2020-12-31-accounts

CIO Registered	Number		1163195
Principal office			109Dereham		Road
			Easton
			NR9 5ES
Clerk &Treasurer			James South ACCA
Accounts prepared		by	Norwich Diocesan Board ofFinance			Ltd
			Diocesan	House
			109Dereham		Road
			Easton
			NR9 5ES
Bankers			Barclays Bank		PLC
			57 London	Street
			Norwich
			NR2 1HS
Solicitors			Birketts
			Kingfisher	House
			1Gilders	Way
			Norwich
			NR3 1UB

				Unrestricted	Restricted		2019Total
		Note		funds	funds	Total funds	funds
						E	f
Income and endowments	from:
Transfers in					3,817	3,817
Donations and collections					3,158	3,158	5,741
Parochial Fees					3,487	3,487	4,196
Grants and Fundraising				10,646	159	10,805	5,597
Total Income				10,646	10,621	21,267	15,534
Expenditure on:
Administration				65		65	214
Church Running Expenses				466	20,457	20,923	19,060
Churchyard					1,116	1,116	500
Building Works							1,708
Other				20		20	7
Total Expenditure				551	21,573	22,124	21,489
Net income/(expenditure)				10,095	(10,952)	(857)	(5,955)
Transfer between funds			4	(10,095)	10,095
Net movement in funds					(857)	(857)	(5,955)
Reconciliation offunds:
Total funds brought forward at 1January 2020					51,054	51,054	57,009
Total funds carried forward at 31December 2020					50,197	50,197	51,054

		Note		2020	2019
				E	E
Current assets:
Bank Account				109,162	101,573
Debtors			5	8,789	13,697
Total current assets				117,951	115,270
Liabilities:
Creditors: Amounts	falling due within one year			974	5,816
Net current assets				116,977	109,454
Creditors - amounts	falling due after more than one year		6	66,780	58,400
Total net assets				50,197	51,054
The funds ofthe charity:
Unrestricted funds			7
Restricted funds			7	50,197	51,054
Totalcharityfunds				50,197	51,054

				Note	2020	2019
					E	f
Cash flow from operating	activities
Change in cash and cash equivalents		in the reporting	period		7,588	8,484
Cash and cash equivalents	at 1stJanuary 2020				101,573	93,089
Cash and cash equivalents	at 31stDecember 2020				109,161	101,573
Reconciliation ofnet income to net cash flow from operating				activites
Net income					(858)	(5,953)
Decrease/(Increase) in debtors					4,908	(5,694)
(Decrease)/Increase in creditors					3,538	20,131
Net cash used in operating	activities				7,588	8,484
Analysis ofcash and cash	equivalents
Cash in hand					109,161	101,573

				Unrestricted	funds	Restricted funds	Total funds 2020	Total funds 2019
					f		E	f
Transfers	In					3,817	3,817
Donations						2,732	2,732	2,691
Fundraising						159	159	86
Collections						426	426	3,050
Statutory	Fees					3,487	3,487	4,196
Grants					10,646		10,646	5,511
					10,646	10,621	21,267	15,534
3.Expenditure		by Charitable	Activity
				Unrestricted	funds	Restricted funds	Total funds 2020	Total funds 2019
					f	f	f	E
Bank Charges					65		65	98
Churchyard						1,116	1,116	500
Cleaning
Inspection						7,929	7,929	7,413
Insurance					466	9,354	9,820	9,182
Smart Water
Misc					20		20	7
Utilities						1,361	1,361	1,271
Lega I Fees
Parish Share
Repairs							0	228
Roof Alarm						1,814	1,814	1,084
Capital Works							0	1,708
					551	21,573	22,124	21,489

5.Debtors
Due within	one year	2020	2019
Prepayments and accrued income		8,936	8,030
Grants and fundraising		173	228
Donations	and Collections		578
Parochial	Fees	1,040	121
Insurance	Claim		4,740
		10,149	13,697

6.Creditors
Creditors - amounts	falling due within one year	2020	2019
Capital Works
Other creditors		974	5,816
		974	5,816
Creditors - amounts	falling due after more than one year	2020	2019
Deferred income		66,780	58,400
		66,780	58,400

			Balance	at 1st	Incoming	Resources	Transfer		Balance at 31st
			lanuary	2020	Resources	Expended	between	funds	December 2020
			E			E	E		E
Unrestricted	Funds
General Fund					10,646	551		(10,095)
Restricted Funds
Cantley, St Margaret				441	1,875	2,906		590
Brunstead				2,214		584			1,630
StPeter and	Paul, Bittering Parva			820	129	804			16
St IVlargaret,	Calthorpe				120	1,283		1,263	100
St Lawrence,	Ingworth				1,304	1,710		936	529
St Nicholas, Shereford				2,543	552	1,308			1,787
All Saints, South		Pickenham		321	300	1,641		1,020
St Andrew' s,	Themelthorpe				398	1,389		991
all Saints, Weasenham					14	2,117		2,103
St Botolph's,	Westwick			5,357	856	2,024			4,188
Bessingha m				38,785	1,135	1,146			38,773
Bintree				575	238	1,690		877
Suffield					60	2,376		2,316
Crostwick					3,818	774			3,044
Total Restricted		Funds		51,055	10,799	21,752		10,095	50,197
Total ofFunds				51,055	21,445	22,303			50,197
B.Summary	of Funds
			Brought		Incoming	Resources	Transfer
			Forward		Resources	Expended	between	funds	Carried Forward
			f.		f.	E			E
General Funds					10,646	551		(9,995)
Restricted Funds				51,055	10,799	21,752		9,995	50,197
				51,055	21,445	22,303			50,197
9.Analysis of Net Assets Between			Funds
			Unrestricted		Restricted
			funds		Funds	Total Funds	Total Funds
				2020	2020	2020		2019
				E	E	E		E
Current assets				66,780	50,197	116,977		101,573
				66,780	50,197	116,977		101,573