| Contents | |||||
|---|---|---|---|---|---|
| Vicar's report | 2- 5 | ||||
| Legal and administrative | information | ||||
| Report ofthe | Trustees | 7-8 | |||
| Independent | Examiner's | report | |||
| Statement of |
financial | activities | 10 | ||
| Balance sheet | |||||
| Notes forming | part of | the | financial | statements | 12 |
| Detailed income and Expenditure |
account | 13-14 |
| Unrestricted | Designated | Restricted | Total funds | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | 2020 | Total | |||||
| funds | |||||||||
| Income and endowments | from: | ||||||||
| Donations and legacies |
97,326 | 30,040 | 14,528 | 141,894 | 110,228 | ||||
| Income from charitable | activities | 1,191 | 312 | 3,101 | 4,604 | 6,150 | |||
| Other income | 140 | 650 | 790 | 2,461 | |||||
| Total income | 98,657 | 30,352 | 18,279 | 147,288 | 118,841 | ||||
| Expenditure on: |
|||||||||
| Expenditure on charitable activities |
97,833 | 2,457 | 16,219 | 116,510 | 135,814 | ||||
| Other expenditure | 1,176 | 1772 | 3,243 | 6,191 | 2,229 | ||||
| Total expenditure | 99,009 | 4,229 | 19,463 | 122,701 | 138,043 | ||||
| Net income I(expenditure) | resources before | (353) | 26,123 | (1,184) | 24,586 | (19,202) | |||
| transfer | |||||||||
| Transfers | |||||||||
| Gross transfers between |
funds - in | 5,311 | 5,309 | 632 | 11,252 | 7,847 | |||
| Gross transfers between |
funds - out | (5,579) | (5,672) | (11,252) | (7,847) | ||||
| Other recognised | gains Ilosses | ||||||||
| Gains / losses on investment assets |
|||||||||
| Gains on revaluation, fixed assets, charity's |
own use | ||||||||
| Net movement in |
funds | (623) | 25,760 | (551) | 24,586 | (19,202) | |||
| Reconciliation offunds | |||||||||
| Total funds brought forward |
1/1/2020 | 17,387 | 10,290 | 3,664 | 31,343 | 50,545 | |||
| Total funds carried forward | 31/12/2020 | 16,767 | 36,050 | 3,112 | 55,929 | 31,343 |
| General | Designated | Restricted | At 31/12/2020 | At 31/12/2019 | |
|---|---|---|---|---|---|
| Fund | Funds | Funds | F | ||
| Current assets | |||||
| Cash at bank and in hand |
17,667 | 36,050 | 3,662 | 57,379 | 31,543 |
| Current assets | 17,667 | 36,050 | 3,662 | 57,379 | 31,543 |
| Liabilities | |||||
| Creditors: amounts falling due within one year |
900 | 550 | 1,450 | 200 | |
| Net current assets less current liabilities | 16,767 | 36,050 | 3112 | 55,929 | 31,343 |
| Total assets less current liabilities |
16,767 | 36,050 | 3112 | 55,929 | 31,343 |
| Total net assets less liabilities | 16,767 | 36,050 | 3112 | 55,929 | 31,343 |
| Represented by |
|||||
| Unrestricted | |||||
| Unrestricted - General fund |
16,767 | 16,767 | 17,387 | ||
| Designated | |||||
| Designated - Bridge Reserve |
4,212 | 4,212 | 6,257 | ||
| Designated - Bridge management |
(2,085) | ||||
| Designated - Fruit Youth Group |
399 | ||||
| Designated - Mini Bus |
3,660 | 3,660 | 4,318 | ||
| Designated —Mission Fund | 26,928 | 26,929 | |||
| Designated - PA Fund |
1,174 | 1,174 | 1,324 | ||
| Designated -Vicarage Reserve |
75 | 75 | 75 | ||
| Restricted | |||||
| Restricted - Constance Travis |
935 | 935 | 935 | ||
| Restricted - Compassion | 5 | 5 | (144) | ||
| Restricted - Families in Need |
358 | 358 | 358 | ||
| Restricted - Restricted Purposes | 98 | 98 | (75) | ||
| Restricted - Youth Fund | 1,378 | 1,378 | 2,901 | ||
| Restricted - Youth Residentiais | 338 | 338 | (310) | ||
| Funds ofthe church | 16,767 | 36,050 | 3112 | 55,929 | 31,343 |
| Unrestricted | Designated | Restricted | 2020 | 2019 | ||
|---|---|---|---|---|---|---|
| Income and endowments | ||||||
| Donations and legacies | ||||||
| Planned Giving |
76,606 | 10,354 | 86,960 | 86,470 | ||
| Tax Recovered | 17,986 | 3,648 | 21,635 | 20,635 | ||
| Offerings | 1,071 | 1,071 | 2,507 | |||
| One/off gifts | 1,660 | 30,040 | 525 | 32,225 | 614 | |
| Legacies | ||||||
| Donations and legacies |
Totals | 97,325 | 30,040 | 14,528 | 141,893 | 110,228 |
| Income from charitable | activities | |||||
| Wedding &funeral fees |
1,1191 | 165 | 1,356 | 532 | ||
| Use of bridge | 600 | |||||
| Use ofphotocopier | 37 | |||||
| Netball | ||||||
| Mini Bus | 312 | 312 | 1.213 | |||
| Fruit youth group | 318 | |||||
| Income for specific purposes | 2,936 | 2,936 | 3,450 | |||
| Income from charitable | activities | 1,191 | 312 | 3,101 | 4,604 | 6,150 |
| Totals | ||||||
| Other income | ||||||
| Grant income | ||||||
| Residential Income |
650 | 650 | 2,238 | |||
| Bank interest | 14 | 140 | 223 | |||
| Other income Totals | 140 | 650 | 790 | 2,462 | ||
| Income and endowments | 98,657 | 30,352 | 18,279 | 147,289 | 118,841 | |
| Grand totals |
| Year to31 | "Dec | e | mber | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Expenditure | |||||||||
| Unrestricted | Designated | Restricted | 2020 | 2019 | |||||
| Expenditure | on charitable | activities | |||||||
| Parish share | 70,068 | 70,068 | 67,764 | ||||||
| Vicars expenses | 1,799 | 1,799 | 2,326 | ||||||
| Staff costs | 8,433 | 12,706 | 21,140 | 35,482 | |||||
| Staff expenses | (children | and youth) | 24 | 206 | 230 | ||||
| Training | 142 | 834 | 976 | 534 | |||||
| Worship | 96 | 96 | 654 | ||||||
| PA | 150 | 150 | 100 | ||||||
| The Well | 1,145 | 1,145 | 943 | ||||||
| Stepping out |
15 | 15 | 100 | ||||||
| Use of building | 3,452 | 3,452 | 2,418 | ||||||
| Children's Group |
180 | 180 | 240 | ||||||
| Residentials | 525 | 525 | 5,687 | ||||||
| Youth other | 135 | 950 | 1,671 | 2,756 | 1,411 | ||||
| Fruit | 36 | 56 | 92 | 394 | |||||
| Away giving | 8,924 | 8,924 | 10,095 | ||||||
| Blessing the community | 151 | 151 | 600 | ||||||
| Bridge costs | 1,663 | 1,663 | 3,175 | ||||||
| Photocopier | 432 | 432 | 479 | ||||||
| Office supplies. | 442 | 442 | 394 | ||||||
| Web site | 102 | 102 | 1,358 | ||||||
| Copyright, licences & insurance |
1,375 | 1,375 | 536 | ||||||
| Sundries | 749 | 39 | 788 | 1,117 | |||||
| Grant Expenditure | |||||||||
| Expenditure | on charitable | 97,833 | 2,457 | 16,219 | 116,510 | 135,814 | |||
| activities Totals |
|||||||||
| Other expenditure | |||||||||
| Bridge Management | 73 | 73 | 135 | ||||||
| DBF Fees | 1,103 | 1,103 | 137 | ||||||
| Decoration | 9 | ||||||||
| Mini-bus | 971 | 74 | 1,045 | 1,577 | |||||
| Bank Charges | |||||||||
| Exp for specific | purposes | 800 | 3,170 | 3,970 | 370 | ||||
| Other expenditure | Totals | 1,176 | 1,771 | 3,244 | 6,191 | 2,229 | |||
| Expenditure | Grand | totals | 99,009 | 4,229 | 19,464 | 122,701 | 138,044 |