2020-12-31-accounts

Administrative Information 4 PCC Membership	Administrative Information 4 PCC Membership	Administrative Information 4 PCC Membership
Aim and Purposes
Objectives and Activities
Vicars Report.
Achievements and Performance			4
Church Attendance ............................................................			4
Review ofthe Year —Public Benefit		Statement.	......4
Worship and Teaching.			. .4
Safeguarding.			.4
Outreach, Community Partnerships		4,Pastoral Care ....	......5
Cornerstone Project (Church Re-ordering).			......5
Fellowship.			......5
Deanery Synod.			......5
Financial Review			......5
Reserves Policy. .			......6
PCC Matters			.. ...6
Structure, governance and management.			......6
Standing Committee .......................,..............................			. ....6
Worship Committee. ......................................................			.6
Resources Committee.			......6
Outreach Committee			......6
Discipleship Committee. . .			......6
Volunteers. .. . ...............................			......7
Independent Examiners Report	...........................
Statement ofFinancial Activities		.	FS1
Balance Sheet			...FS2
Notes to the Accounts			FS4

Incumbent		Rev'd Canon M Osborne	Chairman
Curate		Rev'd SAllison
		Rev'd RMolton
Churchwarden	s:	Miss JEdwards
		Mr P Stmnard
Synod Representatives		Dr C Madichie
		Mr H Hersel
		vacancy
Elected Members		Mrs SFeary
		Mr G Harbinson
		Mrs C Hardy	Until 30~	June 2020
		Mr RHardy	Until 30'"	June 2020
		Mr D McGrath
		Mr CKing	Elected 25		October 2020
		Dr SOffley	Until 25	October 2020
		Ms SOuwendijk
		Mr IRees	Co-opted	July 2020
			Elected 25		October 2020
		Mr D Snashall
		Mrs L Stannard	Treasurer
		Miss JStiff
		Mr RWoodard	Vice Chairman

								Unrestricted	Restricted	2020	2019
								funds	funds	Total funds	Total funds
		Income and endowments				from:	Note
Donations and		legacies						98,664	51,373	150,257	149,959
Income from	charitable		activities					1,353		1,353	1,850
Other trading	activities							1,271		1,271	3,234
Investments								225		226	314
Total income								101,734	51,377	153,111	155,358
Expenditure	on:
Raising funds									6,000	6,000	1,062
Expenditure	on	charitable		activities				69,167	31,317	120,484	93,197
Total expenditure								89,167	37,317	126,484	94,260
Net income	I(expenditure)				resources before			12,566	14,059	26,626	61,097
transfer
Transfers
Gross transfers		between		funds - in							6,000
Gross transfers		between		funds - out							(6,000)
Net movement		in funds						12,566	14,059	26,626	61,097
Total funds	brought forward							68,381	81,662	150,044	88,946
Total funds	carried forward							80,948	95,721	176,670	150,044

				2020	2019
			Total	funds	Totalfunds
		Note
Fixed assets
Tangible assets			1,238		1,298
			1,238		1,298
Current assets
Debtors			6,961		14,733
Cash at bank and	in hand		171,414		142,542
			178,376		157,275
Liabilities		10
Creditors: Amounts	falling due in one year		2,943		8,529
			2,943		8,529
Net current assets	less current liabilities		175,432		148,745
Total assets less current liabilities			176,670		150,044
Total net assets less liabilities			176,670		150,044

Unrestricted
General fund			39,295	26,625
Designated
Fabric Fund			29,235	29,235
TV for meeting room
Creche Refurbishment
Cornerstone Project Church		Re-ordering	1,546	1,181
Upkeep ofOrgan			0	0
Discretionary fund			5,640	5,790
Community Mission & Outreach			5,230	5,548
Discretionary Hardship	Fund
Photocopier grant
Parish Share grant
Audio Desk Grant
Restricted
Fabric Fund			7,620	7,488
RP Memorial Young Peoples		Fund	626	626
Discretionary Hardship	Fund		210	100
Gift day receipts			1,085	1,085
Music Group Fees			2,031	2,128
Sizewell Hall Weekend			574	449
Flower fund
Fees fund
Old Choir Vestry Refurbisment
Photocopier grant 2
March Mission Week
Cornerstone Project Church		Re-ordering	70,358	56,195
Outside Corner Seating	Area
AudioVisual equipment	fund
Glass doors fund
Upkeep ofOrgan			1,525	1,684
Discretionary fund			5,586	5,586
Community Mission &Outreach			872	1,074
Shine A Light Dementia	Group		1,480	1,616
Jigsaw Group			217	217
Eastern European Friends Group			180	180
Youth Work			3,352	3,229
Funds ofthe church			176,670	150,044

		for	the Ye	ar Ended 31	"December	2020
				Unrestricted	Desi nated	Restricted	2020	2019
Income
2. Donations and legacies
Gift Aid —Bank				48,136	365	700	49,201	48,665
Gift Aid —Envelopes				2,812			2,812	10,445
Other planned giving				15,416		22,000	37,416	27,025
Loose plate collections				2,539			2,539	10,116
Regular gift days								964
One-off Gift Aid gifts				927		6,551	7,479	2,190
Donations appeals	etc			5,198		6,673	11,872	42,212
Tax recoverable on Gift Aid				13,468	(150)	7,752	21,070	(3,140)
Non-recurring one-off grants				10,000		5,000	15,000	7,979
Other funds generated				170		2,696	2,866	3,500
			Total	98,669	215	51,373	150,257	149,959
3. Income from	charitable	activities
Fees for weddings	and funerals			1,353			1,353	1,850
			Total	1,353			1,353	1,850
4. Other trading	activities
Church hall lettings	- fund raising			1,271			1,271	3,234
			Total	1,271			1,271	3,234
5. Investments
Dividends				68			68	67
Bank and building	society interest			156			160	247
			Total	225			228	314

Expenditure
				Unrestricted	Desi nated	Restricted	2020	2019
6. Raising funds
Costs of applying	for	Grants				6,000	6,000
Costs ofstewardship		campaign						312
Costs offetes &	other	events						750
			Total			6,000	6,000	1,062

		U	nrestricted De	si nated R	estricted	2020 2	019
7. Expenditure on charitable	activities
Home mission			1,725			1,725	780
Ministry parish share etc			69,307			69,307	66,926
Working expenses of incumbent			1,768			1,768	2,326
Working expenses of curate			1,157			1,157	127
Parsonage house expenses			440			440
Vicar's Telephone			1,183			1,183	1,062
Mission expenses			956		4,569	5,526	1,157
Church running —insurance			3,170			3,170	3,097
Church office —telephone			414			414	372
Organ I piano tuning					165	165	161
Church maintenance			1,676			1,676	1,053
Upkeep ofservices			581		96	678	1,022
Upkeep ofchurchyard			30			30	30
Administration			3,501	318	128	3,947	7,566
Church running —electric			408			408	736
Church running —gas			899			899	1,460
Hall running —electricity			408			408	736
Hall running —Gas			899			899	1,460
Governance costs examination/audit	fee		320			320	250
Church major repairs —structure							2,869
New building Church					26,358	26,358
		Total	88,848	318	31,317	120,484	93,197

. Fixed Assets
Tangible assets
vestry safe			(141)		322	181	241
Digital Keyboard	&Electronic Drumkit		352		1,409	1 056	1,056
		Totals	(493)		1,731	11238	1,298
9. Debtors
Bank Current Account			29,701	41,087	36,347	107,136	90,081
Secondary Bank	Current Account		3,528	565	59,336	63,429	51,541
CCLA (CBF)deposit account Cash in Hand			2,085		(1,236)	848	844 74
Debtors			468			468	468
Accounts Receivable			4534		1 958	6493	14,264
		Totals	12,627		1986	178,374	157,272
10.Creditors:
Accounts Payable			528			528	6,680
Agency collections					2415	2,415	1 849
		Totals	528		2,415	2,943	8,529

11. Fund	movem	e	n	t
					0 cain	Ineomin	Out	oin	Transfers	Gains/losses	Closin
General - General fund
Unrestricted					26625	101519	88,848				39295
Fabric - Fabric Fund
Designated					29,235						29,235
Restricted					7,488	132					7620
				Sub-total for Fabric	36,723	1,469		2,959			36,855
Reordering	-Cornerstone			Project
Designated					1,181	365					1,546
Restricted					56,195	46649	32486				70358
		Sub-total for Reordering			57,377	47,014	32,486				71,904
Organ - Upkeep ofOrgan
Restricted					1 684			165			1,525
				Sub-total for Organ	1,684			165			1,526
Discretion -	Discretionary			fund
Designated					5,790	(150)					5,640
Restricted					5586						5,586
			Sub-total for Discretion		11,376	(150)					11,226
Community	-Community			Mission &
Designated					5,548			318			5,230
Restricted					1,074	4231		4,433			872
		Sub-total for Community			6,622	4,231		4,751			6,102
Shine - Shine A Light		Dement
Restricted					1 616			135			1,480
				Sub-total for Shine	1,616			135			1,480
Jigsaw - Jigsaw Group
Restricted					217						217
				Sub-total for Jigsaw	217						217
EEFG - Eastern European				Fri
Restricted					180						180
				Sub-total for EEFG	180						180
Youth - Youth Work
Restricted					3229	122					3352
				Sub-total for Youth	3,229	122					3,352
RPMemorial	-RP Memorial Young Pe
Restricted					626						626
		Sub-total for RPMemorial			626
Hardship -Discretionary				Hardsh
Restricted					100	110					210
			Sub-total for Hardship		100	110					210
Giftday - Gift day receipts
Restricted					1,085						1,085
				Sub&otal for Giftday	1,085						1,085
MusicGrp - Music Group				Fees
Restricted					2 128			96			2 031
			Sub-total for MusicGrp		2,128			969			2,031
Sizewell - Sizewell Hall			Weekend
Restricted					449	125					574
				Sub-total for Sizewell		125					574
				Grand total	150,044	153,111	126,484				176,670