|||Page| |---|---|---| |Report ofthe Trustees||| |Independent
Examiner's|Report|| |Statement of Financial|Activities|| |Balance Sheet||| |Statement of Cash Flows||| |Notes to the Statement|of Cash Flows|| |Notes to the Financial Statements||10 - 17| ## ## ## ## ## |ExOfficio Members||||||| |---|---|---|---|---|---|---| |Rev Simon
Larkin|Vicar|James|Kirby|Church|Warden|| |Rev Tim Bell|Curate|Robert|Worthing|Church|Warden|| ||Resigned 19.10.2020|||Resigned||19.10.2020| |||Denise|Fairbrother|Church|Warden|| |||||Appointed||19.10.2020| |Trustees||||||| |Meryl Beamont||Simon|Larkin|||| |Tim Bell|Resigned 19.10.2020|Beryl Lovett||||| |Rachel Crane||Ian Nunn||||| |Edward
Gosnell||Daniel|Scarsbrook|||| |Nigel Howard||Miranda|Sharp|||| |James Keeling||Robert|Worthing|Resigned||19.10.2020| |Ethan
Kirby
James Kirby||Prineethi
Yellamaty
Denise Fairbrother||Resigned
Appointed||31.12.2020
19.10.2020| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||2020|2020|2020|2019| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total funds|Total funds| |||Notes|E|f|f|| |Income||||||| |Donations
and legacies|||246,098|267,739|513,837|418,605| |Investments|||36,169||36,169|48,313| |Total income|||282,267|267,739|550,006|466,918| |Expenditure
on||||||| |Raising funds||5|9,198||9,198|9,660| |Charitable
activities||6|260,943|93,767|354,710|400,578| |Total expenditure|||270,141|93,767|363,908|410,238| |Net (deficit)/income|||12,126|173,972|186,098|56,680| |Transfers between funds||||||| |Net movement
in|funds||12,126|173,972|186,098|56,680| |Reconciliation offunds||||||| |Total funds brought|forward||108,869|29,935|138,804|82,124| |Total funds carried forward|||120,995|203,907|324,902|138,804| |||||2020|2019| |---|---|---|---|---|---| ||||Notes|E|E| |Current assets|||||| |Debtors
Investments|||9
10|19,361
103,186|7,666
98,892| |Cash at bank and|in|hand||218,613|60,862| |||||341,160|167,420| |Creditors: amounts||falling due within one year||16,258|28,616| |Net assets||||324,902|138,804| |Charity funds|||||| |Unrestricted
funds|||12 &.13|120,995|108,869| |Restricted funds|||12 lk 13|203,907|29,935| |||||324,902|138,804| ## ||for the year ended|31December 2020||| |---|---|---|---|---| ||||2020|2019| |Cash flows from operating
activities||Note|E|E| |Cash generated
from operations|||125,876|33,832| |Net cash provided
by operating
activities|||125,876|33,832| |Cash flows from investing|activities|||| |Interest received|||'i36|838| |Rent received|||35,733|47,195| |Net cash flow from investing
activities|||36,169|48,033| |Cashflow from financing|activities|||| |Repayment
of loan||||(50,000)| |Net cash flow from financing
activities||||(50,000)| |Net increase in cash and|cash equivalents||162,045|31,865| |Cash and cash equivalents
1|January 2020||159,754|127,889| |Cash and cash equivalents|31December 2020||321,799|159,754| |Cash and cash equivalents|consists of:|||| |Cash at bank and in hand
Short term deposits|||218,613
103,186|60,862
98,892| |Cash and cash equivalents|31December 2020||321,799|159,754| ## |||2020|2019| |---|---|---|---| |||f|f| |Net income for the|reporting
period (as per the Statement of||| |Financial
Activities)||186,098|56,680| |Interest received
Rent received
(Increase)/decrease|in debtors|(436)
(35,733)
(11,695)|(838)
(47,195)
7,712| |(Decrease)/increase|in creditors|(12,358)|17,473| |Net cash provided|by operations|125,876|33,832| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |COMPARATIVES|FOR THE STATEMENT O|F FINANCIAL ACTIVITIES||| |---|---|---|---|---| |||2019|2019|2019| |||Unrestricted|Restricted|Total funds| |||F|E|E| |Income||||| |Donations
and legacies||372,455|46,150|418,605| |Investments||48,313||48,313| |Total income||420,768|46,150|466,918| |Expenditure
on||||| |Raising funds
Charitable
activities||9,660
374,917|25,661|9,660
400,578| |Total expenditure||384,577|25,661|410,238| |Net income||36,191|20,489|56,680| |Transfers between funds||||| |Net movement
in|funds|36,191|20,489|56,680| |Reconciliation
offunds||||| |Total funds brought|forward|72,678|9,446|82,124| |Total funds carried forward||108,869|29,935|138,804| |INCOME FROM|INCOME FROM|DONATIONS|AND LEGACIES|||| |---|---|---|---|---|---|---| ||||2020|2020|2020|2019| ||||Unrestricted
f|Restricted
f|Total
E|Total
f| |Collections
Planned
giving|||1,522
143,061||1,522
143,061|9,870
139,123| |Income tax recoverable|||35,099||35,099|38,884| |One offdonations||and legacies|30,405|160,516|190,921|67,301| |Grants||||107,223|107,223|134,150| |Vision Days
Tax recovered|re|Vision Days|32,430
1,597||32,430
1,597|24,752
3,600| |Miscellaneous|income||1,984||1,984|925| ||||246,098|267,739|513,837|418,605| ## ## |INCOME FROM|INVESTMENTS||||| |---|---|---|---|---|---| |||2020|2020|2020|2019| |||Unrestricted|Restricted|Total|Total| |||E|f|E|| |Interest - deposits||436||436|838| |Rental income|||||| |Church|||||280| |Cambridge
Hall
Other property|income|1,510
34,223||1,510
34,223|4,821
42,374| |||36,169||36,169|48,313| ## |RAIS|ING FUNDS||||| |---|---|---|---|---|---| |||2020|2020|2020|2019| |||Unrestricted|Restricted|Total|Total| |||E|E|E|E| |Fund|raising|9,198||9,198|9,660| ## ||2020|2020|2020|2019| |---|---|---|---|---| ||Unrestricted|Restricted|Total|Total| ||E|E||E| |Donations||||1,567| |Ministry expenditure||||| |Parish contribution
Clergy expenses|68,250
2,507||68,250
2,507|65,000
1,664| |Clergy housing|6,588||6,588|8,134| ||77,345||77,345|74,798| ## ## |||2020|2020|2020|2019| |---|---|---|---|---|---| |||Unrestricted
f|Restricted
f|Total
E|Total| |Holy Trinity Hastings
Ministries|||||| |Alpha
Children
Discipleship
fk freedom courses
Hubs 8.Focus
Marriage course||608
439
15|819|608
819
439
15|1,350
2,382
12
6,248
157| |Recovery course
Safehaven
Women
Safehaven
Men
Wednesday
food
Bursaries
Pastoral
Aid Fund
Love Your Neighbour
projects
Youth||505
286
2,578|1,161
700
210
8,222
25,682|505
1,161
700
286
210
8,222
25,682
2,578|139
6,332
1,371
1,520
1,820
7,636| |||4,431|36,794|41,225|28,967| |Church expenses|||||| |Salaries and staff costs
Intern accommodation
Hospitality
Themed
Sundays
Administration
and office
Equipment
Worship team
Production
(stage, lighting,
Information
Publicity
Supplies|streaming)|91,862
(337)
1,140
1,488
4,012
732
1,382
23,594
486
1,999
936|38,313
5,831|130,175
5,494
1,140
1,488
4,012
732
1,382
23,594
486
1,999
936|143,831
6,052
4,418
2,311
8,549
5,819
1,525
16,283
1,308
525| |Visiting speakers||321||321|300| |||127,615|44,144|171,759|190,921| |Buildings|||||| |Repairs and maintenance
Electricity and gas
Rental properties
Major restoration
work
Insurance
Office rent, rates and utilities
Cambridge
Hall costs
Cambridge
Hall fit out costs||3,551
3,662
10,606
10,125
5,997
10,745
5,866|3,901
8,928|3,551
7,563
10,606
19,053
5,997
10,745
5,866|6,228
8,604
18,184
21,225
5,716
10,253
6,163
26,752| |||50,552|12,829|63,381|103,125| ## ## ||||||2020|2020|2020|2019| |---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted|Total|Total| |Governance|||||f|E|E|f| |Independent|examiner's||fee||1,000||1,000|1,200| |Total expenditure||on|charitable activitie!||260,943|93,767|354,710|400,578| |TRUSTEES'|REMUNERATION|||AND EXPENSES||||| ## ||||||2020|2019| |---|---|---|---|---|---|---| ||||||f|f| |Wages and salaries
Social security
Pension costs
Other staff costs|||||119,724
4,057
3,505
2,889|131,797
2,475
3,439
6,120| ||||||130,175|143,831| ||||||2020|2019| |The average
number ofemployees|||during|the year was as follows||| |Charitable
activities||||||| |There were no|key management|personnel,||the clergy being remunerated|by the Dioocese.|| |No employees|received employment||benefits over f60,000.|||| |DEBTORS||||||| ||||||2020|2019| |||||||E| |Income tax recoverable
VAT recoverable|||||5,822
259|5,540
786| |Pre payments|||||13,280|1,340| ||||||19,361|7,666| ## ## ## |INVESTMENTS|||||| |---|---|---|---|---|---| |||||2020|2019| |||||f|E| |Short term deposits||||103,186|98,892| |CREDITORS: amounts||falling|due within one year||| |||||2020|2019| |||||E|E| |Tax and social security||||1,532|1,749| |Deferred income - gift relating to
Final phase of Cambridge
Hall fit|||2021 activities
out|1,540|5,000
10,000| |Final phase of Church
production
Sundry accruals 5.provisions|||equipment|13,186|3,000
8,867| |||||16,258|28,616| ## ## |FUND RE|CO|NCILIATION: year|ended 31December 20|20||| |---|---|---|---|---|---|---| ||||B/fwd
E|Income
f|Expense
E|C/fwd| |Unrestricted||funds||||| |General fund|||108,869|282,267|(270,141)|120,995| ||||108,869|282,267|(270,141)|120,995| |Restricted|funds|||||| |Safehaven|Women||3,084|13,838|(14,422)|2,500| |Safehaven|Men||2,601||(2,601)|| |Bursaries|||3,'l23|5,000|(210)|8,213| |Children|||9,000|23,950|(21,875)|11,075| |Youth
Interns|||5,996
5,831|4,000|(5,996)
(5,831)|4,000| |Pastoral
Aid Fund||||10,461|(8,222)|2,239| |Major building||project||141,634|(8,928)|132,706| |Love Your|Neighbour|||||| |Main fund||||55,856|(12,682)|43,174| |Bags of|blessing|||10,500|(10,500)|| |Christmas||boxes||2,500|(2,500)|| ||||29,935|267,739|(93,767)|203,907| ## ## ## ##