##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||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|
##
##