| Jacob Cavenagh | Jacob Cavenagh | &Skeet |
|---|---|---|
| Statutory | Auditor | |
| Chartered | Accountants |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | 2020 | funds | funds | 2019 | ||||
| Note | F | f | |||||||
| Income from: | |||||||||
| Donations and legacies |
|||||||||
| Donations | 203,038 | 15,932 | 218,970 | 197,585 | 10,051 | 207,636 | |||
| Grants | 2,000 | 2,000 | 4,558 | 4,558 | |||||
| Charitable activities |
|||||||||
| Spill The Beans Cafe | 4,159 | 4,159 | 16,542 | 16,542 | |||||
| Lettings | 42,700 | 42,700 | 74,263 | 74,263 | |||||
| Other income | |||||||||
| Coronavirus Job Retention |
Scheme | 10,103 | 10,103 | ||||||
| Total income | 260,000 | 17,932 | 277,932 | 288,390 | 14,609 | 302,999 | |||
| Expenditure on: |
|||||||||
| Charitable activities |
|||||||||
| Activities organised by the |
church | 292,115 | 1,110 | 293,225 | 316,662 | 8,120 | 324,782 | ||
| Donations to support activities |
by others | 28,470 | 13,312 | 41,782 | 36,074 | 4,983 | 41,057 | ||
| Total expenditure | 320,585 | 14,422 | 335,007 | 352,736 | 13,103 | 365,839 | |||
| Net income/(expenditure) | (60,585) | 3,510 | (57,075) | (64,346) | 1,506 | (62,840) | |||
| Gross transfers between |
funds | ||||||||
| Net movement in funds |
(60,585) | 3,510 | (57,075) | (64,346) | 1,506 | (62,840) | |||
| Reconciliation offunds |
|||||||||
| Funds brought forward at 1 |
January 2020 | 3,259,099 | 4,003 | 3,263,102 | 3,323,445 | 2,497 | 3,325,942 | ||
| Funds carried forward at | 3,198,514 | 7,513 | 3,206,027 | 3,259,099 | 4,003 | 3,363,102 | |||
| 31 December 2020 |
| d using the following assumpt |
ions set by |
reference to | the duration | ofthe d | eficit re |
|---|---|---|---|---|---|
| Accounting date |
2020 | 2019 | 2018 | ||
| Discount rate | 0.4 /0 | 1.7/0 | 2.4 /0 | ||
| Future increases to Minimum | Pensionable | Income | 3.0/0 | 3.2/0 | 3.3/0 |
| Balance at 1January 2020 |
Income | Expenditure | Transfers | Balance at31 December 2020 |
|||||
|---|---|---|---|---|---|---|---|---|---|
| General | fund | 114,136 | 260,000 | (257,782) | (14,551) | 101,803 | |||
| Pension | provision | fund | (38,785) | 14,551 | (24,234) | ||||
| Designated | fixed | assets | fund | 3,183,748 | 62,803 | 3,120,945 | |||
| 3,259,099 | 260,000 | 320,585 | 3,198,514 | ||||||
| Balance at31 | |||||||||
| Balance at 1January |
Income | Expenditure | Transfers | December 2019 |
|||||
| 2019 | |||||||||
| General | fund | 112,955 | 288,390 | (280,869) | (6,340) | 114,136 | |||
| Pension | provision | fund | (41,295) | 2,510 | (38,785) | ||||
| Designated | Tithe | fund | 8,000 | (8,000) | |||||
| Designated | fixed | assets | fund | 3,243,785 | 63,867 | 3,830 | 3,183,748 | ||
| 3,323,445 | 288,390 | 352,736 | 3,259,099 |
| 2020 | Fixed | Net current | Long term | Total | |
|---|---|---|---|---|---|
| assets | assets | liabilities | |||
| Restricted | funds | 7,513 | 7,513 | ||
| Unrestricted | funds | 3 120945 | 101803 | ~24 234 | 3198514 |
| 1Q9.315 | ~24234 | ||||
| 2019 | Fixed | Net current | Long term | Total | |
| assets | assets | liabi%ties | |||
| Restricted | funds | 4,003 | 4,003 | ||
| Unrestricted | funds | 3 183748 | 114138 | ~38785 | 3259099 |
| 131LL'39 | ~3!LZ85 |