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2020-12-31-accounts

Those who served from 1stJanuary 2020 until
Rev Sarah Hayes
Blessing Jegede (reader rep)
Margaret Strong (secretary)
Monica Harris to 18/10
Anthony
Button
to 18/10
Geraldine
Hughes
to 18/10
Heather Cooke to 18H0
Heather
Griffiths
Sister Jannafer
Jonathan
Miles (treasurer)
Rajiv Garg
Bridget Hathawsy (deanery synod)
John Hopkins
(warden)
Dr David Child (deanery synod)
Dr Ruth Arrand
Comforter Zibwowa
Richard Eaton (warden)
Heather Bassley from 18/10
Brenda Oke8o from 18/10
Dr Lloyd Edwards from 18/10
Ruth Miller (deanery synod) from 18/10
Anjsni Contractor from 18/10
Libby Golding from 18/10
Linda Gsrmain from 18/10

2020 2019
8 6
FIXEDASSETS Note
Tangible fixed assets
Investment
assets
5a
5b
0.00
53,325.59
0.00
49,957.45
CURRENT ASSETS
Debtors 7 11,654.76 32,958.31
Short term deposits
Diocese
- CBF
re decoration
36,018.01
93.91
36,016.99
93.91
Cash at bank and in hand 9 509,384.22 223,489.81
TOTAL CURRENT ASSETS 557,150.90 292,559.02
LIABILITIES:AMOUNTS FALLING 8 1,645.00 1,145.00
DUE WITHIN ONE YEAR
TOTAL NET ASSETS 608,831.49 341,371.47
FUNDS
Restricted
6a 209,139,71 87,112.94
Unrestricted - designated 6b 135,35710 25,664.75
Unrestricted 6c 264,334.68 228,593.78
TOTAL FUNDS 608,831.49 341.37
.

Statement ofFinancial Activities for the Statement ofFinancial Activities for the year ended 31 December 2020 year ended 31 December 2020 year ended 31 December 2020
Note Unrestricted Restricted Total Total
Funds Funds 2020 2019
Income from f 2 5 8
Donations
and Legacies
Voluntary
income
2a 81,567.97 62,931.95 144,499.92 123,805.05
Other voluntary
incoming
resources 2b 159,431.10 36,939.32 196,370.42 215,350.47
Charitable
activities
2c 6,852.16 0.00 6,852.16 6,898.17
Investments 2d 173,425.06 0.00 173,425.06 1,770.22
Total incoming resources 421276.29 99871.27 521 147.56 347,823.91
Expenditure
on
Charitable
activities directly
relating Icthe
work ofths church 3a 157,139.85 0.00 157,139.85 148,457.87
Raising funds 3b 0.00 0.00 0.00 0.00
Other
Governance
costs
3c 8,725.33 28,051.28 36,776.61 36,589.62
Grants 3d 2,000.00 61,139.22 63,139.22 16,140.89
Total outgoing resources 187885.18 89190.50 257 055.68 203188.38
Net gains/(losses)
on Investments
-realised 0.00 0.00 0.00 0.00
-unrealised 5b 3,368.14 0.00 3,368.14 7,148.40
Net Income/(Expenditure) 258,779.25 10,680.77 267,460.02 151,783.93
Transfers between
funds
6d -111,346.00 111,346.00 0.00 0.00
Net Movement
in funds
145,433.25 122,026.77 267,460.02 151,783.93
Balances brought forward at
1 January 2020 254,258.53 87,112.94 341 371.47 189,587.54
Balances carried forward at
31 December 2020 399691.78 209139.71 808831.49 341,371.47

Note 1Accounting
policies
The financial ststemenls
have been prepared
In accordance
with Ihe Church Accounting
regulations 2006
together
with applicable
accounting
standards
end Ihe Chari6es SORP.
The financial statemenls
have been prepared
under Ihe historic cost convention
except for the valuation of
investment
assets, which are shown at market value.
Fiiriils
General funds represent the funds ofIhe PCC which are not subject to any restrictions regarding
their use
and
are available for applicabon
on Ihe general purposes ofthe
the PCC sre also unrestricted.
PCC. Funds designated
for
a particular purpose by
The accounts include sfi trsnsscfions,
assets snd liabilities
for which the PCC is responsible in lsw. They do
not induce Ihe accounts ofchurch groups which are informal
gatherings
ofchurch members.
Income from
Voluntary income and capital sources
Collections sre recognised
when received by or on behalf cfthe PCC.
Income tax recoverable
on gift sid donations
is recognised
when income is retxtgnised.
Grants and legacies to the PCC are accounted for as soon s the PCC is notified ofits legal enfifiement and
the amount due.
Funds raised by fete, garden
party and similar events are accounted for
gross.
Other ordinary income
Rental income from the letgng ofchurch premises
is recognised
when Ihe rental is due.
income fiom invesiment
Dividends
and interest are accounted for when receivable.
Tax recoverable
on
such income is recognised in
the same accounting year.
Net gainer(losses)
on invssimsnts
Realised gains snd losses are recognised
when investments
ere sold.
Unrealised
gains orlosses are accounted for on revaluation
ofinvestments
at 31 December.
Expenditure
on
Grsnis
Grants and donations
are accounted for when paid over, or
when awarded,
ifthat award
creates a binding
obligabon
on the PCC.
Adivnes
direcffy re/sting
fo the work ofthe church
The diocesan common
fund is accounted for when payable.
Any common fund unpaid at 31 December is
provided for in these accounts as an operational
(though
not a legal) liability end is shown
sss creditor in the
Balance Sheet.
Fired Assets
Consecrated lend snd building snd movsabls
church furnishings
Consecrated
end beneficial
property is exduded
from Ihe accounts by asg6(2)(s) ofthe
Charities Act2011.
No value is placed on moveable
church furnishings
held by
the churchwsrdens on special trust for the PCC
end which they require a faculty for disposal, since the PCC considers Ibis to be inalienable properly. Afi
expenditure
incurred
during the year on consecrated or benefice buildings
snd moveable church furnishings,
whether
maintenance
or improvement,
is written offes expenditure
in the
SOFA and separately disclosed.
Other fixtures, gangs and oigce eqvipmsni
Equipment
used within the church premises
is depreciated
on a straight
line basis over
4years. Individual
items ofequipment
with a purchase
price of22,500or less ere wrifien off
when the asset is acquired.
lnvesbnents
Investments
ere valued at market value at31December.
Cunsntssseis
Amounts
owing to Ihe PCC at31 December
in respect offees, rents or other are shown
as debtors less
provision for amounts
that may prove unccfiectable.
Short term deposits
include cash held on deposit either with
the CBFChurch of England Funds or at Ihe bank.
Page 6

Notes to the fina ncial statements for t he year ende d 31D ecember 2020
Note
Income from
Unrestricted Restricted Total Total
funds funds 2920 2019
6 6 8
2s Voluntary Income
Planned
grdrlg
Donations incl. gift aid 73,466.42 62,931.95 136,398.37 109,906.07
via an agency 6,900.00 0.00 6,900.00 7,630.00
Plate collections 1,201.55 0.00 1,201.55 6268.98
81,567.97 62,9$1.95 144,499.92 12$,805.05
Total Restricted
incomeincludes:-
2929 2019
Mission Giving 9,722.30 5,050.00
Special Collections 110.00 O.OO
Jubilee Fund 6,676.OO 10,545.33
Bu5ding Fund 42 471.99 O.OO
ChsriilyDonations 3,751.66 389.79
62,9$1.95 18,085.f2
2b Other voluntary
incoming
msources
Sundry income 2,976.75 0.00 2,976.75 1,602.13
Grant re administrator (St Martine) 0.00 30,769.32 30,769.32 27,924.66
AiTC &Grantham Yorke Childrens Work 0.00 4,650.00 4,650.00 7,225.00
Community
Outreach
Missioner 23,225.00 0.00 23,225.00 0.00
Hall Refurbishment 75,000.00 0.00 75,000.00 0.00
CFW Grant 0.00 D.OO 0.00 13,984.32
Covid-19 Response Food Hub 39,029.35 0.00 39,029.35 0.00
Near Neighbours Grant 0.00 0.00 0.00 3,654.00
Wellbeing 19,200.00 0.00 I920000 0.00
Legacy 0.00 0.00 0.00 139,564.96
Building
Fund
0.00 10800.00 1080000 21 39540
159,4$1.10 $6,9$9.32 196,370.42 215,359.47
2c Activities for generating
funds
Church
hall lettings
5,594.16 0.00 5,594.16 6,141.17
Fees funerals/weddings 1,258.00 0.00 1,258.00 407.00
Stay &Play income 0.00 0.00 O.DO 350.00
6,852.16 0.00 6,852.16 6,595.17
2d Income from Investments
Dividends
and interest
(including
reclaimable
tax)
1,800.59 0.00 1,600.59 1,770.22
Gain ofsale of land 171624.47 0.00 171624.47 0.00
173,425.06 9.00 17$,425.06 1,770.22
TOTAL INCOMING RESOURCES 42'I 27IL29 99871.27 521147.58 $4782$.91

01/91/2020 Income Expenditure 31/12/2920
Opening
f
(Inc Tfrs)
6
(Inc Tfrs) Closing
f
6a Restricted funds
Jubilee 1,852.01 6,876.00 6,756.54 1,971.47
Mission
-partners
3,082.50 9,722.30 4,700.00 8,104.80
Charities 4,487.03 3,861.66 4,000.00 4,348.69
Vicarage Decoration Fund 93.91 0.00 0.00 93.91
Office Manager 0.00 30,789.32 27,404.72 3,384.60
Near Neighboum 3,654.00 -3,654.00 0.00 0.00
AiTC and Grantham Yorke CW 7,575.00 -4,650.00 646.56 2,278.44
Building
Fund
66368.49 168271.99 45682.68 188957.80
Total restricted funds 87,112.94 211,217.27 89,190.50 209,139.71
sb Unrestricted -designated funds
Stay 8 Play 93.10 0.00 0.00 93.10
Church Fabric 8,417.59 6,000.00 2.99 14,414.60
Hall Fabric 15,401.03 3,000.00 13,200.00 5,201.03
Hall Refurbishment 0.00 102,250.00 38,480.64 63,769.36
Burundi Appeal 0.00 5,626.00 2,000.00 3,626.00
Covid-19 Response Food Hub 0.00 44,121.60 31,107.26 13,014.34
Community
Outreach
Missioner 0.00 23,225.00 4,246.51 18,978.49
Wellbeing 0.00 22,854.00 18,346.85 4,507.15
Organ 1,753.03 10,000.00 0.00 11753.03
Total unrestricted
designated
funds 25,664.75 217,076.60 107,384.25 135,357.10
Community
Outre
Wellbeing
Organ
Total unrestricted
designated
ach
Missio
funds
ach
Missio
funds
ner
0.00
0.00
1,753.03
25,664.75
23,225.00
22,854.00
10,000.00
217,076.60
ner
0.00
0.00
1,753.03
25,664.75
23,225.00
22,854.00
10,000.00
217,076.60
ner
0.00
0.00
1,753.03
25,664.75
23,225.00
22,854.00
10,000.00
217,076.60
4,246.51
18,346.85
0.00
107,384.25
18,978.49
4,507.15
11753.03
135,357.10
The above funds have been 'earmarked' by the PCC to provide resources to meet future maintenance
obligations
or to facilitate the
running ofactivities.
6c Unrestricted
-free funds
Hudson bequest (see note 5b) 49,957.45 3,368.14 0.00 53,325.59
General fund 178,636.13 207853.89 175480.93 211009.09
Total unrestricted
free funds
228,593.58 211,222.03 175,489.93 264,334.68
The Church aims to break even each year. General reserves of:- 5211,009.09 represent
40.499'o ofour total income
in 2020.
See comments
on note 5b re
uses of the Hudson bequest.
TOTAL ALL FUNDS 341,371.27 639,515.90 372,055.68 608,831.49
6d Analysis oftransfers
between funds
2029 2019
From General fund to:—
Mission partners fund 0.00 3,618.31
Charities 0.00 4,118.31
Building fund 115,000.00 0.00
Net total from unrestricted
to
restricted 115,009.00 7,736.62
From Vicarage to General 0.00 -1,300.00
From Near Neighbours
to Wellbeing
-3,654.00 0.00
Net total from unrestricted
to
restricted 111,346.00 6,436.62
From General fund to:-
Church fabric 6,000.00 0.00
Hall refurbishment 3,000.00 0.00
Organ 13,000.00 0.00
Hut 0.00 563.60
Total from unrestricted
to designated
22,099.00 12,060.00
From Hall Fabric to Hall Refurbishment 13,206.09 0.00

7 Debtors
2020 2019
6 6
Trade debtors 3,779.00 0.00
Income tax recoverable 0.00 24,764.09
Prepayments and accrued interest 7,875.76 8,194.22
Total debtors 11,654.76 32,958.31
Liabilities: Amounts falling due within one year
Accruals and deferred income 1,645.00 1,145.00
Total creditors 1,645.00 1,145.00
Cash at bank and in hand
Building fund 188,957.80 66,368.49
Legacy J McCubbin 139,654.96 139,564.96
Remaining
bank balance ofother funds
180,771.46 17,556.36
Total cash at bank and in hand 509364.22 223,489.81