2020-12-31-accounts

Trustees' Report
Objectives and Activities			.. .
Achievements and Performance.
Financial Review ..
Summary .
Income.
Expenditure. ..
Cash ..
Reserves Policy ..
Structure, Governance			and Management.		.
Reference and Administrative				Details.
Statement offinancial	activities .
Balance sheet.
Income &expenditure	.. .
Notes to the Accounts.	.
Independent Examiner's		Report		...		Errorl Bookmark not defined.

		2020	2020	2020 Total	2019
		Restricted	Unrestricted
	note	5	E
INCOME
Donations and grants Charitable Activities		17,777	83,395 3,651	101,172 3,651	81,001 8,322
Trading Activities Other Income			63,701 10,023	63,701 10,023	63,509 19
Total IN CONIE		17,777	160,770	178,547	152,851
EXPENDITURE
Charitable Giving		1,220	651	1,871	8,190
Service Costs		56	1,727	1,783	2,178
Church Ministry		325	58,337	58,682	73,948
Employee Costs Fabric		1,000 11,773	30,04B 13,206	31,046 24,979	28,887 19,438
Administration		185	3,845	4,030	5,424
Fundralsing Costs			21,199	21,199	5,825
Total EXPENDITURE		14,559	129,011	143,570	143,890
NET RESOURCES		3,218	31,759	34,977	8,961
TRANSFERS BETWEEN FUNDS
NET MOVEMENT IN FUNDS		3,218	31,759	34,977	8,961
BALANCES BROUGHT FORWARD		2,845	177,185	180,030	171,069
BALANCES CARRIED FORWARD		6,063	208,944	215,007	180,030

Balance shee	t
ASSETS		note	2020 f		2019 f
Fixed Assets
Buildings - 159Victoria Road		3	160,000		160,000
Totals				160,000	160,000
Current Assets
Cash at bank			47,792		27,964
Cash in hand			660		507
Stock			1,400		1,400
Debtors - trade			7,780		17,742
Debtors - other			3,461		2,452
Debtors- Gift Aid	tax claim		6,017		7,027
Totals				67,110	57,092
Less Creditors
Parish Share Payable					(23,437)
Trade creditors			(554)		(1,000)
Other creditors			(11,549)		(12,625)
Totals				(12,103)	(37,062)
NET CURRENT ASSETS				55,007	20,030
NET ASSETS				215,007	180,030
FUNDS			2020		2019
		note	f		f
Restricted Funds		4
Hardship Fund			1,338		740
Jims Fund			3,623		558
Youth Work Fund			500		1,000
Other Restricted	Funds		602		547
Totals				6,063	2,845
Designated Funds
Charitable giving			4,150		3,700
Youth work designated			1,000
Buildings Reserve			160,000		160,000
Totals				165,150	163,700
Other Funds
Free Reserves			43,794		13,485
Totals				43,794	13,485
FUNDS TOTALS				215,007	180,030

ncome &expe	n	ditu	re
INCOME					2020		2019
				note
Donations and grants
General giving					52,458		47,741
Tax recovered on	general		giving		15,087		9,795
Gift Day income					11,848		10,286
Tax recovered on	Gift Day				2,489		2,34B
Grants					15,710
Youth work appeal							5,571
Other donations					3,110		1,801
Tax recovered on	appeals		and other donations				1,296
Tax recovered on	Jim's				125
Collections for other		charities			50		507
Church event income					295		1,658
Totals						101,172	81,001
Charitable Activities
Youth & children	event income				3,113		5,787
Wedding & Funeral		Fees			213		734
Church shop Income					311		807
Other event Income							819
Miscellaneous other income					14		175
Totals						3,851	8,322
Trading Activities
Nursery rental					44,681		41,243
159Victoria Road rent					18,000		18,000
Church room hire					1,020		4,195
Other sales income							71
Totals						63,701	63,509
Otherlncome
Interest received					23		19
Insurance payout					10,000
Totals						10,023	19
INCOME TOTALS						178,547	152,851
EXPENDITURE					2020		2019
				nots
Charitable Giving
Church Charitable		Giving			550		6,806
Other Charities Collections					147		737
Costs ofSped at	Appeals						37
Hardship fund payments					1,174		610
Totals						1,871	8,190

Service Costs
Service costs						419		921
Refreshments						365		718
PA &Music						999		539
Totals							1,783	2,178
Church Ministry
Parish Share						68,199		66,076
Parish Share —write off	prior	perio	d	balance		(11,919)
Outreach & Discipleship	Groups					36		255
Youth & children's groups						611		3,001
Regular events						348		455
One-off outreach events						145		2,240
Ecumenical activities						289
Vicar's Expenses						39		600
Conferences &Training						355		214
Advertising								106
Gifts to Church Members						478		128
Cost of Shop Goods						81		873
Totals							58,862	73,948
Employee Costs					2,7
Salaries						30,186		28,203
Pensions and National	insurance					860		684
Totals							31,046	28,887
Fabric
Repairs & Maintenance						12,894		4,030
Health &Safety &Security						1,033		910
Church cleaning						2,280		4,153
Church Insurance						2,526		1,261
Electricity &gas &water						6,246		9,084
Totals							24,979	19,438
Administration
Photocopier expenses						1,502		2,124
Other office costs						1,724		2,274
Bank fees & interest etc						364		924
Miscellaneous Expenses						440		102
Totals							4,030	5,424
Fundraising Costs
159Victoria Road insurance		& ma		intenance		830		525
Bad Debt Expense						20,369		5,300
Totals							21,199	5,825
EXPENDITURE TOTALS							143,570	143,890
SURPLUS I(DEFICIT)							34,977	8,981
Approved by the trustees on 11'April				2021 and	signed on	their behalf by:
Rev Laura Hewitt (PCC	chair)						Zoe Jones (Treasurer)

6.	Analysis of	Net	Assets (between restricted	Assets (between restricted	and unrestricted	funds)
				Tangible fixed		Other net	Total
					assets	assets
						E
	Restricted					6,063	6,063
	Unrestricted:
	General Fund					43,794	43,794
	Designated	fund	buildings	reserve	160,000		160,000
	Designated	fund	fabric reserve
	Designated	fund	- charitable	giving reserve		4,150	4,160
	Designated	fund	—youth work reserve			1,000	1,000
					160,000	55,007	215,007