| The financial effect ofour | |||||
|---|---|---|---|---|---|
| activities during the year can be | |||||
| summarised as follows: |
|||||
| Unrestricted | Restricted | Total Funds | Total Funds | ||
| Fund | ~sued s | 2020 | 2029 | Hates | |
| Income and endowments from: |
|||||
| Donations and legacies |
78336 | 7502 | 228359 | ||
| Charitable activities |
617 | 617 | 2506 | ||
| Other trading activities | 1861 | 6997 | |||
| Investments | 165 | 165 | 267 | ||
| Other receipts | |||||
| Totalincome | 7502 | 137229 | 2 | ||
| Expenditure on: | |||||
| Raising funds | 39 | 39 | |||
| Charitable activities |
63449 | 31453 | i020i6 | ||
| Other trading activities | 7154 | 5832 | |||
| Other expenditure | |||||
| Totalexpemftture | 115095 | 207886 | 3 | ||
| Net gains (or losses) on investments | |||||
| Net inaxne ar (net expenditure) | 10337 | (36951) | (26614) | 29243 | |
| Transfers betweenfunds | (11050) | 11050 | io | ||
| (713) | (25901) | (26614) | 29243 | ||
| Other recognised gains/(losses): | |||||
| Gains/(losses) on reve(uation offixed |
|||||
| assets | |||||
| Other gains/(losses) | |||||
| Reconciliation offunds: | |||||
| Net movwnent in funds |
(713) | (25901) | (26614) | 29243 | |
| Total funds brought forward | 24922 | 43268 | 38947 | ||
| Total funds canted forward | 24209 | 17367 | 41576 | 68290 |
| Registered charity number 113107 Balance Sheet |
Registered charity number 113107 Balance Sheet |
9 | |||||
|---|---|---|---|---|---|---|---|
| Our financial position and summary | offunds atthe yearend | were | Tm | Isued~ | Total Funds | ||
| 2020 | 2019 | Notes | |||||
| Intangible assets |
|||||||
| Tangible assets | |||||||
| Heritage assets | |||||||
| Endowed investments |
|||||||
| Total fared assets | 1 | 11 | |||||
| Stocks | |||||||
| Debtors | 6588 | 13 | |||||
| Investments | |||||||
| Cash at bank and in | hand | 56856 | |||||
| Total arrant assets | 60024 | 76197 | |||||
| Creditors: Amounts | falling due within one | year | (9999) | (8008) | 14 | ||
| Net current assets or (liabilities) | 68189 | ||||||
| Total assets less current liabilities | 50026 | 68190 | |||||
| Creditors: Amounts | falling due after more | than one year | (8450) | ||||
| Provisions for liabilities | |||||||
| Total net assets or (liabilities) | 41576 | 68190 | |||||
| The funds ofthe charity: | |||||||
| Endowment funds |
|||||||
| Restriaed income funds | 17367 | 43268 | 17 | ||||
| Unrestricted funds |
24209 | 24922 | 17 | ||||
| Total funds | 41576 | 68190 | |||||
| Total charity funds | 41576 | 68190 | 17 |
| 2Analysis ofincome | 2Analysis ofincome | Unrestricted | Bestncted | Total Funds | Total Funds | |
|---|---|---|---|---|---|---|
| Fund | Fund s | 2020 | 2019 | Notes | ||
| 6 | 6 | |||||
| Planned giving (excl.tax refunds) |
50615 | 3650 | 54265 | 56320 | ||
| Planned giving (no tax refunds) |
14385 | 15395 | ||||
| Loose cash cogections | 1387 | |||||
| Gift Aid recoverable | 12654 | 18152 | ||||
| Legacies | ||||||
| Grants | 19495 | |||||
| Other special appeals | 17610 | |||||
| Donations and legacies | 128359 | |||||
| Fees for weddings &funerals |
617 | 617 | 1506 | |||
| Charitable acivities | 617 | 617 | 1506 | |||
| Letting income | 1861 | 6997 | ||||
| Other trading activities | 6997 | |||||
| Bank &CBFdeposit interest | ||||||
| investments | 165 | 267 | ||||
| Total income and endowments | on all funds | 7502 | 137129 | 2 |
| 3Analysis ofexpenditure | Unrestricted | Restricted | Total Funds | Total Funds |
|---|---|---|---|---|
| Fund | ~Fund s | 2020 | 2019 | |
| f | 6 | 6 | ||
| Stewardship costs |
39 | 39 | 38 | |
| 39 | 38 | |||
| Charitable grants and donarions |
||||
| Diocesan parish share | 25750 | 25000 | ||
| Clergy expenses | 2452 | 2452 | 4581 | |
| Salaries inc Pension &Ufe cover | 8472 | 12446 | ||
| Upkeep ofservices | 1067 | 1067 | 1532 | |
| Church running costs |
6951 | 6951 | 8177 | |
| youth/children's work |
1136 | |||
| Church maintenance and repair |
9465 | 30992 | ||
| Upkeep of churchyard | ||||
| Community &Mission activities |
986 | |||
| Bank charges | 478 | |||
| Governance | 720 | 720 | ||
| Car Park expenditure | ||||
| Cost ofcharitable activides | 107902 | 102016 | ||
| Church hall running costs |
7154 | 5832 | ||
| Cost ofother trading activities | 5S32 | |||
| Total expend on ag funds |
70642 | 115095 | 107886 |
| 4Missionary | and charitable | |||||
|---|---|---|---|---|---|---|
| giving | Unrestricted | Total Funds | Total Funds | |||
| Fund | Fund s | 2020 | 2019 | Notes | ||
| Spat between 4benejiciari es | ||||||
| Home: | ||||||
| Split between 7ben | ejicianes | 4550 | ||||
| 7000 | 7000 | 7000 |
| 5Staff costs | |||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Totalfunds | Total Funds | ||
| Fund | ~Fund s | 2020 | 2019 | Notes | |
| Remuneration | |||||
| Wages ond salaries | 8075 | 11856 | |||
| Employer sociol secunty costs | |||||
| Employer pension costs inc Life Cover | |||||
| 8521 | 8521 | 12446 |
| There are no related ch | There are no related ch | arities. | |||||
|---|---|---|---|---|---|---|---|
| 9 Governance | |||||||
| Unrestricted | Total Funds | Total Funds | |||||
| Funds | Fund s | 2020 | 2019 | Notes | |||
| Independentexamination | 720 | 720 | 720 | ||||
| 720 | 720 | 720 | |||||
| 10Transfers | between funds | ||||||
| Unrestricted | Restricted | Total Funds | Total Funds | ||||
| Funds | ~rond s | 2020 | 2019 | Notes | |||
| Car park donations | receniable | in future | |||||
| periods to repay the car park | loan from the | (11050) | 11050 | ||||
| Archdeacon | |||||||
| (11050) | 11050 |
| 11Fixed assets | ||||||
|---|---|---|---|---|---|---|
| a Investments | ||||||
| Unrestricted | Restricted | Endowed | TotalFunds | |||
| Fund | Fund s | Fun | s | 2019 | Notes | |
| Market value 1January 2020 | ||||||
| Disposals at canying value | ||||||
| Purchases at cost | ||||||
| Net gains and revaluation | ||||||
| Martwt value 31December 2020 |
| bTangible Axed assets | Freehold land | Audio visual | ONce | Total Axed | |
|---|---|---|---|---|---|
| ~vdbv iv | assets | Notes | |||
| At 1January 2020 | |||||
| Additions | |||||
| Disposals | |||||
| Revaluation | |||||
| At 31December 2020 | |||||
| Charge for impairment | |||||
| At 1January 2020 | |||||
| Additions | |||||
| Disposals | |||||
| Revaluation | |||||
| At31December 2020 | |||||
| Net book amounts | |||||
| At31December 2020 | |||||
| At31December 2019 |
| 12Net assets by fund | 12Net assets by fund | Unrestricted | Restricted | Total Funds | Total Funds | |
|---|---|---|---|---|---|---|
| Funds | ~Fund s | 2020 | 2019 | Notes | ||
| Fixed assets for church | use | |||||
| Investment fixed assets |
||||||
| Current assets (except cash) | 3168 | 3168 | 6588 | |||
| Cash at bank and on deposit | 28439 | 28417 | 56856 | 69610 | ||
| Current liabilities | (7399) | (2600) | (9999) | (SOIIBI | ||
| Long term liabilities | (8450) | (8450) | ||||
| 17367 | 41576 | 68190 | ||||
| 13Debtors | ||||||
| Unrestricted | Total Funds | Total Funds | ||||
| Funds | Fund s | 2020 | 2019 | Holes | ||
| income tax remverable | 3168 | 3168 | 6588 | |||
| Prepayments and accrued income |
||||||
| Other debtors | ||||||
| 3168 | 3168 | 6588 | ||||
| 14Creditors: amounts | ||||||
| falling due within one year | ||||||
| Unrestricted | Total Funds | Total Funds | ||||
| Funds | Fund s | 2020 | 2019 | |||
| Payroll liabilities | 97 | |||||
| Charity collections | 222 | |||||
| Tithing gifts | 7i700 | |||||
| Rector's tascretionary | Fund | 399 | 399 | 689 | ||
| Archdeamn's Loan |
2600 | |||||
| 7399 | 9999 | Si708 |
| Notes to the Fina | Notes to the Fina | nc | ial | Re | p | ort | ||
|---|---|---|---|---|---|---|---|---|
| 15Creditors: amounts | ||||||||
| falling due after one year | Unrestricted | Restricted | Total Funds | Total Funds | ||||
| Funds | ~Fund s | 2019 | ||||||
| Archdeacon's Loan |
||||||||
| The Archdeacon's loan ofE13,000has |
no | fixed repayment | date. StHelen, Ore is repaying the loan when the restricted donation | |||||
| are received. The expected | donations | receivable | in ayear | are E2600and the loan | has been split above | on this basis. | ||
| 16Comparatives | ||||||||
| forthe statement | ||||||||
| offinancial | Unrestricted | Restricted | Total Funds | |||||
| activities | ||||||||
| Fund | Fund s | 2019 | ||||||
| Income and endowments | ||||||||
| fram: | ||||||||
| Donations and legades |
87182 | 41177 | ||||||
| Charitable activities |
1506 | |||||||
| Other trading activities | 6997 | |||||||
| investments | 267 | |||||||
| Other receipts | ||||||||
| Tata l income | 95952 | 41177 | 137129 | |||||
| Expenditure on: | ||||||||
| Raising funds | 38, | |||||||
| Charitable activities |
85308 | 16708 | 102016 | |||||
| Other trading activities | 5832 | |||||||
| Other expenditure | ||||||||
| Total mpenditure | 91178 | I | 1670S | 1078&6 | ||||
| Net gains (orlasses) on investments | ||||||||
| Net irxxxne ar(net expenditure) | 4774 | 29243 | ||||||
| Transfers between funds | ||||||||
| Other recagnised gains/(losses): | ||||||||
| Gains/(losses) on revaluation |
offixed assets | |||||||
| Other gains/(losses) | ||||||||
| Reconciliation offunds: | ||||||||
| Net movement in funds |
4774 | 29243 | ||||||
| Total funds brought forward | 20148 | 18799 | ||||||
| Total funds cerned forward | 24922 | 43268 |
| The unrestricted fund indudes a de other larger repairs. Summary ofaii funds |
signated sum set asid |
e towards the | cost of repairs i | dentified in Q |
uinquennial r |
|---|---|---|---|---|---|
| Fund income and | |||||
| expenditure and final |
Balances | ||||
| balances are as follows: | |||||
| b/fwd | other gains | c/fwd | |||
| 1ian 2020 | income incl riailsfefs |
Expenditure | and losses | 31Dec2020 | |
| No endowed funds | |||||
| Total afall endowed funds | |||||
| Buildings Vision Fund | 2901 | (1707) | 1194 | ||
| Mission Vision Fund | 15S28 | (30) | 15798 | ||
| Hall improvement ind car park |
23217 | 7502 | (41394) | 11050 | 375 |
| Under 1SFund | (401) | ||||
| Quinquennial Repairs Fund |
921 | (921) | |||
| Total ofag resricted funds | 43268 | 7502 | (44453) | 11050 | 17367 |
| General Fund | 19237 | 80979 | (68342) | (1S050) | 13824 |
| Quinquennial Repairs Fund |
(2300) | 6000 | 9383 | ||
| Church Hall &Office Fund |
|||||
| Boiler Fund | 1000 | ||||
| Total ofall unrestricted funds |
24922 | 80979 | (70642) | (11050) | |
| Total funds | 68190 | (115095) | 41576 |