## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||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||||||||