##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Note|f|2020|f|2019
f|
|---|---|---|---|---|---|---|---|
|FIXEDASSETS||||||||
|Inventory Assets (inalienable)||||||||
|CURRENT ASSETS||||||||
|Debtors||||14,192||9,497||
|Cash at Bank and|in Hard|||32,765||62,663||
|||||46,957||72,160||
|LIABILITIES: AIMOUNTS||FALLING|DUE|||||
|WITHIN ONE||YEAR||||||
|Creditors
and accruals||||1,966||3,448||
||||||44,991||68,712|
|NET ASSETS|||||44,996||68,717|
|FUNDS||||||||
|General
Fund|||||30||30|
|Designated
Funds|||||43,084||67,253|
|Restricted
Funds|||||1,882||1,433|
||||||44,996||68,717|
##
||||Unrestricted|Designate
d|Restricted|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|
||||Funds|Fun
ds|Funds|FUNDS|FUNDS|
|||Note|5|5|f|2020
5|2019|
|INCOME AND ENDOWMENTS||||||||
|Voluntary
income||2(a)|29,275|0|861|30,136|42,070|
|ActMties for generating|funds|2(b)||0|0|0|714|
|Income from investments||2(c)|85|0|0|85|150|
|Income from church activities||2(d)|599|17,504|0|18,103|47,442|
|TOTAL INCOME AND ENDOWMENTS|||29,959|17,504|861|48,324|90,378|
|EXPENDITURE||||||||
|Church activities||3(a)|33,914|37,718|412|72,044|101,077|
|Cost of generating
funds||3(I&)||0|0|0|0|
|TOTAL EXPENDITURE|||33914|37718|412|72,044|101077|
|SURPLUS I(DEFICIT) FOR THE YEAR|||-3,955|-20,214|449|-23,720|-10,701|
|TRANSFER OF FUNDS|||3,955|-3,955|0|0|0|
|BALANCES BROUGHT|FORWARD AT|||||||
|1 JANUARY 2020|||30|67,253|1,433|68,717|79418|
|BALANCES CARRIED FORWARD AT||||||||
|31 DECEMBER 2020|||30|43084|1,882|44,996|68717|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|2.INCOME AND|END|OWM|ENTS|||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Designated|Restricted|TOTAL|TOTAL|
||||||Funds|Funds|Funds|FUNDS|FUNDS|
|||||||||2020f|2019|
|2(a) Voluntary
income||||||||||
|Planned
giving - emelooes 8standing
Collections
CAF||||orders|20,749
766
2,090||p t'
0'|20,749
766
2,090|26,680
3,879
3,143|
|Donations|||||65||pr|65|691|
|Donations
-Vicar's|Discretionary||Fund||0||23v|23|219|
|Grants|||||0||838|838|7,458|
|Income tax recoverable|||||5,605||pr|5,605|7,458|
||||||29275|0|861|30 136|42 070|
|2(b) Activities for generating||fords||||||||
|Hire of Church||||||0|0|0|295|
|Social Committee|Fundraisirg|||||0|0|0|378|
|General
Fundraising||||||0|0|0|41|
||||||0|0|0|0|714|
|2(c) Income from investments||||||||||
|Interest|||||85|0|0'|85|150|
|||||||0|0'|85|150|
|2(d) Income from church actMties||||||||||
|Commudty
Hall Hire|||||0|17,504|0|17,504|44,910|
|Catering
&Social Events|||||0|0|0|0|1,242|
|TRAID Craft Sabre|||||0|0|0|0|118|
|Fees|||||599|0|0|599|1,172|
||||||599|17504|0|18,103|47442|
|TOTAL INCOME AND|ENDOWMENTS||||29,959|17,504|861|48,324|90,376|
##
##
|3.EXPENDITURE||||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Designated|Restricted|TOTAL|TOTAL|
||||Funds|Funds|Funds|FUNDS|FUNDS|
||||2|f|5|2020
7|2019
f|
|3(a) Chtsch activities||||||||
|Missionary
and charitable||giving:||||||
|Overseas||||||||
|Christian
Aid||||||||
|Home||||||||
|Love Streatham|||||0'||250|
|||||||0|434|
|Ministry||||||||
|Dioceson Parish Support||Fund|29,747|0|0|29,747|38,800|
|Other Ministry Costs|||2,550|0|0|2,550|5,074|
|Traid Craft Stock|||0|0|0|0|558|
|Administration||||||||
|Parish Office Costs|||1,267||pe|1,267|1,848|
|Examination
Fee|||350||pe|350|400|
|Social||||||||
|Catering
&Social Events|||0|115|0|115|4,414|
|Property||||||||
|Parish Office Costs|||0|5,782|0|5,782|11,262|
|Cleanirg|||0|7,688|0|7,688|12,039|
|Insurance
Premiums|||0|4,667|0|4,667|4,205|
|Utilities (Gas, Water,|Electricity)||0|7,234|0|7,234|4,714|
|Maintenance
Hall IGeneral|||0|12,232|0|12,232|13,824|
|Building work church|||0|0|0|0|3,505|
|Christmas
Outreach||||||||
|Cards 8 banner|||0|0|322|322|0|
|Tech||||||||
|Sound
mixing desk|||0|0|90|90|0|
||||33,914|37,718|412|72044|101077|
|3(b) Cost of generating|funds|||||||
|Stewardship
Costs|||||0|||
|Fundraising
Activities|||||pe|||
||||0|0|0'|0|0|
|TOTAL EXPENDITURE|||33,914|37,718|412|72,044|101,077|
##
|4.TANGIBLE FIXEDASSETS|||
|---|---|---|
|||Furnishings|
|||Fittings 5|
|||Equipment|
|||E|
|COST|||
|at 1stJanuary 2020||24,615|
|Additions||0|
|at 31stDecember 2020||24,615|
|DEPRECIATION|||
|at 1st January 2020||24,610|
|Charge for the year||0|
|at 31stDecember 2020||24,610|
|NET BOOK VALUE|||
|at 31stDecember 2020|||
|at 31stDecember 2019|||
|5.DEBTORS|2020|2019|
||F|E|
|Accrued income|319|0|
|Income tax recoverable|12,555|6,950|
|Prepayments|1,318|2,547|
||14,192|9,497|
|6.CREDITORS AND ACCRUALS|2020f|2019
5|
|Hall hire deposits|0|1,172|
|Accruals|1,966|2,276|
||1,966|3,448|
##
|The unrestrict|ed||funds comprise the following:|funds comprise the following:|funds comprise the following:||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||Balance|||||||||Balance|
||||as at 1|||Income and|Expenditure||Surplus I|Transfer of||as at31|
||||Jan|2020||endowments|||Deficit|Funds||Dec 2020|
|General
Fund||||||29959|33914||-3055|3955|||
||||||30|29959|33|914|-3955|3955||30|
|The Designated||funds comprise the following:|||||||||||
||||Balance|||||||||seance|
||||as||at 1|Income and|Expenditure||Surplus I|Transfer of||as at31|
||||Jan|2020||endowments|||DeRN|Funds||Dec 2020|
||||||||||6||6|8|
|Social Fund||||1,018||0||115|-115||0|903|
|Property
Fund|||66,235|||17,504|37,603||-20,099|-3,955||42,181|
||||67,253|||17,504|37,718||-20,214|-3|955|43084|
|ALYSIS OF||DESIGNATED FUNDS|||||||||||
|||||||Property|||||||
||||||||Fund|Social Fund||||Total|
|Balance|as||at 1stJanuary 2020|||66,235|||1,018|||67,253|
|Income and|||Endowments||||||||||
|Community|||Hall Hire||||17,504|||0||17,504|
||||||||17,504|||0||17,504|
|Expenditure|||||||||||||
|Parish Office Costs|||||||5,782|||0||5,782|
|Cleaning|||||||7,688|||0||7,688|
|Insurance|Premiums||||||4,667|||0||4,667|
|Utilities (Gas, Water, Electricity)|||||||7,234|||0||7,234|
|Maintenance|||Hall / General|||12,232||||0||12,232|
|Catering|&|Social Events|||||0||115|||115|
|||||||37,603|||115|||37,718|
|Transfer|of||funds||||-3,955|||0||-3,955|
|Balance as|||at31stDecember 2020|||42,181|||903|||43,084|
##
##
||||Saunce|||||Saunce|
|---|---|---|---|---|---|---|---|---|
||||as at I|Income and|Expendaure|Surplus I|Transfer of|as at 31|
||||Jsn 2626|endowments||Denclt|Funds|Dec2620|
|Vicars Discretionary||Fund|908|23|0|23||931|
|CAIAS Fund|||520|0|0|0||520|
|Inalienable|Assets Fund||5|0|0|0||5|
|Christmas|Outreach|Fund|0|338|322|16||16|
|Tech Fund|||0|500|90|410||410|
||||1433|661|412|449|0|1882|
##
||Vicar's||Inalienable|||||
|---|---|---|---|---|---|---|---|
||Discretionary||Assets||Christmas|Tech||
||Fund|CAIAS|Fund||Outmach|Fund|Total|
||f|f||||||
|Balance as at 1stJanuary 2020|908|520||5|0|0|1,433|
|Income and Endowments||||||||
|Donatiorn|23|0||0|0|0|23|
|Grants|0|0||0|338|500|338|
||23|0||0|338|500|861|
|Expenditure||||||||
|Church barner|0|0||0|97|0|97|
|Cards for parish|0|0||0|225|0|225|
|Sound mixing desk|0|0||0|0|90|0|
||0|0||0|322|90|412|
|Transfer offunds|0|0||0|0|0|0|
|Balance as at 31stDecember 2020|931|520||5|16|410|1,882|
##