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





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2020|2020|2020|2019|
||||Note|||||
|Donations|and<br>legacies||3|24,295|26,820|51,115|15,918|
|Charitable<br>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<br>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|





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|AS AT 31 DECE|MBER|2020||||||
|---|---|---|---|---|---|---|---|
|||||2020|2020|2019|2019|
|||Note||||||
|Fixed assets||||||||
|Tangible<br>assets||||||||
|Total||||||||
|Current<br>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:<br>amounts|falling|||||||
|due<br>within<br>one year|||8|(2,372)||(787)||
|Net current<br>assets|||||132,654||105,601|
|Net assets|||||132,654||105,601|
|Charity<br>Funds||||||||
|Restricted<br>funds|||10||4,967||3,819|
|Unrestricted<br>funds|||10||127,687||101,782|
|Total<br>funds|||||132,654||105,601|





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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2020|2020|2020|2019|
|||f|f|E|f|
|Expenditure<br>on:||||||
|General church repairs<br>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<br>expenditure||13,752|30,620|44,372|11,389|
|Governance<br>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|



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|Amounts<br>falling due within|Amounts<br>falling due within|one year||||
|---|---|---|---|---|---|
||||2020|2019||
|Accruals and deferred|income||2,372|787||
|9.<br>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|





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|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<br>Funds|101,782|40,437|(14,532)|0|127,687|
|Total Funds|105,601|72,205|(45,152)|0|132,654|