| For the year ended 31December | For the year ended 31December | 2020 | All | amounts f | ||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | Restricted | Total | Total | ||||
| funds | Designated | funds | funds | funds | ||||
| 2020 | 2020 | 2020 | 2020 | 2019 | ||||
| Incoming Resources | Note | |||||||
| Incoming Resources from | generated | funds: | ||||||
| Voluntary income |
80,215 | 10,150 | 4,570 | 94,935 | 124,925 | |||
| Activities for generating | funds | 38,079 | 600.00 | 38,679 | 81,147 | |||
| Investment income |
658 | 658.07 | 154 | |||||
| Other incoming resources | 35,668 | 35,668 | 11,340 | |||||
| Total incoming resources |
154,620 | 10,150 | 5,170 | 169,940 | 217,566 | |||
| Unrestricted | Unrestricted | Restricted | Total | Total | ||||
| funds | Designated | funds | funds | funds | ||||
| 2020 | 2020 | 2020 | 2020 | 2019 | ||||
| Resources expended | 6 | 122,359 | 23,756 | 8,747 | 154,862 | 184,674 | ||
| Movement in total funds |
for the year- | 32,262 | (13,606) | (3,577) | 15,079 | 32,892 | ||
| Net income/(expenditure) | for the | year | ||||||
| Transfers In/(Out) |
3,082 | (3,082) | ||||||
| Total funds at 1 January | 14,984 | 116,159 | 4,264 | 135,407 | 102,514 | |||
| Total funds at 31December 2020 | 50,328 | 99,471 | 687 | 150,486 | 135,407 |
| 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Note | |||||||||
| Current assets | |||||||||
| Debtors | |||||||||
| Cash at bank | 150,486 | 135,407 | |||||||
| 150,486 | 135,407 | ||||||||
| Creditors: | amounts | falling due within | one | ||||||
| year | |||||||||
| Net current | assets | 150,486 | 135,407 | ||||||
| Net assets | 150,486 | 135,407 | |||||||
| Charity Funds | |||||||||
| Unrestricted | funds | 50,328 | 14,984 | ||||||
| Unrestricted | designated | funds | 99,471 | 116,159 | |||||
| Restricted funds |
687 | 4,264 | |||||||
| Total funds | 150,486 | 135,407 | |||||||
| The financial | statements | were approved | by the | Trustees on | and signed | on their | |||
| behalf, by: |
| For | the year ende | d 31December 2020 | d 31December 2020 | All | amounts K |
|||
|---|---|---|---|---|---|---|---|---|
| 2. | Voluntary | income | ||||||
| Unrestricted | Unrestricted | Restricted | Total | Total | ||||
| funds | Designated | funds | funds | funds | ||||
| 2020 | 2020 | 2020 | 2020 | 2019 | ||||
| Planned giving |
(direct debit &SO) | 42,868 | 42,868 | 36,369 | ||||
| Planned giving |
—envelopes | 2,438 | 2,438 | 11,941 | ||||
| Legacies | 200 | 200 | 43699 | |||||
| Loose collections | 6,465 | 6,465 | 9,534 | |||||
| Mission receipts | 120 | 120 | 799 | |||||
| Tax reclaimed (Gift Aid) | 13,242 | 13,242 | 14,755 | |||||
| Donations | 5,002 | 10,150 | 4,450 | 19,602 | 2,553 | |||
| Grants | 10,000 | 10,000 | 5,275 | |||||
| Voluntary | income | 80,215 | 10,150 | 4,570 | 94,935 | 124,925 | ||
| 3. | Generated | income | ||||||
| Unrestricted | Unrestricted | Restricted | Total | Total | ||||
| funds | Designated | funds | funds | funds | ||||
| 2020 | 2020 | 2020 | 2020 | 2019 | ||||
| Fees | 2,704 | 2,704 | 5,264 | |||||
| Fundraising | activities | 6,980 | 600 | 7,580 | 17,228 | |||
| Hall and Church | hire | 28,395 | 28,395 | 58,655 | ||||
| 38,079 | 600 | 38,679 | 81,147 | |||||
| 4. | Investment | income | ||||||
| Unrestricted | Unrestricted | Restricted | Total | Total | ||||
| funds | Designated | funds | funds | funds | ||||
| 2020 | 2020 | 2020 | 2020 | 2019 | ||||
| Investment | income | 658 | 658 | 154 | ||||
| Other incoming | resources | |||||||
| Unrestricted | Unrestricted | Restricted | Total | Total | ||||
| funds | Designated | funds | funds | funds | ||||
| 2020 | 2020 | 2020 | 2020 | 2019 | ||||
| Rebates (esp Parish share) | 22,892 | 22„892 | 3,684 | |||||
| Other income | 12,776 | 12,776 | 7,656 | |||||
| Other incoming | resources | 35,668 | 35,668 | ]1,340 |
| Unrestricted | Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|
| funds | Designated | funds | funds | funds | ||
| 2020 | 2020 | 2020 | 2020 | 2019 | ||
| Parish Share | 56,918 | 23,356 | 80,274 | 76,542 | ||
| Parochial expenses ofclergy | 2,997 | 2,997 | 5,938 | |||
| Payroll | 18,771 | 18,771 | 26,524 | |||
| Altar expenses | 1,165 | 1,165 | 727 | |||
| Stationery | 418 | 418 | ||||
| General parish expenses | 3,428 | 3,428 | 5,109 | |||
| Church utilities | 12,959 | 12,959 | ||||
| Maintenance | ofChurches | 1,965 | 400 | 2,365 | 41,392 | |
| Maintenance | ofhalls | 2,997 | 8,325 | 11,322 | 14,732 | |
| Hall utilities | 2,420 | 2,420 | ||||
| Music | 3,300 | 3,300 | ||||
| Insurance | 7,440 | 7,440 | 7,267 | |||
| Mission | 236 | 422 | 658 | 652 | ||
| Cost offundraising | 590 | 590 | 3,336 | |||
| Bank charges | 7 | 7 | 13 | |||
| Other payments | 6,747 | 6,747 | 2,442 | |||
| 122,359 | 23,756 | 8,747 | 154,862 | 184,674 |
| Summary | ofFunds | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Brought | Incoming | Resources | Transfers | Carried | |||||
| Forward | resources | Expended | In/(out) | Forward | |||||
| Unrestricted | funds | 14,984 | 154,620 | (122,359) | 3,082 | 50,328 | |||
| Unrestricted | designated | funds | |||||||
| StCatherine's | Boiler | 10,000 | 10,000 | ||||||
| StCatherine's | Organ | 13,703 | 150 | 13,853 | |||||
| StJohn's 150 | Fund | 5,403 | (5,403) | 0 | |||||
| StJohn's miscellaneous | 93,571 | (17,953) | 75,618 | ||||||
| St Lukes | 400 | (400) | 0 | ||||||
| Fundraising | central | 3,082 | (3,082) | 0 | |||||
| Total unrestriced designated |
funds | 102,456 | 10,150 | (23,756) | (3,082) | 99,471 | |||
| Restricted | funds | ||||||||
| Christian Aid |
294 | 120 | (295) | 119 | |||||
| Alzheimers | 100 | (100) | 0 | ||||||
| Ty Bronna | 27 | (27) | 0 | ||||||
| St Catherine's' | hall | 3,275 | 5,050 | (8,325) | 0 | ||||
| Vestments | 270 | 270 | |||||||
| Choir (StCatherine's) | 298 | 298 | |||||||
| Total restricted funds |
4,264 | 5,170 | (8,747) | 687 | |||||
| Total Funds | 121,704 | 169,940 | (154,862) | 150,486 |