OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2020-12-31-accounts

Priest-in-Charge and Chairman Canon Matthew
Bradbury
Canon Matthew
Bradbury
ExOfficio Revd Claire Wilkinson (Curate)
Vice-Chairman and Deanery Synod Rep Mr Trevor Wright
Wardens Mr Robert West
Mr Trevor Wright
Deanery Synod Rep Mr Keith Aplin
Mrs Gabrielle Theobald
Elected Members Mrs Val Spriggs (Treasurer)
Mr Neil Virgo
Mrs Janet Stevens
Mrs Wendy Smith
Mr Ron Rippin
Mrs Angela Sanders
Mrs Cynthia Maxey
Mrs Maureen Norgate
Mrs Angie Manning

Unrestricted Restricted TOTAL FUNDS TOTAL FUNDS
Funds Funds 2020 2019
Notes
INCOMING RESOURCES
Incoming resources &om donors 2(a) 28,101.04 28,101.04 29,139.65
Other voluntary
incoming resources
2(b) 8,132.55 304.26 8,436.81 51,514.95
Incoming resources &om operating activities 2(c) 12,614.02 12,614.02 18,332.31
Income &om investments 2(d) 2371.03 296.17 2,567.20 2,762.08
Income relating to the Heritage Lottery Fund
Project 2(e) 10509.95 10509.95 50670.00
TOTAL INCOMING RESOURCES 51 118.64 11 110.38 62229.02 152418.99
RESOURCES EXPENDED
Grants made 3(a) 519.19 519.19 8,824.40
Activities directly relating to work ofChurch 3(b) 54,343.97 15,020.60 69,364.57 78,797.69
Costs ofgenerating
funds
3(c) 4,037.79 14.64 4,052.43 13,313.58
Church management
and administration
3(d) 2,568.28 19.40 2,587.68 2,959.69
Expenditure
relating to the Heritage
Lottery
Fund Project 3(e) 31 141.64 31 141.64 39859.22
TOTAL RESOURCES EXPENDED 61469.23 46 196.28 107665.51 143754.58
NET INCOMING/(OUTGOING) RESOURCES (10,350.59) (35,085.90) (45,436.49) 8,664.41
GAINS AND (LOSSES)ON INVESTMENTS 9
-realised (354.43) 146.78 (207.65) 756.06
-unrealised 3953.23 2943.30 6 896.53 15 185.32
NET MOVEMENT IN FUNDS ~6757.79 ~37995.82 ~38747.61 24 6D5.79
BALANCES BROUGHT FORWARD AT
I~ JANUARY 2020 (2019) 42D D64.4D 137235.45 557299.85 532694.D6
BALANCES CARRIED FORWARD AT
31stDECEMBER 2020(2019) 413 12.61 ~385 39.63 ~538 52.14 557299.85

2. INCOMING R ESOU RCES
Unrestricted Restricted TOTAL FUNDS
Funds
f
Funds 2020 2019
f
2(a) Incoming resourcesPom donors
Planned giving:
Covenants/Gilt Aid 14,510.25 14,510.25 11,371.08
Income Tax received 4,556.97 4,556.97 5,495.81
Collections (open plate) at all services 3,677.15 3,677.15 6,054.75
Collections for specific purposes 259.93 259.93 824.29
Sundry donations and wall safes 5096.74 5096.74 5 393.72
28 101.04 28 101.04 29 139.65
2(b) Other voluntary incoming resources
Transfer between funds 259.26 259.26 8,000.11
Grants received 6,271.63 6,271.63 20,571.21
Legacies received 1,000.00 1,000.00
Fund-raising
events
860.92 45.00 905.92 22 943.63
8 132.55 304.26 8436.81 51 514.95
2(c) Incoming resourcesPom operating activities
Church Hall lettings etc 5,180.02 5,180.02 7,258.00
Fees 6,002.00 6,002.00 4,419.00
St.Peters Lodge 1432.00 1432.00 6 655.31
12614.02 12614.02 18 332.31
2(d) IncomePom
investments
Interest including any reclaimed tax 11.93 296.17 308.10 568.73
Dividends 2259.10 2 259.10 2 193.35
2 71.03 296.17 2567.20 2762.08
2(e) Income relating to the Heritage Lottery Fund Project
Grants received 4,382.00 4,382.00 50,670.00
Other 6 127.95 6 127.95
10509.95 10509.95 50 670.00
TOTAL INCOMING RESOURCES 5~1118.64 ~1111088 62229.02 ~152 418.99

Unrestricted Restricted TOTAL FUNDS TOTAL FUNDS
Funds Funds 2020 2019
f f f
3(a) Grants made
Transfer between funds 259.26 259.26 8,000.11
From collections for specific purposes 259.93 259.93 824.29
519.19 519.19 8824.40
3(b) Activities direct/y
relating
to the work ofthe Church
Ministry:
Parish Share 21,731.43 21,731.43 29,222.81
Clergy expenses 2,711.53 2,711.53 1,631.90
Upkeep ofservices 1,137.77 1,137.77 1,902.30
Salaries/Wages/Honoraria 1,251.50 1,251.50 1,198.50
Church running
expenses
4,880.55 5859.26 10,139.81 9,222.20
Other expenses/Mission Young People 574.29 574.29 4,339.43
Church maintenance 2,549.52 9,761.34 12,310.86 3,662.00
Hall running
costs
6,029.82 6,029.82 8,599.27
Hall repairs and renewals 6,586.22 6,586.22 11,054.75
Vicars discredonary fund 2,000.00 2,000.00 1,886.00
St.Peter's Lodge expenditure 4,301.54 4,301.54 5,738.73
Depreciation ofEquipment 589.80 589.80 339.80
54343.97 15 D2D.69 69364.57 78 797.69
3(c) Costs ofgenerating funds
Wedding
dt Funeral
expenses 3,997.00 3,997.00 3,064.00
Cost offund-raising events 40.79 14.64 55.43 10249.58
4037.79 14.64 4052.43 13313.58
3(d) Church Management and Administration
Administration:
Printing k. Stationery 183.28
Other expenses 2,568.28 19.40 2,587.68 2,545.12
Computer upgrade costs 231.29
2 568.28 19.40 2 587.68 2959.69
3(e) Erpenditure
relating
to the Heritage Lottery Fund Project
School Projects 1,081.35 1,081.35 8,738.02
Professional
Fees
30060.29 30060.29 31 121.20
31 141.64 31 141.64 39859.22
TOTAL RESOURCES EXPENDED 61469.23 46 196.28 117665.51 143754.58

TANGIBLE FIXEDASSETS
Freehold Land Other
and Buildings Assets
f
Totalf
GROSS BOOK VALUE
At I"January 2020 350,000.00 27,704.32 377,704.32
Additions 1,250.00 1,250.00
Disposals
At31"December 2020 350000.00 28 954.32 378954.32
DEPRECIATION
At 1"January 2020 26,684.92 26,684.92
Charge for the Year 589.80 589.80
At 31"December 2020 27 274.72 27274.72
NET BOOK VALUE
At31"December 2019 350000.00 1 019.40 351019.40
At 31"December 2020 350000.00 I 679.60 351679.60

ANALYSIS OFNET ASS ETSBYFUND
Unrestricted Restricted
Funds Funds Total
f
Fixed Assets 402,391.20 31,110.23 433,501.43
Current Assets 12,921.41 74,129.40 87,050.81
Cunent Liabilities ~2DDD.OD ~2DOO. DD
Fund Balance 413312.61 105239.63 518 52.24

LIABILITIES: AMOUNTS FALLING DUE WIT HIN ONE YEAR
2020 2019
f
Trade Creditors (note 8)
Accruals and deferred income 2000.00 2000.00
~2000.00 ~2000.00

DISPOS ITION OFDONATIO NS RECEIVED AND COLLECTI NS RECEIVED AND COLLECTI ONS MADE FORSPECIFIC ONS MADE FORSPECIFIC
Donations Collections
2020 2019 2020 2019
f f f
Arthur Rank Hospice 200.00 200.00
Australian Salvation Army 189.93 189.93
Christian Aid 324.29 324.29
Ely Diocese —Kigali 70.00 70.00
Royal British Legion 300.00 300.00
259.93 824.29 259.93 824.29

Market Market
Value on Value on Unrealised
i) Units Description Costf 31/12/20
f
31/12/19 Gain/(Loss)
f
2178.27 CBFCoE Income Shares 7,835.84 50,711.60 46,758.37 3,953.23
625.73 CBFCoEAccumulation Shares 19553.05 31 110.23 28 166.93 2943.30
~27 88.89 ~81821.83 ~7492530 ~6896.53
Market Actual
Shares Sold in Year Value on Realised Gain on
ii) Units Description Costf 31/12/19
f
Proceeds
f
Gain/(Loss) Disposal
f
249.44 CBFCoE Income Shares 897.30 5,354.43 5,000.00 (354.43) 4,102.70
218.89 CBFCoE Accumulation Shares 6839.95 9853.22 10000.00 146.78 3 160.05
~7737.25 ~15207.65 ~15000.00 207.65 ~762.75