2020-12-31-accounts

		Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds	Funds
		2020	2020	2020	2019
	Note
Income from
Voluntary income	2/5	84,968	156,421	241,389	255,607
Activities for generating		8,964	282	9,246	15,939
funds
Income from			24	25	30
investments
Church activities		3,588	3,394	6,982	5,442
Total income		97,521	160,121	257,642	277,018
Expenditure on
Raising funds
Church activities		63,380	151,054	214,434	274,556
Total expenditure		63,380	151,054	214,434	274,556
Movement between		3,833	(3,833)
funds
Net income and net		37,974	5,234	43,208	2,462
movement in funds
Total funds brought		14,336	75,768		87,642
forward
Total funds carried
forward		52,310	81,002	133,312	90,104

			2020		2019
		Note	E		E
Current assets
Debtors			7,394		6,249
Cash at bank and in	hand		157,289		105,237
			164,683		111,486
Current liabilities
Creditors: amounts	falling due
within one year			31,371		21,382
Net current assets				133,312		90,104
Net assets				133,312
Funds
Restricted funds				81,002		75,768
Unrestricted fund				52,310		14,336
Total funds				133,312		90,104

2.	Income
				Unrestricted	Restricted	TOTAL	TOTAL
				funds	funds	2020	2019
						E	E
	(a) Voluntary		Income
	Planned giving:
	Covenants	and	pledges	59,577	675	60,252	52,802
	Tax recoverable			10,733	2,305	13,038	15,694
	Other			7,395	15,518	22,913	21,860
	Collections			1,102		1,102	5,334
	Grants			6,161	137,923	144,084	159,917
				84,968	156,421	241,389	255,607
	(b) Activities for generating
	funds
	Lettings			6,071		6,071	13,498
	Feed-in tariff			1,977		1,977	1,806
	Insurance	claim		900		900
	Fundraising	activities		16	282	298	635
				8,964	282	9,246	15,939
	(c) Income	from
	Investments
	Bank interest				24	25	30
						25	30
	(d) Income	from church
	activities
	Church fees			3,258		3,258	1,056
	Church Events			330	3,394	3,724	4,386
				3,588	3,394	6,982	5,442
	TOTAL INCOME			97,521	160,121	257,642	277,018

Expenditure
	Unrestricted	Restricted	TOTAL	TOTAL
	funds	funds	2020	2019
			f	f
(a) Church activities
Mission giving	17	8,571	8,588	18,109
Children &youth mission	178	8,561	8,739	16,672
Services &pastoral	3,311	3,147	6,458	10,069
Church Events		6,182	6,182	5,279
Parish Share	33,588		33,588	31,992
Third parties &Interns	725	24,926	25,651	7,754
Staff Salary Costs	20,787	94,868	115,655	88,129
Church running costs:
Utilities	(11,397)		(11,397)	21,443
Maintenance	6,245	1,737	7,962	62,426
Office facilities	9,926	3,062	13,008	12,683
TOTAL EXPENDITURE	63,380	151,054	214,434	274,556
Staff Costs
			2020	2019
			f	f
Wages and salaries			110,523	83,306
Employment taxes			1,933	1,201
Pension costs			3,199	3,622
			115,655	88,129
Average no. ofemployees			10

5.	Grants payable
						2020	2019
						f	f
	SDI Grant					103,771	96,667
	Diocesan Intern Living		Allowance			14,606
	HMRC Coronavirus	Job Retention			Grant	6,162
	Groundworks Holiday		Club			11,578
	Police and Crime Commissioner				Youth Trailer	150
	Church Revitalisation		Trust:	Love Christmas		3,500
	SDFSmall Grants	(NWC/GD)				4,317	6,000
	HTB Audio Visual	Grant					50,000
	All Churches Trust	Grant					7,000
	Bishops Fund for addressing			loneliness			250
						144,084	159,917
6.	Debtors
						2020	2019
						f	f
	Accounts Receivable					235
	Prepayments and	other debtors				1,630	1,762
	Gift aid receivable					2,794	3,365
	Accrued income					2,735	1,122
						7,394	6,249
7.	Creditors: amounts	failing due within one year
						2020	2019
						f	f
	Grant Income Deferred					20,089
	Accounts Payable					1,178
	Other creditors					3,829	11,583
	Accruals					6,275	9,799
						31,371	21,382

8. Restricted funds	8. Restricted funds
		Balance at31	blconle	Expenditure	Transfers	Balance at 31
		December				December
		2019				2020
		f				f
Mission Fund		23	11,124	9,294		1,853
Building	Fund	65,447	5,966	1,200		70,213
SDF Fund			118,377	118,377
Spring Harvest		2,098	3,334	4,972		460
Youth funds			20,128	16,295	(3,833)
Security	Fund	700				700
Kids and	Families	7,500	505	916		7,089
funds
Other			687
		75,768	160,121	151,054	(3,833)	81,002
		Balance at31	Income	Expenditure	Transfers	Balance at31
		December				December
		2010f				2019
Audio and Visual			50,000	50,050	50
Building	Fund	62,400	3,047			65,447
Mission	Fund	60	7,497	7,474	(60)	23
SDF Fund			96,667	96,667
Spring Harvest		1,918	4,386	4,538	332	2,098
St John' s			4,313	4,313
Youth funds			11,018	11,012	(6)
Security	Fund					700
Kids and	Families		7,550	50		7,050
funds
Band of	Brothers	440		440
Other		23	250	250	(23)
		65,541	184,728	174,794	293	75,768

			Balance at31	Income	Expenditure	Translers	Balance at31
			December				December
			2019f			f	2020
General	Fund		10,830	97,207	61,683		46,354
Designated		Funds:
Coffee	Morning			175	75		3,606
Youth Salaries					1,483	3,833	2,350
Other				139	139
			14,336	97,521	63,380	3,833	52,310
			Balance at31	Income	Expenditure	Transfers	Balance at31
			December				December
			2013				2019
			f				f
General	Fund		19,110	90,684	98,950	(14)	10,830
Designated		Funds:
Coffee	Morning		2,712	1,205	411		3,506
Other			279	401	401	(279)
			22,101	92,290	99,762	(293)	14,336

10.	Analysis offunds by net assets
		Unrestricted	Restricted	Total
	2020:	Funds f	Fundsf	Funds
	Net current assets	52,310	81,002	133,312
		52,310	81,002	133,312
		Unrestricted	Restricted	Total
	2019:	Funds	Funds	Funds
		f	f	f
	Net current assets	14,336	75,768	90,104
		14,336	75,768	90,104

Statement offinancial activities comparative	Statement offinancial activities comparative
	Unrestricted	Restricted	Total
	Funds	Funds	Funds
	2019	2019	2019
Income from
Voluntary income	75,698	179,909	255,607
Activities for generating	15,536	403	15,939
funds
Income from investments		30	30
Church activities	1,056	4,386	5,442
Total income	92,290	184,728	277,018
Expenditure on
Raising funds
Church activities	99,762	174,794	274,556
Total expenditure	99,762	174,794	274,556
Movement between	(293)	293
funds
Net income and net	(7,765)	10,227	2,462
movement in funds
Total funds brought	22,101	65,541	87,642
forward
Total funds carried forward	14,336	75,768	90,104