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2020-12-31-accounts

Insumb ant: The Reverend Robert Norbury -Chair until July 2020
Assbtant Curate: The Itoverend Richard Tuset -Until September 2020
Assistant Priest: The Reverend Kevin Humphrys
Churshwardensl Andrew
Peel -
Vise-Choir untfi 8st 2020; Acting Choir frow Ost 2020
Tem Cosgrove
Deanery Synod Rep: graham
Sushe
gloated Members: Andrew
Cellln
Shirley Oerkson until Ostebsr 2020
Adwn le Clersti
Lusl Heffarnan - PQCSssrstsry frow October 2020
Simon Marlow frow 0stobsr 2020
I'asia Norbury - PCCSssrstery ungt July 2020
John Rushworth-Petter
Ian Smith
Ray Steers
Simon Thompson
- I'CC Treasurer
Mlshael Tlmmens frow October 2020

Per the year ende d SSO eeemher ROll
nestdsted Telalrnnds rarer Boch
Rgb Noses
lnaeme and endowments fram:
Oonatlons snd le&atlas 47,124 1,0$0 4$,$04 41,213
Charitable
asNvltlas
1,4$$ 1,4$$
Other trsdln& sstlvltlas $,10$ $,14$ 24,4$0
lnvasbllants 704 704 713
&rants 1,024 4,0$2 $,7$$
Other resalpts
Total Insanra &&rect 0,$1$ 40,1$$
Snpandltnro
enr
&slain& fends
ohbrltahla
sattvlnas
44,40$ 7,$47 $4,1$4 Irrrt4$3
ether Tradln& aattvldes 1,$$4 1,$$4 4,1/0
Total aapandltera 47,00$ 7,&47 $4,412 204,4$2 3
Nat Saint lor lossasl en love&nants 1,441 14,417 47,344
Transfer hetween fends
Nat Insome I1,444 ~I,N4
Itacenslllotfon
4
ndra
Net movement
In
feeds stimo 1,1$$ 14,447 ~tpla
Tetal Iunrh hreo&ht forward 1$4,441 444,$$7
17,1st 4$,$44 NS,NS 4aa,sss 424,$$7 11

As at31Decemb er 2020
Total Funds Total Funds
2020 2019 Notes
Tangible assets
Investments 378,873 315,469
Total fixed assets 378,873 315&469 7
Debtors 68,178 58,976
Investments
Cash at bank and In hand 14,019 44,502 12
rotal current assets 82,197 103,478
Creditors: Amounts falling due within one year (2,575) (2,390) 10
79&622 101,088 8
Total assets less current liabilities 458,495 416,S57
Creditors: Amounts falling due after more than one year
458,495 416,557
The funds ofthe charity:
Unrestricted
Income funds
27,292 15,646
Restricted funds 45,544 42,219
Endowment
funds
385,659 358,692
Total restricted funds 431,203 400,911
Total charity funds 458,495 416S57

0 Ana
loof
oft ILufeoru oft ILufeoru oft ILufeoru
Rsstnstsg Resowed Terat Panes terai r&ua&rs
ggmffg 1024 SAIC
Invsstrnsnt
Inansgslnwlt
costs
Cast ofralslng fuego
Mlsslena&7 ang sharltahle Rlvlng
Mlnlstry:
0lessssn perish rhsrs 1$,242 15,24$ 2$,942
ONer slsrgy soars 4heusln0 1,502 1&$0$ 2,$77
Staff 14,270 4&4$0 14,270 1$&214
Mlsseganoous
shul&sh
service sorts 250 RRS 2,$2$
7arlsh Ofgse seats
Chulsh Uggtv hgls
2,172
4,454
2,17$4' 8,741
22&240
Frlengs ofSt Mlshasl's 1,025 1,0$S 4&74$
Agver Sting 242
Chursh Music 1,440 1,440
Chursh
running
1,455 1,4$S
Subssrlygons 571 57$
Church rnalntenense ang repair 1,901 2,$52 4,79$ 9,100
Insuranas 0,2$1 0,201 4,240
Covernanse 1&$90 4,204
Costefshwlhlhle
eigvlgos
$44&400 $7,$47 4$4,2$0
ONer traglng ssgviltes 1,550 1,$50 4,174
Cost ofether u aging asttvldes 01,$50 01,$$0 $4,274
Cotal eu9engag en ag fangs 047,$05 07&047 $4$,$1$ 0204,001

Unrcsirkncd Reslrlste4 Rndewed Tetcl Funds
SR'(0 SIORkk lyctss
Market value 1lanuery 2020 $00,$7$ $$5,440
Olsposah at sawyln$ value
Purchases atcost
TransNrs 47,927 (17,927)
RedesslSsauon as current asset (15,$40) 49,117 $$,777
Net Sales end revaluatloll 2,000 20,907 2:Sr027
Market vsdue $1 Ocsornhar 2020 4$07,5$0 $570,070
T
I
Fknurc Total
~nd ntunN Noses
costervaluaslen
At 1)canary 2020 1,050 1,050
Addl4ons
Qlsposals
Itavclusuan
AtSiOeseNher 20RO 1,050 1,0$0
Ooproslallan
At1January 20RO 1,0$0 1,050
Addluons
Olsposels
novaluatlon
At$1Oesernher 2020 1,0$0
Net keek arneunts
At$1Oacanther 2020
Al$1 Bcccnrkcr 2010

Itnrostdeted noettteted Sndawod Tetel Fun rotol Funds
2$2s)td SSSC Notes
Fixed assets for ehureh use
Investment dxo4 sssote
Cuwent estate (exeont sash) 111 $$,0$5 $,$72 0420$ $$,$7$
Cash at hank an4 an depeslt 24020 le;01$ 44,$02
Current dabdhles )2,575) )2,57$) (2,8$0)
Nen.current Sahllltles
01'lr555 SSSISSS 4$0,02$ 420A00$
unreettlete4 unreettlete4 unreettlete4 aoewletod endowed Total Sun4 total funds
SSSI)2 Saddtd Sdddtd kMC
Preaaymente ond aeerued lneome 511
$511 4$$I0$5 40r$7$ $$$,27
dsd ln crtksr dslnsre ir tks nes Friends atst ktlckost lank aeeount
Credltesst aaneunts fedind due within ene year
unmnrletsd aostrlteed Endowed Tetsl Funds Total Funds
)5$$)2 ddddt2 Sdddt$
Sther sredlters
Aeeruols R deferred Inseme 2,$00 2,$$0 2,2$0
42,575

Statelnen
offunds
aslsnsss Transfers, a«lee
5/fwd ether seine e/fwd
1lee 205$ Ihesllle andantes SfOsefete
Itestrletsd
Fund
42,215 5,$12 (7,047) 2,000 4$,$44
SndewNent
F«nd
15S,002 ~f5,057 3$$,0$$
Total efsSrsstrleted f«nds $400r001 50,555 (07,047) $20,050 $4S1,205
Senerel f«nd 15,045 50,511 (47,505) 27,$$2
Total ofsS«nrestdeted f«nds $15l045 $00,'Sii (54$,00S) $27,2$2
Tet«If«nds (0$5,050 $5I,SSF $450~5

Analysis ofeath and sash eq«I«niente
eya
II ~
Gtsh in hend 14,010 44,$02
Nettee deposits (less then 5 menthe)
0$4050 $44,$02