| The Trustees | Annual Report | 1-3 |
|---|---|---|
| Income and | Expenditure Account |
4 —5 |
| Balance Sheet | ||
| Notes to the | Financial Statements |
7-8 |
| Independent | Examiners Report |
| ICon- | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|
| Restricted | Designated | Restricted | Funds | Funds | ||||
| Punds | Funds | Panda | 2020 | 2019 | ||||
| INCOMING RESOURCES | ||||||||
| 2(a) From Donors | ||||||||
| Stewardship | 37,214 | 37,214 | 40,124 | |||||
| Income Tax Recovered | 3,556 | 3,556 | 11,085 | |||||
| Collections | 4,071 | 4,071 | 7,206 | |||||
| Sundry Donations | 3273 | 3273 | 9686 | |||||
| 48,114 | 48,114 | 68,101 | ||||||
| 2)b) Other Voluntary | Income | |||||||
| Donations, Appeals, Wedding, Fund Raising etc | 6,423 | 6,423 | 13,909 | |||||
| Legacies/Bequests/Will | 25,445 | 25,445 | 337,560 | |||||
| Bazaar gr May Fair | 9,258 | |||||||
| 2(c) Charitable 5 | Ancillary | 6,423 | 25,445 | 31,868 | 365,727 | |||
| Magazine | 377 | 377 | 1,666 | |||||
| Booksta1) | 137 | 137 | 767 | |||||
| 514 | 514 | 2,433 | ||||||
| 2(d) Other Ordinary | Income | |||||||
| Insurance Claims |
||||||||
| Interest | gr Dividends | 551 | 43,855 | 44,406 | 56,342 | |||
| 551 | 43,855 | 44,406 | 56.842 | |||||
| 55,602 | 69,300 | 124,902 | 492,603 |
| RESOURCES USED | RESOURCES USED | RESOURCES USED | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3(a) Donations | ||||||||||||||
| Missionary BiCharitable:— |
||||||||||||||
| Church Overseas | ||||||||||||||
| Relief BiDevelopment | 6,369 | 6,369 | 8,629 | |||||||||||
| Home missions | 10,200 | 10,200 | 8,000 | |||||||||||
| Secular charities | 2,150 | |||||||||||||
| 6,369 | 10,200 | 16,569 | 18,779 | |||||||||||
| 3(b) Church Related | Activities | |||||||||||||
| Ministry: Parish Share | 85,287 | 85,287 | 85,322 | |||||||||||
| Clergy expenses | 3,692 | 3,692 | 1,509 | |||||||||||
| Church running expenses |
11,415 | 11,415 | 16,138 | |||||||||||
| Church maintenance | 13,169 | 13,169 | 6,648 | |||||||||||
| Upkeep ofservices | 6,180 | 6,180 | 8,490 | |||||||||||
| Bookstall | 8s magazine/Bulletin Sheets |
614 | 614 | 2,498 | ||||||||||
| Property running costs |
||||||||||||||
| Cost for alternative accommodation |
900 | 900 | 900 | |||||||||||
| Major | repairs/refurbishing | 68,182 | ||||||||||||
| Major replacements | ||||||||||||||
| Organists | salaries | fs | Parish Administrator | 5,632 | 10341 | 15973 | 20 567 | |||||||
| 126,889 | 10,341 | 137,230 | 210,254 | |||||||||||
| 3(c)Fundraising | BrPublicity | |||||||||||||
| Christmas | Bazaar/May/Other | Fundraising costs |
3,998 | |||||||||||
| 3,998 | ||||||||||||||
| 3(d) Management | Br | Administration | ||||||||||||
| 2016Adj | for cheque not cashed | |||||||||||||
| Printing A photocopying |
2,660 | 2,660 | 3,226 | |||||||||||
| Independent | Examiner's | Fee fs CDBFfees due | 697 | 697 | 696 | |||||||||
| Bank charges | 60 | 60 | 60 | |||||||||||
| Subscriptions | 100 | 100 | 925 | |||||||||||
| New Investment | (Metro | Bank fixed | interest savings acct) |
85,000 | ||||||||||
| Sundry expenditure | ||||||||||||||
| 3,517 | 3,517 | 93,90S | ||||||||||||
| 136,775 | 20,541 | 157,316 | 322,938 | |||||||||||
| Net Incoming | Resources | 81,173 | 48,V59 | 32,414 | 169,665 | |||||||||
| Funds at commencement | of | year | 789,365 | 1,748,924 | 34,200 | 2,5V2,489 | 2,204,673 | |||||||
| Net Incoming | Resources | 81,173 | 48,759 | 32,414 | 169,665 | |||||||||
| Funds transfer | 48,759 - | 48,759 | ||||||||||||
| Metro Bank SAVINGS ACCOUNT | (invested DEC2019) |
85,000 | ||||||||||||
| New Westminlster | Wealth | Management | Funds I Br2 (mmiemeat | in 2020) | 20,316 | 20,316 | 40,087 | |||||||
| Funda revaluation | (Wealth | Acct 'actual | year movement only |
814 | 814 | 73,064 | ||||||||
| Funds at end | of | year | 756,951 | 1,770,054 | 34,200 | 2,561,205 | 2,5V2,489 |