# ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||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|