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|Contents||Page|
|---|---|---|
|Members ofthe Pamchial Church Council|||
|Professional
Advisors|||
|Annual Report||3-7|
|Independent
Exammer's
Report|||
|Statement ofFinancial|Activities||
|Balance Sheet||10|
|Notes to the Financial|Statements|11 - 19|
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|||||2020||2019||
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|||Notes|g||g|||
|FIXEDASSETS||||||||
|Investment||10|||193,299||186,943|
|CURRENT ASSETS||||||||
|Debtors and Prepayments||11|14,080|||9,609||
|Grants Receivable||12|6,000|||7,500||
|Cash atBank snd in Hand|||155,487|||31,762||
||||175,567|||48,871||
|CREDITORS:||||||||
|Amounts
falling due within|one year|13|20,466|||18,117||
|NET CURRENT ASSETS|||||155,101||30,754|
|NET A.SSETS|||||6348,400||F17,697|
|UNRESTRICTED FUNDS|||||236,992||200,485|
|RESTRICTED FUNDS||15|||111,408||17,212|
|TOTAL FUNDS|||||6348,400||6217,697|
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|||2020||
|---|---|---|---|
||Unrestricted|Restricted||
||Funds|Funds|Total|
|3.
COLLECTIONS|g|g||
|Collections Gift Aided|4,284||4,284|
|Planned
giving Gift Aided|25,378||25,378|
|Inoome TaxRecoverable|9,020||9,020|
|Plate collections, boxes and votives|6,525||6,525|
|Grants|3,890|115,000|118,890|
|StMichael's Trust Income||14,000|14,000|
|Music Fund||56|56|
|Salve —Donations etc.||360|360|
|Donations, Appeals|28,398||28,398|
||677,495|6129,416|6206,911|
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||||||2020||2019|
|---|---|---|---|---|---|---|---|
||||||||Unrestricted|
|||||Unrestricted|Restricted||Funds Ik|
|||||Funds|Funds|Total|Total|
|||||||8||
|7.|RAISING|FUNDS||||||
||Stewardship
Advertising
Parish Rate||costs
&events
fees|135
825||135
825|508
275|
|||||6960|f|f960|6783|
||||||2020|||
|||||Unrestricted|Restricted|||
|||||Funds|Funds|Total||
|||||g|8|g||
|8.|CHARITABLE ACTIVITIES|||||||
||Charitable|Giving||3,170||3,170||
||Activities Directly Related tothe work of|||||||
||the Church||(Note 8a)|52,190|14,000|66,190||
||Expenditure||Related to the Church (Note Sb)|25,248|21,220|46,468||
||Administrative
Costs (Note Sc)|||3,684||3,684||
|||||f,84,292|$35,220|8119,512||
||||||2019|||
|||||Unrestricted|Restricted|||
|||||Funds|Funds|Total||
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||Charitable||Giving|1,763|1,941|3,704||
||Activities Direotly Related to the work of|||||||
||the Church||(Note Sa)|85,520|21,500|107,020||
||Expenditure||Related to the Church (Note 8b)|35,758||35,758||
||Administrative
Costs (Note &o)|||4,853||4,853||
|||||8127,894|f23,441|8151,335||
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||||FOR THK YEARE|NDED 31STDE
(continued)|CEMBER202|0||
|---|---|---|---|---|---|---|---|
||||||2020||2019|
||||||||Unrestricted|
|||||Unrestricted|Restricted||Funds dt|
|||||Funds|Funds|Total|Total|
|||||8|8|g|g|
|(c)|ADMINISTRATIVE EXPENSES|||||||
||Telephone, Photocopier,
Stationery
Bank Charges||Postage and|1,636
176||1,636
176|2,729
272|
||Professional|Fees||454||454|454|
||Independent|Examiner's|Fee —current year|1,418||1,418|1,398|
|||||83,684||63,684|f4,853|
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|stees'
reimbursed
expense|s for the y|e|ar ended 31st Dece|mber 2020 amounted to|f3,628(2019|
|---|---|---|---|---|---|
|||||20?0|2019|
|INVESTMKNTS||||||
|Balance Brought Forward||||186,943|152,486|
|Additions/Accumulated
Dividends||||5,074|5,791|
|Disposals||||||
|Realised/Unrealised
(Losses)/Gains||for the Year||1,282|28,666|
|Balance Carried Forward||||6193,299|6186,943|
|Investments
Comprise||||||
|M /k GInvestments||||||
|197.431(2018:197.431)Charifund||||48,100|55,221|
|Accumulation
Units||||||
|CBFChurch ofEngland|Investment||Fund|||
|2926.22Accumulation|Shares|||145,199|131,722|
|||||8193,299|6186,943|
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||Unrestricted|Restricted|Total|
|---|---|---|---|
|NETASSETSBYFUND||||
|- Fixed Assets|193,299||193,299|
|- Current Assets|64,159|111,408|175,567|
|- Creditors|(20,466)||(20,466)|
||f236,992|6111,408|6348,400|
||2020|2019|
|---|---|---|
||No.|No,|
|Verger|||
|Statfcosts:|||
|Wages and salaries|15,325|15,327|
|Pensions|273|253|
||615,598|615,580|