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2020-12-31-accounts

			Page
AnnualReport			1-9
Independent	Examiner's	Report		10
Statement of	Financial	Activities
Balance Sheet				12
Notes to the	Financial Statements		13-	18

				Unrestricted	Restricted	TOTAL	FUNDS
				Funds	Funds	2020	2019
			Note	E	E	E	E
INCOMING RESOURCES
Voluntary Income			2(a)	86,097	434	86,531	114,591
Activities for Generating	Funds		2(b)				642
Investment Income			2(c)	7,531		7,531	6,285
Income from Church Activities			2(cl)	11,254		11,254	46,317
Grants and transfers			2(e)	20,332	10,452	30,784	15,197
TOTAL INCOMING RESOURCES				125,214	10,886	136,100	183,032
RESOURCES EXPENDED
Total Church Activities			3(a)	123,614	58,089	181,703	149,798
TOTAL RESOURCES EXPENDED				123,614	58,089	181,703	149,798
NET OUTGOING RESOURCES
BEFORE TRANSFERS				1,600	(47,203)	(45,603)	33,234
Gross Transfers
NET INCOMING/(OUTGOING) ABERTRANSFERS		RESOURCES		1.600	~47,203	~45.603	33,234
BALANCES BROUGHT FORWARD A1
I JANUARY 2020				145,740	30,633	176,373	143,139
BALANCES CARRIED FORWARD 31 December 2020		AT		147.340	~16.570	130.770	176,373

	BALANCE SHEET AT31 Decembe	r 2020
		2020	2019
	Note	E	E
FIXED ASSETS
Tangible fixed assets
CURRENT ASSETS
Debtors		2,146
Short term deposits		34,385	34,385
Cash at bank and in	hand	94.819	144.956
		131.350	179,341
CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
	7	580	,968
NET CURRENT ASSETS		130,770	176,373
NET ASSETS		130.770	176.373
FUNDS
Unrestricted		147,340	145,740
Restricted		(16,570) 130.770	30.633 176373.

Funds design	Funds design	ated for a partic	ated for a partic	ular purpose by the PCC	are	also unrestricte	d.
The purposes		ofthe restricted		funds are as follows:
Holyoake Trust Fund				-to make grants in cases of		need at the discretion
				ofthe Vicar
Organ	Fund			-to repair and renovate	the Church organ
youth	Fund			-to contdbute to youth	work within the Church
Fabric	and	Furnishing	Fund	-to repair and renovate	Church buildings		and furnishings
				incorporating the Disabled		Access Fund.
Music	Development		Fund	—to develop and enhance		all aspects of music within
				the Church
Choir Fund				-to provide support for	the	choir and it's projects
Hymn	Book	Fund		-to provide hymn books for		the Church
				—to provide renovation	works for the west		front and
Renovation		Fund		the church roof

2	INCOMING RESOURCES	INCOMING RESOURCES	INCOMING RESOURCES		Unrestricted	Restricted	TOTAL	FUNDS
					Funds	Funds	2020	2019
					E	E	E	E
2(a)	Voluntary Income
	Plate Collections				1,640		1,640	6,286
	Casual Gift Aid Donations				3.578		3,578	4.593
	Envelope Scheme				3,374		3,374	7,719
	Standing orders				36.820		36,820	30,590
	Income Tax Reclaimed				11,290	194	11,484	18,798
	Donations LLegacies				10,171		10,171	20,495
	Marathon donations							3,975
	Charity Collections							445
	Flower Donations					240	240	1,205
	Parish Giving Scheme				19,014		19,014	20,485
	Sale of magazines				210		210
					86.097	434	86,531	114,591
2(b)	Activities for Generating			Funds
	Holyoake Fund
	Organ Fund
	Youth Fund
	Fabdc fL Furnishing		Fund
	Choir Fund
	Flower Guild Fund
	Garden Party							642
								642
2(c)	Investment Income
	Interest Received				381		381	585
	Rent from Church	Flat			7,150		7,150	5,700
					7,531		7,531	6,285
2(d)	Income from Church ActiviRes
	Wedding 8, Funeral		Fees		572		572	859
	Church Rentals				2,489		2,489	9,213
	CD Sales							260
	Choir Tour Fees							300
	Hall Rentals				2,718		2,718	27,324
	Concerts							765
	Misc. Income				3428		3,428	3,726
	Costs Re-charged				2,047		2,047	3,870
					11,254		11,254	46,317
2(e)	Grants and Transfers
	Transfer from Flower		Guild
	Donations 8,Grants				20,332	10,452	30,784	15,197
					20,332	10,452	30,784	15,197
	TOTAL INCOMING	RESOURCES			125,214	10,886	136,100	183,032

			For the year	ended 31 December	2020
3	RESOURCES EXPENDED			Unrestricted	Restricted		TOTAL	FUNDS
				Funds	Funds		2020	2019
				E	E
3[a)	CHURCH EXPENSES
	General Church Expenses
	Caretaking, Cleaning,		Security	18,790			18,790	18,774
	Repairs 8,Renewals			7,612	57,988		65.600	A659
	Light, Heat, Power,	Watei		12,161			12,161	12,346
	Insurance			7,781			7,781	7,934
	Clergy Expenses			693			693	683
	Other Expenses			1,326			1,326	2,521
				48,363	57,988		106,351	46,917
	Church Administration		Expenses
	Administrator			10,997			10,997	15,884
	Printing 8 Stationery			1.899			1,899	2,266
	Telephones			1,032			1,032	906
	Other Expenses			1,297			1,297	2,056
				15,225			15,225	21,112
	Choir 8Organ Expenses
	Director of Music			14,451			14,451	14,670
	Organists			10,889			10,889	10.801
	Choir			1,734			1,734	5,087
	Organ tk Piano Maintenance			641			641	1,778
	Music &Subscriptions							435
	Other Expenses							700
				27,715			27,715	33,471
	Church organisatlons
	Sunday Clubs
	Youth Groups
	Southern Edge MP
	Charitable Giving			311			311	427
	Parish Contribution			32,000			32,000	42,000
	Debtor Wiiteog
	Properly Expenses
	Quinquennial
	Flat Refurbishment
	Expenses on Operating		Accounts
	Holyoake Fund				100	—	100	700
	Organ Fund
	Youth Fund
	Fabric 8 Furnishing	Fund
	Choir Fund
	Flower Guild Fund				201		201	1,804
	Concerts
	Garden Party							154
	Hymn Books 8.Music							3,213
					101		101	5,871
	TOTAL RESOURCES EXPENDED			123,614	58.089		181,703	149,798

STAFF	COSTS
		2020	2019
			E
Wages	and salaries	54,827	60,128
Social	security costs
		54,827	60,128

FIXED ASSETS FO	R U	SE BY THE PCC
			Fixtures	Church
			BFitffngs	Hall	Total
			E	B	E
Cost	atl January 2020		28,010	41,308	69,318
	additions
	at	31 December 2020	28,010	41,308	69,318
Depreciation	at	1 January 2020	28,010	41,308	69,318
	charge for the year
	at	31 December 2020	28,010	41,308	69,318
Net Book Value	at	31 December 2020
	at	31 December 2019

ANALYS	IS OF NET ASSETS BY	FUND
		Unrestricted	Restricted
		Funds	Funds	Total
		E	E	E
Fixed assets
Current	assets	147,669	(16,319)	131,350
Current	liabilities	(329)	(251)	(580)
Fund balance		147.340	~	16.370

		Forthe year ended 31December 202	0
7	LIABILITIES:AMOUNTS	FALLING DUE WITHIN ONE YEAR
			2020	2019
			E	E
	Other creditors		580	2,968
			580	2,968