2020-12-31-accounts

			Page
Report ofthe Trustees			I to 2
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		6to 11
Detailed Statement ofFinancial Activities			12to 13

for the Year Ended 31	December 2020
					31.1220	31.12.19
			Unrestricted	Endowment	Total	Total
			funds	fund	funds	funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies			9,985		9,985	12,444
Other income			32,653		32,653	38,762
Investment income			30,101	1,189	31@90	33,663
Total			72,739	1,189	73,928	84,869
EXPENDITURE ON
Raising funds		4	68,227		68,227	86,535
Charitable activities
Charitable Donations			1,225		1,225	4,241
Total			69,452		69,452	90,776
Net gains/(losses) on investments			(12,265)	2,486	(9,779)	70,910
NET INCOlVIE/(EXPENDITURE)			(8,978)	3,675	(5,303)	65,003
RECONCILIATION	OFFUNDS
Total funds brought forward			703,469	327,472	1,030,941	965,938
TOTAL FUNDS CARRIED FORWARD			694,491	331,147	1,025,638	1,030,941

Balance Sheet At 31December 2020
				31.12.20	31.12.19
		Unrestricted	Endowment	Total	Total
		funds	fund	funds	funds
	Notes
FIXEDASSETS
Tangible assets	9		2S6,032	286,032	286,032
Investments	10	671,635	42,681	714,316	724,096
		671,635	328,713	1,000,348	1,010„128
CURRENT ASSETS
Debtors		11,221		11,221	9,317
Cash at bank and in hand		13,850	2,434	16,2S4	12,096
		25,071	2,434	27,505	21,413
CREDITORS
Amounts falling due ndthin one year	12	(2,215)		(2,215)	(600)
NKT CURRENT ASSETS		22,856	2,434	25,290	20.813
TOTAL ASSETSLESSCURRENT
LIABILITIES		694,491	331,147	1,025,638	1,030,941
NKT ASSETS		694,491	331,147	1,025,638	1,030,941
FUNDS	13
Unrestricted funds:
General fund				694,491	703.469
Endowment funds:
Manse Fund				331,147	327472
TOTAL FUNDS				1,025,638	1,030,941

OTHE	R INCOME
		31.12.20	3L12.19
Room	hire	21,441	27 337
Cellnet		11,212	11,212
Sundry	income		213
		32,653	38,762

Raising	donations and legacies
		31.12.20	31.12.19
Support	costs	68,227	86,535

31.12.20	31.12.19
I	I

			Unrestricted	Endowment	Total
			funds	fund	funds
INCOME	AND ENDOWMENTS FROM
Donations	and legacies		12,444		12,444
Other income			38,762		38,767
Investment	income		32,454	1,209	33,663
Total			83,660	1,209	84,869
EXPENDITURE		ON
Raising funds			86,535		86,535
Charitable	activities
Charitable	Donations		4,241		4,241
Total			90,776		90,776
Net gains/(losses)		on investments	64,813	6,097	70,910

7.	COMPARATIVES	FOR THE STATEMENT OFFINANCIAL ACTIVITIES	FOR THE STATEMENT OFFINANCIAL ACTIVITIES	- continued
			Unrestricted	Endowment	Total
			funds	fund	funds
			f,
	NET INCOME/(EXPENDITURE)		57,697	7,306	65,003
	RECONCILIATION	OFFUNDS
	Total funds brought	forward	645,772	320,166	965,938
	TOTAL FUNDS CARRIED FORWARD		703,469	327,472	1,030,941

9.	TANGIBLE FIXEDAS	SETS
			Freehold
			property
			I
	COST
	At 1 January 2020 and 31 December 2020		286,032
	NKT BOOK VALUE
	At 31December 2020		286,032
	At 31 December 2019		286,032
10.	FIXEDASSETINVESTMENTS
			Listed
			investments
			f,
	MARKET VALUE
	At 1 January 2020		724,096
	Revaluations		(9,780)
	At 31December 2020		714,316
	NKT BOOK VALUE
	At 31December 2020		714,316
	At 31 December 2019		724,096
	There were no investment	assets outside the UK.

11.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
						31.12.20	31.12.19
	Trade debtors						250
	Other debtors					11„221	9,067
						11,221	9,317
12.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
						31.12.20	31.12.19
						f
	Trade creditors					(I)
	Other creditors					2316
						2,215	600
13.	MOVEMENT		IN FUNDS
						Net movement
					At I.I?0	in funds	At 31.12.20
							f
	Unrestricted	funds
	General fund				703,469	(8,978)	694,491
	Endowment	funds
	Manse Fund				327,472	3,675	331,147
	TOTAI FUNDS				1,030,941	(5,303)	1,025,638
	Net movement		in funds, included	in the above are as follows:
				Incoming	Resources	Gains and	Movement m
				resources f	expended	losses	funds f
	Unrestricted		funds
	General fund			72,739	(69,452)	(12,265)	(8,978)
	Endowment	funds
	Manse Fund			1,189		2,486	3,675
	TOTAL FUNDS			73,928	(69,452)	(9,779)	(5,303)

Comparatives	for movem	e	nt in funds
							Net	movement
						At 1.1.19		in funds	At 31.12.19
							f,
Unrestricted	Funds
General fund							645,772	57,697	703,469
Endowment	funds
Manse Fund							320,166	7,306	327,472
TOTAL FUNDS							965,938	65,003	1,030,941
Comparative	net movement		in funds, included	in the	above are	as follows:
					Incoming	Resources		Gains and	Movement in
					resources	expended		losses	funds
Unrestricted	funds
General fund					83„660		(90,776)	64,813	57,697
Endowment	funds
Manse Fund					1,209			6,097	7,306
TOTAL FUNDS					84,869		(90,776)	70,910	65,003
A current year 12months		and prior year 12months			cotnbined	position	is as follows:
							Net	movement
						At 1.1.19		in funds	At31.12.20
Unrestricted	funds
General fund							645.772	48,719	694,491
Endowment
Manse Fund							320,166	10,981	331,147
TOTAL FUNDS							965,938	59,700	1,025,638

		hcoming	Resources	Gains and	Movement in
		resources	expended 6	losses f	funds
Unrestricted	funds
General fund		156,399	(160,228)	52,548	48,719
Endowment	funds
Manse Fund		2,398		8,583	10,981
TOTAL FUNDS		158,797	(160,228)	61,131	59,700

for the Year En	d	e	d 31	December 2020
					31.12.20	31.12.19
INCOME AND		ENDOWMENTS
Donations and		legacies
Gifls						I
Donations					7,309	10,634
Gift aid					1,676	1,809
Legacies					1,000
					9,985	12,444
Other income
Room hire					21,441	27,337
Cellnet					11,212	11,212
Sundry income						213
					32,653	38,762
Investment income
General, Church		ifk Manse Funds			31.290	33,663
Total incoming		resources			73,928	84,869
EXPENDITUFIE
Charitable activities
Grants to institutions					1,225	4,241
Support costs
Management
Wages					29,986	29,121
Manse rates and			water		2,329	2,599
Sundries						23
					32,315	31,743
Other
Church rates and water					97	129
Insurance					5,787	5,769
Church light and heat					8,944	7,358
Repairs and maintenance					9,676	22,247
Post, stationery			k.office exps		1,349	2,847
Cleaning and church				supplies	2,233	5,614
					28,086	43,964
Other 2
Minister's cover					220	430
Organists Fees					2,700	2,555
M'shipisubscriptions				&courses	776	3,099
Bookkeeping	fees				2,262	1,650
Administrator's			fees		1,268	2,494
					7,226	10,228

		31.12.20	31.12.19
Governance costs
Independent examination		600	600
Total resources expended		69,452	90,776
Net income/(expenditure)	before gains and
losses		4,476	(5,907)
Realised recognised gains	and losses
Realised gains/(losses) on	fixed asset investments	(9,779)	70,910
Net (expenditure)/income		(5,303)	65,003