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2020-12-31-accounts

Rector (exofficio): Rev Martyn
yvoodsford		 Rev Martyn
yvoodsford		 Chair
HCC members: Sandra Thomas
Graham
Elliott
Alison Shacklady
Mark Harrison
Tom Beesley (Until 1Feb 2020)
Carol Blakeborough (Until Septe mber 2020)
Pam Boffey
Kathryn
Griffin
Elisabeth
Simon
Tom Harrison
Joe Barlow
Gillian Dover
Jean Critchley
Lee Burton
Ken Allen
Heather
Holmes
Colin Critchley
Katherine
Cooper
Vanessa
Bevan

~Conten ~Pa e
Parochial Church Council 0Bicials
Indcpcndcnt
Examiners'		 Report
Statement ofFroancial Activittes
Balance Sheet
Accouncng
Policies
Notes on the Financial Statements

HALKVVOOD HALKVVOOD CHURCH COUNCIL CHURCH COUNCIL
STNICHOLAS E ST DIARY'S CHURCHES, HALKIFFOOD
STATKSIKiNT OFFliNANCIAL ACTIVITIES
Forihe lmr ded 31stDaemb r1020
Unrestrlaed R Itlaal Ed nt TOTAL FUNDS
Fund Funds Fund lnZo 2019
Note
INCOhDNG
RESOURCES
bim mng rem
rmm		 do 2,3 7$,097 4,960 75,057 73,116
Other
I t~.
mnung		 omta ZbJb 7,197 418 7,715 8 739
f
c
l
g
brn
-to filttha
lhe C anal's
oblat		 ZOJC 13,597 13,597 30," 8
- ogenaai
fmd		 20Jd 54,392 54,391 6&.I I I
I come from m «blent 852 060 926
Otia
amnermo		 2L3F 1,062 1,062 I,:Ll
TOTAL INCOTBI G RESOURCE5 ~347 291 5
86		 152.683 ~173477
RESOURCES IEED
I:
t
fgeneannr
funds
4b,5b 356 356 !&6
Aanlha
6 nctll
relet		 e lo tl.euorb luge 114,lml 2,670 116,$68
OFtl «hdlCh
I le egclacot
6 abnunlunl		 ofthe Council 29,8Z6 16,333 46,159 &L697
TOTAL RESOURI'FS KVPKMIED 144 379 19QID ~263
82		 ~186 4 2
Nbl
INCOMIING
FOUIGOING) RKSOURC SS		 2,918 -Ll,611 10,699 -I,l13
TRA"ISFERS
TOI'AL AFTER TRANSFERS 2,918 -D,617 -10,699 -D.173
GAINs a LossKs GNI IrivKsTbIENTs 1,724 3.987
NKT 31OVKIRKNF IN FUNDS 1,918 -13,617 1,724 a,975 -s,isa
BALAISCES 8I FIVD AT IJANUARV 259,823 76,3$7 26,445 36L655 3'II,$4
SALANCES CARRFEn FORTS3RD
AT 31 DKCEblBKR		 ~26Z 741 ~62 770 ~28169 ~353 68II ~362 6SS
ILALKIYOOD I:HURt:Ht.'OU Nt:IL
STNICHOI AS8 STSLARY'S CHURCHES, KALKIVOOD
BAI ANCE SHEET
Report and Frnancial Statements 2020
Note 2020 2019
FIXEDASSETS
Tangible fixe!assets 299,138 322,798
Invesnncnt assets 28,170 26,445
327,307 349,243
CURRENT ASSETS
Debtors tt Prcpavments 11,461 12,643
Short term deposits 0 0
Cash at baok and m hand 55,926 68,969
67,388 81,613
LIABII,ITIKS: AAIOIINTS FAI,I.INC
DUE HITHIN ONK YEAR 10 (27,767) (35,0-12)
NET CURRENT ASSETS 39,621 46,571
I,IABILITIKS: AiblOlliiTS FALI li(G (13,247) (18,970)
DUE AFTER SIORKTHAN 0:IKYKAR
NKT ASSETS 376,844
FUNDS 8,12
l.lnrcstricted 262,741 259,823
Restricted 62,770 76,387
Endonment 28,169 26,445
362,655

linrestricted R est rinsed Kndo ed TOTAI, FIINDS
Funds Funds Funds 2020 2019
3 I co
ing
nurses		 from donors
StNicholas
Church		 47,622 4,960 52,502 49,111
StMary's Church 22,321 0 22,321 2,627
StN diolm Ccntic 15i 0 15' 374
70.097 75,05 73,116
3b Othe
voluntwy		 iacoming resources
StNicholas Church 5,845 379 6224 3,622
StI lary's Church 1,452 39 1,491 5,117
StNicbohs
Centre		 0 0 4 0
~7297 418 0 7,711 8,739
3c Income from op ting cti 'ties:
to further the Counml's objmts
StNnholn
Church		 13,597 13597 20,238
Stivlary's
Church		 0 (i 0
13,597 13,59; 20,238
3d Income from operating adivitiesi
In generate funds
SINnholis
Cb rch		 516 516 998
St ihlary's
Church		 10,739 10,731' 1,169
StNicholas Cmtre 43,13S 43,13li 10,978
65,144
3e income from investment
St Nichob s Church 850 SSS 923
Stlvlary't
Church		 0 (I 0
StNicholas
Centre		 I I
8611 926
3f Othe. ordinary
income
St Nicholas
Church		 0 (' 49
St1 lary's Church 300 301i 260
StNicholas
Centre		 762
1,062 1,062 5,313
Total Inmniis gResources
StNicholas
Church		 68,430 5347 0 73,777 74,945
StMary's Church 34,8H 39 0 34,05' 42,172
StNichohs
Centre		 44,056 0 0 44,05t 56,360
TOTAL INCONIING RESOURCES 147,297 152,680 173,477

4RESOURCES EXPENDED 4RESOURCES EXPENDED 4RESOURCES EXPENDED
Uatestrtmrd Restrbeed Kudownsent TOTALFUNDS
Funds Itunds Funds 2tl211 2019
I f.
4» Costs ofgenerating
t'unde
Gross costs offund raisin r 0 0
4b Grants
Othm 356 356 356
356 356
* Activities
directly relating		 tothe work
ofthe Charch
Droccsa
Quota A Stipe		 1 43,108 43,10!t 44,752
ldethodist
Assessment		 20,430 20,430 25,960
Psnsh Fees 4,5S6 4,586 4,950
Clergy &perses
Vien's Expenses 3,458 3,458 4,316
Telephone 1,139 1,139 1,158
Assi tmt staS'cosa 0 0 0
Clmrch rt Cene. eytrrnnrng Espouse
Uulities 26,868 0 26,868 22,253
insurmce 679 0 679 SS5
Upkeep ofservices 2,022 I+39 3,941 6.466
Routine r pair
t
buildm		 I 8+17 751 9,068 14,121
Idajorfabric repair. 0 0 0 0
Grounds
A Security		 220 0 220 400
Costs related to trodmg
('arden Fete 0 0 0
Pro
' io
for doubtful		 dd&t 0 0 0
Cost ofsales 149 149 1,585
.lenior Church R Youth (houps 0 0 0
Snpport m d trommg casts
Verger 1,575 0 1,5'15 2,450
Orgeaist's
fern		 320 0 320 l,o50
Bellringers 0 0 0 760
0thm IG27 0 1427 394
114,19$ 2,670 116,$68 133,599
4d hfanagement
and administration		 ofthe Council
OHioe Ea7senditure 7224 7424 9,303
Wages A Secretarial assistance 1$,114 0 18,114 20,159
t)epreomtion 2,855 20,805 23,660 Z:l,098
Amordsst&on ofGrant 0 (43tgt) (edtgt) (4,Ii81)
Bank charges
and Loan		 ltterest 655 409 1,064 1.726
Other 978 0 978 3,293
29v726 16 33 0 46,159 52497
TOTALRESOURCKSUSED 144379 19,003 0 163382 18o,652
5RESOURCES EXPENDED 5RESOURCES EXPENDED
Unrestricted Restricted Endowment TOTAL FUNDS
Fund» Fund'l Funds 2020 2019
5a Costs ofgenemting
fends
Gross costs ot'fl!ad raising
Sb Grants
StNicholas Cleuch 356 336
Sti!lacy's Church 0 0
St Nicholas Carne 0 0
356
Sc Acthitim
directly relating tothe		 wod
ofthe Charch
StNicholas Church 57,177 2,670 59,846 69,708
Sr his!3's Chunh 35,869 0 35,869 39.386
StNicholas Centre 21,152 0 21,1S2 24,304
114,198 2,670 0 116,868 !33,599
ihlanagcment
and administration		 ofthe Couadl
St Nicholas Chmch 5,473 26!333 21,80! 25,319
Sti!fary's Chinch 2,858 0 ZJISS 2,838
StNicholas Centre 21,494 0 21,49 i 24,320
29,876 16+33 0 46,159 52,697
Total Resources Used
StNicholas Church
St i!cry's Chur h
St Nicholas Ceatre		 63,006
38,727
42,646		 19,003
0
0		 0
0
0		 82,00!3
38,72"
42.64l		 9:,383
42,444
4I,824
TOTAL RESOURCES USED 14L379 19,003 0 1633S:! 186,652
Unrestrided Restrided Endowment
Fund» Fundf Funds
f		 Total
I
Pc cdAssds 258,947 40,191 0 299,13S
Inveslments 0 0 28,170 28,170
Debtors 111,932 529 0 11,461
Bank&cash in I sod 25,818 30,108 0 55,926
Current Asses 0 0 0 0
Current Lish iTttias -14,230 -13537 0 -27,767
Lisbilates greater than one year -4,108 -9,139 0 -13,247
'Fund balance 277 5S 28,170 351.681
StNicholas
Church		 19440 43,427 28,170 90,837
StMuy's Church DKQ17 4,726 0 17,744
StNeholts
Centre		 245,100 0 0 245,100
277458 28,170 353,6SI
DEBTORS&PRKPAYMKNTS
2020 2019
Prepaid Evpensrn 3,700 2,464
Rentah due, lms bad debt provdslon 1277 1,962
Incoom TaxRecovcrablc 5,967 5,713
Other Debtors 518 2,505
11,461
StNicholas
Church		 5,077 4,040
StMary's Church 1,925 4,163
StNichohs
Centre		 4,460 4,441
11,461 12,643
LIABILITIESr wnounts Isging due within oae year
2020 2019
f
Bank Loan Rcpaymenn ,261 12305
Deferred Grant income 8,664 13,545
Other Creditors 6,842 9,191
27,767 35,042
StNicholas
Church		 16&72 22,443
StMary's Church 97'I 1,992
StNicholas
Centre		 10518 10,606
27,767 35,042

~Conten ~Pa e
Parochial Church Council 0Bicials
Indcpcndcnt
Examiners'		 Report
Statement ofFroancial Activittes
Balance Sheet
Accouncng
Policies
Notes on the Financial Statements

HALKVVOOD HALKVVOOD CHURCH COUNCIL CHURCH COUNCIL
STNICHOLAS E ST DIARY'S CHURCHES, HALKIFFOOD
STATKSIKiNT OFFliNANCIAL ACTIVITIES
Forihe lmr ded 31stDaemb r1020
Unrestrlaed R Itlaal Ed nt TOTAL FUNDS
Fund Funds Fund lnZo 2019
Note
INCOhDNG
RESOURCES
bim mng rem
rmm		 do 2,3 7$,097 4,960 75,057 73,116
Other
I t~.
mnung		 omta ZbJb 7,197 418 7,715 8 739
f
c
l
g
brn
-to filttha
lhe C anal's
oblat		 ZOJC 13,597 13,597 30," 8
- ogenaai
fmd		 20Jd 54,392 54,391 6&.I I I
I come from m «blent 852 060 926
Otia
amnermo		 2L3F 1,062 1,062 I,:Ll
TOTAL INCOTBI G RESOURCE5 ~347 291 5
86		 152.683 ~173477
RESOURCES IEED
I:
t
fgeneannr
funds
4b,5b 356 356 !&6
Aanlha
6 nctll
relet		 e lo tl.euorb luge 114,lml 2,670 116,$68
OFtl «hdlCh
I le egclacot
6 abnunlunl		 ofthe Council 29,8Z6 16,333 46,159 &L697
TOTAL RESOURI'FS KVPKMIED 144 379 19QID ~263
82		 ~186 4 2
Nbl
INCOMIING
FOUIGOING) RKSOURC SS		 2,918 -Ll,611 10,699 -I,l13
TRA"ISFERS
TOI'AL AFTER TRANSFERS 2,918 -D,617 -10,699 -D.173
GAINs a LossKs GNI IrivKsTbIENTs 1,724 3.987
NKT 31OVKIRKNF IN FUNDS 1,918 -13,617 1,724 a,975 -s,isa
BALAISCES 8I FIVD AT IJANUARV 259,823 76,3$7 26,445 36L655 3'II,$4
SALANCES CARRFEn FORTS3RD
AT 31 DKCEblBKR		 ~26Z 741 ~62 770 ~28169 ~353 68II ~362 6SS
ILALKIYOOD I:HURt:Ht.'OU Nt:IL
STNICHOI AS8 STSLARY'S CHURCHES, KALKIVOOD
BAI ANCE SHEET
Report and Frnancial Statements 2020
Note 2020 2019
FIXEDASSETS
Tangible fixe!assets 299,138 322,798
Invesnncnt assets 28,170 26,445
327,307 349,243
CURRENT ASSETS
Debtors tt Prcpavments 11,461 12,643
Short term deposits 0 0
Cash at baok and m hand 55,926 68,969
67,388 81,613
LIABII,ITIKS: AAIOIINTS FAI,I.INC
DUE HITHIN ONK YEAR 10 (27,767) (35,0-12)
NET CURRENT ASSETS 39,621 46,571
I,IABILITIKS: AiblOlliiTS FALI li(G (13,247) (18,970)
DUE AFTER SIORKTHAN 0:IKYKAR
NKT ASSETS 376,844
FUNDS 8,12
l.lnrcstricted 262,741 259,823
Restricted 62,770 76,387
Endonment 28,169 26,445
362,655

linrestricted R est rinsed Kndo ed TOTAI, FIINDS
Funds Funds Funds 2020 2019
3 I co
ing
nurses		 from donors
StNicholas
Church		 47,622 4,960 52,502 49,111
StMary's Church 22,321 0 22,321 2,627
StN diolm Ccntic 15i 0 15' 374
70.097 75,05 73,116
3b Othe
voluntwy		 iacoming resources
StNicholas Church 5,845 379 6224 3,622
StI lary's Church 1,452 39 1,491 5,117
StNicbohs
Centre		 0 0 4 0
~7297 418 0 7,711 8,739
3c Income from op ting cti 'ties:
to further the Counml's objmts
StNnholn
Church		 13,597 13597 20,238
Stivlary's
Church		 0 (i 0
13,597 13,59; 20,238
3d Income from operating adivitiesi
In generate funds
SINnholis
Cb rch		 516 516 998
St ihlary's
Church		 10,739 10,731' 1,169
StNicholas Cmtre 43,13S 43,13li 10,978
65,144
3e income from investment
St Nichob s Church 850 SSS 923
Stlvlary't
Church		 0 (I 0
StNicholas
Centre		 I I
8611 926
3f Othe. ordinary
income
St Nicholas
Church		 0 (' 49
St1 lary's Church 300 301i 260
StNicholas
Centre		 762
1,062 1,062 5,313
Total Inmniis gResources
StNicholas
Church		 68,430 5347 0 73,777 74,945
StMary's Church 34,8H 39 0 34,05' 42,172
StNichohs
Centre		 44,056 0 0 44,05t 56,360
TOTAL INCONIING RESOURCES 147,297 152,680 173,477

4RESOURCES EXPENDED 4RESOURCES EXPENDED 4RESOURCES EXPENDED
Uatestrtmrd Restrbeed Kudownsent TOTALFUNDS
Funds Itunds Funds 2tl211 2019
I f.
4» Costs ofgenerating
t'unde
Gross costs offund raisin r 0 0
4b Grants
Othm 356 356 356
356 356
* Activities
directly relating		 tothe work
ofthe Charch
Droccsa
Quota A Stipe		 1 43,108 43,10!t 44,752
ldethodist
Assessment		 20,430 20,430 25,960
Psnsh Fees 4,5S6 4,586 4,950
Clergy &perses
Vien's Expenses 3,458 3,458 4,316
Telephone 1,139 1,139 1,158
Assi tmt staS'cosa 0 0 0
Clmrch rt Cene. eytrrnnrng Espouse
Uulities 26,868 0 26,868 22,253
insurmce 679 0 679 SS5
Upkeep ofservices 2,022 I+39 3,941 6.466
Routine r pair
t
buildm		 I 8+17 751 9,068 14,121
Idajorfabric repair. 0 0 0 0
Grounds
A Security		 220 0 220 400
Costs related to trodmg
('arden Fete 0 0 0
Pro
' io
for doubtful		 dd&t 0 0 0
Cost ofsales 149 149 1,585
.lenior Church R Youth (houps 0 0 0
Snpport m d trommg casts
Verger 1,575 0 1,5'15 2,450
Orgeaist's
fern		 320 0 320 l,o50
Bellringers 0 0 0 760
0thm IG27 0 1427 394
114,19$ 2,670 116,$68 133,599
4d hfanagement
and administration		 ofthe Council
OHioe Ea7senditure 7224 7424 9,303
Wages A Secretarial assistance 1$,114 0 18,114 20,159
t)epreomtion 2,855 20,805 23,660 Z:l,098
Amordsst&on ofGrant 0 (43tgt) (edtgt) (4,Ii81)
Bank charges
and Loan		 ltterest 655 409 1,064 1.726
Other 978 0 978 3,293
29v726 16 33 0 46,159 52497
TOTALRESOURCKSUSED 144379 19,003 0 163382 18o,652
5RESOURCES EXPENDED 5RESOURCES EXPENDED
Unrestricted Restricted Endowment TOTAL FUNDS
Fund» Fund'l Funds 2020 2019
5a Costs ofgenemting
fends
Gross costs ot'fl!ad raising
Sb Grants
StNicholas Cleuch 356 336
Sti!lacy's Church 0 0
St Nicholas Carne 0 0
356
Sc Acthitim
directly relating tothe		 wod
ofthe Charch
StNicholas Church 57,177 2,670 59,846 69,708
Sr his!3's Chunh 35,869 0 35,869 39.386
StNicholas Centre 21,152 0 21,1S2 24,304
114,198 2,670 0 116,868 !33,599
ihlanagcment
and administration		 ofthe Couadl
St Nicholas Chmch 5,473 26!333 21,80! 25,319
Sti!fary's Chinch 2,858 0 ZJISS 2,838
StNicholas Centre 21,494 0 21,49 i 24,320
29,876 16+33 0 46,159 52,697
Total Resources Used
StNicholas Church
St i!cry's Chur h
St Nicholas Ceatre		 63,006
38,727
42,646		 19,003
0
0		 0
0
0		 82,00!3
38,72"
42.64l		 9:,383
42,444
4I,824
TOTAL RESOURCES USED 14L379 19,003 0 1633S:! 186,652
Unrestrided Restrided Endowment
Fund» Fundf Funds
f		 Total
I
Pc cdAssds 258,947 40,191 0 299,13S
Inveslments 0 0 28,170 28,170
Debtors 111,932 529 0 11,461
Bank&cash in I sod 25,818 30,108 0 55,926
Current Asses 0 0 0 0
Current Lish iTttias -14,230 -13537 0 -27,767
Lisbilates greater than one year -4,108 -9,139 0 -13,247
'Fund balance 277 5S 28,170 351.681
StNicholas
Church		 19440 43,427 28,170 90,837
StMuy's Church DKQ17 4,726 0 17,744
StNeholts
Centre		 245,100 0 0 245,100
277458 28,170 353,6SI
DEBTORS&PRKPAYMKNTS
2020 2019
Prepaid Evpensrn 3,700 2,464
Rentah due, lms bad debt provdslon 1277 1,962
Incoom TaxRecovcrablc 5,967 5,713
Other Debtors 518 2,505
11,461
StNicholas
Church		 5,077 4,040
StMary's Church 1,925 4,163
StNichohs
Centre		 4,460 4,441
11,461 12,643
LIABILITIESr wnounts Isging due within oae year
2020 2019
f
Bank Loan Rcpaymenn ,261 12305
Deferred Grant income 8,664 13,545
Other Creditors 6,842 9,191
27,767 35,042
StNicholas
Church		 16&72 22,443
StMary's Church 97'I 1,992
StNicholas
Centre		 10518 10,606
27,767 35,042