| Table ofcontents | page number | |
|---|---|---|
| Trustees Annual Report |
||
| Independent Examiner's |
Report | (vi) |
| Statement of Financial Activities |
||
| Balance Sheet | ||
| Notes to the Financial Statements |
| Training ofordinands, | from collection at Father James' installation | service | 497 |
|---|---|---|---|
| MIND, from proceeds | of Family Fun Day | 328 | |
| Benefice Barn Dance | 135 | ||
| Royal British Legion Poppy Appeal | 385 | ||
| Waterside Centre |
200 | ||
| Sunnyside Rural Trust |
200 | ||
| DENS | 479 | ||
| Homestart Hertfordshire |
200 | ||
| 2,424 |
| Unrestricted | ||||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | ||||||
| Funds | Funds | funds | Total | Total | ||||
| 2018 | 2018 | 2019 | 2018 | 2018 | ||||
| Note | f | f | f | f | f | |||
| INCOME | ||||||||
| Voluntary income |
2a | 57,030 | 173,794 | 3,241 | 234,065 | 57,888 | ||
| Activities for generating | funds | 2b | 16,932 | 0 | 0 | 16,932 | 15,752 | |
| Income from investments | 2c | 663 | 0 | 0 | 663 | 162 | ||
| Church activities | 2d | 4,138 | 0 | 0 | 4 138 | 6760 | ||
| TOTAL INCOIIE | 78,763 | 173,794 | 3241 | 266,798 | 80,662 | |||
| EXPENDITURE | ||||||||
| Church activities | 3a | 78,812 | 1,776 | 3,041 | 83,629 | 80,345 | ||
| Raising funds | 3b | 459 | 0 | 0 | 459 | 1,804 | ||
| TOTAL EXPENDITURE | 78271 | 1,778 | 3,041 | 84,088 | 82,149 | |||
| NET INCOME/(EXPENDITURE) | BEFORE | |||||||
| INVESTMENT GAINS | (608) | 172,018 | 171,710 | (1,697) | ||||
| Net gains on investments | ||||||||
| NET INCOME/(EXPENDITURE) | (508) | 172,018 | 171,710 | (1,597) | ||||
| TRANSFER BETWEEN | FUNDS | |||||||
| NET MOVEMENT IN FUNDS |
(508) | 172,018 | 200 | 171,710 | (1,597) | |||
| Total funds brought forward |
11,700 | 45,089 | 1,902 | 58,691 | 60,288 | |||
| Total funds carried forward | 11182 | 217107 | 2,102 | 230,401 | 66691 |
| 2019 | 2019 | 2018 | |||
|---|---|---|---|---|---|
| Note | |||||
| FIXEDASSETS | |||||
| Investments | 283 | 293 | |||
| CURRENT ASSETS | |||||
| Debtors | 10,592 | 11,530 | |||
| Short term deposits | 6 | 178,445 | 5,000 | ||
| Cash at bank and in hand | 44,069 | 44,530 | |||
| 233,106 | |||||
| CURRENT LIABILITIES | |||||
| Creditors amounts | falling due within one year | (2,988) | (2,662) | ||
| TOTAL NET ASSETS | 230,401 | 58,691 | |||
| PARISH FUNDS | |||||
| Unrestricted | 11,192 | 11,700 | |||
| Unrestricted designated |
217,107 | 45,089 | |||
| Restricted | 2,102 | 1,902 | |||
| 230,401 | 58,691 |
| Unrestricted | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | |||||
| Funds | Funds | funds | Total | Total | |||
| 2019 | 2019 | 2019 | 2019 | 2018 | |||
| K | f | ||||||
| 2a | Voluntary | income | |||||
| Planned giving |
35,216 | 0 | 0 | 35,216 | 35,810 | ||
| Gift Aid recovered | 10,282 | 0 | 0 | 10,282 | 10,450 | ||
| Collections | &donations | 10,700 | 250 | 0 | 10,950 | 8,957 | |
| Legacies | 0 | 173,544 | 0 | 173,544 | 0 | ||
| Grants | 832 | 0 | 3,241 | 4,073 | 2,671 | ||
| 57,030 | 173,794 | 3,241 | 234,065 | 57,888 | |||
| 2b | Activities | to generate funds | |||||
| Fund raising events | 8,337 | 8,337 | 8,944 | ||||
| Hall letting | 8,595 | 8,595 | 6,808 | ||||
| 16,932 | 16,932 | 15,752 | |||||
| 2c | Income from investments | ||||||
| Bank &CCLA deposit fund interest | 652 | 652 | 151 | ||||
| Dividends | on CGA Fixed Interest | ||||||
| Securities | fund | ||||||
| 663 | 663 | 162 | |||||
| 2d | Income from church acthrities | ||||||
| Fees from | weddings &funerals |
4,138 | 4,138 | 6,750 | |||
| Total Income | 78,763 | 173,794 | 3,241 | 255,798 | 80,552 |
| Funds | ||||||||
|---|---|---|---|---|---|---|---|---|
| Summary of | fund | movements | in the year | |||||
| Balance at | ||||||||
| Balance at 1 | Transfer | 31 | ||||||
| January | Incoming | Resources | between | December | ||||
| 2019 | resources | expended | funds | 2019 | ||||
| Unrestricted | Funds | |||||||
| General fund | 11,700 | 78,763 | (79,271) | 11,192 | ||||
| Unrestricted | Designated | Funds | ||||||
| Tri Sleat legacy | 38,284 | 0 | 0 | (20,000) | 18,284 | |||
| Roof replacement | fund | 0 | 0 | 0 | 20,000 | 20,000 | ||
| Fabric Fund | 6,805 | 250 | (1,776) | 0 | 5,279 | |||
| Trish Owden | legacy | 0 | 173,544 | 0 | 0 | 173,544 | ||
| 217,107 | ||||||||
| Restricted funds | ||||||||
| Improvement | of land and | premises | ||||||
| as part of mission | and outreach | 1,902 | 0 | 1,902 | ||||
| Friendship caR | 0 | 200 | 200 | |||||
| 2,102 | ||||||||
| Total funds | 58,691 | 252,757 | (81,047) | 230,401 |