# 



## 

## 

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





## 



## 

## 



## 

## 



## 



## 



## 

|~Conten||~Pa e|
|---|---|---|
|Parochial Church Council 0Bicials|||
|Indcpcndcnt<br>Examiners'|Report||
|Statement ofFroancial|Activittes||
|Balance Sheet|||
|Accouncng<br>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<br>RESOURCES||||||||||||
|bim mng rem<br>rmm|do|||2,3||7$,097|4,960|||75,057|73,116|
|Other<br>I t~.<br>mnung|||omta|ZbJb||7,197|418|||7,715|8 739|
|f<br>c<br>l<br>g<br>brn<br>-to filttha<br>lhe C anal's<br>oblat||||ZOJC||13,597||||13,597|30," 8|
|- ogenaai<br>fmd||||20Jd||54,392||||54,391|6&.I I I|
|I come from m «blent||||||852||||060|926|
|Otia<br>amnermo||||2L3F||1,062||||1,062|I,:Ll|
|TOTAL INCOTBI G RESOURCE5|||||~347 291||5<br>86|||152.683|~173477|
|RESOURCES IEED||||||||||||
|I:<br>t<br>fgeneannr<br>funds||||||||||||
|||||4b,5b||356||||356|!&6|
|Aanlha<br>6 nctll<br>relet|e lo||tl.euorb|luge||114,lml|2,670|||116,$68||
|OFtl «hdlCh||||||||||||
|I le egclacot<br>6 abnunlunl|||ofthe Council|||29,8Z6|16,333|||46,159|&L697|
|TOTAL RESOURI'FS|KVPKMIED|||||144 379|19QID|||~263<br>82|~186 4 2|
|Nbl<br>INCOMIING<br>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<br>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<br>ing<br>nurses||from donors||||||||
||StNicholas<br>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<br>voluntwy|iacoming resources|||||||||
||StNicholas Church||||5,845|379|||6224|3,622|
||StI lary's Church||||1,452|39|||1,491|5,117|
||StNicbohs<br>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<br>Church||||13,597||||13597|20,238|
||Stivlary's<br>Church||||0||||(i|0|
||||||13,597||||13,59;|20,238|
|3d|Income from operating|||adivitiesi|||||||
||In generate funds||||||||||
||SINnholis<br>Cb rch||||516||||516|998|
||St ihlary's<br>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<br>Church||||0||||(I|0|
||StNicholas<br>Centre||||I||||I||
||||||||||8611|926|
|3f|Othe. ordinary<br>income||||||||||
||St Nicholas<br>Church||||0||||('|49|
||St1 lary's Church||||300||||301i|260|
||StNicholas<br>Centre||||762||||||
||||||1,062||||1,062|5,313|
||Total Inmniis gResources||||||||||
||StNicholas<br>Church||||68,430|5347||0|73,777|74,945|
||StMary's Church||||34,8H|39||0|34,05'|42,172|
||StNichohs<br>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<br>t'unde||||||||||
||Gross costs offund raisin r||||||||0|0|
|4b|Grants||||||||||
||Othm||||356||||356|356|
||||||||||356|356|
|*|Activities<br>directly relating|||tothe work|||||||
||ofthe Charch||||||||||
||Droccsa<br>Quota A Stipe|||1|43,108||||43,10!t|44,752|
||ldethodist<br>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<br>t<br>buildm|||I|8+17|751|||9,068|14,121|
||Idajorfabric repair.||||0||0||0|0|
||Grounds<br>A Security||||220||0||220|400|
||Costs related to trodmg||||||||||
||('arden Fete||||0||||0|0|
||Pro<br>' io<br>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<br>fern||||320||0||320|l,o50|
||Bellringers||||0||0||0|760|
||0thm||||IG27||0||1427|394|
||||||114,19$|2,670|||116,$68|133,599|
|4d|hfanagement<br>and administration||||ofthe Council||||||
||OHioe Ea7senditure||||7224||||7424|9,303|
||Wages A Secretarial|assistance|||1$,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<br>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<br>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<br>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<br>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<br>St i!cry's Chur h<br>St Nicholas Ceatre|63,006<br>38,727<br>42,646|19,003<br>0<br>0|0<br>0<br>0|82,00!3<br>38,72"<br>42.64l|9:,383<br>42,444<br>4I,824|
|TOTAL RESOURCES USED||14L379|19,003|0|1633S:!|186,652|








|||Unrestrided||Restrided|Endowment||
|---|---|---|---|---|---|---|
|||Fund»||Fundf|Funds<br>f|Total<br>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<br>Church||19440||43,427|28,170|90,837|
|StMuy's Church||DKQ17||4,726|0|17,744|
|StNeholts<br>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<br>Church||||5,077||4,040|
|StMary's Church||||1,925||4,163|
|StNichohs<br>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<br>Church||||16&72||22,443|
|StMary's Church||||97'I||1,992|
|StNicholas<br>Centre||||10518||10,606|
|||||27,767||35,042|



## 






## 

|~Conten||~Pa e|
|---|---|---|
|Parochial Church Council 0Bicials|||
|Indcpcndcnt<br>Examiners'|Report||
|Statement ofFroancial|Activittes||
|Balance Sheet|||
|Accouncng<br>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<br>RESOURCES||||||||||||
|bim mng rem<br>rmm|do|||2,3||7$,097|4,960|||75,057|73,116|
|Other<br>I t~.<br>mnung|||omta|ZbJb||7,197|418|||7,715|8 739|
|f<br>c<br>l<br>g<br>brn<br>-to filttha<br>lhe C anal's<br>oblat||||ZOJC||13,597||||13,597|30," 8|
|- ogenaai<br>fmd||||20Jd||54,392||||54,391|6&.I I I|
|I come from m «blent||||||852||||060|926|
|Otia<br>amnermo||||2L3F||1,062||||1,062|I,:Ll|
|TOTAL INCOTBI G RESOURCE5|||||~347 291||5<br>86|||152.683|~173477|
|RESOURCES IEED||||||||||||
|I:<br>t<br>fgeneannr<br>funds||||||||||||
|||||4b,5b||356||||356|!&6|
|Aanlha<br>6 nctll<br>relet|e lo||tl.euorb|luge||114,lml|2,670|||116,$68||
|OFtl «hdlCh||||||||||||
|I le egclacot<br>6 abnunlunl|||ofthe Council|||29,8Z6|16,333|||46,159|&L697|
|TOTAL RESOURI'FS|KVPKMIED|||||144 379|19QID|||~263<br>82|~186 4 2|
|Nbl<br>INCOMIING<br>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<br>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<br>ing<br>nurses||from donors||||||||
||StNicholas<br>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<br>voluntwy|iacoming resources|||||||||
||StNicholas Church||||5,845|379|||6224|3,622|
||StI lary's Church||||1,452|39|||1,491|5,117|
||StNicbohs<br>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<br>Church||||13,597||||13597|20,238|
||Stivlary's<br>Church||||0||||(i|0|
||||||13,597||||13,59;|20,238|
|3d|Income from operating|||adivitiesi|||||||
||In generate funds||||||||||
||SINnholis<br>Cb rch||||516||||516|998|
||St ihlary's<br>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<br>Church||||0||||(I|0|
||StNicholas<br>Centre||||I||||I||
||||||||||8611|926|
|3f|Othe. ordinary<br>income||||||||||
||St Nicholas<br>Church||||0||||('|49|
||St1 lary's Church||||300||||301i|260|
||StNicholas<br>Centre||||762||||||
||||||1,062||||1,062|5,313|
||Total Inmniis gResources||||||||||
||StNicholas<br>Church||||68,430|5347||0|73,777|74,945|
||StMary's Church||||34,8H|39||0|34,05'|42,172|
||StNichohs<br>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<br>t'unde||||||||||
||Gross costs offund raisin r||||||||0|0|
|4b|Grants||||||||||
||Othm||||356||||356|356|
||||||||||356|356|
|*|Activities<br>directly relating|||tothe work|||||||
||ofthe Charch||||||||||
||Droccsa<br>Quota A Stipe|||1|43,108||||43,10!t|44,752|
||ldethodist<br>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<br>t<br>buildm|||I|8+17|751|||9,068|14,121|
||Idajorfabric repair.||||0||0||0|0|
||Grounds<br>A Security||||220||0||220|400|
||Costs related to trodmg||||||||||
||('arden Fete||||0||||0|0|
||Pro<br>' io<br>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<br>fern||||320||0||320|l,o50|
||Bellringers||||0||0||0|760|
||0thm||||IG27||0||1427|394|
||||||114,19$|2,670|||116,$68|133,599|
|4d|hfanagement<br>and administration||||ofthe Council||||||
||OHioe Ea7senditure||||7224||||7424|9,303|
||Wages A Secretarial|assistance|||1$,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<br>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<br>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<br>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<br>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<br>St i!cry's Chur h<br>St Nicholas Ceatre|63,006<br>38,727<br>42,646|19,003<br>0<br>0|0<br>0<br>0|82,00!3<br>38,72"<br>42.64l|9:,383<br>42,444<br>4I,824|
|TOTAL RESOURCES USED||14L379|19,003|0|1633S:!|186,652|








|||Unrestrided||Restrided|Endowment||
|---|---|---|---|---|---|---|
|||Fund»||Fundf|Funds<br>f|Total<br>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<br>Church||19440||43,427|28,170|90,837|
|StMuy's Church||DKQ17||4,726|0|17,744|
|StNeholts<br>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<br>Church||||5,077||4,040|
|StMary's Church||||1,925||4,163|
|StNichohs<br>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<br>Church||||16&72||22,443|
|StMary's Church||||97'I||1,992|
|StNicholas<br>Centre||||10518||10,606|
|||||27,767||35,042|



##