2020-12-31-accounts

Alice Birdwood (resigned 11/10/2020)	Andrew Binns	(resigned 11/10/2020)	(resigned 11/10/2020)
Claire Ross (resigned 11/10/2020)	Laura Turley
Abigail Summerton (appointed 11/10/2020)	Jacob Maitland
Agnieszka Hawkins (appointed 11/10/2020)	Adelani Ayoola	(appointed	11/10/2020)
Andre Adefope	Gordon Nixon
Claire Otto (resigned 11/10/2020)	Lizzie Secrette	(appointed	11/10/2020)
Georgina Stirling (resigned 11/10/2020)	Eufa Coleman	(appointed	11/10/2020)
Tanja Jones (appointed 11/10/2020)	Alice Yeoman	(appointed	11/10/2020)
Phil Whitman (appointed 11/10/2020)	Chris Marsh (resigned 11/10/2020)
Simon Wright (appointed 11/10/2020	lan Henderson	(appointed	11/10/2020)

			Unrestricted	Restricted	Endowment	Total	Total
			funds	funds	funds	2020	2019
							(restated)
		Notes				6
INCOME
Donations and legacies			157,854	83,230		241,084	251,595
Charitable activities			2,597	1,435		4,032	11,249
Other income			19	-	4,606	4,624	8,131
Total income		3	160,470	84,665	4,606	249,740	270,975
EXPENDITURE
Charitable activities			108,329	75,669		183,998	263,726
Total expenditure		4	108,329	75,669		183,998	263,726
NET INCOME			52,141	8,996	4,606	65,742	7,249
BEFORE GAINS AND LOSSES
INVESTMENT GAINS					10,733	10,733	23,442
NET INCOME			52,141	8,996	15,339	76,476	30,691
BEFORETRANSFERS
TRANSFERS BETWEEN FUNDS			5,570	(5,570)
NET MOVEMENT	IN FUNDS		57,711	3,426	15,339	76,476	30,691
FUND BALANCES	AT 1 JANUARY 2020		42,014	17,217	151,774	211,005	180,314
FUND BALANCES	AT 31 DECEMBER 2020	11	99,725	20,643	167,113	287,481	211,005

							2019
					2020		restated
			Notes		8	9	6
FIXEDASSETS
Tangible assets				19,358		20,191
Investments				167,113		151,774
					186,471		171,965
CURRENT ASSETS
Debtors			9	60,187		4,144
Cash at bank and	in	hand		43,463		37,536
				103,650		41,680
CREDITORS: amounts		falling
due within one year			10	(2,640)		(2,640)
NET CURRENT ASSETS					101,010		39,040
NETASSETS					287,481		211,005
FUNDS
Unrestricted:
Designated funds				27,952		21,130
General funds				71,773		20,884
					99,725		42,014
Restricted					20,643		17,217
Endowment					167,113		151,774
TOTAL FUNDS					287,481		211,005
Signed on behalf of the		PCC by:
Mr P Whitman				Ms A Hawklns
Trustee				Trustee
81' M]o1(ot

3	INCOME	Unrestricted	Restricted	Endowment	Total	Total
		funds	funds	funds	2020	2019
		6	6	6	6	6
	DONATIONS AND LEGACIES
	Planned giving - gift aided	95,103			95,103	75,084
	Planned giving - not gift aided	20,463			20,463	20,015
	One off gifts - gift aided	3,430			3,430	18,745
	One off gifts - not gift aided	1,390			1,390	13,140
	Collections at services	1,245			1,245	7,045
	CAF/Steward/GC	10,740	9,901		20,641	16,275
	Gift aid recovered	24,882			24,882	25,006
	Donations from organisations	601	73,329		73,930	76,285
		157,854	83,230		241,084	251,595
	CHARITABLE ACTIVITIES
	Conference income					174
	Event income	973			973	3,458
	Product sales	503			503	444
	Intern fees		1,435		1,435	3,850
	Statutory fees	1,095			1,095	3,323
		2,597	1,435		4,032	11,249
	OTHER INCOME
	Hire of premises					3,770
	Bank interest	19			19	21
	Dividends			4,606	4,606	4,340
		19		4,606	4,624	8,131
	TOTAL INCOME	160,470	84,665	4,606	249,740	270,975

4	EXPENDITURE				Unrestricted	Restricted	Total	Total
					funds	funds	2020	2019
					E	6	f	E
	CHARITABLE ACTIVITIES
	Worship				10,165		10,165	11,625
	COMMUNITY
	Refreshments				839		839	3,535
	Conferences	and	events		559		559	1,764
	Hospitality				4,314		4,314	5,919
	Other				491		491	3,290
					6,203		6,203	14,508
	MISSION
	Church				3,721	7,315	11,036	15,160
	Grants				4,879		4,879	4,346
	Eden				325	4,143	4,468	10,701
	Marriage prep				75		75	242
					9,000	11,458	20,458	30,449
	CENTRAL RESOURCES
	Fundraising							3,163
	Kids and youth resources				1,044		1,044	2,139
	Ministry resources
	New Wine Discipleship			Year training	20	977	997	5,544
	General office				3,864		3,864	4,775
	Telephone				1,163		1,163	1,313
	Building running		costs		21,266		21,266	30,082
	Repairs and	maintenance			7,398		7,398	32,452
	Salaries and	wages			1,506	60,782	62,288	79,754
	Pensions				2,108	2,452	4,560	7,492
	Students				934		934	1,705
	Training				2,136		2,136	3,505
	Staff accommodation				2,977		2,977	3,107
	Parish share				26,524		26,524	22,607
	PCC and trustees		expenses		1,001		1,001	196
	Professional	fees
	Accountancy				2,794		2,794	2,575
	Bank charges				90		90	60
	Depreciation				8,136		8,136	6,675
					82,961	64,211	147,172	207,144
	TOTAL EXPENDITURE				108,329	75,669	183,998	263,726

7	TANGIBLE ASSETS				IT	Fumlture &
					equipment	fittings	Total
					f	f	f.
	COST
	At beginning ofyear				17,461	15,904	33,365
	Additions				7,303		7,303
	At end of year				24,764	15,904	40,668
	DEPRECIATION
	At beginning ofyear				6,812	6,362	13,174
	Charge				4,955	3,181	8,136
	At end ofyear				11,767	9,543	21,310
	NET BOOK VALUE
	At end ofyear				12,997	6,361	19,358
	At beginning ofyear				10,649	9,542	20,191
8	FIXEDASSETINVESTMENTS[RESTATED]					Endowment
						fund	Total
						f
	Market value of investments		at 1 January	2020 (restated)		151,774	151,774
	Dividends reinvested					4,606	4,606
	Gain/(loss) on revaluation	of	investment	assets		10,733	10,733
	Market value of investments		at 31 December 2020

NO	TES TO TH	E A	CCO	UNTS FOR TH	E YEAR ENDED	31 DECEM	BER 2020
9	DEBTORS							2020			2019
									9		f
	Tax recoverable							23,003			4,144
	Accrued income							37,184
								60,	187		4,144
10	CREDITORS:	amounts		falling due within one year				2020			2019
									6		6
	Other creditors							2,640			2,B40
11	MOVEMENT IN FUNDS
					Balance at					Transfers	Balance at
					1 January		Gain/(loss)		on	between l1 December
					2020	Income	Expenditure	endowments		funds	2020
					6	6	6		6		g
	Restricted funds
	Eden				8,440	3,516	(4,143)				7,813
	New Wine Discipleship			Year	5,186	1,435	(977)				5,644
	Heritage				1,576						1,576
	Seeded Vulnerable		Women Project		2,015		(646)				1,369
	New Wine wage fund					3,498	(3,498)
	New Housing	Fund				50,468	(44,898)			(5,570)
	Strategic Development			Fund		14,838	(14,838)
	ACTS435					4,525	(3,670)				855
	Bags of Hope					6,385	(2,999)				3,386
					17,217	84,665	(75,669)			(5,570)	20,643
	Endowmentfunds
	Investment fund				151,774	4,606		10,733			167,113
					151,774	4,606		10,733			167,113
	Designated funds
	Chapel Tots				110	-	(67)				43
	Diocese Fees					613	(1,524)				(911)
	Church Planting				21,020					7,800	28,820
					21,130	613	(1,591)			7,800	27,952
	General funds				20,884	159,857	(106,738)			(2,230)	71,773
	Total funds				211,005	249,740	(183,998)	10,733			287,481

12	ANALYSIS OF FUNDS	ANALYSIS OF FUNDS			Restricted	Unrestricted	Total
					funds	funds	2020
	Fund balances as at 31		December 2020 are represented	by:	9	9	6
	Tangible	fixed assets				19,358	19,358
	Fixed asset investments				167,113		167,113
	Current	assets			20,643	83,007	103,650
	Current	liabilities				2,640)	(2,640)
					187,756	99,725	287,481
					Restricted	Unrestricted	Total
					funds	funds	2019
					(restated)		(restated)
	Fund balances es at 31		December 2019are represented	by:	9	9	S
	Tangible	fixed assets			337	19,854	20,191
	Fixed asset investments		(restated)		151,774		151,774
	Current	assets			16,880	24,800	41,680
	Current	liabilities				(2,640)	(2,640)
					168,991	42,014	211,005

			Unrestricted	Restricted	Endowment	Total
			funds	funds	funds	2019
		Notes	6	6	6	6
INCOME
Donations and legacies			207,641	43,954		251,595
Charitable activities			7,399	3,850		11,249
Other Income			8,131		4,340	8,131
Total Income		3	223,171	47,604	4,340	270,975
EXPENDITURE
Charitable activities			211,767	51,959		263,726
Total expenditure		4	211,767	51,959		263,726
NET INCOME / (EXPENDITURE)			11,404	(4,155)		7,249
BEFORE GAINS AND LOSSES
INVESTMENT GAINS					23,442	23,442
NET INCOME I(EXPENDITURE)			11,404	(4,155)	23,442	30,691
BEFORE TRANSFERS
TRANSFERS BETWEEN FUNDS
NET MOVEMENT	IN FUNDS		11,404	(4,155)	23,442	30,691
FUND BALANCES	AT 1 JANUARY 2019		34,950	21,372	123,992	180,314
FUND BALANCES	AT 31 DECEMBER2019	11	46,354	17,217	147,434	211,005

					Balance at					Transfers	Balance at
					1 January		Gain/(loss)		on	between tt December
					2019	Income	Expenditure	endowments		funds	2019
					6	6	6		6	6	6
Restricted		funds
Eden					12,868	22,830	(27,258)				8,440
New Wine		Discipleship		Year	3,655	3,850	(2,319)				5,186
Heritage					1,141	600	(165)				1,576
Seeded	Vulnerable		Women Project		3,708	649	(2,342)				2,015
Boiler						19,875	(19,875)
					21,372	47,804	(51,959)				17,217
Endowmentfunds
Investment		fund			123,992	4,340		23,442			151,774
					123,992	4,340		23,442			151,774
Designated		funds
Chapel	Tots					366	(256)				110
Church	Planting				8,000	20				13,000	21,020
					8,000	386	(256)			13,000	21,130
Generalfunds					26,950	218,445	(211,511)			(13,000	20,884
Totalfunds					180,314	270,975	(263,726)	23,442			211,005