2020-12-31-accounts

Contents
Reference and Administrative	Information
Trustee's report
Independent examiner's report
Statement offinancial activities
Balance sheet
Notes to the financial statements

				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				2020	2020	2020	2019
			Note
Donations	and legacies		3	24,295	26,820	51,115	15,918
Charitable activities			3	16,030	4,948	20,978	16,798
Income from investments			3	112	0	112	241
Total				40,437	31,768	72,205	32,957
Resources expended
Charitable activities			5	(13,752)	(30,620)	(44,372)	(11,389)
Governance	costs		5	(780)		(780)	(1,570)
Total				(14,532)	(30,620)	(45,152)	(12,959)
Net income/(expenditure)		before transfer
between funds				25,905	1,148	27,053	19,998
Transfer between funds					0	0	0
Net movement	offunds			25,905	1,148	27,053	19,998
Reconciliation	offunds
Funds brought	forward		10	101,782	3,819	105,601	85,603
Net movement	in funds	from above	10	25,905	1,148	27,053	19,998
Funds carried	forward			127,687	4,967	132,654	105,601

AS AT 31 DECE	MBER	2020
				2020	2020	2019	2019
		Note
Fixed assets
Tangible assets
Total
Current assets
P repayments				0		108
Unpaid grants and pledges			4	41,518		9,900
Unpaid gift aid claim				67		413
Cash at Bank
Current Account			9	50,695		53,333
Deposit account			9	42,746		42,634
Total current assets				135,026		106,388
Creditors: amounts	falling
due within one year			8	(2,372)		(787)
Net current assets					132,654		105,601
Net assets					132,654		105,601
Charity Funds
Restricted funds			10		4,967		3,819
Unrestricted funds			10		127,687		101,782
Total funds					132,654		105,601

		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2020	2020	2020	2019
		f	f	E	f
Expenditure on:
General church repairs St Clement		1,518	30,620	32,138	6,364
redevelopment		11,124		11,124	3,671
Repairs to Carillion		0		0	0
Security		1,110		1,110	1,354
Other direct costs		0		0	0
Total expenditure		13,752	30,620	44,372	11,389
Governance costs
Insurance		152		152	827
Web site		0		0	205
Registered office		156		156	150
Independent
examination		300		300	375
Other governance	costs	172		172	13
		780	0	780	1,570
Total expenditure		14,532	30,620	45,152	12,959

Amounts falling due within	Amounts falling due within	one year
			2020	2019
Accruals and deferred	income		2,372	787
9. Cash at bank	and	in hand
		2020	2019		2019
COIF Deposit Account		42,746	42,634		42634
Redwood Deposit
account
Current Account		50,695	53,333		53333
Total		93,441	95,967		95967

Statement ofFunds
				Transfer
	Brought			between	Carried
	Forward	Income	Expenditure	Funds	Forward
Restricted Funds
Elizabeth Walter Charity	3,819	26,670	(30,470)	4,948	4,967
DCMS VAT Reclaim		4,948		(4,948)	0
Suffolk Historic Churches	Trust	150	(150)	0	0
Total Restricted Funds	3,819	31,768	(30,620)	0	4,967
Unrestricted Funds	101,782	40,437	(14,532)	0	127,687
Total Funds	105,601	72,205	(45,152)	0	132,654