2020-12-31-accounts

STATEMENT OF FINANCIAL ACTIVIT For the year ending 31December 2020	IES
		2020	2020	2019	2019
		Unrestricted	Restricted	Unrestricted	Restricted
				f.
INCOMING RESOURCES	Note
Voluntary income	2a	15202	3471	19714	11318
Income from investments	2b	0	0	264	0
Church activities	2c	21380	0	61391	0
Other incoming resources	2d	16755	0	4037	0
TOTAL INCOMING RESOURCES		53337	3471	85407	11318
RESOURCES EXPENDED
Church activities	3a	61512	5635	109339	11894
TOTAL RESOURCES EXPENDED		61512	5635	109339	11894
NET INCOMING / OUTGOING RESOURCES BEFORE
OTHER RECOGNISED GAINS AND LOSSES		-8175	-2164	-23932	-576
Gains on investment assets:
on disposal		0		0
on revaluation	3b	-679		-1052
NET MOVEMENT IN FUNDS		-8854	-2164	-24984	-576
BALANCES B/FWD 1 JANUARY		25219	16567	50202	17143
BALANCES C/FWD 31DECEMBER	10	16366	14403	25218	16567
BALANCE SHEETAT 31DECEMBER		2020	2020	2019	2019
		Unrestricted	Restricted	Unrestricted	Restricted
FIXEDASSETS
Tangible fixed assets				1296
CURRENT ASSETS
Debtors	6a	7743	0	6098	0
Short term deposits	6b	8843	11577	28579	11577
Cash at bank and in hand	6c	2280	2826	14090	5705
		18866	14403	48767	17282
LIABILITIES:AMOUNTS FALLING DUE	WITHIN:
ONE YEAR	7	2500
MORE THAN ONE YEAR		0
NET CURRENT ASSETS		16366	14403	48767	17282
TOTAL NET ASSETS		16366	14403	50063	17282

2	INCOMING RESOURCES	INCOMING RESOURCES	2020	2020	2019	2019
			Unrestricted	Restricted	Unrestricted	Restricted
2a	Voluntary income
	Gift Aid/GASDS	donations	15202		15771
	Tax recovered				3943
	Other			3471		11318
			15202	3471	19714	11318
2b	Income from investments
	Interest including any reclaimed tax				264
2c	Income from church activities
	Use ofChurch		1380		5605
	Church hall lettings		19375		52086
	Fees				176
	Events income and	sponsorship	625		3524
			21380		61391
	Other ordinary incoming resources
	Sundry income*		16755		4037
	Incoming resources	before transfers	53337	3471	85407	11318
	TOTAL INCOMING RESOURCES		53337	3471	85407	11318

	3	RESOURCES EXPENDED	RESOURCES EXPENDED	RESOURCES EXPENDED
						Unrestricted		Restricted	2019	2019
							Funds	Funds	Unrestricted	Restricted
3a		Church activities
		Administration -general					3334		5150
		Clergy expenses					196		1714	0
		Office expenses including			administrator	wages	13504		11376	2869
		Cost ofevents						5495	134	7900
		Charitable donations							134
		Churches
		Gas and Electricity	(includes StPeter's			Hall)	3969		5691
		Insurance (includes	St	Peter's Hall)			5341		5210
		Repairs and renewals:			Fabric		12453		17949
					Organ		1974		1804
		Garden maintenance					0		75
		Cleaning k, Caretaker					5687		6219
		Water k Waste					715		388
		Common Fund Share					9172		26000
		Worship expenses
		Organist Fees					1684	140	6956	740
		Other worship expenses					247	0	859	0
		Hall expenses
		Cleaning					2619		6096
		Repairs &renewals					617		12476
		Other							1108	385
		Total Church Activities					61512	5635	109339	11894
		Resources expended	before		transfers		61512	5635	109339	11894
		Transfers to Designated		8cRestricted funds			0	0	0	0
		TOTAL RESOURCES EXPENDED					61512	5635	109339	11894
		Gains on investment	assets:
		on disposal					0	0	0
		on revaluation					-679	0	-1052

			Unrestricted	Restricted	2019	2019
			Funds	Funds	Unrestricted	Restricted
6	Current Assets
6a	Debtors		680		4580
	Income tax recoverable		7743		3943	0
	Use ofbuildings		0		0	0
			7743		3943
6b	Short term deposits
	CAF deposit fund		8843	11577	8843	11577
6c	Cash at bank and in	hand
	CAF Bank Ltd		2275	2826	7200	4990
	Petty cash floats		5	0	5	0
	Total Current Assets		18866	14403	19991	16567
7	Liabilities: Amounts	falling due within one year
	Other creditors		2500