##
##
|||||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|