2020-12-31-accounts

				Page
Annual Report
General Fund	Receipts and Payments		Account
Sundry Legacies Fund
Housing Fund
Statement of	Assets and	Liabilities
Notes tothe	Financial Statements			10
Independent	Examiner's	Report		12

						2020		2019
Receipts:
Voluntary	Income:
	Planned Giving					15,194		14,118
	Collections:	General				2,692		4,709
	Income Tax	recovered				1,192		3,029
							19,078		21,856
Other voluntary income:
	Donations including		wall box			1,015		939
	Fees					890		382
							1,905		1,321
Events and activities:
	Sales of Magazine
	St. Martin's	Centre	Income (inc. Office
	Accommodation)					3,143		14,250
	Rent 27 Fowlers Road					2,175		7,425
	Rent 22 St Martin's		Church Street			2,200		13,200
	Events inc. Garden		Parties, Concerts			1,922		5,681
							9,440		40,556
Other income:
	Income and	Dividends		from investments	and
	deposits					19,384		19,832
	Sundries					15,558
							34,942		19,832
Receipts							65,365		83,565
Transfers	from RRCW
Total Receipts							65,365		83,565
Asset &Investment Sales:
Receipts from sale of investments:
	CBF1340017385—Hogg (partial encashment)							34,600
									34,600

						Note	2020		2019
Payments;
Grants: Overseas missions and		relief agencies						2,431	4,388
Relating to	the work ofthe Church:
	Parish share (quota)						27,774		26,977
	Rector and Curate's	expenses					2,293		2,235
	Sunday school expenses						105		100
	Church running expenses					2	15,324		16,062
	Cost ofservices					3	9,840		13,073
	Magazine production	costs					378		1,228
	Other expenses (incl. Rectory)						4,096		5,550
Administration:								59,810	65,225
	Parish Administration						6,496		6,127
	Printing, stationery	and office expenses					1,973		1,401
Other payments:								8,469	7,528
	St Martin's Centre running		costs			4	22,419		21,034
	Expenditure on houses —22, St. Martin's				Church	Street	1,942		1,428
	Expenditure on houses —27, Fowler's			Road			991		12,737
								25,352	35,199
Total Payments								96,062	112,340
Restricted	Funds:
	Received for specific purposes
Total Receipts								65,365	118,165
Total Payments								(96,062)	(112,340)
Transfer	Between Funds
Movement	on restricted funds
Surplus/(Deficit) for the year								(30,697)	5,826
Bank current account at 1January 2020								43,592	37,766
Bank current account at 31December			2020					12,895	43,592

Central Board of Finance Deposit a/c 634078001Dat 1January 2020	15,033
Transferred from current account
Interest received	64
Balance at 31December 2020	15,097

Housing Fund:
Central Board of Finance Deposit a/c 634078007D at 1January 2020		6,827
Dividends from CBFInvestment	a/c 1340019855
Interest received		29
Balance at 31December 2020		6,856

		General	Sundry	Endowment	Housing	Eyres	Total	Total
						Way
	Note	Fund	Legacies	Funds	Funds	Hall	2020	2019
Monetary assets:			Funds			Fund
CBF Inv a/c 1340017385- Hogg				263,753			263,753	246,227
CBF lnv a/c 13400110705—Eyres Way Hall						428,216	428,216	399,763
CBFDeposit a/c 6340780070					6,856		6,856	6,827
CBF Deposit a/c 6340780010			15,097				15,097	15,033
Bank current A/c - Lloyds Bank - PCC		5,747					5,747	41,756
Bank current A/c- Lloyds Bank - Hall		6,829					6,829	1,517
Bank Restricted Access A/c —Lloyds Bank		319					319	319
Total Cash		12,895	15,097	263,753	6,856	428,216	726,817	711,442
Other assets:
Freehold House 22 St M Church St at cost	6	547
Freehold House 27 Fowlers Rd at inheritance	6	500
Liabilities:
Accountancy

Investments:	Investments:
Shareholdings in the Central Board ofFinance are held by		The Salisbury Diocesan Board ofFinance as
custodian trustees for the parish.
		Cost Value	Value 31.12.20	Value	31.12.19
Hogg Bequest 12,873shares		E35,755	E263,753		E246,227
Proceeds ofsale of Eyres Way Church	Hall 20,901shares	E273,275	E428,216		E399,763