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2020-12-31-accounts

Current financial year Current financial year Current financial year
Unrestricted Unrestricted Total Total
funds funds
general designated
2020 2020 2020 2019
Notes 0
Ittgtuttgftstm;
Donations
and		 legacies 19,667 19,667 49211
Investments 29,458 29,458 31,978
Total income 49,125 49,125 81,189
Egttgiitl)tttfgstg'
Raising funds 5 17,365 17,365 18,685
Charitable
activities		 6 59,257 510 59,767 62,399
Total resources expended 76,622 510 77,132 81,084
Net gains/(losses)
on investments		 9 37,683 37,683 124,645
Net incoming resources before transfers 10,186 (510) 9,676 124,750
Gross transfers between funds (329,898) 329,898
Net movement in funds (319,712) 329,388 9,676 124,750
Fund balances at 1 January 2020 455,820 1,705,133 2,160,953 2,036203
Fund balances at 31December 2020 136,108 2,034,521 2,170,629 2,160,953

Prior financia year
Unrestricted Uarestricted Total
funds funds
general designated
Notes 2019
f		 2019 2019f
Iuggmfffgm;
Donations
and		 legacies 49,211 49,211
Investments 31,978 31,978
Totalincome 81,189 81,189
Raising funds 18,685 18,685
Chmttable
activities		 61,889 510 62,399
Total resources expended 80,574 510 81,084
Net gains/(losses)
on investments		 9 124,645 124,645
Net incoming resources before transfers 125,260 (510) 124,750
Gross transfers between funds 114,929 (114,929)
Net movement in fands 240,189 (115,439) 124,750
Fund balances at 1 Janumy 2019 215,631 1,820,572 2,036203
Fuud balances at31December 2019 455,820 1,705,133 2,160853

2020 2019
Notes 8
Fixed assets
Tangible assets 10 18,105 15,255
Investments 11 1,343,697 1,345,711
1,361,802 1,360,966
Current assets
Debtors 13 309,120 341,240
Cash at bank and in hand 502,827 462,310
811,947 803,550
Creditors: amounts falling due within oue
year 14 (3,120) (3,563)
Net current assets 808,827 799,987
Total assets less current liabilities 2,170,629 2,160,953
Income fnnds
~d
Designated funds 15 2,034,521 1,705,133
Genetut unrestricted funds 136,108 455,820
2,170,629 2,160,953
2,170,629 2,160,953

Unrestricted Unrestricted
funds funds
general geneml
2020f 2019
Donations and giffs 19,667 39,724
Legacies receivable 9,487
19,667 49,211

Vnrestricted Unrestricted
funds funds
general general
2020 2019
f
Income from listed investments 28,429 31208
Interest receivable 1,029 770
29,458 31,978
Unrestricted Unrestricted
funds funds
general general
2020 2019
Investment management 17,365 18,685
17,365 18,685

Provision of Provision of
Religioas Religious
Services Services
2020 2019
f
Depreciation
and impairtnent		 700 665
Rates and water 3,193 3,407
Insurance 3,118 2,728
Light and heat 5,438 6,160
Telephone 1,328 1,104
Postage and stationery 122 377
Church expenses 1,908 4,931
Repairs and maintenance 1,930 643
Memorials
and funerals		 7,759 5,299
Food and household expenses 3,272 4,363
Carers and medical 20,264 14,948
Motor and travelling 54 255
Garden expenses 687 969
Cleaning 510
Gifts 806 10,584
50,579 56,943
Shm eofsupport costs (see note 7) 12 126
Share ofgovernance costs (see note 7) 9,176 5,330
59,767 62,399
Analysis
by fund
Unrestricted
funds -		 general 59,257 61,889
Unrestricted
funds -		 designated 510 510
59,767 62,399

7 Support casts Support casts
Support casts Governance 2020 Support costs Governance 2019
costs costs
f
Bank charges 12 12 126 126
Audit fees 7,076 7,076 4,130 4,130
Legal fees 2,100 2,100 1,200 1,200
12 9,176 9,188 126 5,330 5,456
Analysed between
Charitable activities 12 9,176 9,188 126 5,330 5,456

Unrestricted Unrestricted
funds funds
general geneml
2020 2019
Revaluation ofinvestments 37,445 104,457
Gain/(loss) on sale ofinvestments 238 20,188
37,683 124,645

10 Tangible
tined assets
Land and Plxtnrcs, rsttlags Motor vcblclcs Total
buudlngs &cquipsocnt
f
Cost
At 1 January 2020 25,500 46,275 11,916 83,691
Additions 3,550 3,550
At 31December 2020 25,500 49,825 11,916 87,241
Depreciation
aud impairment
At 1 January 2020 10,710 45,810 11,916 68,436
Depreciation
charged		 in the year 510 190 700
At 31December 2020 11,220 46,000 11,916 69,136
Carrying
amount
At 31December 2020 14,280 3,825 18,105
At 31December 2019 14,790 465 15,255

11 Fixed asset investments
Listed
luvestments
Cost orvaluation
At I January 2020 1,345,7I I
Additions 320,025
Valuation
changes		 37,445
Disposals (359,484)
At 31December 2020 1,343,697
Carrying
amount
At 31December 2020 1,343,697
At 31December 2019 1,345,711
Historical cost:
At December 2019 1,172,521
At December 2018 1,090,273
At December 2017 1,112,154
Historical cost
At 31December 2020:f1,179,169
At 31December 2019:f.l,172,521
12 Financial tustruments 2020 2019
Carryiag amount of flannele assets
Insnuments measured at fair value through profit or loss 1,343,697 1,345,711

13 Debtors
2020 2019
Amounts faging due within one year: f
Gross amounts recoverable on contract 35,040 35,040
2020 2019
Amounts faging due after morc than one year: f. f
Gross amounts recoverable on contract 274,080 306,200
Total debtors 309,120 341,240
14 Creditors: amounts faUIng due within one year
2020 2019
Accruals 3,120 3,563
15 Designated funds
Balance st Resoarccs Revaulailons/ Balance at Resources Revaatatlons/ Balance st
I January 2019 expended Trausfers IJanaary2020 expended Trsosfers Jt ncceahbcr
2020
Properly fund 15,300 (510) 14,790 (510) 14,280
Investment
fund 1,805,272 (114,929) 1,690,343 20,778 1,711,121
Loan to Old
Calendar
Orthodox
Parish 309,120 309,120
1,820,572 (510) (114,929) 1,705,133 (510) 329,898 2,034,521

16 Analysis ofaet assets between funds Analysis ofaet assets between funds
Unrestricted Designated Total Unrestricted Designated Total
funds funds funds funds
2020 2020 2020 2019 2019 2019
f f. f. f.
Fund balances at 31
December 2020 are
represented
by:
Tangible assets 3,825 14,280 18,105 465 14,790 15,255
Investments 1,343,697 1,343,697 1,345,711 1,345,711
Current assets/(liabilities) 132,283 676,544 808,827 455,355 344,632 799,987
136,108 2,034,521 2,170,629 455,820 1,705,133 2,160,953