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|Independent||Examiner's|Report||
|---|---|---|---|---|
|Statement|of|Financial|Activities||
|||||2 to 3|
|Balance Sheet|||||
|Notes to the Financial Statements|||||
|||||5 to 12|
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|tatemen|o|f Financial A|ctivities for|the Year Ended|31 December 2|020|
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|Income and Endowments||from:|Note|funds
E|funds
E|2020
E|
|Donations
and legacies
Charitable
activities||||41,841|1,185|43,026|
|Other trading activities
Investment
income||||8,763
3,555||8,763
3,555|
|||||||7|
|Total income|||||||
|||||54 159|1 192|55 351|
|Expenditure
on:|||||||
|Raising funds|||||||
|Charitable
activities
Total expenditure||||(3,877)
~44 433
~48 310|~585
~lll5|(3,877)
~44 518
~48 495|
|Net income|||||||
|Gross transfers
between|funds|||5,849
1 000|1,007
~1000|6,856|
|Net movement
in funds|||||||
|Reconciliation
of funds||||6,849||6,856|
|Total funds brought
forward||||300|10230|10 530|
|Total funds carried forward||||7 149|10237|17 386|
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||Financial|Activities f|or the Year Ende|d 31 December|2020|
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
|Income and Endowments|from:|Note|funds
E|funds
E|2019
E|
|Donations
and legacies
Charitable
activities|||55,031|26,313|81,344|
|Other trading
activities
Investment
income
Total income|||27,317
9,729
'l6||27,317
9,729
16|
|Expenditure
on:|||92 093|26 313|118406|
|Raising funds||||||
|Charitable
activities
Total expenditure
Net (expenditure)/Income|||~1 885
(5,143)
~88 835
~93978|7 287
~19076
~19036|5 402
(5,'143)
~107861
~113009|
|Net movement
in funds||||||
|Reconciliation
of funds|||(1,885)|7,287|5,402|
|Total funds brought
forward|||2 186|2 942|5 128|
|Total. funds carried forward||15|301|10229|10 530|
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|||||2020|2019|
|---|---|---|---|---|---|
|Fixed assets|||Note|E|E|
|Tangible assets||||||
|Current
assets|||12|1,759||
|Cash at bank and in
Creditors:
Amounts
Net current assets|hand
falling due within|one year|13
tq|16,399
~772|10,612
~772|
|||||15 627|9 840|
|Net assets||||||
|||||17386|10 530|
|Funds ofthe charity:||||||
|Restricted income funds||||||
|Restricted
funds||||||
|Unrestricted
income|funds|||10,237|10,229|
|Unrestricted
funds||||||
|Total funds||||7 149|301|
||||15|17386|10 530|
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||||Unrestricted|Unrestricted||||
|---|---|---|---|---|---|---|---|
||Donations
and legacies;||General
E||Restricted
E|Total
2020
E|Total
2019
E|
||Pianned
giving
- Gift Aid|||||||
||donations
Planned
giving
- income tax|||19,598||19,598|25,905|
||recoverable
Collections
Sundry
donations
and other|||6„429
1,632||6,429
1,632|9,549
'I2,861|
||g1V1ng
Grants
Donations,
appeals etc
Legacies and bequests|||6,182
6,780
1,220|1 000|6,182
6,965
1,220
1 000|4,826
100
18,103
10 000|
|||||41 841|1 185|43 026|81 344|
||3
income from charitable
activities|||||||
||||||Unrestricted|||
|||||||Total|Total|
||||||General|2020|2019|
||Parish magazine
sales
Fees paid to PCC for weddings,|funerals||and|E
935|E
935|E
2,183|
||monuments|||||||
||Expenses paid to PCC for weddings,
and monuments||funerals||3,127
4 70'I|3,127
4 701|11,392
13 742|
||||||8 763|8 763|27 317|
|4|Income from other trading activities|||||||
||||||Unrestricted|||
||||||General|Total
2020|Total
2019|
|Parish magazine
advertising
Fundraising
events
Other|||||E
50
3,260|E
50
3,260|E
2,438
6,546|
||||||245|245|745|
||||||3 555|3 555|9 729|
##
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|5|Investment|Investment|income|income||||
|---|---|---|---|---|---|---|---|
||||||Restricted|Total|Total|
||||||funds|2020|2019|
|Interest||receivable||and similar income;|E|E|E|
||interest|receivable||on bank deposits||||
|6|Expenditure||on|raising funds||||
|||Unrestricted|||
|---|---|---|---|---|
||||Totai|Total|
|||General|2020|2019|
|Cost of magazine
Cost of fundraising
Stewardship|Note|E
2,717
1,160|E
2,717
1,160|E
3,389
1,655|
|||||99|
|||I II77|3 877|5 143|
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|7
Expenditure
on|charitable
a|ctivities|||||
|---|---|---|---|---|---|---|
|||Unrestricted|||||
|||||Total||Total|
|||General|Restricted|2020||2019|
||Note|E|E|E||E|
|Missionary
and|||||||
|charitable
giving||474|||474|2,020|
|Ministry
- diocesan|||||||
|parish share||||||30,000|
|Other ministry|||||||
|costs - clergy fees||3,007||3,007||5,223|
|Other ministry|||||||
|costs
—ministry/|||||||
|clergy expenses||833|||833|3,017|
|Church
—running|||||||
|expenses||15,217||15,217||15,401|
|Building|||||||
|maintenance||3,868|185|4,053||12,202|
|Upkeep ofservices||33|||33|616|
|Upkeep of|||||||
|churchyard||10,045||10,045||10,135|
|Major structural|||||||
|work||||||13,465|
|Sundries||1,912||1,912||2,347|
|Depreciation||449||449||77|
|Staff costs||7,827||7,827||12,590|
|Governance
costs||768||768||768|
|||44 433|183|44 6t8||18786t|
##
|Governance|costs|||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|||||
||||funds|Total||Total||
||||General|2020||2019||
||||E|E||E||
|Independent|examiner fees|||||||
|Examination|of the financial|statements|768||768||768|
||||768||768||768|
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|12Tangible fixed assets||||||
|---|---|---|---|---|---|
||Furniture||and|||
||equipment|||Total||
|||E||E||
|Cost||||||
|At 1 January 2020
Additions||2,951||2,951||
|||1|518|1|518|
|At 31 December 2020||4|469|4|469|
|Depreciation||||||
|At 1 January
2020
Charge for the year||2,261
449||2,261
449||
|At 31 December 2020||2|718|2|7111|
|Net book value||||||
|At 31 December 2020||I|759|I|759|
|At 31 December 2019|||690||690|
|13Cash and cash equivalents||||||
||2020|||2019||
|Cash at bank|E
16|399||E
18 612||
##
|14Creditors: amount|s
falling due w|ithin|one year|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2020|2019|
|||||||||E|E|
|Accruals||||||||772|772|
|15Funds||||||||||
||||||||||Balance at|
||Balance at||||||||31|
||1 January||Incoming||Resources||||December|
||2020||resources||expended|||Transfers|2020|
||E||E|||E||E|E|
|Unrestricted||||||||||
|General
Restricted|10|230
300|54,|192
159|~585
(48,310)|||~5000
1,000|t0 237
7,149|
|Total funds|ttl|53tl|55|351|~48495||||17 386|
||||||||||Balance at 31|
||Balance||at 1|Incoming|||Resources||December|
||January||2019|resources|||expended||2019|
|||E|||E|||E|E|
|Unrestricted||||||||||
|General
Restricted||2 942
2,186|||26 313
92,093|~49 026
(93,978)|||10229
301|
|Total funds||5|128||118406|~513004|||10 530|
##
|16Anal|ysis o|f net assets between
funds||||
|---|---|---|---|---|---|
||||Unrestricted||Total funds at|
||||funds|Restricted|31 December|
||||General|funds|2020|
||||E|E|E|
|Tangible
Current
Current|fixed assets
assets
liabilities||1,759
6,162
~772|10,237|1,759
16,399
~772|
|Total net assets|||7 149|10 237|17380|
||||Unrestricted||Total funds at|
||||funds|Restricted|31 December|
||||General|funds|2019|
||||E|E|E|
|Tangible|fixed|assets|690||690|
|Current
Current|assets
liabilities||383
~772|10,229|10,612
~772|
|Total net assets|||301|10 229|10 530|
|17Staff|costs|||||
|The aggregate||payroll costs were as follows:||||
|||||2020|2019|
|||||E|E|
|Staff costs during the year were:||||||
|Wages and salaries||||7827|'12 590|