## 



## 

|||Page||
|---|---|---|---|
|Operating<br>and Financial<br>Review||||
|Report ofthe Trustees|2|to|4|
|Independent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|8|to|11|
|Detailed Statement ofFinancial Activities|12|to|13|





## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 



## 

## 

## 

## 



## 

## 

|||||31/I2/20|31/12/19|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||funds|funds|
||||Notes|6|6|
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies||||82,867|94,591|
|Charitable<br>activities||||||
|Church Activities||||12,804|15,817|
|Other trading activities||||649|2,334|
|Investment<br>income||||1,296|666|
|Other income||||6,631|39,531|
|Total||||104,247|152,939|
|EXPENDITURE ON||||||
|Charitable<br>activities||||||
|Church Activities||||123,950|163$01|
|NET INCOME/(EXPENDITURE)||||(19,703)|(10,262)|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward|||181,752|192,014|
|TOTAL FUNDS CARRIED FORWARD||||162,049|181,752|





## 

|||||31/12/20|31/12/19|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||funds|funds|
||||Notes|||
|CURRENT||ASSETS||||
|Debtors||||17,834|31,938|
|Investments||||20,000|20,000|
|Cash at|bank|||137,926|144,426|
|||||175,760|196,364|
|CREDITORS||||||
|Amounts|failing due within one year|||(13,711)|(14,612)|
|NET CURRENT ASSETS||||162,049|181,752|
|TOTAL|ASSETSLESSCURRENT||LIABILITIES|162,049|181,752|
|NET ASSETS||||162,049|181,752|
|FUNDS||||||
|Unrestricted||funds||162,049|181,752|
|TOTAL|FUNDS|||162,049|181,752|





## 

## 

## 

## 

## 

## 

## 

## 

## 

|||31/12/20|31/12/19|
|---|---|---|---|
|||g|f.|
|Fundraising|events|649|2,334|
|INVESTMENT INCOME||||
|||31/12/20|31/12/19|
||||f.|
|Interest Received||1,296|666|





## 

## 

## 

## 

## 

## 

## 

## 

## 

|||||31/12/20|31/12/19|
|---|---|---|---|---|---|
|Other Debtors||||17,834|31,938|
|CURRENT ASSETINVESTMENTS||||||
|||||31/12/20|31/12/19|
||||||8|
|National<br>Savings Income||Bonds||20,000|20,000|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
|||||31/12/20|31/12/19|
|Other creditors||||13,711|14,612|
|MOVEMENT IN FUNDS||||||
|||||Net||
|||||movement|At|
||||At 1.1.20|in funds|31.12.20|
|Unrestricted|funds|||||
|General<br>fund|||150,907|(23,390)|127,517|
|Parish Centre|Designated|Fund|30,845|3,687|34,532|
||||181,752|(19,703)|162,049|
|TOTALFUNDS|||181,752|(19,703)|162,049|





## 

## 

## 

||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|
||||||resources|expended|in funds|
||||||||8|
|Unrestricted||funds||||||
|General|fund||||93,170|(116,560)|(23,390)|
|Parish Centre||Designated|Fund||11,077|(7,390)|3,687|
||||||104,247|(123,950)|(19,703)|
|TOTAL|FUNDS||||104,247|(123,950)|(19,703)|
|Comparatives||for movement||in funds||||
|||||||Net||
|||||||movement|At|
||||||At 1.1.19|in funds|31.12.19|
|Unrestricted||funds||||||
|General|fund||||150,751|156|150,907|
|Parish Centre||Designated|Fund||41,263|(10,418)|30,845|
||||||192,014|(10,262)|181,752|
|TOTAL|FUNDS||||192,014|(10362)|181,752|



## 

|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
||||||f,||
|Unrestricted||funds|||||
|General|fund|||120,747|(120,591)|156|
|Parish Centre||Designated|Fund|32,192|(42,610)|(10,418)|
|||||152,939|(163,201)|(10,262)|
|TOTAL|FUNDS|||152,939|(163,201)|(10262)|





## 

## 



## 

## 

||DETAILED STATEMENT OF <br>FOR THE YEAR ENDED|FINANCIAL ACTIVITIES<br> 31DECEMBER 2020||
|---|---|---|---|
|||31/12/20|31/12/19|
|||f.|g|
|INCOME AND ENDOWMENTS||||
|Donations<br>and|legacies|||
|Collections||65,668|75,027|
|Donations||1,615|1,180|
|Gift aid||15,584|16,384|
|Legacies|||2,000|
|||82,867|94,591|
|Other trading|activities|||
|Fundraising<br>events||649|2,334|
|Investment<br>income||||
|Interest Received||1,296||
|Charitable<br>activities||||
|Thursday<br>Coffees||24|299|
|Parish Centre||11,077|10,191|
|Weddings &Funerals||1,332|2,957|
|Church|||300|
|Wall Safe||371|2,070|
|||12,804|15,817|
|Other income||||
|Donation - Parish Church Trust||6,631|34,531|
|Insurance<br>claim|||5,000|
|||6,631|39,531|
|Total incoming|resources|104247|152,939|
|Charitable<br>activities||||
|Insurance||6,003|6,042|
|Light and heat||5,430|6,952|
|Postage and stationery||1,190|1,020|
|Council Tax||3,267|3,256|
|Repairs &Maintenance||13,117|24,793|
|Church Centre Refurbishment|||37,576|
|Defibrillator|||1,750|
|Carried forward||29,007|81,389|





## 

## 

||31/12/20|31/12/19|
|---|---|---|
|||f.|
|Charitable<br>activities|||
|Brought forward|29,007|81,389|
|Quinquennial<br>Inspection||1,501|
|Parish Centre|7,390|5,034|
|Charitable<br>Donations|1,476|9,587|
|Parish Share|51,300|51,299|
|Caretaker|1,967|430|
|Vicars Expenses|2,211|3,427|
|Curates Expenses|1,557|2,686|
|Organ and Choir|10,652|7,848|
|Crib service costs|950||
|Alter cross /? candlesticks|17,440||
||123,950|163,201|
|Total resources expended|123,950|163401|
|Net expenditure|(19,703)|(10,262)|