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||||||Un-||||
|---|---|---|---|---|---|---|---|---|
||||||restricted|Restricted|Total|Total|
|||||Note|funds|Funds|2020|2019|
|Income and endowments||from:|||||||
|Donations
and legacies||||2(a)|106,282|8,585|114,867|78,288|
|Church activities||||2(b)|7,062|740|7,802|14,765|
|Other trading activities||||2(c)|4,037|21,385|25,422|43,102|
|Investments||||2(d)|395|7|402|454|
|Other||||2(e)|5||5|665|
|Total income and|endowments||||117,781|30,717|148,498|137,274|
|Expenditure
on:|||||||||
|Raising funds||||3(a)||1,011|1,011|4,949|
|Church activities||||3(b)|83,143|60,132|143,275|167,523|
|Other||||3(c)|820|-|820|669|
|Total expenditure|||||83,963|61,143|145,106|173,141|
|Net income/
(expenditure)|||||33,818|(30,426)|3,392|(35,867)|
|Transfers between|funds||||||||
||||||33,818|(30,426)|3,392|(35,867)|
|Other recognised|gains/ (losses):||||||||
|Gains/ (losses) on revaluation ofinvestment|||assets|||741|741|1,693|
|Net movement
in funds|||||33,818|(29,685)|4,133|(34,174)|
|Reconciliation
offunds:|||||||||
|Total funds brought|forward||||24,972|1,097,701|1,122,673|1,156,847|
|Total funds carried|forward||||58,790|1,068,016|1,126,806|1,122,673|
##
|||||2020||2019|
|---|---|---|---|---|---|---|
|||Note|||||
|Fixed assets|||||||
|Tangible assets||7(a)||1,028,127||1,057,502|
|Investments||7(b)||30509||29687|
|||||1,058,636||1,087,189|
|Current
assets|||||||
|Debtors|||13595||5 244||
|Cash at bank and in|hand:||||||
|Community
Centre|account||16,865||20,493||
|Church General account|||39,014||9,298||
|Church Deposit account|||33||33||
|Choir account|||438||584||
|Flower fund account|||661||676||
|Euxton singers account|||1 367||1 374||
||||58 378||32458||
||||||~02||
|Liabilities|||||||
|Creditors: Amounts|falling due within one|10|||2 21||
|year|||||||
|Net current assets||||68 170||35484|
|Total net assets|||||||
|The funds ofthe charity:|||||||
|Unrestricted
income|funds|||58,790||24,972|
|Restricted income funds|||73,018||102,703||
|Revaluation
reserve|||994998||994998||
|||||I 068016||1 097701|
|Total charity funds||||1 126806||1 122673|
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||||Un-||||
|---|---|---|---|---|---|---|
||||restricted|Restricted|Total|Total|
||||funds|funds|2020|2019|
|Income and endowments||from:|||||
|(a) Donations
and le acies|||||||
|Planned
giving:|||||||
|-Gift Aid Donations|||45,826||45,826|50,030|
|- Income tax recoverable|||12,355||12,355|14,391|
|-Other Planned|Giving||551||551|1,858|
|Collections
(open plate) at all|||||||
|services|||1,604||1,604|6,081|
|Sundry donations|||39,421|855|40,276|2,354|
|Legacies|||5,000||5,000||
|Special collections||||||874|
|Grants|||1,525|7,730|9,255|2,700|
||||106,282|8,585|114,867|78,288|
|(b) Church activities|||||||
|Fees|||5,856||5,856|10,181|
|Church heating|||982||982|300|
|Community
Centre lettings||||740|740|2,689|
|Magazine
sales|||224||224|1,035|
|Clergy reimbursement||||||560|
||||7,062|740|7,802|14,765|
|(c) Other tradin
activities|||||||
|Magazine
adverts|||315||315|215|
|Fundraising
events|||3,722||3,722|3,155|
|Choir fund||||||75|
|Flower fund||||186|186|1,697|
|Euxton Singers||||708|708|6,987|
|Community
Centre lettings||||19,196|19,196|25,318|
|Community
Centre fundraising||||1,295|1,295|5,655|
||||4,037|21,385|25,422|43,102|
|(d) UKInvestments|||||||
|Dividends|||273||273|265|
|Interest|||122|7|129|189|
||||395|7|402|454|
|(e) Other|||||||
|Miscellaneous|||||5|665|
||||||5|665|
|Total income and endosvments|||117,781|30,717|148,498|137,274|
##
##
|||||Un-||||
|---|---|---|---|---|---|---|---|
|||||restricted|Restricted|Total|Total|
|||||funds|funds|2020|2019|
|3.|Expenditure
on:|||||||
||( )R~i*
tr|||||||
||Stewardship
scheme||||||393|
||Choir fund||||145|145||
||Flower fund||||201|201|1,832|
||Euxton Singers||||665|665|2,724|
||||||1,011|1,011|4,949|
||(b) Church activities|||||||
||Parish share|||60,900||60,900|75,677|
||Clergy expenses||||||51|
||Housing|||2,598||2,598|3,155|
||Visiting clergy|||180||180|720|
||Upkeep services|||818||818|978|
||Church running|expenses||2,389||2,389|2,083|
||Church maintenance|||4,405||4,405|1,729|
||Insurance|||1,532||1,532|1,521|
||Salaries/retainer|||3,278||3,278|9,123|
||Car park/church|yard||576||576|836|
||Remembrance
plaques|||2,028||2,028||
||Magazine
costs|||376||376|1,294|
||General costs|||2,010||2,010||
||Missionary &charitable||giving|265|50|315|650|
||Special collections||||||530|
||Independent
examination|||1,140||1,140|1,206|
||Community
Centre:|||||||
||General running|costs|||25,094|25,094|30,618|
||Inspections|||648|1,666|2,314|1,612|
||Renovations/maintenance||||3,947|3,947|6,365|
||Depreciation||||29,375|29,375|29,375|
|||||83,143|60,132|143,275|167,523|
||(c) Other|||||||
||Books||||||51|
||Administration|||680||680|403|
||Miscellaneous|||140||140|215|
|||||820||820|669|
||Total expenditure|||83,963|61,143|145,106|173,141|
##
##
##
||||||||Un-||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||restricted|Restricted|Total||
||||||||funds|Funds||2019|
|||||||||||g|
||Income and endowments||from:||||||||
||Donations
and legacies||||||75,244|3,044||78,288|
||Church activities||||||12,076|2,689||14,765|
||Other trading activities||||||3,371|39,731||43,102|
||Investments||||||441|13||454|
||Other||||||665|||665|
||Total income and|endowments|||||91,797|45,477|137,274||
||Resources expended||||||||||
||Raising funds||||||692|4,257||4,949|
||Church activities||||||98,053|69,470|167,523||
||Other||||||669|||669|
||Total expenditure||||||99,414|73,727|173,141||
||Net income/
(expenditure)||||||(7,617)|(28,250)||(35,867)|
||Transfers between|funds|||||12,433|12,433|||
||||||||4,816|(40,683)||(35,867)|
||Other recognised|gains/|(losses):||||||||
||Gains on revaluation ofinvestment|||assets||||1,693||1,693|
||Net movement
in funds||||||4,816|(38,990)||(34,174)|
||Reconciliation
offunds:||||||||||
||Total funds brought|forward|||||20,156|1,136,691|1,156,847||
||Total funds carried|forward|||||24,972|1,109,701|1,122,673||
|5.|Staff costs and numbers|||||||2020|2019||
||Wages and salaries|||||||15,583|22,842||
||Social Security costs||||||||||
|||||||||15583|~22||
||No employee
earned f60,000 per|||annum|or more.|The average|number
of|employees,
analysed||by|
||function was:||||||||||
|||||||||2020|2019||
||Church||||||||||
||Community
Centre||||||||||
##
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##
||||Freehold land|Freehold|Furniture|Computer|Total|
|---|---|---|---|---|---|---|---|
||||&buildings|Annex|&fittings|equipment||
|(a)|Tangible fixed assets|||||||
||Cost or valuation|||||||
||At 01.01.20||1,104,500|70,500|20,821|15,777|1,211,598|
||Added in year|||||||
||Revaluation|in year||||||
||At 31.12.20||1,104,500|70,500|20,821|15,777|1,211,598|
||Depreciation|||||||
||At 01.01.20||110,450|7,050|20,820|15,776|154,096|
||Charge for year||27,612|1,763|-|-|29,375|
||Revaluation|in year||||||
||At 31.12.20||138,062|8,813|20,820|15,776|183,471|
||Net book values|||||||
||At 31.12.20||966,438|61,687|I|I|1,028,127|
||At 31.12.19||994,050|63,450|1|1|1,057,502|
|(b)|Investment
fixed assets|2020|2019|
|---|---|---|---|
||Church deposit fund —cost|19,036|18,955|
||Church investment
fund —valuation|11473|10732|
|||3050||
##
##
##
|nd the to|tal|of|611,473 (2019f10,73|2) in the Church inve|stment
fund.|||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|Funds|2020|2019|
||||||I||f.|
|Analysis|ofnet assets by fund|||||||
|Fixed assets||for Church use||I|1,028,126|1,028,127|1,057,502|
|Investment||fixed assets||17,281|13,228|30,509|29,687|
|Current|assets|||43,479|28,494|71,973|37,702|
|Current|liabilities|||(1,971)|(1,832)|(3,803)|(2,218)|
|Fund balance||||58,790|1,068,016|1,126,806|1,122,673|
|Unrestricted|||funds|||||
||||||General|Designated|Total|
||||||Fund|Fund||
|Balance|b/fwd||at01.01.20||24,972||24,972|
|Income|||||74,959|42,822|117,781|
|Expenditure|||||79,558)|4,405)|(83,963)|
||||||4,599|38,417|33,818|
|Balance|c/fwd||at 31.12.20||20,373|38,417|58,790|
##
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|||||2020|2019|
|---|---|---|---|---|---|
|9.|Debtors|||||
||Income tax recoverable|||8,306|3,650|
||Prepayments|and accrued income||1,120|1,547|
||Other debtors|||4,169|47|
|||||13,595|5,244|
|||||2020|2019|
|10.|Creditors|||||
||Accountancy|fees (including|VAT)|1,122|1,062|
||Other accruals and deferred||income|2,681|1,156|
|||||3,803|2,218|
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