## 

## 

## 

## 

## 



## 

## 

## 



## 

## 



## 

## 

## 

## 



## 

||||||Unrestricted|Restricted|Endowment|TOTAL|FUNDS|FUNDS|
|---|---|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|2020||2019|
|INCOME AND ENDOWMENTS||||FROM:|||||||
|||||Note|||||||
|Voluntary<br>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<br>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<br>income||||||||||
|Planned<br>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<br>for specific||||||||||
|pilrposes|||12.|||9,210||9,210||
|Bell Fund Appeal|||||||||720|
|Donations<br>to Churchyard||Fund||||1,365||1,365|1,304|
|Donations<br>earmarked|for charity|||||760||760|1,458|
|Donations<br>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'<br>contribution||||||||||
|to costs|||||2,260|||2,260|2,309|
|Insurance<br>claim|||||5,762|||5,762||
|VAT reclaimed|||||809|||809||
|Other sundry<br>income|||||100|||100||
||||||21 913|I 802||23 715|15703|
|2(c) Investments||||||||||
|Dividends<br>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<br>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<br>-running<br>expenses|||9,541|1,390||10,931|13,588|
|-repairs &maintenance|||20,730|1,295||22,025|5,262|
|—cleaning|||77|||77||
|Upkeep<br>- services|||3,773|||3,773|4,525|
|-churchyard|||1,317|1,679|484|3,480|4,822|
|Fabric/building<br>works|||448|||448||
|Roofalarm|||2,259|3,495||5,754||
|New carpet at nave altar||||5,115||5,115||
|Bells/Tower<br>work|||||||926|
|Magazine|||2,819|||2,819|2,259|
|Social events|||||||109|
|Green Tye Mission Hall||||||||
|-running<br>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<br>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<br>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<br>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<br>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<br>—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<br>Fund|||51,748|62,000|
|Bacon and Bruty|||268|268|
|Chapman<br>Trust|||10,502|12,438|
|CP Vincent Fund|||1,284|1,227|
|Green Tye Mission Hall|||33,240|33,240|
|Restricted:|||||
|StAndrew's<br>Trust Fund|||7,015|7,538|
|Rev T Randolph<br>Bequest|||465|454|
|Green Tye Mission Hall —restricted||fund|2,859|3,092|
|Bell Fund|||4,322|4,310|
|Churchyard<br>Fund|||||
|Unrestricted,<br>but designated forparticular purposes:|||||
|Fabric reserve|||6,055|6,502|
|Rector's Parish Discretionary|Fund||695|695|
|Unrestricted|||||
|Accumulated<br>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<br>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<br>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<br>income||||||||||
|Planned<br>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<br>for specific||||||||||
|pilrposes|||12.|||9,210||9,210||
|Bell Fund Appeal|||||||||720|
|Donations<br>to Churchyard||Fund||||1,365||1,365|1,304|
|Donations<br>earmarked|for charity|||||760||760|1,458|
|Donations<br>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'<br>contribution||||||||||
|to costs|||||2,260|||2,260|2,309|
|Insurance<br>claim|||||5,762|||5,762||
|VAT reclaimed|||||809|||809||
|Other sundry<br>income|||||100|||100||
||||||21 913|I 802||23 715|15703|
|2(c) Investments||||||||||
|Dividends<br>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<br>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<br>-running<br>expenses|||9,541|1,390||10,931|13,588|
|-repairs &maintenance|||20,730|1,295||22,025|5,262|
|—cleaning|||77|||77||
|Upkeep<br>- services|||3,773|||3,773|4,525|
|-churchyard|||1,317|1,679|484|3,480|4,822|
|Fabric/building<br>works|||448|||448||
|Roofalarm|||2,259|3,495||5,754||
|New carpet at nave altar||||5,115||5,115||
|Bells/Tower<br>work|||||||926|
|Magazine|||2,819|||2,819|2,259|
|Social events|||||||109|
|Green Tye Mission Hall||||||||
|-running<br>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<br>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<br>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<br>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<br>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<br>—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<br>Fund|||51,748|62,000|
|Bacon and Bruty|||268|268|
|Chapman<br>Trust|||10,502|12,438|
|CP Vincent Fund|||1,284|1,227|
|Green Tye Mission Hall|||33,240|33,240|
|Restricted:|||||
|StAndrew's<br>Trust Fund|||7,015|7,538|
|Rev T Randolph<br>Bequest|||465|454|
|Green Tye Mission Hall —restricted||fund|2,859|3,092|
|Bell Fund|||4,322|4,310|
|Churchyard<br>Fund|||||
|Unrestricted,<br>but designated forparticular purposes:|||||
|Fabric reserve|||6,055|6,502|
|Rector's Parish Discretionary|Fund||695|695|
|Unrestricted|||||
|Accumulated<br>surplus|||39255|41 451|
|TOTAL|||8157788|8273.215|



## 

## 



## 

## 

## 

## 



## 

## 

##