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|STATEMENT OF FINANCIAL ACTIVIT<br>For the year ending 31December 2020|IES|||||
|---|---|---|---|---|---|
|||2020|2020|2019|2019|
|||Unrestricted|Restricted|Unrestricted|Restricted|
|||||f.||
|INCOMING RESOURCES|Note|||||
|Voluntary<br>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<br>/ OUTGOING RESOURCES BEFORE||||||
|OTHER RECOGNISED GAINS AND LOSSES||-8175|-2164|-23932|-576|
|Gains on investment<br>assets:||||||
|on disposal||0||0||
|on revaluation|3b|-679||-1052||
|NET MOVEMENT IN FUNDS||-8854|-2164|-24984|-576|
|BALANCES B/FWD<br>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|





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|2|INCOMING RESOURCES|INCOMING RESOURCES|2020|2020|2019|2019|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Unrestricted|Restricted|
|2a|Voluntary<br>income||||||
||Gift Aid/GASDS|donations|15202||15771||
||Tax recovered||||3943||
||Other|||3471||11318|
||||15202|3471|19714|11318|
|2b|Income from investments||||||
||Interest including<br>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|





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||3|RESOURCES EXPENDED|RESOURCES EXPENDED|RESOURCES EXPENDED|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted||Restricted|2019|2019|
||||||||Funds|Funds|Unrestricted|Restricted|
|3a||Church activities|||||||||
|||Administration<br>-general|||||3334||5150||
|||Clergy expenses|||||196||1714|0|
|||Office expenses including|||administrator|wages|13504||11376|2869|
|||Cost ofevents||||||5495|134|7900|
|||Charitable<br>donations|||||||134||
|||Churches|||||||||
|||Gas and Electricity|(includes StPeter's|||Hall)|3969||5691||
|||Insurance<br>(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<br>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||



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||||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||||






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