| CONTENTS | Page | ||
|---|---|---|---|
| Legal and Administrative | Information | ||
| Report ofthe | Trustees | 4 —7 | |
| Independent | Examiner's | Report | |
| Statement of | Financial | Activities | |
| Balance Sheet | 10 | ||
| Notes to the | Financial Statements | 11-15 |
| Note | Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| 2020 | 2019 | |||||
| INCOMING RESOURCES | ||||||
| Incoming Resources |
from Generated | Funds | ||||
| Investment Income |
13 | 21 | ||||
| Donations | 15,222 | 15,222 | 22,651 | |||
| Incoming Resources | 14,920 | 14,920 | 35,880 | |||
| From Charitable Activities |
||||||
| TOTAL INCOMING | RESOURCES | 30,155 | 30,155 | 58,552 | ||
| RESOURCES EXPENDED | ||||||
| Costs ofGenerating | Funds | |||||
| Charitable Activities |
18,842 | 18,842 | 73,664 | |||
| Support Cost | 17,429 | 17,429 | 27,184 | |||
| TOTAL RESOURCES EXPENDED | 36,271 | 36,271 | 100,848 | |||
| OTHER RECOGNISED GAINS/LOSSES | ||||||
| Gains/(Losses) on |
Investments | |||||
| NET MOVEMENT | IN FUNDS | (6,116) | (6,116) | (42,296) | ||
| RECONCILIATION | OF FUNDS | |||||
| Funds Brought Forward | 274,689 | 274,689 | 316,985 | |||
| Surplus/(Deficit) for the Year |
(6,116) | (6,166) | (42,296) | |||
| Capital Grants | ||||||
| 268,573 | 268,573 | 274,689 |
| 3) | Investment | Income | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2020 | 2019 | |||
| E | f | Total E |
Total F |
|||
| Bank Interest | 13 | |||||
| 13 | ||||||
| 4) | Donations | |||||
| Unrestricted | Restricted | 2020 | 2019 | |||
| Total | Total | |||||
| E | ||||||
| Voluntary | Donations | 8,349 | 8,349 | 11,601 | ||
| Donations | to School | 4,710 | 4,710 | 6,776 | ||
| Gift Aid Recovered | 2,163 | 2,163 | 4,274 | |||
| 15,222 | 15,222 | 22,651 |
| Unrestricted | Restricted | 2020 | 2019 | ||
|---|---|---|---|---|---|
| E | Totalf | Total E |
|||
| Church Activities | 3,314 | 3,314 | 5,377 | ||
| Hall Activities | 9,992 | 9,992 | 24,462 | ||
| Fundraising | Activities | 1,614 | 1,614 | 6,041 | |
| 14,920 | 14,920 | 35,880 |
| Unrestricted | Restricted | 2020 | 2019 | ||
|---|---|---|---|---|---|
| f | Total | Total | |||
| Priest and Chanters | 4,263 | 4,263 | 8,825 | ||
| Archdiocese | 1,230 | 1,230 | 300 | ||
| Utilities | 4,254 | 4,254 | 2,910 | ||
| Repairs 8 Renewals | 253 | 253 | 1,398 | ||
| Fundraising | Events | ||||
| School costs | 8,842 | 8,842 | 2,831 | ||
| Repayment | ofdonations | 57,400 | |||
| 18,842 | 18,842 | 73,664 |
| upport Cost | s | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | 2020 | 2019 | ||
| Total | Total | ||||
| E | |||||
| Interest Payments | 13,861 | 13,861 | 21,336 | ||
| Professional | Fees | 1,030 | 1,030 | 3,581 | |
| Donations 8 |
Subscriptions | ||||
| Depreciation | of Fixtures 8 Fittings | 245 | 245 | 245 | |
| Sundry Expenses | |||||
| Insurance | 2,293 | 2,293 | 2,022 | ||
| 17,429 | 17,429 | 27,184 |
| 2020 | 2019 |
|---|---|
| 0 | 0 |
| Fixed Assets | |||||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| Fixtures & | Freehold | Total | Total | ||
| Fittings | Property | ||||
| E | |||||
| COST | |||||
| At 1 December 2019 | 5,228 | 565,000 | 570,228 | 530,228 | |
| Opening balance |
adjustment | 40,000 | |||
| Additions | |||||
| Disposal | |||||
| At 30 November | 2020 | 5,228 | 565,000 | 570,228 | 570,228 |
| DEPRECIATION | |||||
| At 1 December 2019 | 5,228 | 735 | 5,963 | 5,718 | |
| Charge for the Period | 245 | 245 | 245 | ||
| At 30 November | 2020 | 5,228 | 980 | 6,208 | 5,963 |
| NET BOOK VALUE | |||||
| At 30 November | 2020 | 564,020 | 564,020 | 564,265 | |
| At 30 November | 2019 | 564,265 | 564,265 | 524,510 |
| Bank | and Cash | ||
|---|---|---|---|
| 2020 F |
2019f | ||
| Cash | ln Hand | 60 | 60 |
| HSBC Current Account | 11,603 | 11,857 | |
| HSBC High Interest Account | 11,995 | 11,981 | |
| Lloyds | Treasurer | 3,301 | 3,271 |
| 26,959 | 27,169 |
| Amounts | falling | due | within | one | year: | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| E | |||||||
| Mortgages | 314,089 | 308,428 | |||||
| Insurance | 3,767 | 3,767 | |||||
| Accruals | 550 | 550 | |||||
| Loan | 4,000 | 4,000 | |||||
| 322,406 | 316,745 |