2020-12-31-accounts

The Trusteeswhowere i	npostwhenthisreportwas approvedwere
Elizabeth Lowson	(ex-officioas Rectorfrom 02.02.2021)
Gerry Everett	(exofficioasChurchwardenuntil22.05.19, nowRepresentative
	Trusteefrom18.09.19for fouryears)
Linda Wiskin	(exofficioasChurchwarden from22.05.19)
MartinFreeston	(re-elected05.11.15for fouryears;and07.11.19 forfouryears)
	(RepresentativeTrustee)
Viveca Dutt	(from 30.11.15forfive yrs)(Co-optedTrustee)(l'henco-opted
	March2021, andex-officioaschurchwardenfrom 06.07.21)
Sarah Reynolds	(Representative Trusteefrom02.07.21 torfouryears)
Trusteesinofficeduring lanTarrant JeanLear JackiePeacock	theyear ofthis report, but no longerinoffice: (ex-officioas Rector 06.09.09-15.03.20) (ex-otficioas Ghurch Warden 10.05.17-11.10.20) (from 17.06.15for fouryears andfrom18.09.19for4 years,
WendyLittlejohns	requestedtofinish14.6.21)(RepresentativeTrustee) (from 08.09.16for fouryears) (RepresentativeTrustee)(Ex-officio
RichardWalker	as Church Warden1 1.10.20-06.07.21) (from 04.06.18forfiveyears, requestedtofinish14.6.21) (Co-
	optedTrustee)

lncominoResources
	2020	2020	2020		2019
	General Fund	AppealFund	Total
Roberts Hall (FrontHall)	4,ffi7		4,667		19,075
Pankhurst Hall(Rear Hall)	12,597		12,597		27,879
Birchnall Hall (UpperHall)	4,990		4,980		18,861
ChurchillRoom(MeetingRoom)	1,313		1,313		4,974
Performing Rights	63		63		292
St Mary'sgeneral usagecharge	5,580		5,580		5,472
Rent-4ChelmsfordRoad	24,329		24,329		23,133
Bankinterest	19		19		28
Appeal		3,943	3,943		5,541
Miscellaneous income	3,200		3,200		5,150
Covid-19 grant	25,000		25,000
Total incomingresources	B1 747	3,943	85,690	110,406
Resources Expended
Directcharitable expenditure
Staffcosts	30,341		30,341		50,131
Lighting/heating/water	4,690		4,690		10,787
Telephone/Broadband	1,687		1,687		1,702
Repairs/Maintenance	11,108		11,108		5,334
lnsurance	2,U1		2,U1		2,716
Fire/burglary precautions	7s1		751		1,340
Rates&WasteCollection	1,409		1,409		2,936
Cleaning	696		696		1,O71
Bank Charges	60		60		60
Pri nting/Stationery/Postage	145		145		393
Licence	389		389		507
4 ChelmsfordRoad insurance	953		953		912
4 ChelmsfordRoad expenses	210		210		335
Appeal		4,342	4,342		30
Miscellaneousexpenditure	17		17		442
Totalexpenditure			59		697
Netmovementinresources	26,459	-399	26,060		31,709
Totalfunds brought forward	93,505	8,521	102,026		70,317
Totalfunds caniedfonrard	119,964	8,122	1	1	026

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3. Debtors & Prepayments
	2020		201I
Expensesfloat	100	Expensesfloat	100
Fireand Security	u2	FireandSecurity	483
GeneralRates	0	General Rates	314
Refusecollection	223	Refusecollection	216
lnsurance	237	lnsurance	234
Licence	0	Licence	389
4ChelmsfordRoad	487	4ChelmsfordRoad	575
Lettingsreceivable	1,763	Lettingsreceivable	2,095
Maintenance	1,161
			:
	4.613		4.406
4.Creditors&Accruals
	2020		2019
lnlandRevenue-PAYE	1,109	lnlandRevenue-PAYE	1,353
Gas	0	Gas	568
Electricity	0	Electricity	383
Lettingsprepaid	2,546	Lettings prepaid	2,371
	3.655		4.675