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||||Page|
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|Annual
Report|||1-3|
|Statement of Financial|Activities|||
|Balance Sheet||||
|Notes to the Financial|Statements||6-14|
|Report ofthe Independent||Examiner|15|
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||||||||Prior|
|---|---|---|---|---|---|---|---|
||||||||Period|
|||||Unrestricted|Restricted|Total|Total|
||||Note|Funds|Funds|Funds|Funds|
|||||f|f|f|f|
|Income and endowments|from:|||||||
|Donations
and legacies|||2(a)|111,532|10,000|121,532|220,507|
|Other trading
activities|||2(b)|19,872|48,679|68,551|39,985|
|Investments|||2(c)|3,250|711|3,961|4,248|
|Total||||134,654|59,390|194,044|264,740|
|Expenditure
on:||||||||
|Charitable
activities||||154,691|57,860|212,551|208,954|
|Total||||(154,691)|(57,860)|(212,551)|(208,954)|
|Net income/(expenditure)||||(20,037)|1,530|(18,507)|55,786|
|Transfers between
funds||||2,781|(2,781)|||
|||||(17,256)|(1,251)|(18,507)|55,786|
|Other recognised
gains/(losses):||||||||
|Gains/(losses)
on investment||assets||5,089|1,351|6,440|15,166|
|Net movement
in funds||||(12,167)|100|(12,067)|70,952|
|Reconciliation
offunds:||||||||
|Total funds brought
forward||||299,216|58,244|357,460|286,508|
|Total funds carried forward||||287,049|58,344|345,393|357,460|
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||||||FOR THE YEAR EN|DED 31DECEMBER|2020|2020|||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted||2020|2019|
|||||||Funds|Funds||Total|Total|
|||||||f.|f||f|f|
|2.|INCOME AND ENDOWMENTS|||FROM:|||||||
|(a)|Donations
and legacies||||||||||
||Planned
Giving:||||||||||
||Covenants
and gift aid|||||37,874|||37,874|45,954|
||Income Tax recoverable||on covenants||and gift aid|14,532|||14,532|11,857|
||Collections (open plate) at all services|||||5,096|||5,096|13,432|
||Sundry donations|||||10,030|10,000||20,030|10,892|
||Legacies and grants|||||44,000|||44,000|138,372|
|||||||111,532|10,000||121,532|220,507|
|(b)|Other trading activities||||||||||
||Magazine sales|||||||||51|
||Lettings|||||1,543||780|2,323|7,944|
||Miscellaneous|||||100|||100|8,114|
||Insurance
receipt||||||46,949||46,949||
||Fees|||||4,129|||4,129|7,972|
||Property receipts|||||14,100||950|15,050|15,904|
|||||||19,872|48,679||68,551|39,985|
|(c)|Investments||||||||||
||Dividends:||||||||||
||Trust income from C.O.I.F.shares||||||||||
||General
Fund||||||||||
||(Eaglesfield, Turnour,||Bayley and Williams bequests)|||1,048|||1,048|1,027|
||Trust income from C.O.I.F.shares||||||||||
||Assistant
Clergy Fund||||||||||
||(Williams,
Giles and|Jackson bequests)||||1,389|||1,389|1,361|
||Chantry
House Repair||Fund|||||588|588|571|
||interest on Deposit and National Savings Bank Accounts;||||||||||
||General
Fund|||||337|||337|735|
||Chantry
House|||||||27|27|65|
||Assistant
Clergy Fund|||||59|||59|95|
||Munro
Fund||||||||||
||Fabric Fund|||||||71|71|163|
||Charitable
Donations|Fund||||||10|10|18|
||Organ
Fund|||||||15|15|26|
||J Hockley Memorial|Choir Fund|||||||||
||Nancy Barker Bequest||Fund|||417|||417|184|
|||||||3,250||711|3,961|4,248|
|||||||Unrestricted|Restricted|2020|2019|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|Total|Total|
|||||||f|f|f|f|
|CHARITABLE|ACTIVITIES|||||||||
|a)|Grants|||||||||
||Missionary|and charitable
giving||||||||
||Secular Charities|||||800||800|3,530|
||Missionary|Societies and other Charities||||2,430||2,430|3,673|
|||||||3,230||3,230|7,203|
|b)|Activities|directly relating||tothe work||||||
||ofthe church|||||||||
||Ministry:||Parish Share|||84,235||84,235|81,033|
||||Clergy Expenses|||1,927||1,927|3,851|
||||Deanery Quota|||638||638|405|
||Church:||Running
Costs|||||||
||||Heat, light &|solar energy||8,835||8,835|7,202|
||||Telephone|||1,215||1,215|959|
||||Insurance|||10,555||10,555|10,366|
||||Maintenance|||||||
||||Repairs &renewals|||3,237|52,560|55,797|15,157|
||||Music, Choir|8 Organ||4,801|60|4,861|12,380|
||||Printing,
Postage &Stationery|||1,876||1,876|6,029|
||||Health &Safety|||2,092||2,092|(1,008)|
||||Upkeep ofServices|||||||
||||Sacristy|||6,718||6,718|3,530|
||||Salaries etc|||27,091||27,091|25,944|
||||Furlough
grants received|||(8,303)||(8,303)||
||||Chantry
House Running||Costs|||||
||||Heat/Light/Water||||1,844|1,844|2,114|
||||Telephone||||539|539|547|
||||Maintenance||||372|372|22,267|
||||Salaries||||50|50|50|
||||Cleaning and|administration|||2,435|2,435|2,157|
|||||||148,147|57,860|206,007|200,187|
|c)|Other costs|||||||||
||General Administration|||||||433|1,118|
||Advertisements|||||1,118||1,118|1,126|
||Independent||Examiner's
fees|||4,800||4,800|4,560|
||Miscellaneous|||||193||193|1,963|
|||||||154,691|57,860|212,551|208,954|
||||Unrestricted|Restricted|2020|2019|2019|
|---|---|---|---|---|---|---|---|
||||Funds|Funds|Total|Total||
|||||f|f|f||
|INVESTMENTS||||||||
|General Fund||||||||
|C.O.I.F.||||||||
|2,021Shares atf18.011each|||36,401||36,401|34,213||
|Henley and District Housing Trust||||||||
|f3502.5%Loan Stock|||40||40||40|
|Assistant
Clergy Fund||||||||
|C.O.I.F.||||||||
|2,679Shares atf18.011each|||48,253||48,253|45,352||
|Restricted Funds||||||||
|Chantry
House Repair|Fund|||||||
|CBFChurch of England|Investment|Fund||||||
|1,025 Shares atf20.487 each||||21,003|21,003|19,652||
||||84,694|21,003|105,697|99,257||
|CASH AT BANK||||||||
|General Fund||||||||
|Barclays Bank|||12,927||12,927||668|
|Chantry
House Letting|Fund|||||||
|Barclays Bank||||6,785|6,785|10,556||
|Millennium
Appeal Fund||||||||
|Barelays Bank||||100|100||100|
|Fabric Fund||||||||
|Barclays Bank||||(1,834)|(1,834)|(1,072)||
|Rai%ngs Fund||||||||
|Barclays Bank||||10,000|10,000|||
|The Ellen Buckland Bequest Fund||||||||
|Barclays Bank|||5,018||5,018|8,483||
||||17,945|15,051|32,996|18,735||
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|||||Unrestricted|Restricted|Restricted|2020|2019|
|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds||Total|Total|
|||||f|f||f||
||SHORT TERM DEPOSITS||||||||
||General Fund||||||||
||Church of England|Deposit Fund||1,020|||1,020|1,015|
||St Mary's Choir|||7,639|||7,639|4,353|
||Chantry
House Repair Fund||||||||
||Church of England|Deposit Fund|||6,714||6,714|6,099|
||Assistant
Clergy Fund||||||||
||Church of England|Deposit Fund||14,002|||14,002|13,255|
||Fabric Fund||||||||
||Church of England|Deposit Fund|||12,403||12,403|16,936|
||Charitable
Donations
Fund||||||||
||Church of England|Deposit Fund||||24|24|2,364|
||iyancy Barker Fund||||||||
||Nancy Barker Bequest Fund|||81,868|||81,868|98,536|
||Chantry
House Letting Deposit||||||||
||Church of England|Deposit Fund||||106|106|106|
||Organ Fund||||||||
||Church of England|Deposit Fund|||3,043||3,043|3,502|
||The Ellen Buckland|Bequest Fund|||||||
||Church of England|Deposit Fund||74,879|||74,879|84,547|
|||||179,408|22,290||201,698|230,713|
|7.|DEBTORS||||||||
||Income Tax recoverable|||1,092|||1,092|11,436|
||Other debtors|||9,935|||9,935|1,519|
|||||11,027|||11,027|12,955|
|8.|LIABILITIES:Amounts
falling due within||one year||||||
||Creditors for goods|and services||6,025|||6,025|4,200|
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