2020-12-31-accounts

Report and financial statements	Report and financial statements	Report and financial statements	2020
Contents				Page
General information
Annual report
Statement ofthe responsibilities		ofthe PCC
Independent examiner's report
Balance sheet
Statement offinancial	activities			10
Cash aow statement
Notes to the financial	statements			12

			2020	2019
		Note
Current assets
Debtors and prepayments			29,617	24,474
Cash at bank			81,073	63,514
High interest account			2,216	22,177
			112,906	110,165
Liabilities
Creditors —amounts	falling due within one year		(15,548)	(17,777)
Net assets			97,358	92,388
Funds
Unrestricted			95,368	86,974
Restricted			1,990	5,414
			97,358	92,388

			Un-		Total	Un-		Total
			restricted	Resiricted	2020	restricted	Restricted	2019
		Note	f.	8	8	8
Incoming resources
Donations and legacies		2(a)	423,348	88,260	511,608	408,891	86,056	494,947
Other trading activities		2(b)	59,295	-	59,295	113,259		113,259
Income from investments		2(c)	79		79	329		329
Total iscome			482,722	88.260	570,982	522,479	86,056	608,535
Resources used
Grants and donations		3(a)		(32,936)	(32,936)	(2)	(27,709)	(27,711)
Activities directly relating	to the work of	3(b)	(336,845)	(68,276)	(405,121)	(357,387)	(64,836)	(422,223)
the church
Church management and	administration	3(c)	(127,955)		(127,955)	(146,206)	(21,100)	(167,306)
Total resources used			(464,800)	(101,212)	(566,012)	(503,595)	(113,645)	617,240)
Net incoming resources			17,922	(12,952)	4,970	18,884	(27,589)	(8,705)
Movemcnt bctwccn funds		8	(9,528)	9,528		(16,488)	16,488
Balance brought forward	at I January		86,974	5,414	92,388	84,578	16,515	101,093
Balance carried forward	at 31December		95,368	1,990	97,358	86,974	5,414	92,388

					2020	2019
				Note
Cash flows from operating	activities
Net cash provided by (used	in) operating		activities		(2,481)	102
Cash flows from investing	activities
Bank interest received					79	329
Cash flows from financing	activities
Repayments ofloans advanced
Change in cash in the year					(2,402)	431
Cash at I January					85,691	85,261
Cash at 31 December					83,289	85,692
Note a:
Reconciliation ofnet movement		in funds to net cash flow
from operating activities
Net movement in funds					4,970	(8,705)
Adjustments:
(increase)/decrease in debtors					(5,143)	8,137
(Decrease)/incresse in creditors					(2,229)	999
Bank interest received					(79)	(329)
					(2,481)	102

2.Incoming resourc	es
				Unrestricted	Restricted	Total	funds
				Funds	Funds	2020	2019
2(a) Donations and	legacies
Planned giving				253,073		253,073	244,165
Income tax recoverable on standing			orders	65,974		65,974	64,162
Donations				44,284	37,926	82,210	58.258
CAP &GAYE donations				34,093		34,093	39.841
bien-gift aid standing		orders		23,997		23,997	12.538
Donations —Brathway		Hall					21,100
Donations —interns					12,020	12,020	10,675
Donations —mission	possible				19,627	19,627	34,537
Donations —specific	charities				18,687	18,687	2,442
Collections at services				1,927		1,927	7,229
				423,348	88,260	511,608	494,947
2(b) Other trading	activities
Lettings income				32,502		32,502	66,525
Other income				11,762		11,762	11,210
Bookstall				645		645	(50)
Cafe income				14,386		14,386	35,574
				59,295		59,295	113,259
2(c)Income from investments
Bank interest received				79		79	329
Total incoming resources				482,722	88,260	570,982	608,535

					Unrestricted	Restricted	Total funds
					Fuads	Funds	2020	2019
3(a)Grants and	donations
Donations —overseas missionary						26,936	26,936	22,709
Donations —local	mission activities					6,000	6,000	5,002
						32,936	32,936	27,711
3(b) Activities directly		relating to		the work
ofthe church
Diocese quota					88,000		88,000	86,500
Clergy reimbursements					296		296	3,079
Staffsalaries					166,758	32,923	199,681	169,037
Insurance					9,033		9,033	8,878
Heating, lighting	and water				11,632		11,632	15,957
Church maintenance					27,609		27,609	21,340
Church refurbishment					13,136		13,136	12,075
Church services					3,673		3,673	5,616
Church courses					48		48	560
Leadership training					567		567	280
Youth work &children					1,942		1,942	3,937
Bookstall					815		815	(20)
Local mission activities						9,288	9,288	47,344
Intern costs (including		salaries)				25,826	25,826	11,919
Mission Possible	costs					239	239	5,573
Cafe expense (including		salaries)			13,336		13,336	30,148
					336,845	68,276	405,121	422,223
3(c)Church management			and
administration
Miscellaneous					8,891		8,891	11,310
Administration					10,582		10,582	10,484
Salaries					85,025		85,025	93,174
Bank charges					957		957	1,238
Brathway Hall building		development		costs	22,500		22,500	51,100
					127,955		127,955	167,306
Total resources	used				464,800	101,212	566,012	617,240

4.Debtors and prepayments
	2020	2019
Tsx refund due	20,708	11,315
Other debtors	3,206	7,018
Prepayments	5,703	6,141
	29,617	24,474

7.Creditors and accrualst due in one year
	2020	2019
Bank credit card	3,524	3,807
Accruals	11,102	12,948
Other creditors	922	1,022
	15,548	17,777

8. R	estricted funds
			Interns	Mission	Local	SpeciTic	Total
			fund	Possible	llllsslou	charities
				fund	funds
Opening	balance		4,277	1,136			5,414
Income			12,020	19,627	37,926	18,686	88,260
Expenses			(25,826)	(14,488)	(42,211)	(18,686)	(101,212)
Transfer	from unrestricted	funds	9,528				9,528
Transfer	between restricted			(5,138)	5,138
funds
				1,137	853		1,990

10. Staf	f costs
			2020	2019
				8
Wages and	salaries		279,455	281,821
Social security costs			14,666	14,229
Employee	pensioo contributions	(note 12)	23,049	21,595
			317,170	317,645