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|||Unrestricted|Restricted|Total|Unrestricted||Restricted|Total|
|---|---|---|---|---|---|---|---|---|
|||funds|funds|2020|funds||funds|2019|
||Notes||||||||
|income from|||||||||
|Grants and donations|||222,450|222,450|60||290|350|
|Other trading
activities||142||142|1,302|||1,302|
|Investments||103|298|401|188||553|741|
|Total income||245|222,748|222,993|||||
|Expenditure
on|||||||||
|Charitable
activities|4|(3,426)||(3,426)|(7,797)||(9,961)|(17,758)|
|Total expenditure||(3,426)||(3,426)|(7,!n7)||(9,061)|(17,758)|
|Total income less expenditure|||||||||
|before gains on investments||(3,181)|222,748|219,567|(6,247)||(9,118)|(15,365]|
|Gains on investments|5|15,082|75,200|90,282|27,446||138,241|165,687|
|Net movement
in funds||11,901|297,948|309,849|21,:99||12917|150,322 .|
|Reconciliation
offunds|||||||||
|Total funds brought forward||162,830|805,680|968,510|141,631||676,557|818,188|
|||||||'|||
|Total funds at carried forward||174,731|1,103,628|1,278,359|162330||605,680|968,51(!|
|||Unrestricted|Restricted|Total||Unrestricted|Restricted||Total|
|---|---|---|---|---|---|---|---|---|---|
|||funds|funds|2020||funds|funds||2019|
||Notes|||||||||
|Fixed assets||||||||||
|Investments|5|162,491|810,233|972,724||147,410|735,033||882,443|
|Total fixed assets||162,491|810,233|972,724||147,410|735,.033||887443|
|Current assets||||||||||
|Debtors||15|223,221|223,236||46|473||519|
|Cash and cash||||||||||
|equivalents||24,471|70,174|94,645||24,471|70,174||94,645|
|Total current assets||24,486|293,395|317,881||24,517|r0 647||95, 64|
|Liabilities||||||||||
|Creditors: amounts||||||||||
|falling due within one||||||||||
|year|7|(12,246)||(12,246)||(9,097)|||(9,097)|
|Net current assets||12,240|293,395|305,635||15,420|70,647||86,0fi7|
|Net assets||174,731|1,103,628|1,278,359||'162,830'|805,-*480|.|' 968,51rf|
|The funds ofthe Charity:||||||||||
|Unrestricted
funds||174,731||174,731||162,830|||162,830|
|Restricted funds|||1,103,628|1,103,628|||805,680||805,680|
|Total Charity funds||174;731:1,103,628"||1,278,359|'|JGg 830|. 805,".,F0||968„510|
|Statement of cash flows||||||||
|---|---|---|---|---|---|---|---|
|||||||2020|2019|
|Net cash flow provided
by/(used||in) operating|activities|||(401)|(69,433)|
|Cash flows from investing|activities|||||||
|Investment
income||||||401|741|
|Sale of investments|||||||26,655|
|Net cash flow provided
by/(used||in) investment|activities|||401|27,396|
|Change
in cash and cash equivalents
in the year||||||||
|Cash and cash equivalents|at the|start ofthe year||||94,645|136,682|
|' Cash and cash equivalents|at the|end ofthe year||||94,645||
|A. Reconciliation
of net|income|to net cash|flow from operating||activities|||
||||||Notes|2020|2019|
|Net income/
(expenditure)|for the year (as per||the statement|of||||
|financial
activities)||||||219,567|i 15,365)|
|Adjustments
for:||||||||
|Investment
income||||||(401)|(741)|
|Movement
in debtors||||||(222,716)|(357)|
|Movement
in creditors||||||3,149|(52,970)|
|Net cash flow provided
by/(used||in) opeiatlng|activities|||(401)|.(69,=')93)|
|B.Analysis ofcash and cash equivalents||||||||
|||||||2020||
|Shortterm
deposits||||||94,645|94,645|
|Cash at bank and in hand||||||||
|' Total cash and cash equivalents||||||94,645|94 64rs|
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|.
INC|OM|E FROM GRANTS, DON|ATIONS
AND OT|HER INCOME||||
|---|---|---|---|---|---|---|---|
||||||2020|||
||||||E||E|
|Grants|||||115,000|||
|Other trading||activities|||142||1,302|
|Donations|and other income||||107,450||350|
|Total ihcome||from grants and donations|and other income|'|222,592|' "|',652,|
##
|.
INCOME FROM INVES|TMENTS||||
|---|---|---|---|---|
|||2020|||
|Interest on deposit funds||401||741|
|Total income from investments|'|401|'|.241|
##
|||||Support|||
|---|---|---|---|---|---|---|
|||||Costs|Total|Total|
||||||2020||
|Unrestricted
funds|||||||
|General fund||||3,426|3,426|7,797|
|Total unrestricted|funds|||3,426|3,426|7,797|
|Restricted funds|||||||
|Archives and Manuscripts||Fund|||||
|Morton's Tower Fund|||||||
|Mandell
Creighton|Fund||||||
|New building
Fund|||||||
|Funds given for other restricted|||purposes||||
|Total restricted funds|||||||
|Total charitable
expenditure||||'3,426|'. 3,426'|1»,756 '|
##
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##
##
||||2020|2019|
|---|---|---|---|---|
|At 1January|||882,443|743,411|
|Disposals||||(26,655)|
|Unrealised|gains|in the year|90,282|165,687|
|At 31December|||972,724||
|invest|ment
assets in|2020 and 2019:|||
|---|---|---|---|---|
||||2020|2019|
|CCLA|CBFInvestment|Fund|972,724|882,443|
|6.|DEBTORS||||
||||2020||
|Accrued income|||55|179|
|Amounts
due from the Church Commissioners|||223,181|340|
|Total|debtors||223,236||
##
||||2020|2019|
|---|---|---|---|---|
|Accruals|||4,652|2,071|
|Amounts|due to the Church|Commissioners|7,594|7,026|
|Total creditors|||12,246||
##
##
|||||||1January||||||31|December|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||2020|Income||Expenditure|Net Gains|||2020|
||Unrestricted
Funds|||||||||||||
||General
Fund|||||162,830|245||(3,426)|15,082|||174,731|
||Total unrestricted|funds||||162,830|245||(3,426)|15,082|||174,731|
||Restricted funds|||||||||||||
||Archives
and Manuscripts|||Fund||312,479|189|||27,395|||340,063|
||Morton's Tower|||||181,181|139|||15,887|||197,207|
||Mandell
Creighton|Fund||||227,021||||23,222|||250,243|
||New building
Fund|||||81,195|207,420|||8,307|||296,922|
||Funds given for other||restricted|||||||||||
||purposes|||||3,804|15,000|||389|||19,193|
||Total Restricted
Funds|||||805,680|222,748|||75,200|||1,103,628|
||Totalfunds.|||||968,510:|222,993||'
(3,426)|.90,282|'||1,278,359' '|
|||||||1January|Income||Expenditure|Net Gains||31|December|
|||||||2019|||||||2019|
||Unrestricted
Funds|||||||||||||
||General
Fund|||||141,631|1,550||(7,797)|27,446|||162,830|
||Total unrestricted|funds||||141,631|1,550||(7,797)|27,446|||162,830|
||Restricted funds|||||||||||||
||Archives
and Manuscripts||||Fund|262,694|340|||49,445|||312,479|
||Morton's Tower|||||159,009|503||(9,961)|31,630|||181,181|
||Mandell
Creighton||Fund|||185,430||||41,591|||227,021|
||New building
Fund|||||66,317||||14,878|||81,195|
||Funds given for|other restricted||||||||||||
||purposes|||||3,107||||697|||3,804|
||Total Restricted
Funds|||||676,557|843||(9,961)|138,241|||805,680|
|'|Total furids|||||'818j288 ' '''|" 2393 '|'|''(17758)|165j687||'''|'968 510|
##
|s at 3|1Decem|ber the followi|ng
amounts
were owed from/lto)|related parties:||
|---|---|---|---|---|---|
|||||2020|2019|
|Church|Commissioners|||215,587|i6,686j|
|Total amounts||owed from/(to)|related parties|215,587|!6,686i|