
Unrealisedgains/(losses)on valuation (152) (152)
Realisedgains/(losses)duringthe year 187 72
At31December2020 3,322 3,384 3,269
CostValuation figure @31.12.14
Note11 At At
Cost Market Value
CBFInvestmentFund-Thornton Trust
CostorValuation
At31December2019
Unrealised gains/(losses)on valuation
Realisedgains/(losses)duringthe year
At31December2020		 9,524
9,524		 2020
ff13,755
(206)
3,640
17.189		 2019

',t3,755
(206)
2,534
16,083
Cost valuationfigure@31.12.12
Note12 At At
Cost Market Value
CBFlnvestmentFund-StSepulchre Asst Curates StipendFund
CostorValuation		 2020
€		 2019t
At31 December2019 4,337 6,886 6,886
Unrealisedgains/(losses)on valuation -
(104)		 (104)
Realisedgains/(losses)duringthe year -
1,823		 1,269
At31December2020 4,337 8,605 8,051
UnrestrictedRestrictedEndowment
ef€		 2020
€.		 2019
€
Note13
Debtors
Pre-Paid 908 908 230
908
Note14
Greditors
Other-Parish Share
Other
Other- StMichael&AllAngels
Accruals -lndependentExaminer

Notesto the Accounts
Note15
UnrestrictedFunds Balance Movement Movement Balance
01.01.20 ln Out Transfers 31.12.20
c f f€
GeneralReserve 6,278 48,964 41.147| - 14,095
6,278 48,964 (41,1471 14,095
Note16
Designatedfund BalanceMovement
01.01.20 ln		 Movement
Out		 Transfers Balance
31.12.20
€€f e
Vera CleaverFund 320
320		 2,051 (2,00s)
2,051 (2,003)		 -
-		 368
Note17
RestrictedFunds Balance MovementMovement Balance
01.01.20 ln Out Transfers 31.12.20
fE € t
CBF lnvestment -Holy Sepulchre 50,646 - (8,524) 42,122
CBFlnvestment -St AndrewAlternativeChurch
CBF lnvestmentFund-VeraCleaverTrust		 139,474
18,017		 9,592
1,239		 (1,838) 149,066
17,418
CBFSecuritiesFund -VeraCleaverTrust 3,269 115 3,384
CBFlnvestment -ThorntonTrust 16,083 't ,106 17,189
CBF lnvestment-AsstCurate'sStipendFund 8,051 554 8,605
ThorntonTrustFund '1,506 488 1,994
Thorneycroft Trust 569 1,349 1,918
NationalHeritage Lottery 605
238,22014,M3		 (10,362) 605
242,301