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|Contents|Page|
|---|---|
|Trustees'<br>Annual Report<br>Independent<br>Examiners Report|1to8<br>9|
|Statement ofFinancial Activities|10to 11|
||12|
|Balance Sheet<br>Notes to the Financial Statements|13to 14|
||15|
|PCC Accounts||





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|||||||||2020|
|---|---|---|---|---|---|---|---|---|
||Unrestricted||Funds|Restricted Funds||Endowment|Total|Total|
||General|Designated||NLHF|Other|Fund|||
|RECEIPTS<br>Planned<br>giving<br>Collections<br>Junior Kings<br>Donations<br>Charity collections<br>VAT repaid<br>Gift Aid<br>Fees<br>Wedding<br>deposits<br>Diocesan fees<br>Rent<br>Parish magazine<br>Investment<br>income|20636<br>699<br>5040<br>4456<br>310<br>3173<br>3472<br>3688<br>501<br>4057|||100<br>2393|2000||20636<br>699<br>5040<br>4556<br>310<br>5566<br>3472<br>2000<br>3688<br>501<br>4057|20491<br>1195<br>5040<br>12015<br>113<br>11757<br>(7913)<br>1836<br>1020<br>2858<br>300<br>1299<br>4166|
|Interest|52||||||52|108|
||46084||-|2493|2000||50577|54285|
|EXPENSES|||||||||
|Per attached<br>schedule|33442||—|17568|750|-|51760|55645|
|OTHER ITEMS|||||||||
|Revaluation of|||||||||
|Investments||||||13419|13419|8187|
|Inter fund|||||||||
|transfers|(15075)|||15075|||||
||(15075)||-|15075||13419|13419|8187|
|SURPLUS/|||||||||
|(DEFICIT)|(2433)||-|-|1250|13419|12236|6827|





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||Unrestricted|Unrestricted|Funds|Restricted|Funds|Endowment|||
|---|---|---|---|---|---|---|---|---|
||General|Designated||NLHF|Other|Fund|Total|Total|
|Ministry<br>expenses|735||||||735|1455|
|Utilities and<br>insurance|12633||||||12633|10058|
|Repairs and<br>organ tuning|4011||||||4011|1378|
|Graveyard<br>maintenance<br>Upkeep ofservices<br>Administration|1080<br>1650<br>407||||||1080<br>1650<br>407|360<br>524<br>459|
|Parish share<br>Paid<br>Accrual reversed|10000||||||10000|10000<br>(26179)|
|Circuit assessment<br>Accrual reversed<br>Parish magazine<br>Fee deposits repaid<br>Fees to Diocese|665<br>660||||750||665<br>750<br>660|(9750)<br>1224<br>1135|
|3252|||||||||
|Gift to retiring<br>clergy<br>Charity payments<br>Project expenses|1000<br>601|||17568|||1000<br>601<br>17538|99<br>61630|
||33442||-|17568|750||51760|55645|





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||Unrestricted|Unrestricted|Funds|Restricted Funds|Restricted Funds|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|
||General|Designated||NLHF|Other|Fund||2020|
|Investments||||||156493|156493|143074|
|Cash in hand<br>Lloyds current<br>Lloyds magazine<br>CCLA deposit<br>Methodist<br>Central|15<br>22,903<br>434<br>12340<br>1421||6967||10286||15<br>33189<br>434<br>19307<br>1421|15<br>34226<br>630<br>19266<br>1412|
|Total Assets|37113||6967||10286|156493|210859|198623|
|Fund Movement<br>Balance at 1.1.21|39546||6967||9036|143074|198623|191796|
|Surplus/Deficit|(2433)||||1250|13419|12236|6827|
|Balance|||||||||
|at 31.12.21|37113||6967||10286|156493|210859|198623|



|Analysis ofOther Restricted Funds<br>Heating Fund<br>Organ Fund<br>Rector's Fund (WH Bird)<br>Sturry Church Fund<br>Wedding Deposits<br>Westbere Fabric Fund|630<br>380<br>683<br>470<br>4295<br>3828|630<br>380<br>683<br>470<br>3045<br>3828|
|---|---|---|
||10286|9036|





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