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|Parish Council:||
|---|---|
|Rev'd lVWilliams|Rector inCharge|
|Rev'dPBrooks|Curate|
|HCarter|Deanery Synodrepresentative|
|PHipperson||
|LNott|PCCSecretary|
|GCollins|Church Warden|
|RJones|Deanery Synodrepresentative|
|KNott|Church Warden|
|JMatthews-Jones||
|A Harmon||
|Treasurer:|KNott|
|Bankers:|BarclaysBankPLC|
||Leicester|
||LE87 2BB|
|FundlVlanagers:|QuilterCheviotLtd|
||OneKingsway|
||London|
||WC26AN|
|lndependentExaminer:|FJGothardMAAT|
||35 ColchesterRoad|
||WestMersea|
||Essex|
||CO58RP|





## 



## 

|StatementofFinancialActivities|||||||||
|---|---|---|---|---|---|---|---|---|
||Unrestricted<br>Restricted||||Endowment|Total|Prioryear||
||||funds|funds|funds|funds|totalfunds||
|INCOMING RESOURCES|||||||||
|Voluntaryincome|||20,656|||20,656||15,211|
|Activities for generating funds|||479|||479||1,965|
|lncomefrominvestment|||49,373|||49,373||38,431|
|lncome from church activities|||3,389|||3,389||3,017|
|Other incoming resources|||||||||
|Total income|||73,898|||73,898||58,625|
|RESOURCES EXPENDED|||||||||
|Church activities - missionary & charitable giving|||13,250|250||13,500||8,300|
|Church activities-churchrunning & maintenance|||/J,tot|5,455||79,216||87,269|
|Fund raising costs|||20,402|||20,402||18,175|
|Repairs&renewals|||||||||
|Governance costs|||1,800|||1,800||1,800|
|Total expenditure||109,214||5,705||114,919||115,544|
|Gains/losses on investment assets<br>Netincome/(expenditure) resourcesbefore||189,434<br>154,118||(5,705)||189,434<br>148,413||62,199<br>5,280|
|transfer|||||||||
|Transfers|||||||||
|Grosstransfersbetween funds-in|||56,887|||56,887||82,812|
|Grosstransfersbetween funds-out||(56,887)||||(56,887)||(82,812)|
|Otherrecognised gains / losses|||||||||
|Gains on revaluation,fixedassets, charity'sownuse<br>Netmovementinfunds||154,118||(5,705)||148,413||5,280|
|Total funds brought forward|2,239,189|||69,712|||2,303,621||
|Totalfunds carried forward|2,393,308|||64,007||2,457,3152,308,902|||
|Representedby|||||||||
|Unrestricted|||||||||
|General fund|||0|||0||0|
|Designated<br>70+ club<br>Boyd hall legacy fund|2|1|i<br>89,3|||189,372|2|035,252|
|Fabric fund|||0|||0||0|
|Fete|||0|||0||0|
|Holding fund|||0|||0||0|
|Holiday club|||0|||0||0|
|lVlission Fund|||0|||0||n|
|Patronal fund|||0|||0||0|
|Rector's discretionary fund|||0|||0||n|
|Revaluation reserves||2|935<br>03,|||203,935||203,935|
|Social committee|||0|||n||n|
|Spare rib club|||U|||0||tt|
|Sunday school|||0|||0||tt|
|Vestryhall|||0|||0||tt|
|Restricted|||||||||
|Brain tumor fund|||||||||
|Childrens'charitycommission||||1,163||1,'163||1,413|
|Choir fund|||||0|0||tt|
|Fabric fund||||61,562||61,562||67,017|
|SpireFund||||1,282||1,282||1,282|





## 

|alancesheet|||||
|---|---|---|---|---|
||Totalfunds||Prioryearfunds||
|Fixed assets<br>Tangible assets||240,266<br>240,266||246,957<br>246,957|
|Currentassets|||||
|Debtors<br>lnvestments<br>Cash at bankandinhand|4,989<br>2,140J40<br>71,919<br>2,217,049||3,426<br>1,919,421<br>139,297<br> <br>2,062,145||
|Liabilities|||||
|Creditors:Amountsfallingduein one year||||200|
|||||200|
|Netcurrent assets less current liabilities|2,217,049||2,061,945||
|Totalassetslesscurrent liabilities|2,457,315||2,308,902||
|Totalnetassets less Iiabilities|2,457,315||2,308,902||
|Representedby|||||
|Unrestricted|||||
|General fund||0||0|
|Designated|||||
|Boyd hall legacy fund|2,|189,372|2|035,252|
|Social committee||0||0|
|Spare rib club||0||0|
|Sunday school||0||0|
|Vestryhall||0||0|
|Revaluation reserves||203,935||203,935|
|Fabric fund||0||0|
|Fete||0||0|
|Holding fund||0||0|
|Holiday club||0||0|
|lVlission Fund||0||0|
|Patronal fund<br>Rector's discretionary fund<br>70+ club||0<br>0||0j|
|Restricted|||||
|Brain tumor fund|||||
|Childrens' charity commission||1,163||1,413|
|Choir fund||0||0|
|Fabric fund||61,562||67,017|
|SpireFund||1,282||1,282|
|Funds of thechurch|2,457,315||2,308,902||



## 

|Statement of assets andlia|bilities||||||
|---|---|---|---|---|---|---|
|||General Designated||RestrictedEndowmentThisyear||Last year|
|Flxedassets-lnvestments<br>Boyd hall-|Totals|33,290<br>33,290|(33 290)<br>(33,290)||||
|Fixedassets-Tangibleassets|||||||
|Freehold land & buildings-|||203,935||203,935|203,935|
|Church equipment-||43,376|58,454|(3 7e5)|98,035|88,204|
|Church equipment additions-||(e,856)|7,546|7,730|5,419|9,830|
|Church equipmentdepreciationb/fwd-||(43 568)|(11,444)||(55013)|(40,672)|
|Church equipment depreciation charge-|Totals|(27,954)<br>(38,003)|15,843<br>274,335|<br>3,934|(12,110)<br>240,266|(14,340)<br> <br>246,957|





|Currentassets-Cash at bankand|inhand|||||||
|---|---|---|---|---|---|---|---|
|Cash at bank&in hand-||(243)|(20,372)|20,616||||
|Community account-||798)<br>oz,|218,689|(35,163)||727|64,093|
|Tracker account-|||(2)|||||
|Saver account-||0|0|||||
|CCLA CBF deposit fund-||(54)|EI|||||
|Boyd Hall-||(217)|217|||||
|Boyd Hall restoration-||0|0|||||
|BoydHallrestoration premium-||0|0|||||
|VestryHallsaver-||0|0|||||
|Spare Rib club-||(1e7)|197|||||
|Barclaycard-||(1,101)|979|||(122)|(2e5)|
|BHLF-||(27,086)|47,086|50,000||70,000|75,000|
|Holiday club account-<br>l\iliss Elive Hedges Legacy-||(e6)<br>500|96|||500|u1|
|Sunday School - Cash-||(38)|JO|||||
|WeeklySheets-<br>Holding a/c re b/fwd-|Totals|247,935<br>(16.789)<br>19,814|(357,612)<br>21.439<br>(B9,1BB)|110,491<br>(4.650)<br>141,293|-|813<br>-<br>71,919|-<br>139,297|
|Currentassets-Debtors||||||||
|lncometaxrecoverable-||(4,958)|9,798|||4,839|3,046|
|Sundry debtors & prepayments-|Totals|(307)<br>(5,266)|2,162<br>11,960|(1,704)<br>(1,704\||150<br>4,989|379<br>3,426|
|Currentassets-lnvestments||||||||
|Quilter Cheviot - Capital-<br>Quilter Cheviot-lncome-<br>Quilter Cheviot-Dividend lncome-|Totals|88,871<br>88,871|1,889,421<br>84,660<br>156,703<br>2,130,785|63,141<br>(77,941)<br>(64,715)<br>(79,515)||2,041,434<br>6,719<br>91,987<br>2140J40|1,839,144<br>37,661<br>42,615<br> 1,919,42',1|
|Liabilities-Creditors: Amountsfallingdue in||||||||
|one year<br>Accruals& prepaid income-|Totals|(14,932)14,932---200<br>(14,932) 14,932|||||200|
||Grandtotal|||||||





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