2020-12-31-accounts

							2020	2019
			Unrestricted	Designated	Restricted	Endowment	Totals	Totals
				6
/NCOMEAND ENDOWMENTS
Voluntary Income:
Regular giving anddonations			39,432				39,432	33,194
Income tax recovered			8,000				8,000	9,187
Collections atservices			19,703				19,703	27,844
Other Donations				2,723			2,723	3,550
Donationsformajorrepairs					3,260		3,260	7,379
Legacies								225,229
			67,135	2,723	3,260		73,118	306,383
ActlvltiesforGenerating		Funds:
Fund-raising			1,570				1,570	7,524
Hall income			14,327				14,327	28,846
Otherlnccme								4,5D8
			15,897				15,897	40,878
Rent			8,289		700		8,989	19,184
Dividendsandlnterest			3,600		53		3,653	3,564
			11,889				12,642	22,748
Magazine/bookstall								1,106
PCCfees/(charges)			(580)				(580)	3,266
Parish weekend			2,294				2,294	3,860
			1,714				1,714	8,232
TOTAL INCOME			96,635	2,723	4,013		103,371	378,241
Parish share			68,DDD				68,000	62,814
Costs ofclergy etc			280				280	152
Vicarage/Chetwyn	Ave		3,017		1,450		4,467	4,573
Upkeep ofservices			6,040				6,040	8,156
Organist			2,330				2,330	3,295
Churchheat, light 6insurance			12,580				12,580	15,043
Churchmaintenance			6,594				6,594	16,123
Upkeep ofchurchyard			21,346				21,346	28,261
Magazine/bookstall			463				463	765
Parish Hall running	costs		18,051				18,051	19,913
Mission costs			617				617	42,173
Parish Weekend			1,294				1,294	4,665
CARRIEDFORWARD			140,612		1,450		142,062	205,933

						2020	2019
		Unrestricted	Designated	Restricted	Endowment	Total	Total
			6		6	6	6
BROUGHTFORWARD		140,612		1,450		142,062	205,933
Church Activities (continued)r
Depreciation		241	140	588		969	2,004
Admin expenses		4,587				4,587	6,503
Teamexpenses		1,500				1,500	1,500
Professional fees		13,218		6,464		19,682	4
Accountancy fees		4,620				4,620	4,410
		164,778	140	8,502		173,420	220,354
Raising Funds:
Costs ofevents/fundraising		1,572				1,572	1,469
		166,350	140	8,502		174.992	221,823
Churchmajorrepairs
Hall major repairs							216,851
							216,851
TOTAL EXPENDITURE			140	8,502		174,992	438,674
NET (EXPENDITURE) /
INCOME BEFOREOTHER
RECOGNISED GAINS AND
LOSSES						~71621	~60,433
Transfershetweenfunds		110,000		(110,000)
Profit/(Loss) on sale of property				17,500		17,500
Un realised gains/(losses) investments	on	19,329			5,375	24,704	56,884
		129,329		(92,500)	5,375	42,204	56,884
NET MOVEMENT IN FUNDS		59,614	2,583	(96,989)	5,375	(29,417)	(3,549)
FUNDSBROUGHT
FORWARD:
As previouslystated		237,220	1,911	296,284	78,617	614,032	617,581
Prior YeerAdjustment		(214,332)		214,332
As Re-Stated		22,888	1,911	510,616	78,617	614,032	617,581
FUNDS CARRIED FORWARD		82,502	4,494	413,627	83,992	584,615	614,032

			St	Christ
			Andrews	Church		Grave-	TOTAL
		Legacy	Building	Maintenance	Piano	yard	RESTRICTED
		Fund	Fund	Fund	Fund	Fund	FUND
			K	f		6
INCOME 8 ENDOWMENTS
Voluntary Income:
Donations			3,260				3,260
Income from Investments:
Rent			700				700
Interest			53				53
TOTAL INCOME			4,013				4,013
EXPENDITURE
Church Activities:
Chetwyn Avenue			1,450				1,450
Professional Fees			6,464				6,464
Deprecletion					588		588
TOTAL EXPENDITURE			7,914		588		8,502
NET INCOME /
(EXPENDITURE)			(3,901)		(588)		(4,489)
Profit/(Loss) on Sale of Property			17,500				17,500
Transfer Between	Funds	(110,000)					(110,000)
FUNDS BROUGHT
FORWARD:
As Previously Stated			249,181	43,174	2,929	1,000	296,284
Prior Year Adjustment		214,332					214332
As Re-Stated		214,332	249,181	43,174	2,929	1,000	510616
FUNDS CARRIED
FORWARD		104,332	262,780	43,174	2,341	1,000	413,627

		Re-					TOTAL
		decorating	Hymn	Girdlers	Digital		DESIGNATED
		Fund	Book Fund	Trust	Grant		FIIND
		f	f		f
INCOME & ENDOWMENTS
Voluntary Income:
Donations				1,350	1,373		2,723
TOTAL INCOME				1,350	'l,	373	2,723
EXPENDITURE
Church Activities:
Depreciation						140	140
TOTAL EXPENDITURE						140	140
NET INCOME/(EXPENDITURE)				1,350	1,233		2,583
FUND BALANCES	BIFWD	1,360	551				1,911
FUND BALANCES	C/FWD	1,360	551	1,350	1,233		4,494

		NOTES		2020		2019
			f	6		6
FIXEDASSETS
Tangible fixed assets					977	141,090
INVESTMENTS				287,339		327,635
CURRENT ASSETS
Debtors and prepayments		6	871			871
Short term deposits			61,203			61,149
Cash at bank and	in hand		249,785			~88 287
			311,859			150,307
CURRENT LIABILITIES
Creditors and accruals		7	15,560			5,000
NET CURRENT ASSETS				296,299		145,307
NET ASSETS				584	615	614,532
FUNDS		8&9
Unrestricted				82,502		237,220
Designated				4,494		1,911
Restricted				413,627		296,284
Endowment				83,992		78,617
				~84615		614.632

Expenditure s	hown as major repairs during the year w	as:
		2020	2019
		E
I4/a/ms/eyr	Parish Hall refurbishment		E216,851
StAndrews:	No major repairs included
Staff Costs
		2020	2019
		E	F

. Tangible Fixed Assets
			Furniture
			&
COST	Property	Equipmentf	Fixturesf	TOTALf
At 1 January 2020	140,000	9,962	8,770	158,732
Additions		856		856
Disposals	(140,000)			140,000
At 31 December 2020		10,818	8,770	19,588
DEPRECIATION
At 1 January 2020		8,872	8,770	17,642
Charge		969		969
At 31December 2020		9,841	8,770	18,611
NET BOOKVALUE AT
31 DECEMBER2020		977		977
NET BOOK VALUE AT
31 DECEMBER2019	140000	1 090		141090

vestments	2020f	2019f
Market value at 1 January 2020	327,635	270,751
Addition
Disposal proceeds	(65,000)
Net investment gains/(losses)	24 704	56884
Market value at 31 December 2020	287,339	327,635
Historical cost —original	131,776	131,776
Historical cost —disposal	~32,723
	95,053	131,776

			2020f	2019f
Christ Church, Walmsley:		Futures	161,910	210,247
		CBFFI	2,909	2,722
		CBF Inv	80,315	75,128
		Capital Reserve	15,156	14,180
		4% Cons	567	567
		3.5%War	200	200
StAndrews:	CBF Fl		26,282	24,591
			22?239	327,635

nalysi	s ofNet	Assets by Funds
		Unrestri cted	Designated	Restricted	Endowment	Total
		Fundsf	Fundsf	Funds f		f
Fixed Assets		557	420			977
Investments		99,015		104,332	83,992	287,339
Current 0	Assets I 11 811111	(2,070) ~15000	4,834 ~560	309,295		311,859 ~15 568
		82 502	4494	413621	83 992	584 615

0.Analysis of	Movements i	n Funds in the	Year
	un-	Oesignated	Restricted	Endowment	Balance	Balance
	restricted	Funds	Funds		Sheet	Sheet
	Funds				Total	Total
	f	f.	f		2020f	2010f
Income	96,635	2,723	4,013		103,371	378,241
Expenses	166350	140	8,502		174,992	438,674
Profit on Sale of Property Realised/Un- realised gains	19329 ~58,388)	2 583	17,500 II'	5,375 ~5	17,500 24,704	66,884 (g,g39)
Funds at start:
As previously stated	237,220	1,911	296,284	78,617	614,032	617,581
Prior year adjustment	(214,332)		214,332
As re-stated	22,888	1 911	510,616	78,617	614,032	617,581
Transfers	110,000		(110,000)
Available for use at close	82 502	4,494	413,627	83,992	584,615	614,032