| Trustees | ASansom | |
| P JAmbler | ||
| SHPither | ||
| C OPSansom | ||
| V Mills | ||
| DJFouracre | ||
| JVHoare | ||
| DY Franklin | ||
| JDayment | ||
| TJWhite | ||
| Revd Dr SMartin | ||
| FDunster | ||
| MKing | ||
| CKing | ||
| SSelby | ||
| M Bremridge | ||
| JDauncey | (Appointed1October 2020) | |
| R Griffin | (Appointed1October 2020) | |
| NLawton | (AppointedIOctober 2020) | |
| FWatton | (Appointed1October 2020) | |
| Treasurer | A Sansom | |
| Charitynumber | 1129067 | |
| Principal address | ChurchOffice, | |
| Sunday SchoolBuilding | ||
| MarketPlace | ||
| Colyton | ||
| Devon | ||
| EX24 6JS | ||
| lndependentexaminer | MrJLCoombsMA(Cantab)FCA | |
| Simpkins EdwardsLLP | ||
| Michael House | ||
| Castle Street | ||
| Exeter | ||
| Devon | ||
| EX4 3LQ | ||
| Bankers | Lloyds TSB | |
| Trinity Square | ||
| Axminster | ||
| Devon | ||
| EX13 sAL |
| Page | |
|---|---|
| Trustees'report | 1-3 |
| lndependent examiner's report | 4 |
| Statementoffinancial activities | 5 |
| Balance sheet | o |
| Notes to the financial statements | 7-17 |
| Unrestricted | Unrestricted | Restricted | TotalUnrestricted | TotalUnrestricted | Restricted | Restricted | Total | |
|---|---|---|---|---|---|---|---|---|
| Notes | funds 2020 Ê |
funds 2020 I |
2020 f€ |
funds 2019 |
funds 2019 Ê |
2019 f |
||
| lncomefrom: | ||||||||
| Donations andlegacies2 Charitableactivities 3 lnvestments 4 |
151,698 36,865 375 |
21,265 77 |
172,963 36,865 452 |
76,822 25,654 346 |
1,506 431 |
78,328 25,654 777 |
||
| Total income | 188,938 21,342 | 210,280 | 102,822 | 1,937 | 104,759 | |||
| Exoenditure on: | ||||||||
| Charitable activities | 5 | 163,341 | 418 | 163,759 | 122,942 | 1,191 | 124,133 | |
| Other | 6 | 11,535 | 11,535 | 12,605 | 12,605 | |||
| Total resources | ||||||||
| expended | 174,876 | 418 | 175,294 | 135,547 | 1,191 |
136,738 | ||
| Netgains/(losses)on | ||||||||
| investments | l0 | 165 | 544 | 709 | 372 | 1,202 | 1,574 | |
| Netincoming/ | ||||||||
| (outgoing)resources beforetransfers |
14,227 21,468 | 3s,695 | (32,353) | 1,948 | (30,405) | |||
| Gross transfers | ||||||||
| between funds | 13,565(13,565) | 1,510 | (1,510) | |||||
| Netmovement infunds | 27,792 7,903 | 35,695 | (30,843) | 438 | (30,405) | |||
| Fund balancesat1 | ||||||||
| January2020 | 392,417 47,735 | 440,152 | 423,260 | 47,297 | 470,557 | |||
| Fund balancesat3l | ||||||||
| December2020 | 420,209 | 55,638 | 475,847 | 392,417 | 47,735 | 440,152 |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| Notes | f | Ê | I | Ê | |
| Fixedassets | |||||
| Tangible assets | 11 | 8,100 | 9,450 | ||
| lnvestmentproperties | 12 | 365,336 | 365,336 | ||
| lnvestments | 13 | 10,842 | 10,133 | ||
| 384,278 | 384,919 | ||||
| Current assets | |||||
| Debtors | 14 | 1,010 | 2,508 | ||
| Cash atbankand in hand | 117,441 | 66,599 | |||
| 1',t8,45"1 | 69,107 | ||||
| Creditors: amountsfallingduewithin | |||||
| oneyear | 15 | (26,882) | (13,874) | ||
| Netcurrentassets | 91,569 | 55,233 | |||
| Totalassets less currentliabilities | 475,847 | 440,152 | |||
| lncomefunds | |||||
| Restrictedfunds | 55,638 | 47,735 | |||
| '16 | 55,638 | 47,735 | |||
| Unrestrictedfunds | 420,209 | 392,417 | |||
| 475,847 | 44A152 | ||||
| : | |||||
| Thefinancialstatementswereapprovedbythe | {t | 4ptzozl | |||
| C¿¿ñ&Jsu.-"^ | |||||
| C OPSansom | |||||
| Trustee |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2020 f |
2020 Ê |
2020 Ê |
2019 Ê |
2019 e |
2019 e |
|
| Donations and gifts | 72,321 | 80 | 72,401 | 448 | 1,506 | 1,954 |
| Legacies receivable | 20,560 | 20,560 | 6,210 | 6,210 | ||
| Planned giving | 38,747 | 38,747 | 36,526 | 36,526 | ||
| Collections and other | ||||||
| giving | 22,958 | 22,958 | 21,882 | 21,882 | ||
| Other | 17,672 | 62; | 18,297 | 11,756 | 11,756 | |
| 151,698 | 21,265 : |
172,963 | 76,822 : |
1,506 | 78,328 |
| Charitable | Charitable lncome | |
|---|---|---|
| lncome | ||
| 2020 | 2019 | |
| Ê | € | |
| Magazine/bookstall | 2,533 | 7,715 |
| Events | 393 | 3,641 |
| Parochial fees | 3,123 | 4,749 |
| Church office printing | 461 | 1,362 |
| The Lantern charityshop | 12,065 | 3,317 |
| Charitable rental income | 5,040 | 4,870 |
| Grant income | 13,250 | |
| 36,865 | 25,654 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | |
| â | Ê | Ê | Ê | t | Ê | |
| lncome fromlisted | ||||||
| investments | 375 | 375 | 346 | 346 | ||
| lncome from unlisted | ||||||
| investments | 77 | 77 | 431 | 431 | ||
| 375 | 77 | 452 | 346 | 431 | 777 |
| CharitableCharitable | CharitableCharitable | |
|---|---|---|
| Expend itureExpenditure 2020 2019 |
||
| ft | ||
| Depreciation and impairment | 1,350 | 1,350 |
| Diocesan CommonFund | 44,547 | 59,691 |
| Church running expenses | 12,496 | 14,625 |
| Church utilities | 6,360 | 12,901 |
| Clergy and reader expenses | 2,121 | 3,871 |
| Cost of services | 6,074 | 8,165 |
| Repairs to church property | 77,726 | 7,842 |
| Salaries and support costs | 5,530 | 8,920 |
| Training and children's activities | 5,008 | 5,661 |
| Miscellaneous expenditure | 713 | 675 |
| 161,925 | 123,701 | |
| Grant funding of activities (see note7) | 1,834 | 432 |
| 163,759 | 124j33 | |
| Analysisbyfund | ||
| Unrestricted funds | 163,341 | 122,942 |
| Restricted funds | 418 | 1,191 |
| 163,759 | 124,133 |
| Unrestricted | Total | |
|---|---|---|
| funds | ||
| 2020 | 2019 | |
| € | ||
| Administration | 5,725 | 9,269 |
| Fundraising expenses | 4,000 | 2,076 |
| Professional fees | 1,810 | 1,260 |
| 11,535 | 12,605 |
| CharitableCharitable | |
|---|---|
| ExpenditureExpenditure 2020 2019 [Ê |
|
| Grants to institutions | |
| Other | 432 1,834 |
| 2020 | 2019 |
|---|---|
| Number | Number |
| 2 |
| l0 | Netgains/(losses)on | investments | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
| funds | funds | funds | funds | ||||
| 2020 Ê |
2020 t |
2020 Ê |
2019I | 2019 e |
2019 Ê |
||
| Revaluationof | |||||||
| investments | 165 | 544 : |
709 | 372 | 1,202 | 1,574 | |
| 11 | Tangiblefixedassets | ||||||
| Plantand equipment | |||||||
| Ê | |||||||
| Gost | |||||||
| At1 January2020 | 13,500 | ||||||
| At31December2020 | 13,500 | ||||||
| Depreciation andimpairment | |||||||
| At1January 2020 | 4,050 | ||||||
| Depreciation chargedinthe year | 1,350 | ||||||
| At31December2O2O | 5,400 | ||||||
| Garryingamount | |||||||
| At31December2O2O | 8,100 | ||||||
| At31December2019 | 9,450 | ||||||
| : | |||||||
| 12 | Investmentproperty | ||||||
| 2020 | |||||||
| t | |||||||
| Fairvalue | |||||||
| At1January 2020and31December2020 | 365,336 |
| Listed | |
|---|---|
| investments | |
| Ê | |
| Cost orvaluation | |
| AtIJanuary 2020 | 10,133 |
| Valuation changes | 709 |
| At31December202O | 10,842 |
| Carryingamount | |
| At 31December2020 | 10,842 |
| At31December2019 | 10,133 |
| Debtors | ||
|---|---|---|
| 2020 | 2019 | |
| Amounts fallingduewithinoneyear: | I | f |
| Other debtors | 1,010 | 2,508 |
| : | ||
| Creditors:amountsfallingduewithinoneyear | ||
| 2020 | 2019 | |
| Ê | t | |
| Other creditors | 4,547 | 4,882 |
| Accruals and deferred income | 22,335 | 8,992 |
| 26,882 | 13,874 | |
| : |
| The income fund | softhe charity i | nclude restrict | ed funds comprising the foll | ed funds comprising the foll | owin | g unexp | ended balan | cesofdonati | ons and grantsheld ontru | ons and grantsheld ontru | stforspecificpu | rposes: |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Movement infunds | Movement infunds | |||||||||||
| Balanceat IJanuary2019 Ê |
Incoming fesoutces â |
ResourcesTransfersRevaluations,Balanceat expended gainsandlJanuary2O20 losses ÊâsÊ |
lncoming fesources Ê |
ResourcesTransfers expended âÊÊs |
Revaluations, gainsand31 losses |
Balanceat December 2O2O |
||||||
| ColytonPCC | 13,565 | 13,565 | (13,565) | |||||||||
| ChoirBursary fund |
17,580 | 1,268 | (553) | (54) | 1,202 | 19,443 | uo: | (60) | 544 | 20,567 | ||
| Organ fund | 12,975 | 97 | 13,072 | 13,072 | ||||||||
| CharityofJames | ||||||||||||
| How | 374 | 75 | 260 | 709 | 77 | 786 | ||||||
| Mission | ||||||||||||
| Community ChildrensFund |
2,803 | 497 | (638) | (1,716) |
946 | (358) | 588 | |||||
| Music fund | 20,625 | 20,625 | ||||||||||
| 47,297 | 1,s37 | (1,191) |
(1,510) | : | 1,202 | 47,735 : |
21,342 | (418) : |
(13,565) | 544 | 55,638 : |
| 17 | Analysis ofnetassets | betweenfunds | |||||
|---|---|---|---|---|---|---|---|
| UnrestrictedRestricted funds funds 2020 2020 ÊÊ |
TotalUnrestricted funds 2020 2019 Êr |
Restricted funds 2019 e |
Total 2019 Ê |
||||
| Fund balances at31 | |||||||
| December 2020 are | |||||||
| representedby: | |||||||
| Tangibleassets | 8,100 | 8,100 | 9,450 | 9,450 | |||
| lnvestment properties | 365,336 | 365,336 | 365,336 | 365,336 | |||
| lnvestments | (5,548) | 8,195 | 10,842 | 2,482 | 7,651 | 10,133 | |
| Current assets/ | |||||||
| (liabilities) | 44,126 | 47,443 | 91,569 | 15j49 | 40,084 | 55,233 | |
| 412,014 | 55,638 | 475,847 | 392,41747,735 | 440,152 | |||
| : |