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|||FORTHE YEA|R TO31STDEC|EMBER 2020|||
|---|---|---|---|---|---|---|
||||||2020|2019|
||||Unrestricted|Restricted|Total|Total|
||||Funds|Funds|||
|||||f|||
|INCOMING<br>RESOURCES|||||||
|Donations<br>and giRs|||24,838|0|24,838|29,737|
|interest|||0|0|0|0|
|Income tax reclaimed|||4,696|0|4,696|4,975|
|Other income|||37|0|37|37|
|Rental income|||26,376|0|26,376|27,028|
|Investment<br>income|||0|1,028|1,028|1,008|
|TOTAL INCOMING<br>RESOURCES|||55,947|1,028|56.975|62.785|
|RESOURCES EXPENDED - see note 2|||||||
|Charitable<br>expenditure|||||||
|Grants|||5,280||5,280|7,482|
|Supportcosts|||47,359||47,359|67,473|
|Management<br>and administration|||2,788||2,788|2,247|
|TOTAL RESOURCES|EXPENDED||55,427||55,427|77,202|
|NET INCOMING/(OUTGOING)||RESOURCES|||||
|BEFORE TRANSFERS|||520|1,028|1,548|-14,4 17|
|Gross transfers<br>between|funds||1,028|-1,028|||
|NET INCOMING/(OUTGOING)||RESOURCES|||||
|AFTER TRANSFERS|||1,548||1,548|-14,417|
|Gains and losses on investment||revaluations|166,701|3,959|170,660|-158,613|
|Revaluation oftangible|fixed assets||0|543,410|543,410|2,614.451|
|NET MOVEMENT<br>IN|FUNDS||168,249|547,369|715,618|2,441,421|
|TOTAL, FUNDS BROUGHT FORWARD|||626,946|11,338,072|11,965,018|9,523,597|
|TOTAL FUNDS CARRIED FORWARD|||705,195|11.885.441|12,680,636|11,965,018|





|||Note|2020|2019|
|---|---|---|---|---|
|FIXEDASSETS|||||
|Tangible fixed assets|||11,849,715|11,306,305|
|Investments|||811,585|640,925|
||||12,661,300|11,947.230|
|CURRENT ASSETS|||||
|Debtor|||500|500|
|Lloyds Bank|||21,050|20,745|
|TOTAL CURRENT ASSETS|||21,550|21,245|
|CREDITORS: amounts|falling due within one year||||
|Payroll deductions|||1,254|1,381|
|Accruals|||960|2,076|
|TOTAL CURRENT LIABILITIES|||2.214|3.437|
|NET CURRENT ASSETS|||19.336|17,788|
|NET ASSETS|||12,680,636|11,965,018|
|INCOME FUNDS|||||
|Unrestricted|||795,195|626,946|
|Restricted|||11,885,441|117338,072|
|TOTAL FUNDS|||12,680,636|11,965,018|





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|||Unrestricted|Restricted|2020|2019|
|---|---|---|---|---|---|
|||Funds|Funds|Total|Total|
||||f||f|
|CHARITABLE EXPENDITURE||||||
|Grants:||||||
|Easter offerings||0|0|0|1,207|
|Mtsstons||5280|0|5280|6275|
|||5,280|0|5,280|7,482|
|Support costs:||||||
|Electricity.|gas and water|5,387||5,387|7,357|
|Sundries||466||466|2,248|
|Insurance||6,917||6,917|5,927|
|Minister's|stipend|28,782||28,782|26,909|
|Minister's|house and expenses|3,783||3,783|4,248|
|Clerical aid||36||36|75|
|Organist's|fees|0||0|0|
|Repairs and maintenance||1,988||1,988|19,791|
|Health<br>and|Safety advice|0||0|918|
|||47.359|0|47.359|67,473|
|Management<br>and administration:||||||
|Stationery|and computer costs|1,390||1,390|1,290|
|Audit and|accountancy|1,020||1,020|680|
|Telephone||378||378|277|
|||2,788||2.708|2.247|





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|3|TANGIBLE FIXEDASSETS - shown|TANGIBLE FIXEDASSETS - shown|TANGIBLE FIXEDASSETS - shown|TANGIBLE FIXEDASSETS - shown|TANGIBLE FIXEDASSETS - shown|at|insurance|values|values|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2020|2019|
||Chapel - building||and contents||(including||organ)|||11,200,000|10,816,000|
||Parsonage|||||||||669715|490,305|
|||||||||||11,869715|11.3116305|
|4|INVESTMENTS|||||||||||
|||||||||||2020|2019|
||Investment|property||||||||668,996|505,627|
||COIF Charities||Investment|Fund - Income|||Units|||35,726|31,767|
||Investment|portfolio - NatWest|||Investment||Management||Limited|106863|103 531|
|||||||||||811,585|640,925|



## 

|out ofunrestr|icted<br>funds by the t|rustees<br>for|specific purpose|s:|||
|---|---|---|---|---|---|---|
||||Balance|Income/New|Utilised/|Balance|
||||31.12.19|Designations|Released|31.12.20|
|Missions|||1,797|3,589|5,280|106|
|Church ofEngland (Continuing)||Fund|2.100|3|0|3 103|
||||3,897|3,59|5,280|2.209|
|Undesignated|funds||623,049|||792.986|
|Unrestricted|funds||626,946|||795,195|