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|Annual
Report||||
|Financial
Review||||
|Report ofthe Independent||Examiner||
|Statement
offinancial|activities|||
|Balance sheet||||
|Accounting
Policies|||10|
|Notes to the Financial|Statements|||
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|||||Unrestricted|Restricted||Tote|I Funds|Tota I|Funds||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds||2020||2019||Notes|
|ncome
and endowments|||from:|||||||||
|onations
and legacies||||61,171|2,533|||63,704|68,543|||
|ha rita hie activities||||1,614||191||1,805||4,314||
|ther trading
activities||||5,094||||5,094|20,991|||
|Investments||||449||||449||485||
|ther receipts||||229||||229||||
|otal income||||68,557|2,724|||71,281|94,333|||
|xpenditure
on:||||||||||||
|Raising
funds||||32||78||110||212||
|ha rita hie activities||||62,939||907||63,846|72,247|||
|ther trading
activities||||10,470||||10,470||9,001||
|ther expenditure||||165||662||827||4,324||
|ota
I expenditure||||73,606|1,647|||75,253|85,784|||
|et gains (or losses)|on|investments||823||||823||1,885||
|et income
or (net expenditure)||||(4,226)|1,077|||(3,149)|10,434|||
|ransfers
between|funds|||||||||||
|ther recognised|gains/(losses)r|||||||||||
|Reconciliation|of|funds:||||||||||
|et movement
in|funds|||(4,226)|1,077|||(3,149)|10,434|||
|otal funds
brought|forward|||45,057|1,135|||46,192|35,758|||
|otal funds
carried|forward|||40,831|2,212|||43,043|46,192|||
|igned on behalf ofthe PCC||||||||||||
|Rev'd Christine
Keyte||PCC|Chair|||||||||
|JH Scott, Treasurer||||||||||||
||||||)|(|g|||||
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||||||||Total Funds|Total Funds|Notes|
|---|---|---|---|---|---|---|---|---|---|
||||||||2020|2019||
|Fixed Assets||||||||||
|Investm ents|||||||12,784|11,961||
||||Current||Assets|||||
|Debtors|||||||1,558|2,904||
|Short Term
Deposits|||||||20,989|20,989||
|Cash at bank|and|in|hand||||13,300|20,151||
|Total current|assets||||||35,847|44,044||
||||L|ia b i Iit ie s||||||
|Creditors:
Amounts|||falling|due|within|one year|(5,588)|(9,813)|7|
|Net current|assets||||||30,259|34,231||
|Creditors: Amounts|||falling|due|after more than one year|||||
|Provisions
for|liabilities|||||||||
|otal net assets|||||||43,043|46,192||
|The funds
of|the|charity:||||||||
|Endowment
funds||||||||||
|Restricted
income||funds|||||2,212|1,135||
|Unrestricted
funds|||||||40,831|45,057||
|otal charity|funds||||||43,043|46,192||
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|1.2020 INCOME||||||||||
|---|---|---|---|---|---|---|---|---|---|
|||General|Desi nated||Unrestricted|Restricted||Total Funds|Total Funds|
|||Fund|Funds||Funds|Funds||2020|2019|
|Planned
gwing (excl. tex|refunds)|31,984|||31,984||420|32,404|32,749|
|Planned
giving
(no tex refunds)||1,354|||1,354||120|1,474|1,460|
|Loose cash collections||1,946|||1,946|||1,946|6,938|
|Donations/Appeals
non Members||281|||281||439|720|3,037|
|Donations
from Members||6,121||901|7,022|||7,022|8,127|
|Fundrsising
Events||2«|||2«||196|407|857|
|Sundry
Income||535|||535|||535|835|
|Tax recovered
on Gift Aid||10,172|||10,172||108|10,280|«,998|
|Flower
Guild Income||||100|100|||100|1,207|
|Glebe Centre Donations||||178|178|||178|712|
|Grants||200|3,300||3,500|1,250||4,750|625|
|Furlough
Receipts||1,915|1,973||3,888|||3,888||
|otal Donations
and legacies||54,719|6,452||61,171|2,533||63,704|68,543|
|Fees for weddings
& funerals||1,614|||1,614|||1,614|3,442|
|Youth
Club Income|||||||191|191|872|
|otal Charitable
activities||1,614|||1,614||191|1,805|4,314|
|Glebe Centre Sundry
Income||||10|10|||10|10|
|Glebe centre
hiring fees|||2,096||2,096|||2,096|13,275|
|Magazine
advertisement|fees|2,494|||2,494|||2,494|6,551|
|Other Trading
Activities||494|||494|||494|1,155|
|otal Other trading
activities||2,988|2,106||5,094|||5,094|20,991|
|Bank & CBFdeposit interest||372||77|449|||449|485|
|Total Investments||372||77|449|||449|485|
|Other Funds Generated||229|||229|||229||
|otal income and endowments||59,922|8,635||68,557|2,724||71,281|94,333|
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|||General|Designated|Unrestricted|Restricted|Total Funds|Toter Funds|
|---|---|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|2020|2019|
|ioost of fundraising
activities||32||32|78|110|212|
|IMissionary
and chantable|giving||2,302|2,302||2,302|2,898|
|IMinistry:||||||||
|I~iocesan parish share||40,500||40,500||40,500|45,000|
|other clergy costs||4,109||4,109||4,109|4,648|
|IStaf fSalaries||6,705||6,705||6,705|T,296|
|Church
Administration
Costs||3,207||3,207||3,207|3,759|
|Upkeep of services||410||410||664|684|
|Church
Heating
and Lighting||1,452||1,452||1,452|1,870|
|Church
maintenance
and|repair|452||452||452|759|
|Church
and
Hall Equipment|||||671|671|254|
|Church
and
Hall Insurance||1,555||1,555||1,555|'1,975|
|Youth
Club Expenditure|||||236|236|840|
|Flower
Guild Expenditure|||||||782|
|Miscellaneous||581||581||581|183|
|Sundry
Church
Music
Costs||1,051||1,051||1,051|756|
|Governance||495|120|615||615|585|
|Cost of charitable
activities||60,517|2,422|62,939|907|63,846|72,247|
|Exp. on Church
Buildings|and Yard||165|185|662|827|4,324|
|Other Expenditure|||165|165|662|827|4,324|
|Church
Centre
running
costs||663|6,039|6,702||6,702|4,391|
|Church
Centre Staf fcosls|||3,100|3,100||3,100|2,978|
|Parish magazine
costs||658||668||668|1,634|
|Cost of other trading
activities||1,331|9,139|10,470||10,470|9,001|
|Total expended
on allfunds||61,880|11,726|73,606|1,647|75,253|85,784|
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|9.NET|ASSETS BYFUND||||||||
|---|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted||Tots|I Funds|Tots|I Funde|
|||Funds|Fund/s||2020||2019||
|Investm|ant f i&ed assets|12,784||||12,784||11,962|
|Current|assets (except cash)|1,532||26||1,558||2,904|
|Cash at|bank and on deposit|32,103|2,|186||34,289||41,139|
|Current|lia bilities|5,588||||5,588||9 813|
|Tata Is||40 831|2.212|||43,043||46,192|
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|12.MISSIO|NARY GIVING|NARY GIVING||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Missionary|and charitable||giving||||Missionary|and|charitable||giving|||
||||Total|2020|Tots I|2019|||Tota I|2018||Total|2017|
|Overseas:|||||||Overseas:|||||||
|Happy
Home||||402||400|Happy
Home||||400||400|
||Home:||||||Home:|||||||
|British Legion||||||205|Samaritans||||401||631|
|Bible Society||||200||300|British Legion||||200||288|
|Scripture
Union||||100||200|Bible Society||||||200|
|Mothers
Union||||200||200|Scripture
Union||||200||400|
|Family Support||||400||800|Mothers
Union|||400|||200|
|Torch||||200||300|Family Support||||300||400|
|Shoebox||||||267|Care||||350||300|
|Diocesan
Harvest||Appeal||||2pp|Torch||||||300|
|St Barnabas||||0||200|Christian
Aid||||||330|
|EG Food Bank||||250||28|Shoebox||||18||267|
|Open House||||250|||Diocesan
Harvest||peal||||108|
|Care forthe Family||||300|||Others||||||42|
|Totals||||2,302|3,100 TotaIs||||2,269||||3866|
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||||Unrestricted|Restricted|TotalFunds|Total Fund|
|---|---|---|---|---|---|---|
||||Fund|Fund/s|2019|2018|
|In corn e and
endowments||from:|||||
|Donations
and legacies|||66,224|2,319|68,543|70,691|
|Charitable
activities|||3,442|872|4,314|7,655|
|Other trading
activities|||20,991||20,991|19,403|
|Investments|||485||485|420|
|Other receipts|||||||
|Tote
I in corn e|||91,142|3,191|94,333|98,169|
|Expenditure
on:|||||||
|Raising
funds|||212||212|20|
|Charitable
activities|||70,616|1,631|72,247|81,354|
|Other trading
activities|||9,001||9,001|9,450|
|Other expenditure|||2,526|1,798|4,324|9,659|
|Total expenditure|||82,355|3,429|85,784|100,483|
|Net gains (or losses)|on investments||1,885||1,885|(153)|
|INet income
or (net expenditure)|||10,672|(238)|10,434|(2,467)|
|Transfers
between|funds||65|(65)|||
|Other recog n ised|gains/(losses):||||||
|Reconciliation
offunds:|||||||
|Net movement
in|funds||10,737|(303)|10,434|(2,467)|
|Total funds
brought|forward||34,320|1,438|35,758|38,225|
|Total funds
carried|forward||45,057|1,135|46,192|35,758|