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|Priest-in-Charge|and Chairman|Canon Matthew<br>Bradbury|Canon Matthew<br>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||



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||||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<br>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<br>funds||3(c)|4,037.79|14.64|4,052.43|13,313.58|
|Church management<br>and administration||3(d)|2,568.28|19.40|2,587.68|2,959.69|
|Expenditure<br>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|





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|2.|INCOMING|R|ESOU|RCES||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|TOTAL FUNDS|||
||||||Funds<br>f|Funds|2020|2019<br>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<br>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<br>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|





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|||||||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<br>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<br>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<br>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<br>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<br>relating|to|the||Heritage Lottery Fund Project|||||
||School Projects||||||1,081.35|1,081.35|8,738.02|
||Professional<br>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|





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|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||Freehold Land|Other|||
||and Buildings|Assets<br>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|



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|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|



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|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|



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|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|



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||||||Market|Market|||
|---|---|---|---|---|---|---|---|---|
||||||Value on|Value on|Unrealised||
|i)|Units|Description||Costf|31/12/20<br>f|31/12/19|Gain/(Loss)<br>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<br>f|Proceeds<br>f|Gain/(Loss)|Disposal<br>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|





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