2020-12-31-accounts

FOR THE YEAR END	ED	31 DECE	MBER 2	020
							2020	2019
				Unrestricted	Restricted	Building	Total	Total
				funds	funds	Fund	funds	funds
			Notes		f	f	E	f
INCOME AND ENDOWMENTS
FROM
Donations and legacies				94,387		25,000	119,387	89,571
Charitable activities
Church hall				4,293			4,293	10,659
Work ofthe Church	Ministry			3,320			3,320	5,261
Other trading activities				3,029		295	3,324	23,021
Investment income				32			32	60
Total				105,061		25,295	130,356	128,572
EXPENDITURE ON
Raising funds				940				4,174
Charitable activities
Church hall				6,066			6,066	8,702
Work ofthe Church	Ministry			91,215			91,215	100,691
Renovation of church		hall				171,887	171,887
Total				98,221		171,887	270,108	113,567
NET INCOME/(EXPENDITURE)				6,840		(146,592)	(139,752)	15,005
Transfers between	funds		12	(3,814)		3,814
Net movement in	funds			3,026		(142,778)	(139,752)	15,005
RECONCILIATION	OF FUNDS
Total funds brought		forward		21,838	270	80,045	102,153	87,148
TOTAL FUNDS CARRIED
FORWARD				24,864	270	(62,733)	(37,599)	102,153

						2020	2019
			Unrestricted	Restricted	Building	Total	Total
		Notes	funds f	funds	Fund E	funds E	funds E
CURRENT ASSETS
Debtors Cash at bank and	in hand		2,887 33,573	270		2,887 33,843	1,664 135,090
			36,460	270		36,730	136,754
CREDITORS
Amounts falling due within one
year			(11,596)		(32,733)	(44,329)	(34,601)
NET CURRENT
ASSETS/(UABILITIES)			24,864	270	(32,733)	(7,599)	102,153
TOTAL ASSETS LESSCURRENT
LIABILITIES			24,864	270	(32,733)	(7,599)	102,153
CREDITORS
Amounts falling due after more
than one year		10			(30,000)	(30,000)
NET ASSETS			24,864	270	(62,733)	(37,599)	102,153
FUNDS		12
Unrestricted funds Restricted funds						24,864 (62,463)	21,838 80,315
TOTAL FUNDS						(37,599)	102,153

OTHER TRADING ACTIVITIES
	2020	2019
Fundraising events	E 3,324	E 23,021
INVESTMENT INCOME
	2020	2019
Deposit account interest	E 32	f 60

			2020	2019
			E
Wages	and	salaries	6,797	7,408
			6,797	7,408

2020	2019
1	1

6.	COMPARATIVES FOR	THE STATEMENT OF FINANCIAL ACTIVITIES	THE STATEMENT OF FINANCIAL ACTIVITIES	THE STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted	Building	Total
				funds	funds	Fund	funds
				E	f	f	E
	INCOME AND ENDOWMENTS		FROM
	Donations and legacies			76,205		13,366	89,571
	Charitable activities
	Church hall			10,659			10,659
	Work ofthe Church Ministry			5,261			5,261
	Other trading activities			22,292		729	23,021
	Investment income			60			60
	Total			114,477		14,095	128,572
	EXPENDITURE ON
	Raising funds			3,770	404		4,174
	Charitable activities
	Church hall			5,222		3,480	8,702
	Work ofthe Church Ministry			100,691			100,691
	Total			109,683	404	3,480	113,567
	NET INCOME/(EXPENDITURE)			4,794	(404)	10,615	15,005
	RECONCILIATION OF FUNDS
	Total funds brought	forward		17,044	674	69,430	87,148
	TOTAL FUNDS CARRIED FORWARD			21,838	270	80,045	102,153

DEBTORS:AMOUNTS	F		LLI	NG D	UE WITHIN O	NE YEAR
							2020	2019
							E	E
Other debtors							2,887	1,664
CREDITORS: AMOUNTS			FALLING		DUE WITHIN	ONE YEAR
							2020	2019
							E	f
Other loans (see note	11)						24,500	19,500
Other creditors							18,929	14,201
Accruals and deferred	income						900	900
							44,329	34,601
CREDITORS: AMOUNTS			FALLING		DUE AFTER MORE THAN ONE YEAR
							2020	2019
							E	f
Other loans (see note	11)						30,000
LOANS
An analysis ofthe maturity			of	loans	is given below:
							2020	2019
							E	f
Amounts falling due within			one year		on demand:
Loans							24,500	19,500
Amounts falling between		one		and two years:
Other loans - 1-2years							10,000
Amounts falling due between				two and five years:
Other loans - 2-5 years							20,000

12.	MOVEMENT	IN FUNDS
				Net	Transfers
				movement	between	At
			At 1/1/20	in funds	funds	31/12/20
			f	f	f	E
	Unrestricted	funds
	General Fund		6,364	3,458	(2,662)	7,160
	Building Fund		2,706	2,192	8,686	13,584
	Voyagers Junior Church		161 201	(130)		31 201
	Reserves Fund		10,044	2,000	(10,000)	2,044
	Fundraising		613			613
	Hall General	Fund	909	(1,321)	412
	Book Fund		251	(1)	(250)
	Car Fund		589	642		1,231
			21,838	6,840	(3,814)	24,864
	Restricted funds
	Building Fund Fundrasing		80,045 270	(146,592)	3,814	(62,733) 270
			80,315	(146,592)	3,814	(62,463)
	TOTAL FUNDS		102,153	(139,752)		(37,599)

			Incoming	Resources	Movement
			resources	expended	in funds
			f	f	f
Unrestricted		funds
General	Fund		93,431	(89,973)	3,458
Building	Fund		2,353	(161)	2,192
Voyagers Reserves	Fund		1,670 2,000	(1,800)	(130) 2,000
Hall General		Fund	4,607	(5,928)	(1,321)
Book Fund				(1)	(1)
Car Fund			1,000	(358)	642
			105,061	(98,221)	6,840
Restricted funds
Building	Fund		25,295	(171,887)	(146,592)
TOTAL FUNDS			130,356	(270,108)	(139,752)

				Net	Transfers
				movement	between	At
			At 1/1/19	in funds	funds	31/12/19
			f		f	E
Unrestricted	funds
General Fund			2,020	3,469	875	6,364
Building Fund			2,898	(192)		2,706
Voyagers			683	(522)		161
/unior Church			201			201
Reserves Fund			10,044			10,044
Fundraising			613			613
Hall General	Fund		(932)	2,716	(875)	909
Book Fund			213	38		251
Car Fund			1,304	(715)		589
Restricted funds			17,044	4,794		21,838
Building Fund			69,430	10,615		80,045
Fundrasing			674	(404)		270
			70,104	10,211		80,315
TOTAL FUNDS			87,148	15,005		102,153
Comparative	net movement	in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
				E	f	f
Unrestricted	funds
General Fund				98,885	(95,416)	3,469
Building Fund				563	(755)	(192)
Voyagers Hall General Book Fund	Fund			3,929 11,032 38	(4,451) (8,316)	(522) 2,716 38
Car Fund				30	(745)	(715)
Restricted funds				114,477	(109,683)	4,794
Building Fund				14,095	(3,480)	10,615
Fundrasing					(404)	(404)
				14,095	(3,884)	10,211
TOTAL FUNDS				128,572	(113,567)	15,005

					Net	Transfers	Transfers
					movement		between	At
				At 1/1/19	in funds		funds	31/12/20
				E	E.		E.	f
Unrestricted		funds
General Fund				2,020	6,927		(1,787)	7,160
Building Fund				2,898	2,000		8,686	13,584
Voyagers				683	(652)			31
Junior Church				201				201
Reserves Fund				10,044	2,000		(10,000)	2,044
Fundraising				613				613
Hall General	Fund			(932)	1,395		(463)
Book Fund				213	37		(250)
Car Fund				1,304	(73)			1,231
				17,044	11,634		(3,814)	24,864
Restricted funds
Building Fund				69,430	(135,977)		3,814	(62,733)
Fundra sing				674	(404)			270
				70,104	(136,381)		3,814	(62,463)
TOTAL FUNDS				87,148	(124,747)			(37,599)
A current year		12 months	and prior year 12 months	combined	net movement	in funds,	included	in the above
as follows:
					Incoming	Resources		Movement
					resources	expended		in funds
					E		E
Unrestricted		funds
General Fund					192,316	(185,389)		6,927
Building Fund					2,916		(916)	2,000
Voyagers					5,599		(6,251)	(652)
Reserves Fund					2,000			2,000
Hall General	Fund				15,639		(14,244)	1,395
Book Fund					38		(1)	37
Car Fund					1,030		(1,103)	(73)
					219,538	(207,904)		11,634
Restricted funds
Building Fund					39,390	(175,367)		(135,977)
Fundrasing							(404)	(404)
					39,390	(175,771)		(136,381)
TOTAL FUNDS					258,928	(383,675)		(124,747)

The Restricted Building	Fund deficit at 31 December 2020 consists	of:
Retentions on building Diocese loan Other loans	work	8,233 40,000 14,500
		62,733

FOR THE YEAR ENDE	D	31 DECEMBER 2020
			2020	2019
INCOME AND ENDOWMENTS
Donations and legacies
Collections, donations Gift aid	and other giving		96,025	72,928
Job Retention scheme			20,831 2,531	16,643
			119,387	89,571
Other trading activities
Fundraising events			3,324	23,021
Investment income
Deposit account interest			32	60
Charitable activities
Fees from weddings and Church hall lettings		funerals	3,320 4,293	5,261 10,659
			7,613	15,920
Total incoming resources			130,356	128,572
EXPENDITURE
Raising donations and	legacies
Cost offundraising activities			940	4,174
Charitable activities
Wages Missionary and charitable Diocesan Parish Share Expenses ofincumbent Church running costs Hall running costs Church major repairs Hall major repairs Legal &professional fees		giving	6,797 1,800 70,418 1,401 10,721 4,819 389 164,774 7,149	7,408 4,450 69,241 1,901 16,791 4,968 3,734
			268,268	108,493
Support costs
Other
Independent examination			900	900