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2020-12-31-accounts
|
Page |
| Report of the Trustees |
1to4 |
| Independent Examiner's Report |
5 |
| Statement of Financial Activities |
6 |
| Balance Sheet |
7to8 |
| Notes to the Financial Statements |
9 to 16 |
| Detailed Statement of Financial Activities |
17 to 18 |
|
|
|
2020 2019 |
|
Uurestricted Restr i cted |
Endo wment |
Total To ta I |
|
funds fund |
funds |
funds funds |
|
Notes £ £ |
|
££ |
| INCOME AND |
|
|
|
| ENDOWMENTS FROM |
|
|
|
| Donations and legacies |
62,415 18,436 |
|
80,851 78,884 |
| Other trading activities |
2 20,756 |
|
20,756 48,875 |
| Total |
83,171 18,436 |
|
101,607 127,759 |
| EXPENDITURE ON |
|
|
|
| Raising funds |
83,396 {7,7} I) |
|
75,685 91,451 |
| Cha ritable activities |
|
|
|
| General |
19,790 18,436 |
|
38,226 38,086 |
| Total |
103,186 10,725 |
|
113,911 129,537 |
| Net gains/(losses) on investments |
4,5]7 (7,711) |
|
(3,194) 46,447 |
| NET |
|
|
|
| INCOME/(EXPENDITURE) |
(15,498) |
|
(15,498) 44,669 |
| RECONCILIATION 0F |
|
|
|
| FUNDS |
|
|
|
| Total funds brought forward |
378,742 219,997 |
184,662 |
783,401 738,732 |
| TOTAL FUNDS CARRIED |
|
|
|
| FORWARD |
363,244 219,997 |
184,662 |
767,903 783,401 |
|
Unrestricted Restricted |
Endowment |
|
|
funds fu nd |
funds |
|
|
Notes £ £ |
£ |
|
| FIXED ASSETS |
|
|
|
| Tangible assets |
6 347,000 |
|
|
| Investments |
7 - 2ig,997 |
7 I,]or |
|
|
347,000 219,997 |
|
|
| CURRENT ASSETS |
|
|
|
| Investments |
8 25,942 |
|
|
| Cash at bank |
|
|
|
|
25,942 |
|
|
| CREDITORS |
|
|
|
| Amounts falling due within one |
|
|
|
| year |
9 (9,698) |
|
|
| NET CURRENT ASSETS |
|
112,955 |
|
| TOTAL ASSETS LESS |
|
|
|
| CURRENT LIABILITIES |
363,244 219,997 |
184,662 |
|
| NET ASSETS |
363,244 219,997 |
184,662 |
767,903 783,401 |
| FUNDS |
|
| Uurestricted funds |
3633244 371,989 |
| Restricted funds |
219,997 223,267 |
| Endowment funds |
184,662 188,145 |
| TOTAL FUNDS |
767,903 783,401 |
| OTHER TRADING ACTIVITIES |
|
|
2020 2019 |
|
££ |
| Church collections general |
2,597 9224 |
| Fund raising activities |
(355) 14,113 |
| Spire sales and advertising |
I,214 2,845 |
| Wedding and funeral fees |
2,869 8,668 |
| Tower appeal |
14,431 14,025 |
|
20,756 48,875 |
|
Unrestricted Restricted |
Endowment Total |
|
funds fund |
funds funds |
|
££ |
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
| Donations and legacies |
61,925 16,959 |
78,884 |
| Other trading activities |
48,875 |
48,875 |
| Total |
Ilo,800 16,959 |
\2:J,J59 |
| EXPENDITURE ON |
|
|
| Raising funds |
9 I ,45 I |
91,451 |
| Charitable activities |
|
|
| General |
21,127 16,959 |
38,086 |
| Tota I |
112,578 16,959 |
129,537 |
| Net gains on investments |
46,447 |
46,447 |
| NET INCOME |
44,669 |
|
| RECONCILIATION OF FUNDS |
|
|
| Total funds brought forward |
327,320 223,267 |
188,145 738,732 |
|
continued |
|
|
|
U nestr icted Restr icted End owment Tota I |
|
|
fun ds fu nd funds fund s |
|
|
££££ |
|
TOTAL FUNDS CARRIED FORWARD |
371,989 223,267 188,145 783,401 |
| 6. |
TANGIBLE FIXED ASSETS |
|
|
|
Freehold |
|
|
Property |
|
|
£ |
|
COST |
|
|
At I January 2020 and 3 I December 2020 |
347,000 |
|
NET BOOK VALUE |
|
|
At 3 1 December 2020 |
347,000 |
|
At 3 I December 2019 |
347,000 |
| 7. |
FIXED ASSET INVESTMENTS |
|
|
|
Listed |
|
|
investments |
|
|
£ |
|
MARKET VALUE |
|
|
At I January 2020 |
294,899 |
|
Additions |
6,917 |
|
Disposals |
( 10,112) |
|
At 3 I December 2020 |
291,704 |
|
NET BOOK VALUE |
|
|
At 3 I December 2020 |
291,704 |
|
At 3 I December 2019 |
294,899 |
| 8. |
C URRENT ASSET INVESTMENTS |
|
|
|
|
|
|
2020 |
2019 |
|
|
|
££ |
|
|
Investments |
|
65,416 |
70,416 |
| 9. |
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
2020 |
2019 |
|
|
|
££ |
|
|
Trade creditors |
|
8,721 |
13,120 |
|
Other creditors |
|
977 |
|
|
|
|
9,698 |
13,120 |
| 10. |
MOVEMENT IN FUNDS |
|
|
|
|
|
|
Net |
|
|
|
|
movement |
At |
|
|
At I.1.20 |
in funds |
31`12.20 |
|
|
£££ |
|
|
|
Unrestricted funds |
|
|
|
|
General fund |
378,742 |
(15,498) |
363,244 |
|
Restricted funds |
|
|
|
|
Restricted |
|
|
|
|
|
219,997 |
|
219,997 |
|
Endowment funds |
|
|
|
|
Church Lands Charity Fund |
|
|
|
|
|
107,517 |
|
107,517 |
|
Parish Endowment Fund |
77,145 |
|
77,145 |
|
|
184,662 |
|
184,662 |
|
TOTAL FUNDS |
783,401 |
(15,498) |
767,903 |
|
Incoming |
Resources |
Gains and |
Movement |
|
resources |
expended |
losses |
in funds |
|
£ |
|
££ |
|
| Unrestricted funds |
|
|
|
|
| General fund |
83,171 |
(103,186) |
4,517 |
(15,498) |
| Restricted funds |
|
|
|
|
| Restricted |
|
|
|
|
|
18,436 |
(10,725) |
(7,7 I I ) |
|
| TOTAL FUNDS |
lot,607 |
(113,911) |
(3,194) |
(15,498) |
| Comparatives for movement in funds |
|
|
|
|
|
|
|
Net |
|
|
|
|
movemen t |
At |
|
|
At 1.I`19 |
in funds |
31.12.19 |
|
|
£££ |
|
|
| Unrestricted funds |
|
|
|
|
| General fund |
|
327,320 |
44.669 |
371,989 |
| Restricted funds |
|
|
|
|
| Restricted |
|
|
|
|
|
|
2:2:3:2fn |
|
2:2:3:2fyn |
| Endowment funds |
|
|
|
|
| Church Lands Charity Fund |
|
|
|
|
|
|
loo,599 |
|
100,599 |
| Parish Endowment Fund |
|
87,546 |
|
87,546 |
|
|
188,145 |
|
188,145 |
| TOTAL FUNDS |
|
738,732 |
44,669 |
783 ,401 |
|
Incom ing Resources |
Gains and |
Movement |
|
res o urces expended |
losses |
in funds |
|
££ |
££ |
|
| Unrestricted funds |
|
|
|
| General fund |
Ilo,800 (112,578) |
46,447 |
44,669 |
| Restricted funds |
|
|
|
| Restricted |
|
|
|
|
16,959 ( 16,959) |
|
|
| TOTAL FUNI)S |
127,759 (129,537) |
46 ,447 |
44,669 |
| A current year ]2 months and prior year |
12 months combined position is as follows: |
|
|
|
|
Net |
|
|
|
movement |
At |
|
At 1.I.19 |
in funds |
31,12.20 |
|
£££ |
|
|
| Unrestricted funds |
|
|
|
| General fund |
327,320 |
29,171 |
356,491 |
| Restricted funds |
|
|
|
| Restricted |
|
|
|
|
22:3,26M |
|
223,267 |
| Endowment funds |
|
|
|
| Church Lands Charity Fund |
|
|
|
|
loo,599 |
|
loo,599 |
| Parish Endowment Fund |
87,546 |
|
87,546 |
|
188,145 |
|
188,145 |
| TOTAL FUNI)S |
738,732 |
29,171 |
767,903 |
|
Incoming Resources Gains and Movement |
|
resources expended losses in funds |
|
££££ |
| Unrestricted funds |
|
| General fund |
193,971 (215,764) 50,964 29,171 |
| Restricted funds |
|
| Restricted |
|
|
35,395 (27,684) (73711) |
| TOTAL FUNDS |
229,366 (243,448) 43,253 29,171 |
|
2020 |
2019 |
| INCOME AND ENDOWMENTS |
|
|
| Donations and legacies |
|
|
| Donations |
7,175 |
2,412 |
| Halls |
18,783 |
24,277 |
| Curate House |
4,000 |
|
| Legacies |
690 |
2,500 |
| Dividends and ihterest |
6,724 |
6,724 |
| Tax efficient planned giving |
29,534 |
24,370 |
| Tax recovered through Gift Aid |
9,964 |
9,141 |
| Other planned giving |
3,981 |
9,460 |
|
80,851 |
78,884 |
| Other trading activities |
|
|
| Church collections general |
2,597 |
9,224 |
| Fund raising activities |
(355) |
14,113 |
| Spire sales and advertising |
I,214 |
2,845 |
| Wedding and funeral fees |
2,869 |
8,668 |
| Tower appeal |
14,431 |
14,025 |
|
20,756 |
48,875 |
| Total incoming resources |
101,607 |
127,759 |
| EXPENDITURE |
|
|
| Other trading activities |
|
|
| Freewill contributions |
52,800 |
53,560 |
| Vicar's working expenses |
(I,146) |
4,000 |
| Cleaning costs |
3,658 |
7,702 |
| Vicarage expenses |
1,321 |
I,944 |
| Light and heat |
6,764 |
6,936 |
| Water |
1 ,5 I 6 |
I,969 |
| Insurances |
8,925 |
I I,477 |
| Spire costs |
I,847 |
3,863 |
|
75,685 |
91,451 |
| Other trading activities |
|
|
| Charitable activities |
|
|
| Wages and honoraria |
|
|
| Telephone |
|
|
| Postage and stationery |
|
|
| Sundries |
|
|
| Church repairs & maintenance |
|
|
| Par Hall repairs. & maintenance |
|
|
| SJ Hall repairs & maintenance |
|
|
| Curate House repairs & mainten ance |
|
|
| Upkeep of services |
|
|
| Upkeep of churchyard |
|
|
| Home mission and training |
|
|
| Support costs |
|
|
| Governance costs |
|
|
| Professional and leal fees |
I,093 |
2,903 |
| Accountancy and legal fees |
600 |
|
|
I,693 |
2,903 |
| Total resources expended |
113,911 |
129,537 |
| Net expenditure |
(12,304) |
(1,778) |