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2020-12-31-accounts

2020 2019
E 8
General Fund
INCOMING RESOURCES
Incoming resources from generated funds
Voluntary
Income
Planned
Giving		 (Note A) 46,537 47,265
Income tax recovered (Note A) 10,437 10,584
Collections (Note B) 1,517 1,808
Sundry donations (Note C) 3,056 1,208
Mobile Sound System donations (Note D) 1,532
61,547 62,397
Activities for generating funds
Magazine
advertisement		 fees 265 305
Hire ofchurch (donations) 60 195
325 500
Investment
income
Bank interest 10 20
Income from trusts 1,673 1,625
1,683 1,645
Total incoming
resources from generated		 funds 63,555 64,542
Incoming resources from charitable activities
Sale of magazine/Observer donations 177 450
Fees 1,305 1,562
Contributions
for use of photocopier		 54 285
Sundry income (bookstall/coffee money) 208 594
1,744 2,891
Total incoming
resources carried		 forward 65,299 67,433

Income and Expenditure
Account (contin		 Income and Expenditure
Account (contin		 Income and Expenditure
Account (contin		 ued) forthe year e
8		 nded 31st Dec
2020
 ember 2020
8		 2019
Total incoming resources brought forward 65,299 67,433
RESOURCES EXPENDED
Expenditure
on charitable
activities
Joint Churches
Youth Worker		 (Note E) 2,000 2,000
Ecumenical
activities		 70
2,000 2,070
Governance costs
Church activities
The Church's
ministry
Parish share (Note F) 46,016 45,114
Clergy working expenses (Note G) 2,735 2,436
48,751 47,550
The Church and services
Coffee 8Bookstall 24 104
Heat, light, water, cleaning 1,358 2,116
COVID extra purchase costs (H) 820
Church use of hall —nominal transfer (J) 1,000 1,000
Insurance 3,058 3,156
Maintenance
and minor repairs		 1,165 4,056
Church Grounds 202
Quinquennial 1,490
Upkeep ofservices 901 1,106
Messy Church 43
Organist and choir 808 1,357
10,624 13,142
Other expenditure
Donations 10
Mobile Sound System (Note D) 3,024
10 3,024
Administration
8 management
Printing,
telephone,		 stationery 8postage 671
402 671
59,787 64,387
Total resources expended 61,787 66,457
Surplus for the year 3,512 976
Bank deposit and current accounts at 1.1.2020 8,064 8,336
11,576 9,314
Emergency cash reserve (part restored) (Note 2) 2,500 1,250
Bank deposit and current accounts at31.12.2020 9,076 8,064
Bank current accounts 7,372 5,284
Bank deposit account 1,704 2,780
9,076 8,064
Income and Expenditure
Accounts forthe ye		 Income and Expenditure
Accounts forthe ye		 Income and Expenditure
Accounts forthe ye		 ar ended 31st December 20
2020
S		 20 2019
f.
Church Building Fund - Restricted Fund
Income
Bells provision 91
LPW vat claim Bells
Donations 2,545 1,520
General
building
Gift Aid		 1,098 405
LPW vat claim General building 1,069
Organ Donations 6,269
Organ Gift Aid 1,424
LPW vat claim Organ 3,336
Bank Interest 115 3,852 145 14,276
Expenditure
Drain repairs 5,479
Organ repair 13,692
Chancel &Tower door handrails 1,669
Bells 281 1,950 100 19,271
Surptus forthe year 1,902 4,995
Bank deposit and current accounts at 1.1.2020 20,015 25,010
Bank balances at31.12.2020 21,917 20,015
Breakdown ofChurch Building Fund
Legacies fund balance 13,066 13,066
Begs repair fund 1,971 2,158
Organ Fund 436 436
General church
building		 fund 6,444 4,355
21,917 20,015
Hall Building
Fund - Restricted		 Fund
tncome
Fund Raising - Domino Night (Barclays 6750) 1,469 623
Fund Raising - Antiques Evening (Barclays 6750) 1,697
Fund Raising - Beetle 8,Bingo Night
Donations 3,631 3,161
Government
Grant from		 NCC 10,000
Gift Aid 2,326 220
Bank Interest 87 125
17,513 6,270
Expenditure
Fund Raising - Costs 28
Fees 3,645 1,434
Sound panels 2 899
3,645 4,361
Surplus for the year 13,868 1,909
Bank balances at 1.1.2020 12,787 10,878
Bank balance at31.12.2020 26,655 12,787
2020
8
Flower 8 Church Grounds Fund - Restricted Fund
income
Donations 230 404
Expenditure
Purchase offlowers 8 upkeep ofgrounds (536) (259)
DeBcitfor the year (306) 145
Bank deposit and current accounts and cash at 1.1.2020 752 607
Balance at31.12.2020 446 752
Cash balance at 31.12.2020 81
Bank balances at31.12.2020 671
Total balance at 31.12.2020 752
NB
This represents the amount ofdonations.
In addition there were increased gifts offlowers (which vary in proportion).
Youth Fund (StOswin's) -Restricted Fund
Income
Donations 625
Income Tax Reclaimed 125
Heritage Games 165
915
Expenditure
Sunday School		 183
Surplus forthe year 732
Bank balance at 1.1.2020 732 732
Bank balance at 31.12.2020 732 732
Vicar's Discretionary
Fund-		 (Restricted Endowed Fund)
Income
Investment Income 506 492
Expenditure
Expenditure (262) (464)
Surplus for the year 244 28
Bank balance at 1.1.2020 2,749 2,721
Bank balance at 31.12.2020 2,993 2,749
Charities
Fund-		 Restricted Fund (Note 1 Page 12))
Income
Collections 2,748 7,007
Expenditure
Charitable giving (2,628) (7,007)
Bank balance at 31.12.2020 120

2020 2019
f
Church
Hall Account -		 Restricted Fund
Income
Hire ofchurch hall 3,788 5,506
Contributions:- community hall use 715 1,035
Church use of hall —nominal transfer (Note J) 1,000 1,000
Bank Interest 40 30
5,543 7,571
Expenditure
Hall running
expenses		 1,151 1,450
Hall insurance 966 1,045
Hall maintenance and repairs 615 884
2,732 3,379
Surplus for the year 2,811 4,192
Bank balance at 1.1.2020 10,279 6,087
Bank balance at 31.12.2020 13,090 10,279
Garden Fund- Restricted Fund
Income
William
Hedley		 Charity (Note 3Page 13) 652 645
Donation
Expenditure
Surplus for the year		 (652) (645)
Bank balance at 1.1.2020 337 337
Bank balance at31.12.2020 337 337
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Income and Expenditure
Ac		 Income and Expenditure
Ac		 Income and Expenditure
Ac		 Income and Expenditure
Ac		 counts for the year ende d 31stDecember 2020
Charity Account - Restricted Fund 2020f 2019
6
.Income
Collections 2,748 7,007
Expenditure
.Bible Society 127
Botswana
Link StPeters Mogoditshane		 163
Cancer Research-UK
Children's
Society		 254 479
Chrisgan Aid 144
Church
Army		 94
CMS 153
Church
Urban Fund		 161
Cornerstone 172
Great North Air Ambulance Service 194
Homeless
(Church Housing)		 Trust 217
IPF 422
Jerusalem
and the Middle East Church		 Association 339
Lepra 236 91
MAF 195 388
MacMillan
Cancer Support		 514 237
Missions to~rers 86
Mothers'
Union		 400
Muscular Dystrophy '89
Northumbria
Deaf Mission		 186
'PCDC '94
Parkinson
UK		 212
The People's Kitchen
Royal British Legion Society Poppy Appeal 309 564
StEdith' Church Grimoldby 99
StOswald's
Hospice		 255 635
Scripture -Union .8G
Society for the Promotion of Christian Knowledge (SPCK) 175 191
Society ofStFrancis 70
Tynedale
Hospice at Home		 206 237
United Society forthe Propagation ofthe Gospel (USPG) 79
Water Aid
West End Refugee~ce		 93 48
RS
West Northumberland Food Bank 85 48
2,628 7,007
Balance cerned forward 190

The investments
recorded
in the statement
o		 fassets and liabilities are as follows:
Market value Market value
2020 2019
General Fund Reserves F 6
CBFDeposit Fund 5,000 2,500