| Unrestricted | Restricted | Endowment | TOTAL | FUNDS | FUNDS | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2020 | 2019 | ||||||
| INCOME AND ENDOWMENTS | FROM: | |||||||||
| Note | ||||||||||
| Voluntary income |
2(a) | 62,354 | 11,335 | 73,689 | 70,469 | |||||
| Activities for generating | funds | 2(b) | 21,913 | 1,802 | 23,715 | 15,703 | ||||
| Investments | 2(c) | 116 | 2,588 | 484 | 3,188 | 4,003 | ||||
| Income from church | activities | 2(d) | 1 805 | 1 805 | 1 958 | |||||
| Total Income | 86 188 | 15725 | 484 | 102397 | 92 133 | |||||
| EXPENDITURE | ||||||||||
| Charitable giving |
576 | 760 | 1,336 | 2,373 | ||||||
| Other Church activities | 88 257 | 15011 | 484 | 103752 | 92649 | |||||
| Total Expenditure | 88 833 | 15771 | 484 | 105088 | 95 022 | |||||
| NET INCOME or | (2,645) | (46) | (2,691) | (2,899) | ||||||
| (NET EXPENDITURE) | ||||||||||
| Gains and losses on investments | ||||||||||
| unrealised | gains | 57 | 68 | 10,166 | ||||||
| unrealise | losses | 697 | 12 187 | 12884 | ||||||
| NET MOVEMENT | IN FUNDS | (2,645) | (732) | (12,130) | (15,507) | 7,277 | ||||
| Total funds brought | forward | 48 648 | 15394 | 109173 | 173215 | 165938 | ||||
| at 1 January | ||||||||||
| Total funds carried | forward | 46003 | 14662 | 97043 | 157708 | 173 215 | ||||
| at 31December |
| Note | Note | Unrestricted | Restricted | Endowment | TOTAL | FUNDS | |||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2020 | 2019 | |||||
| 2(a) Voluntary income |
|||||||||
| Planned giving |
38,226 | 38,226 | 35,891 | ||||||
| Income tax recoverable | 10,958 | 10,958 | 11,938 | ||||||
| Other giving | 1,444 | 1,444 | 2,741 | ||||||
| Collections at Services | 3,661 | 3,661 | 8,320 | ||||||
| Sundry donations | 5,565 | 5,565 | 5,597 | ||||||
| Legacy | 2.500 | 2,500 | 2,000 | ||||||
| Donations for specific |
|||||||||
| pilrposes | 12. | 9,210 | 9,210 | ||||||
| Bell Fund Appeal | 720 | ||||||||
| Donations to Churchyard |
Fund | 1,365 | 1,365 | 1,304 | |||||
| Donations earmarked |
for charity | 760 | 760 | 1,458 | |||||
| Donations to Fabric fund |
500 | ||||||||
| 62 354 | 11335 | 73689 | 70469 | ||||||
| 2(b) Activities for generating | funds | ||||||||
| Magazine | 3,524 | 3,524 | 3,331 | ||||||
| Social events | 54 | ||||||||
| Green Tye Mission Hall | income | 1,802 | 1,802 | 2,744 | |||||
| Holy Cross contribution | to | costs | 9,458 | 9,458 | 7,263 | ||||
| Other parishes' contribution |
|||||||||
| to costs | 2,260 | 2,260 | 2,309 | ||||||
| Insurance claim |
5,762 | 5,762 | |||||||
| VAT reclaimed | 809 | 809 | |||||||
| Other sundry income |
100 | 100 | |||||||
| 21 913 | I 802 | 23 715 | 15703 | ||||||
| 2(c) Investments | |||||||||
| Dividends and Interest |
9. | 116 | 2,588 | 484 | 3,188 | 4,003 | |||
| 2(d) Income from church | activities | ||||||||
| Fees | 8 | I 805 | I 805 | I 958 | |||||
| Total Income | 86 188 | 15725 | 484 | 102397 | 92 133 |
| 3.ANALYSIS OFT | OT | AL EXP | ENDITURE | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | TOTAL | FUNDS | |||
| Funds | Funds | Funds | 2020 | 2019 | |||
| Church Activities | |||||||
| Charitable giving |
|||||||
| - UK Charities | 576 | 760 | 1 336 | 2373 | |||
| 576 | 760 | 1 336 | 2 373 | ||||
| Ministry | |||||||
| -Diocesan Parish Share | 39,900 | 39,900 | 50,600 | ||||
| -Rector's travel | 654 | 1,144 | |||||
| - Parish Office | 5,470 | 5,470 | 4,722 | ||||
| - Children's | activities | 104 | 104 | 202 | |||
| - Subscriptions | 177 | 177 | 135 | ||||
| Church -running expenses |
9,541 | 1,390 | 10,931 | 13,588 | |||
| -repairs &maintenance | 20,730 | 1,295 | 22,025 | 5,262 | |||
| —cleaning | 77 | 77 | |||||
| Upkeep - services |
3,773 | 3,773 | 4,525 | ||||
| -churchyard | 1,317 | 1,679 | 484 | 3,480 | 4,822 | ||
| Fabric/building works |
448 | 448 | |||||
| Roofalarm | 2,259 | 3,495 | 5,754 | ||||
| New carpet at nave altar | 5,115 | 5,115 | |||||
| Bells/Tower work |
926 | ||||||
| Magazine | 2,819 | 2,819 | 2,259 | ||||
| Social events | 109 | ||||||
| Green Tye Mission Hall | |||||||
| -running costs |
2,037 | 2,037 | 2,788 | ||||
| Costs ofraising funds | 72 | ||||||
| Bank charges | 315 | 315 | 304 | ||||
| Write offofunrecovered | tax | 285 | 285 | 383 | |||
| Other | 388 | 388 | 808 | ||||
| 88 257 | 15011 | 484 | 103752 | 92649 | |||
| Total Expenditure | 88833 | 15771 | 484 | 105088 | 95022 |
| Unrestricted | Restricted | Endowment | TOTAL | FUNDS | |||||
|---|---|---|---|---|---|---|---|---|---|
| 2020 | 2019 | ||||||||
| Buildings | 33240 | 33 240 | 33240 | ||||||
| 33240 | ~33 240 | ~33 240 | |||||||
| Buildings represent |
the | Green Tye Mission Hall, which was last | valued on 8 December | 1997. | |||||
| 5(b) Investments | |||||||||
| 2020 | 2019 | ||||||||
| Endowment: | |||||||||
| Doll Fund —Charifund | 3558 | units | 48,836 | 59,087 | |||||
| Chapman Trust —Charifund |
672 units | 9,224 | 11,160 | ||||||
| CP Vincent | —CBF Inv't | Fund 43.03 units | 882 | 825 | |||||
| 58,942 | 71,072 | ||||||||
| Restricted: | |||||||||
| StAndrew's | Trust Fund | —Charifund | 242 units | 3,322 | 4,019 | ||||
| Randolph Bequest —CBF Inv't Fund |
8.49 units | 174 | 163 | ||||||
| 3,496 | 4,182 | ||||||||
| TOTAL | 82438 | ~75 254 | |||||||
| 6.CURRENT ASSETSFOR USE | BYTHE PCC | ||||||||
| 6(a)Debtors | 2020 | 2019 | |||||||
| Restricted: | |||||||||
| Prepayments | - insurance | Green Tye Mission Hall | 402 | 393 | |||||
| 402 | 393 | ||||||||
| Unrestricted: | |||||||||
| Owed by Holy Cross | 937 | ||||||||
| Owed by other benefice | churches | 1,260 | 1,109 | ||||||
| Income Tax recoverable | 10958 | 11978 | |||||||
| 13 155 | 13087 | ||||||||
| ~13557 | ~13480 |
| 6(b) Cash Deposits | 2020 | 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Endowment: | |||||||||
| Bacon &Bruty | 268 | 268 | |||||||
| CP Vincent | 402 | 402 | |||||||
| Doll Memorial | Fund | 2,912 | 2,912 | ||||||
| Chapman | 1 | 279 | I 279 | ||||||
| 4,861 | 4,861 | ||||||||
| Restricted: | |||||||||
| Green Tye | Mission | Hall | 2,458 | 2,699 | |||||
| Randolph Bequest |
291 | 291 | |||||||
| St Andrew's | Trust | Fund | 3,693 | 3,518 | |||||
| Bell Fund | 4 | 322 | 4311 | ||||||
| 10,764 | 10,819 | ||||||||
| Unr estricted | 48 | 577 | 40357 | ||||||
| TOTAL | ~64 | 202 | ~56037 | ||||||
| 7.LIABILITIES:AMOUNTS FALLING DUE WITHIN ONE | YEAR | ||||||||
| 2020 | 2019 | ||||||||
| Unrestricted | |||||||||
| Accrued expenditure | 15,729 | 3,551 | |||||||
| Other creditors | 1 245 | ||||||||
| 4 796 | |||||||||
| 15729 | ~4796 | ||||||||
| 8.ANALYSIS OF NET | ASSETS | BYFUND TYPE | |||||||
| 2020 | Note | Unrestricted | Restricted | Endowment | TOTAL | ||||
| Funds | Funds | Funds | |||||||
| Fixed Assets —Buildings |
5(a) | 33,240 | 33,240 | ||||||
| Investments | 5(b) | 3,496 | 58,942 | 62,438 | |||||
| Debtors | 6(a) | 13,155 | 402 | 13,577 | |||||
| Cash | 6(b) | 48,577 | 10,764 | 4,861 | 64,202 | ||||
| Liabilities | 15729 | 15729 | |||||||
| TOTAL | 46003 | 14662 | 97043 | 157708 |
| 2019 | Note | Unrestricted | Restricted | Endowment | TOTAL | |
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | ||||
| Fixed Assets | - Buildings | 5(a) | 33,240 | 33,240 | ||
| Investments | 5(b) | 4,182 | 71,072 | 75,254 | ||
| Debtors | 6(a) | 13,087 | 393 | 13,480 | ||
| Cash | 6(b) | 40,357 | 10,819 | 4,861 | 56,037 | |
| Liabilities | 4796 | 4 796 | ||||
| TOTAL | 48 648 | 15 394 | 109 173 | 173215 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| Endowment: | ||||
| Bacon/Bruty | 1 | 1 | ||
| Chapman | 456 | 568 | ||
| Vincent | 27 | 27 | ||
| 484 | 596 | |||
| Restricted: | ||||
| Doll —interest | 8 | 13 | ||
| - dividends | 2,385 | 2,953 | ||
| St Andrew's | Trust | 175 | 218 | |
| Green Tye | Mission Hall | 2 | 3 | |
| Palmer and | other charities | 1 | ||
| Randolph | Bequest | 6 | 7 | |
| Bell Fund | 12 | 39 | ||
| Churchyard | fund | 7 | ||
| 2 588 | 3 241 | |||
| Unrestricted: | ||||
| Interest | 116 | 166 | ||
| 116 | 166 | |||
| Total | 3~188 | ~4003 |
| 10. FUND BALANCES and RESE | RVES | |||
|---|---|---|---|---|
| 2020 | 2019 | |||
| Endowment: | ||||
| Doll Memorial Fund |
51,748 | 62,000 | ||
| Bacon and Bruty | 268 | 268 | ||
| Chapman Trust |
10,502 | 12,438 | ||
| CP Vincent Fund | 1,284 | 1,227 | ||
| Green Tye Mission Hall | 33,240 | 33,240 | ||
| Restricted: | ||||
| StAndrew's Trust Fund |
7,015 | 7,538 | ||
| Rev T Randolph Bequest |
465 | 454 | ||
| Green Tye Mission Hall —restricted | fund | 2,859 | 3,092 | |
| Bell Fund | 4,322 | 4,310 | ||
| Churchyard Fund |
||||
| Unrestricted, but designated forparticular purposes: |
||||
| Fabric reserve | 6,055 | 6,502 | ||
| Rector's Parish Discretionary | Fund | 695 | 695 | |
| Unrestricted | ||||
| Accumulated surplus |
39255 | 41 451 | ||
| TOTAL | 8157788 | 8273.215 |
| Unrestricted | Restricted | Endowment | TOTAL | FUNDS | FUNDS | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2020 | 2019 | ||||||
| INCOME AND ENDOWMENTS | FROM: | |||||||||
| Note | ||||||||||
| Voluntary income |
2(a) | 62,354 | 11,335 | 73,689 | 70,469 | |||||
| Activities for generating | funds | 2(b) | 21,913 | 1,802 | 23,715 | 15,703 | ||||
| Investments | 2(c) | 116 | 2,588 | 484 | 3,188 | 4,003 | ||||
| Income from church | activities | 2(d) | 1 805 | 1 805 | 1 958 | |||||
| Total Income | 86 188 | 15725 | 484 | 102397 | 92 133 | |||||
| EXPENDITURE | ||||||||||
| Charitable giving |
576 | 760 | 1,336 | 2,373 | ||||||
| Other Church activities | 88 257 | 15011 | 484 | 103752 | 92649 | |||||
| Total Expenditure | 88 833 | 15771 | 484 | 105088 | 95 022 | |||||
| NET INCOME or | (2,645) | (46) | (2,691) | (2,899) | ||||||
| (NET EXPENDITURE) | ||||||||||
| Gains and losses on investments | ||||||||||
| unrealised | gains | 57 | 68 | 10,166 | ||||||
| unrealise | losses | 697 | 12 187 | 12884 | ||||||
| NET MOVEMENT | IN FUNDS | (2,645) | (732) | (12,130) | (15,507) | 7,277 | ||||
| Total funds brought | forward | 48 648 | 15394 | 109173 | 173215 | 165938 | ||||
| at 1 January | ||||||||||
| Total funds carried | forward | 46003 | 14662 | 97043 | 157708 | 173 215 | ||||
| at 31December |
| Note | Note | Unrestricted | Restricted | Endowment | TOTAL | FUNDS | |||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2020 | 2019 | |||||
| 2(a) Voluntary income |
|||||||||
| Planned giving |
38,226 | 38,226 | 35,891 | ||||||
| Income tax recoverable | 10,958 | 10,958 | 11,938 | ||||||
| Other giving | 1,444 | 1,444 | 2,741 | ||||||
| Collections at Services | 3,661 | 3,661 | 8,320 | ||||||
| Sundry donations | 5,565 | 5,565 | 5,597 | ||||||
| Legacy | 2.500 | 2,500 | 2,000 | ||||||
| Donations for specific |
|||||||||
| pilrposes | 12. | 9,210 | 9,210 | ||||||
| Bell Fund Appeal | 720 | ||||||||
| Donations to Churchyard |
Fund | 1,365 | 1,365 | 1,304 | |||||
| Donations earmarked |
for charity | 760 | 760 | 1,458 | |||||
| Donations to Fabric fund |
500 | ||||||||
| 62 354 | 11335 | 73689 | 70469 | ||||||
| 2(b) Activities for generating | funds | ||||||||
| Magazine | 3,524 | 3,524 | 3,331 | ||||||
| Social events | 54 | ||||||||
| Green Tye Mission Hall | income | 1,802 | 1,802 | 2,744 | |||||
| Holy Cross contribution | to | costs | 9,458 | 9,458 | 7,263 | ||||
| Other parishes' contribution |
|||||||||
| to costs | 2,260 | 2,260 | 2,309 | ||||||
| Insurance claim |
5,762 | 5,762 | |||||||
| VAT reclaimed | 809 | 809 | |||||||
| Other sundry income |
100 | 100 | |||||||
| 21 913 | I 802 | 23 715 | 15703 | ||||||
| 2(c) Investments | |||||||||
| Dividends and Interest |
9. | 116 | 2,588 | 484 | 3,188 | 4,003 | |||
| 2(d) Income from church | activities | ||||||||
| Fees | 8 | I 805 | I 805 | I 958 | |||||
| Total Income | 86 188 | 15725 | 484 | 102397 | 92 133 |
| 3.ANALYSIS OFT | OT | AL EXP | ENDITURE | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | TOTAL | FUNDS | |||
| Funds | Funds | Funds | 2020 | 2019 | |||
| Church Activities | |||||||
| Charitable giving |
|||||||
| - UK Charities | 576 | 760 | 1 336 | 2373 | |||
| 576 | 760 | 1 336 | 2 373 | ||||
| Ministry | |||||||
| -Diocesan Parish Share | 39,900 | 39,900 | 50,600 | ||||
| -Rector's travel | 654 | 1,144 | |||||
| - Parish Office | 5,470 | 5,470 | 4,722 | ||||
| - Children's | activities | 104 | 104 | 202 | |||
| - Subscriptions | 177 | 177 | 135 | ||||
| Church -running expenses |
9,541 | 1,390 | 10,931 | 13,588 | |||
| -repairs &maintenance | 20,730 | 1,295 | 22,025 | 5,262 | |||
| —cleaning | 77 | 77 | |||||
| Upkeep - services |
3,773 | 3,773 | 4,525 | ||||
| -churchyard | 1,317 | 1,679 | 484 | 3,480 | 4,822 | ||
| Fabric/building works |
448 | 448 | |||||
| Roofalarm | 2,259 | 3,495 | 5,754 | ||||
| New carpet at nave altar | 5,115 | 5,115 | |||||
| Bells/Tower work |
926 | ||||||
| Magazine | 2,819 | 2,819 | 2,259 | ||||
| Social events | 109 | ||||||
| Green Tye Mission Hall | |||||||
| -running costs |
2,037 | 2,037 | 2,788 | ||||
| Costs ofraising funds | 72 | ||||||
| Bank charges | 315 | 315 | 304 | ||||
| Write offofunrecovered | tax | 285 | 285 | 383 | |||
| Other | 388 | 388 | 808 | ||||
| 88 257 | 15011 | 484 | 103752 | 92649 | |||
| Total Expenditure | 88833 | 15771 | 484 | 105088 | 95022 |
| Unrestricted | Restricted | Endowment | TOTAL | FUNDS | |||||
|---|---|---|---|---|---|---|---|---|---|
| 2020 | 2019 | ||||||||
| Buildings | 33240 | 33 240 | 33240 | ||||||
| 33240 | ~33 240 | ~33 240 | |||||||
| Buildings represent |
the | Green Tye Mission Hall, which was last | valued on 8 December | 1997. | |||||
| 5(b) Investments | |||||||||
| 2020 | 2019 | ||||||||
| Endowment: | |||||||||
| Doll Fund —Charifund | 3558 | units | 48,836 | 59,087 | |||||
| Chapman Trust —Charifund |
672 units | 9,224 | 11,160 | ||||||
| CP Vincent | —CBF Inv't | Fund 43.03 units | 882 | 825 | |||||
| 58,942 | 71,072 | ||||||||
| Restricted: | |||||||||
| StAndrew's | Trust Fund | —Charifund | 242 units | 3,322 | 4,019 | ||||
| Randolph Bequest —CBF Inv't Fund |
8.49 units | 174 | 163 | ||||||
| 3,496 | 4,182 | ||||||||
| TOTAL | 82438 | ~75 254 | |||||||
| 6.CURRENT ASSETSFOR USE | BYTHE PCC | ||||||||
| 6(a)Debtors | 2020 | 2019 | |||||||
| Restricted: | |||||||||
| Prepayments | - insurance | Green Tye Mission Hall | 402 | 393 | |||||
| 402 | 393 | ||||||||
| Unrestricted: | |||||||||
| Owed by Holy Cross | 937 | ||||||||
| Owed by other benefice | churches | 1,260 | 1,109 | ||||||
| Income Tax recoverable | 10958 | 11978 | |||||||
| 13 155 | 13087 | ||||||||
| ~13557 | ~13480 |
| 6(b) Cash Deposits | 2020 | 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Endowment: | |||||||||
| Bacon &Bruty | 268 | 268 | |||||||
| CP Vincent | 402 | 402 | |||||||
| Doll Memorial | Fund | 2,912 | 2,912 | ||||||
| Chapman | 1 | 279 | I 279 | ||||||
| 4,861 | 4,861 | ||||||||
| Restricted: | |||||||||
| Green Tye | Mission | Hall | 2,458 | 2,699 | |||||
| Randolph Bequest |
291 | 291 | |||||||
| St Andrew's | Trust | Fund | 3,693 | 3,518 | |||||
| Bell Fund | 4 | 322 | 4311 | ||||||
| 10,764 | 10,819 | ||||||||
| Unr estricted | 48 | 577 | 40357 | ||||||
| TOTAL | ~64 | 202 | ~56037 | ||||||
| 7.LIABILITIES:AMOUNTS FALLING DUE WITHIN ONE | YEAR | ||||||||
| 2020 | 2019 | ||||||||
| Unrestricted | |||||||||
| Accrued expenditure | 15,729 | 3,551 | |||||||
| Other creditors | 1 245 | ||||||||
| 4 796 | |||||||||
| 15729 | ~4796 | ||||||||
| 8.ANALYSIS OF NET | ASSETS | BYFUND TYPE | |||||||
| 2020 | Note | Unrestricted | Restricted | Endowment | TOTAL | ||||
| Funds | Funds | Funds | |||||||
| Fixed Assets —Buildings |
5(a) | 33,240 | 33,240 | ||||||
| Investments | 5(b) | 3,496 | 58,942 | 62,438 | |||||
| Debtors | 6(a) | 13,155 | 402 | 13,577 | |||||
| Cash | 6(b) | 48,577 | 10,764 | 4,861 | 64,202 | ||||
| Liabilities | 15729 | 15729 | |||||||
| TOTAL | 46003 | 14662 | 97043 | 157708 |
| 2019 | Note | Unrestricted | Restricted | Endowment | TOTAL | |
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | ||||
| Fixed Assets | - Buildings | 5(a) | 33,240 | 33,240 | ||
| Investments | 5(b) | 4,182 | 71,072 | 75,254 | ||
| Debtors | 6(a) | 13,087 | 393 | 13,480 | ||
| Cash | 6(b) | 40,357 | 10,819 | 4,861 | 56,037 | |
| Liabilities | 4796 | 4 796 | ||||
| TOTAL | 48 648 | 15 394 | 109 173 | 173215 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| Endowment: | ||||
| Bacon/Bruty | 1 | 1 | ||
| Chapman | 456 | 568 | ||
| Vincent | 27 | 27 | ||
| 484 | 596 | |||
| Restricted: | ||||
| Doll —interest | 8 | 13 | ||
| - dividends | 2,385 | 2,953 | ||
| St Andrew's | Trust | 175 | 218 | |
| Green Tye | Mission Hall | 2 | 3 | |
| Palmer and | other charities | 1 | ||
| Randolph | Bequest | 6 | 7 | |
| Bell Fund | 12 | 39 | ||
| Churchyard | fund | 7 | ||
| 2 588 | 3 241 | |||
| Unrestricted: | ||||
| Interest | 116 | 166 | ||
| 116 | 166 | |||
| Total | 3~188 | ~4003 |
| 10. FUND BALANCES and RESE | RVES | |||
|---|---|---|---|---|
| 2020 | 2019 | |||
| Endowment: | ||||
| Doll Memorial Fund |
51,748 | 62,000 | ||
| Bacon and Bruty | 268 | 268 | ||
| Chapman Trust |
10,502 | 12,438 | ||
| CP Vincent Fund | 1,284 | 1,227 | ||
| Green Tye Mission Hall | 33,240 | 33,240 | ||
| Restricted: | ||||
| StAndrew's Trust Fund |
7,015 | 7,538 | ||
| Rev T Randolph Bequest |
465 | 454 | ||
| Green Tye Mission Hall —restricted | fund | 2,859 | 3,092 | |
| Bell Fund | 4,322 | 4,310 | ||
| Churchyard Fund |
||||
| Unrestricted, but designated forparticular purposes: |
||||
| Fabric reserve | 6,055 | 6,502 | ||
| Rector's Parish Discretionary | Fund | 695 | 695 | |
| Unrestricted | ||||
| Accumulated surplus |
39255 | 41 451 | ||
| TOTAL | 8157788 | 8273.215 |