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2020-12-31-accounts

			Unrestricted	Restricted	Restricted	Expendable	Total	Total
			Fund	Funds		Endowment	2020	2019
						Funds
		Note	E	E		E		E
				Note	7	Note 7		Page 6
Income from:
Donations and legacies
Donations			20,720				20,720	1,138,916
Legacies			5,001				5,001	10,000
Job Retention Scheme			4,800				4,800
			30,521				30,521	1,148,916
Other trading activities
Fundraising events			6,325				6,325	58,469
Total income			36,846				36,846	1,207,385
Expenditure on:
Raising funds		3	17,750		9,000		26,750	52,314
Charitable activities
Grants and donations			15,720			16,000	31,720	25,720
Property management	costs					20,290	20,290	16,007
Insurance and legal costs					376		376	376
Governance costs		5	3,836				3,836	3,511
Staff costs		10	3,000				3,000	3,000
			22,556		376	36,290	59,222	48,614
Total expenditure			40'306		9,376	36,290	85,972	100,928
Net (expenditure)/income			(3,460)	(9,376)		(36,290)	(49,126)	1,106,457
Transfers between funds			(4,800)		4,800
Net movement in funds			(8,260)	(4,576)		(36,290)	(49,126)	1,106,457
Reconciliation offunds:
Total funds brought forward			271,900	112,096		2,130,723	2,514,719	1,408,262
Total funds carried forward			263,640	107,520		2,094,433	2,465,593	2,514,719

			Unrestricted	Restricted	Expendable	Total
			Fund	Funds	Endowment	2019
					Funds
		Note		E	E
				Note 7	Note 7
income from:
Donations and legacies
Donations			38,981	99,935	1,000,000	1,138,916
Legacies				10,000		10,000
			38,981	109,935	1,000,000	1,148,916
Other trading activities
Fundra ising events		2	58,469			58,469
Total income			97,450	109,935	1,000,000	1,207,385
Expenditure on:
Raising funds		3	35,150	17,164		52,314
Charitable activities
Grants and donations			15,720	10,000		25,720
Property management	costs				16,007	16,007
Insurance and legal costs				376		376
Governance costs			3,511			3,511
Staff costs			3,000			3,000
			22,231	10,376	16,007	48,614
Total expenditure			57,381	27,540	16,007	100,928
Net movement in funds			40,069	82,395	983,993	1,106,457
Reconciliation offunds:
Totalfunds brought forward			231,831	29,701	1,146,730	1,408,262
Total funds carried forward			271,900	112,096	2,130,723	2,514,719

					Unrestricted	Unrestricted	Restricted	Expendable	Total	Tora/
					Fund		Funds	Endowment	2020	2019
								Funds
				Note				E
Fixed assets
Tangible assets							47,000	1,200,000	1,247,000	1,247,000
Current assets
Trade debtors						686			686	5,325
Due from	St Paul's
Knightsbridge		PCC				635			635
Donations	receivable									1,000,000
Prepayments		and accrued
income								7,291	7,291	6,662
Gift aid debtor					1,904				1,904
Cash at bank					264,635		60,520	887,142	1,212,297	262,232
					267,860		60,520	894,433	1,222,813	1,274,219
Liabilities
Creditors:	amounts		falling due
within one year
Accruals					4,220				4,220	6,500
					4,220				4,220	6,500
Net assets					263,640		107,520	2,094,433	2,465,593	2,514,719
Represented	by:
Unrestricted	fund				263,640				263,640	271,900
Restricted funds							107,520		107,520	112,096
Expendable	endowment
funds								2,094,433	2,094,433	2,130,723
					263,640		107,520	2,094,433	2,465,593	2,514,719


2	Other trading activities - fundraising	events	2020	2019
	Unrestricted Fund			6
	Carol Service		6,325	58,469
3	Fundraising costs		2020	2019
			6	6
	Unrestricted Fund
	Carol Service		5,750	23,150
	Staff costs —see note 10		12,000	12,000
			17,750	35,150
	Restricted Funds
	Capital Appeal Fund
	Fundraising consultant			500
	Fundraising dinner			a,66d
	Staff costs - see note 10		9,000	12,000
			9,000	17,164
	Total		26,750	52,314

4	Grants and donations	Grants and donations	payable	payable	payable	payable							2020	2019
	Grant to St Paul's	Knightsbridge					PCC
	—The Richard	Thornton				Ministry			Fund				16,000
	—Vicar's Discretion			Fund										10,000
	Professional fees	paid	on		behalf		of	St	Paul's Knightsbridge		PCC
	Unrestricted	Fund											15,720	15,720
													31,720	25,720
5	Governance costs												2020 f	2019f
	Accountancy	and	independent					examination		charges			2,790	3,500
	Legal fees												810
	Bank charges												236
	Unrestricted	Fund											3,836	3,511
6	Tangible fixed assets												Long
													leasehold
												Cello	property	Total
												f	f	f
	Cost
	Balance brought	forward		and carried					forward			47,000	1,200,000	1,247,000
	Net book value
	Balance brought	forward			and carried				forward			47,000	1,200,000	1,247,000
7	Analysis of movement		in		funds				Balance	at			Transfers	Funds
									1January				between	31December
									2020		Income	Expenditure	funds	2020
										f	f	f		f
	Unrestricted fund								271,900		36,846	(40,306)	(4,800)	263,640
	Restricted funds
	Capital Appeal								64,158			(9,000)	4,800	59,958
	Cello Fund								47,938			(376)		47,562
									112,096			(9,376)	4,800	107,520
	Expendable endowment			funds
	Reverend GRJ Shea								1,130,723			(20,290)		1,110,433
	RThornton Ministry		Fund						1,000,000			(16,000)		984,000
									2,130,723			(36,290)		2,094,433
									2,514,719		36,846	(85,972)		2,465,593

-previous	-previous	-previous	year		information	information	Balance at			Transfers	Funds
							1January			between	31December
							2019	Income	Expenditure	funds	2019
							E		E
Unrestricted		fund					231,831	97,450	(57,381)		271,900
Restricted	funds
Capital Appeal							(18,554)	99,876	(17,164)		64,158
Cello Fund							48,255	59	(376)		47,938
Vicar's Discretion				Fund				10,000	(10,000)
							29,701	109,935	(27,540)		112,096
Expendable		endowment				funds
Reverend	GRJ		Shea				1,146,730		(16,007)		1,130,723
RThornton		Ministry			Fund			1,000,000			1,000,000
							1,146,730	1,000,000	(16,007)		2,130,723
							1,408,262	1,207,385	(100,928)		2,514,719

8	Analysis ofnet assets between	funds	Unrestricted	Restricted	Expendable	Total
			Fund	Funds	Endowment
	2020				Funds
	Tangible fixed assets			47,000	1,200,000	1,247,000
	Cash at bank		264,635	60,520	887,142	1,212,297
	Other current assets		(995)		7,291	6,296
			263,640	107,520	2,094,433	2,465,593
	2019
	Tangible fixed assets			47,000	1,200,000	1,247,000
	Cash at bank		226,075	112,096	(75,939)	262,232
	Other current assets		(1,175)		1,006,662	1,005,487
			224,900	159,096	2,130,723	2,514,719

ch Council ofSt Paul's Knightsbridge forthe costs o	ftwo members ofstaff as follows:
	2020	2019
Wages and salaries	20,491	23,117
Social security costs	2,167	2,375
Pension costs	1,342	1,508
	24,000	27,000

Staff costs ar	e allocated to raising funds and charitable activi	ties on a time incurred basis.
Raising funds	—unrestricted	12,000	12,000
Raising funds	—restricted	9,000	12,000
Charitable activities —unrestricted		3,000	3,000
		24,000	27,000