2020-08-31-accounts

Unrestricted funds	Current year f	Prior year
General Fund	101,526	107,625
Designated funds
Church buildings	2,299,767	2,299,767
Unrestricted legacies	7,257	' 7,527
Restricted funds
Internal organisations	578	1,126
Nursery Playgroup	113,497	112,764
Legacies	208	206
Total funds	~2522 83	~2529 015

								Rest/lcteci
			Notes to		Designated		Other	Fund
			the	General Fund	Funds		Restricted	Nursery	Total	Prior Year
			accounts	(Unrestricted)	(unrestricted)		Funds	Playgroup	2019-20	2018-19
				2	2		2	f		f
Income
1 Offerings				57,809					67,809	62009
2 Donations				8, 'I62					6,162	7790
3 Giflaid				18,534					'I8,634	13359
4 Interest and investment 5. Nursery Playgroup Fees	income			586		62		1,063 252,606	1,715 252,606	2,240 251533
8 Internal organisations							1,701		1,701	3591
7 Other charitable income 8Total Income				15,445 88,838		82	1,703	263,869	15,445 364,072	24796 375,318
Expenditure
9 Circuit assessmeni or share				65,400					65,400	65400
10Grants and donations				3,951					3,951	3429
11 Property maintenance				27,536				1,0B2	28,698	24578
12 Insurance, utilities etc				14,155				868	15,023	16896
13Nursery Playgroup staff	costs							228,271	228,271	227797
14OI6ce expenses				3,487		235		2,256	6,978	4537
15Other expenditure				2,912		50		9,779	12,741	19010
16 Internal organisatlons							1,246		1,246	3233
17Total charitable expenditure				117,441		285	1,246	242,235	351,208	364,880
18Gains/(losses) on monetary		investments						954	854	4503
19Gains/(losses) on investment		properties							0	0
20 Net income/(expenditure)				-18,803		-223	457	12,387	-6,182	14943
21 Transfers between funds				12,704		47 -	1,003 -	11,654	0	0
22 Other gains/(losses)									0	0
23 Net movement ln funds				-6,099		-270	-546	733	-6,182	14941
24Total funds brought forward				107,625	2,307,294		1,332	112,764	2,529,0'l5	2534074
25Total funds carried forward				101,526	2,307,024		786	113,497	2,622,833	2529015

				GeneralFund	Designated	Restricted	Restricted		Restricted	Totals 2020	Totals 2020	Totals 2019
				(Unrestricted)	Funds	Funds			funds
					(Unrestricted)				Nursery
			Notes tothe						Plavnroup
			Accounbt
Fixed Assets
Church building snd other property					2,299,767					2.299,767		2,299,767
Investment properties
Investments
	Tofal lixed	assets			2,299,787			0	0	2,299,767		2,299,767
Current Assets
Debtors and prepayments				12,623					2,389		15,012	23,621
Investments mth Tiucp Central Finance Board Deposits				82,395	7,256		209		84,073 19,062		91,538 101.457	89,621 106,599
Cash at Bank and in hand				7,282			579		12,413		20.274	21,724
Total current		assets		102.300	7,256		788		117,937		228,281	241,565
Current liabitities
creditors {due in under	I year)			771					4,444		5,215	12,318
Grants payable within 2018-19
Total	current liabilities			771					4,444		5,215	12,318
Net current	sssetsilsbglties			101,529	7,256		788		113,493		223,066	229,247
Total assets less	currenl liabilities			101,529	2,307,023		T88		113,493	2,522,833		2,529,014
Long term liabilities
(due after more than one year)
Grants payable after2018-19
Loans to the Church
	Net assets			101,529	2,307,023		788		113,493	2,522,833		2,529,014
Funds ofthe Church
General Fund (Unrestncted)				101,529							101,529	2RI07,39T
Designated Funds (Unrestricted)					2,307,023					2,307,023		7,526
Total UnresVlcted		Funds								2,408,562		2,414,923
Restricted Funds							788				788	2731
Restricted Furids Nursety Pieygroup									113,493		113,493	1'I1,360
	Total Funds			101,529	2,307,023	708 113,493 2,522,833 Signed ~ j g/JIrxtyrcJ						2,529,014
						Robert	Ward		Church Treasurer

2for inf	ormation	only: money received and passed	onto exter	nal organis
			2019/20	2018/19 6
Balance	brought	forward from last year	(211)	(157)
Offerings	/gifts	received for external organisations		11,867
Offerings	/gifts	passed to external organisations	(5157)	(11,921)
Balance	carried	forward		(211)