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4I|||||||| |||Notes||RORO|||2019|| |---|---|---|---|---|---|---|---|---| |FIXED ASSETS||||||||| ||Investments|||E|471,905||E|428,107| |CURRENT ASSETS||||||||| ||Stock||E|52|||6|| ||Debtors|6|E|5,047|||5,502|| ||Short Term Deposits||E|42,088|||48,817|| ||Cash at Bank|||22,883||E|30,273|| ||Cash in Hand|||||E||| |||||70,070||E|84,598|| |LIABILITIES||||||||| ||Creditors|7|E|8,293|||503|| |||||E|6IEEE.|||84,095| |TOTAL NET ASSETS||||E,|533682|||512,202| |PARISH FUNDS|Unrestricted|||E|29,582|||39,613| ||Restricted|||t|500,825||E|469,359| ||Designated||||3,275||E|3,230| |||||E|533,682||E|512,202| ## |4, Movments
in Restricted|4, Movments
in Restricted|and|lyesignated|lyesignated|lyesignated|Funds|Funds||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||8/Fed||||Receipts|||Payments|||RevaIuation|||C/Fu cl||| |Church
yar d|||||||||||||||||| |boris Cooper|-F.||L650|||||||||||-f|1,64(I||| |Chibonda|||I0,400|||||||5,877|||||4,523||| |Fabric|||||||||||||||||| |Churcli
Lanais||41||438
253|f
f|7842
8,361|||$ii
1",|7829
20,694||||-'f.|425
28.920||| |bi-:SXBIhiATgb
BelLs/ 1"hwer|[|8/Fed j||||Receipts||J|Payment~s||||~||C/Fwd||]| |maint romance||||||||||||||f,|2,398||| |Mrlsic||||552||||||||||f.||552|| |Churcli Flarvers||||269|f,||128||1;||185|||F||2l2|| |Christmaii
l.ights||||||||||||||||28|| |Tea 6Chrit|||||||141|||||||f,||141|| |||||||||||||||6|||| ||||3,230||F||269||I'.;||224||||3,275||| |5. FIxecl Assets|||||||||||||||||| |invest'ment's|||||||||||||||||| ||Market||Vol&is||Purchases||||bisposals|||MIcr Value||Market value|||| ||||||||||||||BaIVI||||| |bor is Cooper
BrAIuest||3LOL20||||||||||||f:|478|107|| |CBF Xnv Fund Shares||3812.20|||||||||||43,799|f.|471,906||| |6. Current
Assets|||||||||||||||||| |bellxtors|||||Total|||Un
Restricted||||Real|rac ted||||| |Gifi Aid - becember||||||2,499|||f.|2,499|||||||| |Char ch
l,.ands||||||1,791|||||||1,791||||| |Somer Ion genetics||Fees|||f.|75f|||t',||757||||||| |||||||5,047|||T.,|3,256|||1,791||||| |7. Current
liabilities|||||||||||||||||| ||||||||||i/ri||||||||| ||||||Total|||Restricted||||Pestl"lated|||||| |Creditors
Opus &as|||||||36l||||||361||||| |Flectric|||||||64||||||64||||| |Bath &Wells bN::||||||7,820||||7,820|||||||| |Church|Wor|ker'.|||||||||||||||| |Pension|||||||48||||48||||||| |||||||8,293||||7,868||C,|425||||| ## |Report tothe trustees|Report tothe trustees|of:
~~|of:
~~|ey)tok44(B~~~
Parochial Church Council|ey)tok44(B~~~
Parochial Church Council|| |---|---|---|---|---|---|---| |On accounts for|the year||ended: p t +g
g~~
&
charity
Number
(ifapplicable):
((4 g 7|||| |Set out on pages||||||| ||||( ~|||| |Respective||||||| |responsibilities|oftrustees and
examiner|||The charity's trustees are responsible
for the preparation
ofthe accounts.
charity's trustees
consider that an audit is not required
for this year under|The
section|| |||||144ofthe Charities Act 2011 (the Charities Act) and that an independent||| |||||examination
is needed.||| |||||It is my responsibility
to:||| |||||~
examine the accounts under section 145 ofthe Charities Act,||| |||||~
to follow the procedures
laid down
in the general
Directions given by|the|| |||||Charity Commission
(under section 145(5)(b)of the Charities Act, and||| |||||~
to state whether
particular
matters have come to my attention.||| |Basis of independent
examiner's
statement||||My examination
was carried out in accordance
with general Directions
given by the
Charity Commission.
An examination
includes a review ofthe accounting
records||| |||||kept by the charity and a comparison
ofthe accounts presented
with those records.
Italso includes consideration
ofany unusual
items or disclosures
in the accounts,||| |||||and seeking explanations
from the trustees concerning
any such matters.
The
procedures
undertaken
do not provide
all the evidence that would be required||in an| |||||audit, and consequently
no opinion is given as to whether the accounts present||a| |||||'true and fair' view and the report is limited to those matters set out in the|statement|| |||||below.||| |Independent||examiner's
statement||In connection
with my examination,
no matter has come to my attention fotherthan
*) which gives me reasonable
cause to believe that in, any||| |||||material respect,
~
accounting
records were not kept in accordance
with section 130|ofthe|Charities| |||||Act or||| |||||~
the accounts do not accord with the accounting
records||| |||||I have come across no other matters
in connection
with the examination|to which|| |||||attention
should be drawn
in order to enable a proper understanding
ofthe accounts to||| |||||be reached.||| |||||*Please delete the words in the brackets ifthey do not apply.||| ||||Signed:|Date:||| ||||Name:|||| |Relevant professional
qualification(s)
or body (if
y):||||~@
+1m~~||| ||||Address:|||| |||||(( 0(|||