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|Contents||
|---|---|
||Page|
|Trustees'<br>A.nnual Report|Ito8|
|Independent<br>Examiners Report||
|Statement ofFinancial Activities|10|
|Balance Sheet||
|Notes to the Financial Statements|12to 16|
|PCC Accounts|17|





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||||Unrestricted|Unrestricted|Designated|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||Note||Funds|Funds|Funds|Funds|2020|2019|
|||||f.|||||f.|
|Incoming Resources|||2|||||||
|Voluntary<br>Income||||||||||
|From donors||||21607||9294||30901|65650|
|Activities for||||||||||
|generating<br>funds||||1299||||1299|6725|
|Church activities||||1876||||1876|2437|
|Other income||||2858||12777||15635|193732|
|Investment<br>income||||4574||||4574|4867|
|Total Incoming||||||||||
|Resources||||32214||22071||54285|273411|
|Resources||||||||||
|Expended|||3|||||||
|Cost ofgenerating||funds:||||||||
|Fund-raising|and|||||||||
|publicity||||1224||||1224|2720|
|Charitable<br>activities;||||||||||
|Grants made||||99||||99|1270|
|Direct ministry||||-24474||||-24474|48295|
|Church running||||||||||
|expenses||||12110||61840||73950|207429|
|Administration||||459||||459|1342|
|Other||||3252||1135||4387|4345|
|Total Resources||||||||||
|Used||||-7330||62975||55645|265401|
|Net incoming/||||||||||
|outgoing||||39544||-40904||-1360|8010|
|Transfers||||18251|-20000|1749||||
|Increase/decrease||in||||||||
|value ofinvestments|||||||8187|8187|16952|
|Net Movement|in|||||||||
|Funds|||57795||-20000|-39155|8187|6827|24962|
|Balances at||||||||||
|I January 2020|||-18249||26967|48191|134887|191796|166834|
|Balances at||||||||||
|31December|2020||39546||6967|9036|143074|198623|191796|





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|||Unrestricted|Designated|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|
||Note|Funds|Funds|Funds|Funds|2020|2019|
||||||f.||E|
|Fixed Asset||||||||
|Investment<br>assets|||||143074|143074|134887|
|Current Assets||||||||
|Debtors and||||||||
|pre payments|5||||||13559|
|Cash in hand||15||||15|15|
|Lloyds current||||||||
|account||25190||9036||34226|47967|
|Lloyds magazine||||||||
|account||630||||630|630|
|CFBdeposit||12299|6967|||19266|39178|
|Methodist<br>Central||||||||
|Board Finance||1412||||1412|1412|
|||39546|6967|9036||55549|102761|
|Creditors|6||||||-45852|
|Net Current||||||||
|Assets||39546|6967|9036||55549|56909|
|Net Assets||39546|6967|9036|143074|198623|191796|
|Funds||||||||
|Unrcstrictcd||39546||||39546|-18249|
|Designated|||6967|||6967|26967|
|Restricted||||9036||9036|48191|
|Endowment|||||143074|143074|134887|
|Total Funds||39546|6967|9036|143074|198623|191796|





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|oming Res|ources||||||||
|---|---|---|---|---|---|---|---|---|
||Note|Unrestricted||Designated|Restricted|Endowment|Total|Total|
|||Funds||Funds|Funds|Funds|2020|2019|
|Incoming|Resources||||||||
|From Donors|||||||||
|Planned<br>giving||20491|||||20491|22250|
|Collections||1195|||||1195|3714|
|Collections|for||||||||
|charities||113|||||113|670|
|Income tax|||||||||
|recovered|4|-7913|||||-7913|649]|
|Donations|and||||||||
|legacies||7721|||9294||17015|32525|
|||21607|||9294||30901|65650|
|Activities|for Generating||Funds||||||
|Fundraising||||||||3400|
|Coffee mornings<br>Messy church||||||||566<br>35|
|Magazine||1299|||||1299|2734|
|||1299|||||1299|6725|
|Receipts for Church Activities|||||||||
|Fees||1876|||||1876|2437|
|Miscellaneous|||||||||
|Diocesan fees||2858|||||2858|3095|
|3' party grants||||||||178933|
|VAT recovered|||||11757||11757|8190|
|Sundry income||||||||644|
|Restricted|funds||||1020||1020|2870|
|||2858|||12777||15635|193732|
|Investment|Income||||||||
|Bank interest||108|||||108|10|
|CBF funds||4166|||||4166|4557|
|Rent fiom|land|300|||||300|300|
|||4574|||||4574|4867|
|Total|||||||||
|Receipts||32214|||22071||54285|273411|





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||Note Unrestricted|Note Unrestricted|Designate|Restricted|Endowment|Total||Total|
|---|---|---|---|---|---|---|---|---|
|||Funds|I'unds|Funds|Funds|2020||2019|
|||||||||g|
|Fund Raising Event|||||||||
|Costs|||||||||
|Fund raising expenses||||||||206|
|Magazine||1224||||1224||2514|
|||1244||||1244||2720|
|Donations (Grants)|||||||||
|Charitable<br>giving||99||||99||1270|
|Direct Ministry|Expenditure||||||||
|Parish Share to|Diocese||||||||
|ofCanterbury||10000||||10000||45701|
|Parish Share accrual|||||||||
|reversed|4|-26179||||-26179|||
|Methodist<br>Circuit accrual|||||||||
|rcvcr scd|4|-9750||||-9750|||
|Clergy working|expenses|1455||||1455||2594|
|||-24474||||-24474||48295|
|Church Running<br>Expenses|||||||||
|Upkeep of services||524||||524||2055|
|Organ/piano<br>repairs|||||||||
|and tuning||1378||||1378||674|
|Utilities and insurance||9848||210||10058||10513|
|NLHF Project||||61630||61630||192704|
|Repairs and maintenance-|||||||||
|toPCC||360||||360||1483|
|||12110||61840||73950||207429|
|Administration|||||||||
|Admin expenses||373||||373||303|
|Independent<br>Examiner||||||||940|
|Miscellaneous||86||||86||99|
|||459||||459||1342|
|Other|||||||||
|Other Restricted|Funds|||1135||1135||1250|
|Fees paid out||3252||||3252||3095|
|||3252||1135||4387||4345|
|Total Payments||-7330||62975||55645|265401||





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|Methodi<br>5.|st<br>Circuit off26179and 29750 <br>Debtors|respectively.||
|---|---|---|---|
|||2020|2019|
|Income|Tax recoverable|0|13059|
|Sundry|debtors|0|500|
|||0|13559|



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|||||
|---|---|---|---|
|6.<br>Creditors||||
|Diocese ofCanterbmy —Parish Share||0|26179|
|Methodist<br>Circuit||0|9750|
|Sundry creditors||0|9923|
||0||45852|



||Movements|on Designated|Funds||||
|---|---|---|---|---|---|---|
||||Balance|Monies|Monies|Balance|
||||I..1.20|In|Out|31.12.20|
||||||f.||
|Church|Development|Fund|26967||20000|6797|
|8.|Movements|on Restricted|Funds||||
|Heating Fund|||840||210|630|
|NI.HF|Project||40274|19607|61630|-1749|
|NLHF|Project transfer|||1749||1749|
|Organ|I'und||380|||380|
|Rector's Fund (W H||Bird)|683|||683|
|Sturry|Church Fund||470|||470|
|Wedding Deposits|||3160|1020|1135|3045|
|Westbere Fabric Fund|||2384|1444||3828|
||||48191|23820|62975|9036|





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|9.<br>Movement<br>on Endowment<br>Fu|nds|||
|---|---|---|---|
||Balance|Increase|Balance|
||1.1.20|in value|31.12.20|
|Mission Room Recoupment||||
|Order 1974|16439|1130|17569|
|Capital Repayment —Fixed Interest||||
|Securities|32507|1147|33654|
|Investment<br>Income Fund Shares|85941|5910|91851|
||134887|8187|143074|