## 

|Administrative<br>Information|||
|---|---|---|
|Trustees' Report||05-07|
|Independent<br>Examiners report||08|
|Financial Statements<br>Comprising|the Income and||
|Expenditure<br>Accounts, the Balance Sheets, Cash Flow|||
|Statements<br>and the Notes tothe|Accounts|09-30|
|Electoral Roll Report|||





## 

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## 

|||Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|2020|2019|
||||f|E|E|E|
|Income|||||||
|Voluntary<br>Income||2(a)|5436334|27,34521|81,709.05|61346.65|
|Activities for generating|funds|2(b)|4,493.00|0.00|4,493.00|6342.18|
|Income from Investments||2(c)|947.74|0.00|947.74|)33534|
|Church activities||2(d)|9,777.84|22,328.00|32,105.84|20,91630|
|Total income|||69382.42|49,67321|119355.63|89,740.97|
|Expenditure|||||||
|Church activities||3(a)|67,562.10|56,675.69|124337.79|92,760A4|
|Raising funds||3(b)|799.86||799.86|1,44132|
|Total expenditure|||68,361.96|56,675.69|125,037.65|94,201.76|
|Net income/(expenditure)|||1,220.46|(7,002.48)|(5,782.02)|(4,460.79)|
|before investment<br>gains|||||||
|Net gains on Investments|||1,306.16||1,306.16|M04.02|
|Net income/(expenditure)|||2,526.62|(7,002.48)|(447536)|(1.65677)|
|Transfers between<br>funds|||(5,900.00)|5,900.00|0.00|0.00|
|Net movement<br>in funds|||(32)54.70)|(621.16)|(4,47536)|(IA56.77)|
|Total funds brought<br>forward|||89,876.68|29,707.01|119383.69|121340A6|
|Total funds carried forward|||86,021.98|29,08535|115,107.83|119383.69|





## 




## 

|Cashflow Statement||for the|year|ended|31Decemb|er 2020||
|---|---|---|---|---|---|---|---|
|||||||2020|2019|
|||||||6|E|
|Net cash provided<br>by/(used||in) operating||activities||(6,454.44)|1,799.74|
|Cashflows from Investing|activities|||||||
|Dividends and interest||||||947.74|1,23534|
|Change In cash and cash equivalents|||in the reporting||period|(5,506.70)|3,035.08|
|Cash and cash equivalents||at 1January||||100,705.01|97,669.93|
|Cash and cash equivalents||at 31 December||||95198.31|100705.01|
|Net expenditure<br>before investment|||gains|||(5,782.02)|(4,460.79)|
|Adjustments<br>for.||||||||
|Dividends and interest||||||(947.74)|(1,235.34)|
|Decrease/(increase)<br>In|debtors|||||(3230.12)|4,395.24|
|Increase/(decrease)<br>In|creditors|||||3505A4|3100.63|
|Net cash provided<br>by/(used||in) operating||acthrltles||(6,454A4)|1,799.74|
|Analysis ofcash and cash|equivalents|||||||
|Deposit accounts||||||70,874.84|80,659.10|
|Current accounts||||||23,906.19|19,47333|
|Cash in hand||||||41728|57258|
|||||||95,198.31|100,705.01|





## 

|2|Income||||Unrestricted|Restricted|)otal|Total|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2020|2019|
||||||5|6|6|6|
|2(a)|Voluntary|Income|||||||
||Planned giving||Gift aid donations||30,93630|1,678AO|32Ai)4.70|32,767.90|
||||Tax recoverable||7,734.08|73685|8,470.93|7,824.12|
||||Other||2,171.00||2,171.00||
||Collections||Open|plate|2,404.74||2,404.74|4,284.63|
||||Tax recoverable||558.70||558.70|994.79|
||Grants||Pastoral support|||300.00|300.00|700.00|
||||Team|parishes||3,700.00|3,700.00|4,100.00|
||||Salford City Council|||1500.00|1500.00||
||||VAT recovery|||6,955.05|6,955.05||
||Donations,|appeals, et«|||5,989.28|11,14218|17,13156|9,25259|
||||Tax recoverable||1,569.74|1332.63|2,90237|1,322.62|
||||||3000.00||3000.00||
||||||54,36384|27~521|81,709.05|61,24665|
|2(b)|Acdvitles forgenerating|||funds|||||
||Sodal events|||||||1,403A6|
||Christmas|fair||||||1,264.98|
||Summer fair|||||||I 272.08|
||Raflles and|lottery|||3,443.00||3,443.00||
||Sponsored <br>Other|events|||850.00<br>200.00||850.00<br>2M.00|~401.M|
||||||4,493.00||4,493.00|6,342.18|
|2(c)|Income from investments||||||||
||Dividends|||||||50434|
||Bank interest||||947.74||947.74|731.00|
||||||947.74||947.74|1,23534|
|2(d)|Income from church activities||||||||
||Fees for vreddlngs||and funerals||2,975.00||2,975.00|2,975.00|
||Rental income||||3,704.00||3,704.00|15,38050|
||Subscriptlons||||246.00||246.00|843.00|
||Trips and visits|||||||1,21950|
||Insurance|proceeds||||22328.00|22,32(k00|49880|
||Other||||15884||158.84||
||||||9,77784|22,328.00|32,105.84|20,916.80|
||Totalincome||||69,582.42|49,67321|119355.63|89,740.97|





## 

|3|Expenditure|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2020|2019|
|||||E|E|E|E|
|3la)|Church activities|||||||
||Missionary<br>and charitable||giving|||||
||Overseas|||13350|1,00888|1,14238|130630|
||Home|||596A6|571.05|1,16751|22106.05|
|||||729.96|1579.93||3312.15|
||Ministry Diocesan parish share|||37,508.60||37508.60|36,281.18|
||Other ministry costs|||5,051.97|12,169.42|17~139|19,862210|
||Church running<br>and|maintenance||16,570.43||16,570.43|21,427.96|
||Major repairs||||41,73030|41,73030|1,673.80|
||Church yard upkeep|||240.00||240.00|320.00|
||Church hall running|costs||6,49823|574.92|7,073.15|7,877.14|
||Printing and stauonery|||962.91|621.12|1584.03|2,005.41|
|||||67562.10|56,675.69|124337.79|92,760A4|
|3(b)|Raising funds|||||||
||Social events||||||181.17|
||Fund raising events|||||799216|136035|
|||||||799.86|1,44132|
||Total resources expended|||68361.96|56,675.69|125,03765|94301.76|
|||||||2020f|2019<br>E|
|4|Staffcosts|||||||
||Wages and salaries|||||2,521A8|4,214A4|



## 



|Notes|tothe Financial Statements|tothe Financial Statements|(continued)||
|---|---|---|---|---|
||||f||
|5|Rxed assets||||
||Investments||||
||Market value|at I January 2020|20,603.19||
||alet gains||1306.16||
||Market value|at 31 December 2020|21,90935||
||Unrestricted|funds|1854326||
||Restricted funds||3366.09||
||||21,90935||
||||2020|2019|
||||6|6|
|6|Current assets||||
||Debtors||||
||Tax recoverable||1,414.07|1381.16|
||prepayments|and accrued income|4548.15|1,491.00|
||Other debtors||174.06|134.00|
||||6,13628|2,906.16|
||||2020|2019|
||||E|E|
|7|Uabllities||||
||Amounts<br>falling due in one year||||
||Accruals||6,593.1I|3,101.79|
||Other creditors||1,543.00|15283K|
||||8,136.11|4,630.67|





## 

## 

## 

## 

## 

## 

|Unrestricte|d<br>funds|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||StThomas'<br>General Fund<br>Holy Angels'<br>General Fund<br>Holy Angels'<br>Hall Fund|||||StThomas'<br>Refreshment<br>Fund|||Holy Angels'<br>Refreshment<br>Fund|||Wednesday<br>Qub||Total<br>E|
|||E|E||E||||E||||E|||
|||||||||||E||||||
|Balance at <br>2020|I January|68,07921|12514.07<br>9,074.84||||||162.95|||||1337|892I76.68|
|Incoming|resources|46,415.70|18,94853<br>3584.00||||||114.97|||83.40||4352)2|69582.42|
|Resources|expended|(45,058.72)|(16,40059)<br>(6,49823)||||||(142.02)|||(7452)|(18828)||(68561.96)|
|Investment|gains|1506.16|||||||||||||1506.16|
|Transfers||(4214.65)|(2,166.67)||||||||||||(6,38152)|
|Balance at <br>December|31<br> 2020|66527.70|12.69554<br>6,160.61||||||135.90|||241.32||260.91|86,021.98|
|Restricted funds||||||||||||||||
|||All Saints<br>Short||Charity||Fabric|||Organ|StThomas'|||Holy Angels'||Total E|
|||Team E<br>Fund|E||Fund E|Fund E|||Fund E|Rower||Fund E|Rower Fund E|||
|Balance at I January<br>2020||1,07758<br>1,677.69|||1.07|26,77328||||||632)9||11350|29,707.01|
|Incoming<br>resources||4,44025<br>2,12125|||1,37886|29,681.96|||11,32250|||63339||95.00|49,673.21|
|Resources expended||(9268.28)<br>(2,871.60)|||(1579.93)|(42,30522)|||||(557.77)||(9289)||(56,67559)|
|Investment<br>gains||||||||||||||||
|Transfers||6500.00|||||||||(118.68)||||658152|
|Balance at 31<br>December 2020||254955<br>92734|||0.00|14,150.02|||11,32250|||2053||115.61|29,085.85|
|10 Summary|ofassets by|fund||||||||||||||
|||Unrestricted<br>Funds||Restricted Funds|||||Total 2020|||||||
|||E|||E||||E|||||||
|Investments||18,54326|||3566.09||||21,909.35|||||||
|Current assets||7252924|||29,00555||||10153459|||||||
|Liab(I)ties||(4,850.52)|||(328559)||||(8,136.1I)|||||||
|||86021.98|||290852)5||||115107.83|||||||





## 

||||Overseas||Home|Total|
|---|---|---|---|---|---|---|
||||E||E|E|
|From unrestricted<br>reserves|||||||
|Red Cross||||133.50||13350|
|St Ann's Hospice|||||180.00|180.00|
|Alzheimer's||Assodation|||200.00|200.00|
|Children's||Society|||216.46|216.46|
|Addldonal||Curates Society|||200.00|200.00|
|||||t3350|||
|From appeals||orfund raising|||||
|Christian|Aid|||||962.38|
|Motor Neurone Association|||||72.00|72.00|
|Children's||Society||||94.05|
|Red Cross||||4650||4650|
|NSPCC|||||205.00|205.00|
||||1,00888||371.05|1379.93|
|Total giving|||1,14238||1,16751|230989|





## 

|COUNT FORTHE TW|ELVE MONTHS|TO31|DECEMBER202|
|---|---|---|---|
||||2019|
||||5|
|Danadons<br>with gift akl dedaratlon<br>Regular gMng by direct transfer<br>RegrdargMng<br>by~|I404000<br>4/HSAN||10.000AN<br>751430|
|Other donatkns||||
||22AOIL25||1934929|
|Donadom wfthout glh aid~||2731031|24,I86J52|
|Reguhr glvlng by envelope<br>Reguhr glvlng by direct tramfw<br>Cogectkm plate<br>ccmlonal offices|233530<br>786AO<br>1,03437<br>53224||2335Am<br>615/N<br>1,919/11<br>1,073JS|
|One-olfdonatkms||||
||||7,153.90|
|Tat recovered<br>fGRSDSI||||
|||6364.10|IL56183|
|Ptrlsd r&lrlrl9 &Ad events||||
|Sale afgoods|20JN||279JN|
|Quit night|0JN||17339|
|Ragles|8030||23031|
|100dub|36900||339AN|
|Grand rsfae|1,14200||0JN|
|5ponsored event|850AN||0.00|
|Summerfalr|OAN||1,072AM|
|Chrlsunas<br>fair|OAN||1239JI3|
|Brass IAAd cancan<br>Stng~|OAN<br>000||282.70<br>115/N|
|LRGI AGM||||
||||3.73231|
|Other Income||||
|PCCfees fm occmlonal oSces<br>Lmu pakl to Dkscese|5,155AN<br>~4&232!l!L|2,484/N<br>~fdlffll!L||
||80400||868/N|
|Rental tncorne|IOOAN||4,050/N|
|Votfve candle stand|2ILIH||000|
|Tower danstfons|OAN||8335|
|legacies|3AKOAN||0JN|
|Other Income|130AO||OAO|
|Bank Interest<br>~e|~32BZL||~5<br>~td fitABL|
|CeAtAII p&ymemI<br>AR Sakrts Team|433333||3,93333|
|Deanery share|0JN||45JN|
|Parish Share||||
|||29248JO|28.032.10|
|Church servkes||||
|John Mark|BIOAIB||1,159/12|
|Pubgamom|61125||943.95|
|Olgarllst<br>5haAararkrrll|000||SODJN|
|RSM mbsolptlon|10700||105AN|
|Capylght<br>Bcence|19600||42143|
|Chlfdrlnt'5<br>elrwrces|000||190.74|
|Cents afspecial<br>servkes||||
|||1,793.73|3.498.74|
|Udgdes and<br>nsursnce||||
|Energy|4AI0536||7,425.1I|
|Insurance|533455||5.32552|
|Wstw<br>Hygkne suppBes<br>Repalw and~|275AI7|10331.17|122.15<br>13,18031|
|Minor repairs|3IH20||MSAN|
|Enutpfnem<br>purchamr|10933||215.75|
|Hsg/meedrtg<br>rorntl|798.71||375JN|
|ughtnkO<br>conductor servke|144Am||264/N|
|Cleaning ofgunen|10000||100AN|
|PAT lastl rt9|CLOO||50/N|
|Rre/alarm<br>swvldng||||
|||1369.78|IA15437|
|OIBcscosts||||
|Telephone|48934||349.70|
|Postage and stationery<br>Photacoplar|OAN<br>473.37||20526<br>39IL91|
|Con ofammaf repots||||
|||OICLO I|I305J17|
|Trslnlng mats snd buffet||||
||||4!Q!ftABL|
|||Q,975353<br>1305.15|ek921Aml<br>2304AI1|





## 


|StThomas'General<br>Fund:|Balance Sheet as|at 31 Decem|ber 2020||
|---|---|---|---|---|
||2020||2019||
||5|6|6||
|Investments|||||
|CCLA||1854326||17,350.14|
|Church House||3,366.09||3,253.05|
|||21,909.35||20,603.19|
|Debtors|||||
|Tax recoverable||630.61||1,281.16|
|Other debtors||150.06||134.00|
|Accrued income||127.97||568.70|
|||||1,983.86|
|Cash|||||
|Deposits - Church House|8261.93||8,22852||
|Deposit accounts|38,76835||36,64930||
|Current accounts|342621||2JB)955||
|Cash In hand|3952||||
|||50,296.01||47,48737|
|||51,204.65||49,471.23|
|Uabllldes|||||
|Amount owed to DBF|1543.00||212.96||
|Other creditors|1,760J)0||1.07||
|Accruals|2,09250||||
|Deferred income|1,190.00||1,781.18||
|||(6,586.30)||(1,995.21)|
|lect current assets||44,61835||47,476.02|
|||66$27.70||68,07921|
|Funds at 1 January 2020||68,07921||72,06618|
|Derrcit for the period||(145151)||(3,987.07)|
|Funds at 31December 2020||66,527.70||68,07921|





## 

|STTHOMAS' FAB|STTHOMAS' FAB|STTHOMAS' FAB|RIC FUND|RIC FUND||||
|---|---|---|---|---|---|---|---|
|Income and Expenditure|||Account forthe twelve||months to 31 December|2020||
|||||2020|2019|||
|Income||||||||
|Donations|||||319.13|||
|Tax recovery on donations|||||79.78|||
|VAT recovery|||||6,955.05|||
|Bank Interest|||||0.00||167.18|
|Insurance proceeds|||||22,328.00||49880|
||||||29,681.96|||
|Expenditure||||||||
|Boiler pump replacement|||||925.00|||
|RoofrepaIrs folkwrlng||lead|theft|38,319.90|74880|||
|Dry rot works||||3,41040||||
|10tchen refurbishment||||574.92||||
||||||(42,305.22)|(1,67380)||
|Deftdt forthe year|||||(12,623.26)|(1,00782)||
|Balance Sheet as|at|31December 2020||||||
||||||2020||2019|
||||||E||E|
|Debtors||||||||
|Accrued income|||||3,73525||0.00|
|Cash||||||||
|Fabric fund - CCIA|||||10,414.77|22,408.28||
|stThomas'current|account|||||4,365.00||
||||||14,150.02|26,773.28||
|Funds at I January 2020|||||26,77328|27,781.10||
|Dehcit for the year|||||(12J)23.26)|(1,007J)2)||
|Funds at 31December|2020||||14,150.02|26,773.28||





## 

## 

|Income and E|xp|enditure<br>Account forthe|twelve m|onths to31|December 2|020|
|---|---|---|---|---|---|---|
||||2020||2019||
|Income|||||||
|Donations||||1,465.00||2,760.49|
|Tax recovery on donations||||356.25||642.71|
|Grants||||300.00||700.00|
|Contributions|for trips and visits|||0.00||71550|
|||||2,12125||42I18.70|
|Expenditure|||||||
|Hardship<br>support|||2,69936||1,786.00||
|Publications|||17224||329.40||
|Activities|||||1,775.28||
|||||(2,871.60)||(32190.68)|
|(048dtVsurplus||||(75035)||928.02|
|Balance Sheet|asat 31 December 2020||||||
|||||2020||2019|
|||||E||E|
|Debtors|||||||
|Tax recoverable||||38.75||351.05|
|Cash<br>StThomas'current||account||1,89780||1~.65|
|||||1,93655||1,999.70|
|Uablllties|||||||
|Accruals||||(1,00921)||(322.01)|
|||||92734||1,677.69|
|Funds at 1January|2020|||1,677.69||749.67|
|Surplus/(defidt)||for the year||(75035)||928.02|
|Funds at 31December 2020||||92734||IAj77.69|





## 

|Income and Expenditure|Income and Expenditure|Income and Expenditure|Account forthe|twelve months to 31 December 2020|twelve months to 31 December 2020|twelve months to 31 December 2020|
|---|---|---|---|---|---|---|
||||||2020|2019|
|||||E|E<br>5|E|
|Income|||||||
|Donations|||||1,465.00|2,760.49|
|Tax recovery|on donations||||35625|642.71|
|Grants|||||300.00|700.00|
|Contributions||for trips and visits|||0.00|71550|
||||||2,121.25|4,818.70|
|Expenditure|||||||
|Hardship<br>support||||2,69936<br>1,786.00|||
|Publications|||||17224|329AO|
|Activities|||||1,775.28||
||||||(2,87160)|(3JI90Xi8)|
|(Dehdt)/surplus|||||(75035)|928.02|
|Balance Sheet||as at 31 December 2020|||||
||||||2020|2019|
|Debtors|||||||
|Tax recoverable|||||38.75|351.05|
|Cash|||||||
|StThomas'Current<br>Account|||||IJI97.80|1,648.65|
||||||1,93635|1,999.70|
|Liabilities|||||||
|Accruals|||||(1,00921)|(322.01)|
||||||92734|1,677.69|
|Balance in the short fund at 1January 2020|||||1,677.69|749.67|
|(Defidt)/Surplus|forthe year||||(75035)|928.02|
|Balance in the short fund at 31|||December 2020||92734|1,677.69|





## 

|STTHOMAS' FLOW|STTHOMAS' FLOW|STTHOMAS' FLOW|ER FUND|ER FUND||
|---|---|---|---|---|---|
|Income and Expenditure|||Account forthe twelve months to31 December||2020|
|||||2020|2019|
|||||E|E|
|Income||||||
|Donations||||514.71|1,257213|
|Tax Recovery||||118.68||
|||||63339|1,25783|
|Expend lture||||||
|Purchase offlowers||||557.77|1315213|
|Surplus/(deficit)<br>forthe year||||75.62|42.00|
|Transfer toStThomas'||GeneralFund||118.68||
|Net deficit||||(43.06)|(42.00|
|StThomas'Flower||Fund:|Balance Sheet as at 31 December 2020|||
|||||2020|2019|
|||||E|E|
|Current Assets||||||
|Tax recoverable||||64.93||
|Cashlnhand||||20.83|6389|
|Current Assets||||||
|Tax recoverable||||(64.93)||
|Net Assets||||20213|6389|
|Funds at 1January|2020|||63.89|2189|
|(Defidt)/Surplus|forthe year|||(43.06)|42.00|
|Funds at 31December||2020||20213|63219|





## 

|StThomas' Refresh|StThomas' Refresh|ment<br>Fund||||||
|---|---|---|---|---|---|---|---|
|Income and Expenditure||Account forthe|twelve months to31December 2020|||||
|||||2020||2019||
||||6|6|E|E||
|Income||||||||
|Donations|||||91.97||445.45|
|Tax recovered|||||23.00||0.00|
||||||114.97||445.45|
|Expenditure||||||||
|Tea,coffee, biscuits||||33.00||29039||
|Caroline's<br>leaving do||||||58.42||
|Clives ordination||||75.92||||
|Wine glasses||||||30.00||
|Wine||||||17.15||
|10tchen and deanlng|equipment|||33.10||41.98||
||||||142.02||437.94|
|Donation to summer|fair|||||||
|Deficit forthe year|||||(27.05)||(42.49)|
|Balance Sheet as at|31 December 2020|||||||
||||||2020<br>6||2019f|
|Cash||||||||
|stThomas's current account|||||135.90||162.95|
|Funds at 1January 2020|||||162.95||205A4|
|Deficit forthe year|||||(27.05)||(42.49)|
|Funds at 31 December 2020|||||135.90||162.95|





## 

|Income and Expenditure|Income and Expenditure|Account forthe|twelve months to 31December 2020|twelve months to 31December 2020|twelve months to 31December 2020|twelve months to 31December 2020|
|---|---|---|---|---|---|---|
|||||2020||2019|
||||E|E|E|E|
|Income|||||||
|Subscrlptions||||246.00||667.00|
|RafIles||||4650||233.50|
|Donations||||14332||183.05|
|Christmas<br>subscrlptlons||||||176.00|
||||||43582|135985|
|Expenditure|||||||
|Food and dr)nk||||I8828||436.00|
|Cards and expenses||||||1550|
|Donations to charities||||||206.69|
|Donation to Summer|Fair|||||100.00|
|Donation to Christmas|Fair|||||100.00|
|Christmas<br>dinner||||||495.00|
||||||18828|1353.)9|
|Surplus (Defidt) forthe year|||||24754|(93.64)|
|Balance Sheet as at|31December 2020||||||
||||||2020|2019|
||||||E|E|
|Cash|||||||
|Cash at bank|||||292.27|1327|
|Uabllldes|||||||
|StThomas' general fund|||||(31.36)||
|||||260.91||1397|
|Funds at 1January 2020|||||13.37|107.01|
|Defidt forthe year|||||247.54|(93.64)|
|Fundsat31<br>December2020|||||260.91|1337|





## 

## 

|ACCOUNT|FO|RTHE TWEL|VE MO|NTHS TO31|DECEMBER|202|0|
|---|---|---|---|---|---|---|---|
|Income||||2020|2019|||
||||E||E|E||
|Voluntary<br>giving||||||||
|Regular giving by direct transfer|||5,738.00||4,300.00|||
|Collection<br>Other donations<br>Tax recovered|||6,251.63<br>IM.<br>13,413.63<br>3636.»||7,976.74<br>179.00<br>I2.455.74<br>~33.56|||
|||||17,047.74||15,70930||
|Fund raising||||||||
|Lonery|||1,205.00||1,135.00|||
|Coffee morning<br>Raffle|||||181.00<br>43.00|||
|Summer fete|||||350.00|||
|Christmas<br>afternoon||tea|||500.00|||
|Sale ofplants|||||100.00|||
|Sale ofbooks|||||16.05|||
|Bishop Frank||||105.00|25.00|||
|||||1,310.00||2,350.05||
|Other income||||||||
|PCC fees foroccasional oflices||||514.00|491.00|||
|Rent||||20.00|50.00|||
|Refreshment|fund surplus||||450.00|||
|Bank interest||||56.79|99.77|||
|||||590.79||090.77||
|||||. 3||9||
|Expenditure||||||||
|Central payments||||||||
|Contribution|to Parish share||12593.33||12,027.41|||
|Team share|||2,166.67||2,166.67|||
|Fees to DBF||||272.00|392.00|||
|||||15,032.00||14586.08||
|Church supplies||||||||
|Church supplies||||36130|38928|||
|Collecdon envelopes||||72.13|70.22|||
|Day Lights|||||67.70|||
|Hygiene and|cleaning|supplies||179.89||||
|||||61332||52720||
|5ervkes||||||||
|UtlBtles||||250.98|700.00|||
|Insurance||||87125|828.24|||
|||||1,12223||1,52824||
|Repairs and maintenance||||||||
|Grass cutting||||240.00|320.00|||
|LED lights and light bulbs||||189.00|295.00|||
|Roof leak repair||||50.00||||
|Boiler repair and servicing<br>Equipment<br>servidng||||222.00<br>17820|498.00<br>245AO|||
|||||879.20||1,358AO||
|Costs ofraising funds||||||||
|Lottery||||||1,135.00||
|Other costs||||||||
|Events (Lent,|Christmas)|||290.70|290.70|||
|Churches on|the Height|||95.00|95.00|||
|Sundry||||155.64|155.64|||
|||||2435<br>~17 37.30||96|6|
|Operating<br>surplus forthe year||||1,111.43||(526.14)||
|Net payments|to charity|||||782.41||
|Surplus/(Defidt)|forthe|year||381.47||||





## 

||||2020||2019||
|---|---|---|---|---|---|---|
||||E||E||
|Debtors|||||||
|Tax recoverable|||||||
|Insurance<br>preyments||||||87125|
|Energy prepayment|||||||
|Children's<br>Society prepayment|||||||
|Cash|||||||
|Deposit account|- CCLA||7,243.18||I3373.00||
|Current account|||4,48236||(891.18)||
|Elim account|||39J)t||||
|||||I1,76535||12,48)$2|
|||||13,08839||13353.07|
|Creditors|||||||
|Amount outstanding||for Lotto|85.00||||
|Rental owed to|Ellm||||||
|Grant owed to StThomas'|||||||
|Amount owed to charities|||205.00||||
|Accruals|||(0285||739.00||
|||||(39285)||(1,039.00)|
|a)et assets||||12,695.54||12314.07|
|Funds at 1January|2020|||12314.07||132)22.62|
|Surplus/(defidt)|for the period|||381.47||(I30855)|
|Funds at 31December 2020||||12,69554||12314.07|





## 

|HOLY AN|GELS'HAL|GELS'HAL|GELS'HAL|L<br>FUND|||||
|---|---|---|---|---|---|---|---|---|
|Income and|Expenditure|||Account for the|twelve months to31||December 2020||
|||||||2020||2019|
||||||E|E|E|E|
|Income|||||||||
|Rentalincome||||||11,270.50||11,270.50|
|Expenditure|||||||||
|Caretaker|||||2,521.48||3,714A4||
|Utilities||||||214.21|1,647.48||
|Equipment|servldng/maintenance|||||735.64||630.95|
|Decorating|||||2,490.00||||
|Grounds||||||536.90|1,63834||
|Consumables||||||||245.93|
|||||||(6,498.23)||P,877.14)|
|(Defidt)/Surplus||forthe year||||(2,91423)||3,39336|
|Balance Sheet as at 31 December 2020|||||||||
|||||||2020||2019|
|||||||E||E|
|Debtors|||||||||
|Amount due||from Elim||||24.00|||
|Cash at bank|||||||||
|Deposit account - Holy Angels||||||6,186.61||9,834A4|
|Creditors|||||||||
|Amount owed to Elim||||||||(200.00)|
|A«cruals||||||(50.00)||(559.60)|
|||||||6,160.61||9,07434|
|Funds at 1January|||2020|||9,07434||5,681A8|
|(Deficit)/Surplus|||forthe year|||(2,91433)||339336|
|Funds at 31 December 2020||||||6,160.61||9,07484|





## 

|HOLY ANGELS' FL|OWER FUND||
|---|---|---|
|Income and Expenditure|Account for the twelve months to31December 2020||
||2020|2019|
||E|E|
|Income|||
|Donations|95.00||
|Expenditure|||
|Purchase offlowers|92.89|91.54|
|Surplus forthe year|2.11|54A6|
|Balance Sheet as at 31December 2020|||
||2020|2019|
||E|E|
|Cash|||
|Cash ln hand|115.61|11350|
|Funds at I January 2020|11350|59.04|
|Surplus forthe year|2.11|54A6|
|Funds at 31 December 2020|115.61|11350|





## 

|HOLY ANGELS' REF|HOLY ANGELS' REF|RESHMENT|FUND|FUND|FUND|FUND|
|---|---|---|---|---|---|---|
|income and Expenditure||Account forthe|twelve months to31December 2020||||
|||||2020||2019|
||||E|E|E|E|
|Income|||||||
|Donations|||||46650|46650|
|Expenditure|||||||
|Evensong wine and nibbles||||31.93||'105.70|
|Tea,coffee, etc||||6.60||57.77|
|Patronal<br>Fesdval||||||7.00|
|Crib packaging||||35.79|||
|New Year's day||||||15.98|
||||||7432|186.45|
|Transfer to Church|||||||
|Transfer ofsurplus|||||450.00||
|Contribution<br>to afternoon|tea|||||30.00|
|Surplus/(Deficit)<br>forthe year||||||(199.95)|
|Balance Sheet as at31December 2020|||||||
||||||2020|2019|
||||||E|E|
|Cash|||||||
|Cash In hand|||||241.32|23224|
|Funds at I January 2020|||||232.24|432.19|
|Deficit forthe year|||||9.08|(199.95)|
|Funds at 31 December 2020|||||24132|23224|





## 

|ALL SAI||TS SALF|ORD TEAM M|INISTRY||||
|---|---|---|---|---|---|---|---|
|Income and||Expenditure|Account forthe|year to 31|December|2020||
|||||2020||2019||
|||||E|E|E||
|Income||||||||
|Parishes||||||||
|Pendleton|and Oaremont|||6,500.00||5,900.00||
|StLukes||||2,000.00||2,600.00||
|StAidan's<br>Emmanuel|||1,500.00<br>~Q(UI(L||10,200.00|1500.00|10,000.00|
|Voluntary<br>Giving||||||||
|Donations||||338.40|||738.40|
|Tax recovered||||401Jrs||||
||||||740.25|||
|Activities||||||||
|Trips|||||09%3|||
|Expenditure||||||||
|Clergy||||||||
|Coundl tax||||3,258.49||32190.98||
|Water||||470.00||688.00||
|Expenses||||4,44857||3,90554||
|Visiting preacher||||||200.00||
||||||8,177.16||8,68452|
|Administrative||costs||||||
|Photocopylng||||621.12||67854||
|Webslte||||||51.00||
||||||621.12||72954|
|Activities||||||||
|Trips||||||525.00||
|Easter eggs||||||||
|Christmas|trees and cards|||||||
|Whit Walks||subscriptions||||||
||||||470.00|||
|Charitable donations||||||||
|8ad debts||||||||
||||||||0819.DS|
|Surplus forthe||year||||||
|Balance Sheet asat 31December 2020||||||||
|||||2020||2019||
|Debtors||||||||
|Pendleton<br>&Oaremont|||||1,76050||212.96|
|St Luke' s|||||||800.00|
|Less:provision|||||||(800.00)|
|Tax recoverab(e|||||14.10|||
||||||1,774.90||212.96|
|Cash in bank|||||3,033.20||1,89350|
||||||4JS08.10|||
|L(abilities||||||||
|Owing for|dergy expenses|||1,85855||880.67||
|Photocopylng||||400.00||||
|Water||||||14821||
||||||(2358.55)||(1,028Jfa)|
|Net assets|||||2549.55||1,07758|
|Funds at 1January 2020|||||1,07758||513.74|
|Surplus for||the year|||1,471.97||563.84|
|Funds at 31 December 2020|||||254955||1,07758|





## 

##