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|Jacob Cavenagh|Jacob Cavenagh|&Skeet|
|---|---|---|
|Statutory|Auditor||
|Chartered|Accountants||





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|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds|2020|funds|funds|2019|
||||Note|F|f|||||
|Income from:||||||||||
|Donations<br>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<br>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<br>Job Retention|Scheme|||10,103||10,103||||
|Total income||||260,000|17,932|277,932|288,390|14,609|302,999|
|Expenditure<br>on:||||||||||
|Charitable<br>activities||||||||||
|Activities organised<br>by the|church|||292,115|1,110|293,225|316,662|8,120|324,782|
|Donations<br>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<br>between|funds|||||||||
|Net movement<br>in funds||||(60,585)|3,510|(57,075)|(64,346)|1,506|(62,840)|
|Reconciliation<br>offunds||||||||||
|Funds brought<br>forward<br>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||||||||||





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|d<br>using the following<br>assumpt|ions<br>set by|reference to|the duration|ofthe d|eficit re|
|---|---|---|---|---|---|
|Accounting<br>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|



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||||||Balance at<br>1January<br>2020|Income|Expenditure|Transfers|Balance at31<br>December<br>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<br>1January|Income|Expenditure|Transfers|December<br>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|



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|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||



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