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2020-12-31-accounts

Unrestricted Restricted Endowment TQ)~Tr~S TQ)~Tr~S
Funds Funds Funds 2020 2019
Note f, I 6
Income aad endowmcats from:
Donations
and legacies		 2(a) 98,364 19,286 0 117,650 115,510
Charitable
activities		 2(b) 3,809 0 0 3,809 5,804
Other trading
activities		 2(c) 6,408 8,270 0 14,678 21,673
Investments 2(ti) 1,449 0 323 1,772 1,984
TOTAL INCOME 110,030 27,556 323 137,909 144971
Expenditure
on:
Raising Ands 3(a) 0 0 0 0 435
Charitable
activities		 3(b) 116,469 19,818 323 136,610 144,083
TOTAL EXPENDITURE 116,469 19,818 323 136,610 144,518
Net gains/(losses)
on investments		 5 2,359 0 643 3,002 5,818
NKT INCOME/(EXPENDITURE) (4,080) 7,738 643 4,301 6,271
Transfers between
funds		 0 0 0 0 0
NET MOVEMKNT IN FUNDS (4,080) 7,738 643 4,301 6,271
ReconciTiation ofIrunds
Fund Balances brought
forward
at 1stJanuary 2020 93,119 230 10,488 103,837 97,566
BALANCES CARRIED FORWARD 89,039 7,968 11,131 108,138 103,837
AT 31stDECEMBER 2020

Unrestricted Restricted Endowment TOTAL FUNDS
Funds Funds Funds 2020 2019
8 f.
2(a) Donations
and legacies
Planned
giving		 66,411 0 66,411 68,192
Collections (open plate) 826 117 943 5,273
Donations 14,491 7,819 22,310 10,699
Gifl. aid tax claimed 16,136 1,350 17,486 16,346
Grants received (see Note 11) 0 10,000 10,000 15,000
Bequests and legacies 500 0 500 0
98,364 19,286 0 117,650 115,510
2(b) Charitable
activities
Parochial Fees income 3,809 0 0 3,809 5,804
3 809 0 0 3,809 5,804
2(c) Other trading activities
Fundraising
income		 0 0 0 0 3,158
Hall income 1,030 0 0 1,030 4,529
Parish magazine 5,378 0 0 5,378 5,584
Sundry income 0 8,270 0 8,270 8,402
6408 8,270 0 14,678 21,673

Unrestricted Restricted Endowment TOTAL FUNDS
Funds Funds Funds 2020 2019
f.
2(d) Investments
Dividends and interest received 1,449 0 323 1,772 1,984
1,449 0 323 1,772 1,984
TOTAL INCOMING RESOURCES 110,030 27556 323 137909 144971
Unrestricted Restricted Endowment TOTAL FUNDS
Funds Funds Funds 2020 2019
f.
3(a) Raising funds
Fundraising
costs		 0 0 435
0 0 435
3(b) Charitable
activities
Missionary
and charitable		 giving 6,000 1,298 0 7,298 6,822
Ministry costs:
Diocesan Parish Share 74,040 0 0 74,040 71,880
Other ministry
costs		 (see notes 4 and 11) 9,916 18,399 0 28,315 35,643
Church running
expenses		 17,404 0 323 17,727 15,540
Church
-Major repairs k, fabric costs		 0 0 0 0 400
Upkeep ofservices 1,312 0 0 1,312 3,666
Youth work, training snd mission 464 121 0 585 1,505
Parish magazine 3,286 0 0 3,286 3,480
Support costs 506 0 0 506 1,577
Independent
Examiner's		 fees 755 0 0 755 960
Administrative
costs		 2,786 0 0 2,786 2,610
116469 19,818 323 136610 144 083
TOTAL 116469 19818 323 136610 144518

2020 2019
Wages and salaries 20,601 23,908
Social security costs 0 0
Employer's contribution to defined pension scheme 432 492
21,033 24,400
Average number ofemployees during the year I 0

DEBTORS
2020 2019
Recoverable Gifi.Aid 3,937 3,137
Other sundry debtors 144 704
4,081 3,841
LIABILITIES: AMOUNTS FALLING DUK WITHIN ONK YEAR
2020 2019
f f.
Creditors for goods and services 2,939 1,627
Accruals ofutility and other costs 800 780
Deferred income 2,185 1,893
5,924 4,300
UNRESTR ICTED FUNDS
Balance at Balance at
1st. Movements in 31st
January Resources Gains / December
2020 Incoming Outgoing
Transfers		 (Losses) 2020
f. f f
General Fund 64,882 110,030 107,701 (4,032) 2,359 65,538
Designated Fabric Fund (i) 26,234 0 4,733 0 0 21,501
Designated IPW Fund (seeNote 11) 3 0 4,035 4,032 0
Mission Action Plan Fund (ii) 2,000 0 0 0 0 2,000
93,119 110,030 116,469 0 2,359 89,039

RESTRICT ED FUNDS
Balance at Balance at
1st. Movements
in
Resources		 31st
January December
2020 Outgoing Transfers Gains 2020
f,
Youth Work Fund 5 500 121 384
Charity Fund 0 117 117 0
Resmcted IPW Fund (see Note 11) 0 18,407 18,400 7
Restricted Gift Fund 225 7,100 1,180 6,145
Tower Fund 0 1,432 0 1,432
230 27,556 19,818 0 7,968
ENDOWMENT FUNDS
Balance at Balance at
1st. Movements in 31st
January Resources Gains/ December
2020 Outgoing Transfers (Losses) 2020
Churchyard Trusts (5 in total) 10,488 323 323 0 643 11,131
10,488 323 323 0 643 11131

Unrestricted Restricted Endowment
Funds Funds Funds
8 8
Fixed assets 45,312 0 11,118 56,430
Current assets 49,609 8,010 13 57,632
Current liabiTities (5,882) (42) 0 (5,924)
Fund Balances 89039 7,968 11131 108 138
AYMEN TS TOPCCMEMBERS
2020 2019
I
The PCC supported the clergy by paying:-
The costofvicarage utilities 2,859 3,922
Clergy working expenses, broadband aud telephone 3,022 4,327
5,881 8449

Unrestricted Restricted Endowment ~OAL F~
Funds Funds Funds 2019 2018
Note f
Income aod endowments from:
Donations
and legacies		 2(a) 99,284 16,226 0 115,510 94,787
Chantable
activities		 2(b) 5,804 0 0 5,804 4,367
Other tradmg activities 2(c) 13,076 8,597 0 21,673 13,495
Investments 2(d) 1,654 0 330 1,984 1,894
TOTAL INCOME 119,818 24 823 330 144,971 114543
Expenditure
on;
Rmsing funds 3(a) 435 0 0 435 180
Chantable
activities		 3(b) 118,897 24,856 330 144,083 132,622
TOTAL EXPENDITURE 119332 24 856 330 144518 132802
Net gains/(losses)
on mvestments		 5 4,481 0 1,337 5,818 (1,273)
NKT INCOME/(EXPENDITURE) 4,967 (33) 1,337 6,271 (19,532)
Transfers between
funds		 0 0 0 0
NET MOVEMENT IN FUNDS 4,967 (33) 1,337 6,271 (19,532)
Reconciliation ofFunds
Fund Balances brought
forward
at 1st January 2019 88,152 263 9,151 97,566 117,098
BALANCES CARRIED FORWARD 93,119 230 10,488 103,837 97,566
AT 31stDECEMBER2019