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|StPeter &Paul Abington,
Northampton||
|---|---|
|Contents;|Page No.|
|Legal and administrative
information||
|Report ofthe Church
Council||
|Independent
Examiners* report||
|Statement of financial activities||
|Balance Sheet||
|Notes forming
part ofthe financial statements|9-11|
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||||||Unrestricted|Restricted|Endowment|Total|Prior year|
|---|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|funds|total funds|
|Income and endowments|||from:|||||||
|Donations
and legacies|||||115,645|||115,645|111,620|
|Income from charitable|activities||||3,825|||3,825|5,593|
|Other trading activities|||||6,294|||6,294|19,772|
|Investments|||||9,452|||9,452|8,326|
|Other income|||||3,348|||3,348|3,308|
|Total income|||||138,564|||138,564|148,620|
|Expenditure
on:||||||||||
|Raising funds|||||289|||289|209|
|Expenditure
on charitable||activities|||133,599|||133,599|161,452|
|Total expenditure|||||133,888|||133,888|161,660|
|Net income I(expenditure)|||resources before||4,676|||4,676|(13,041)|
|transfer||||||||||
|Other recognised
gains||I|losses|||||||
|Gains on revaluation,|fixed||assets, charity's|own use|2,255|||2,255|4,197|
|Net movement
in funds|||||6,931|||6,931|(8,843)|
|Total funds brought|forward||||190,220|13,674||203,894|212,737|
|Total funds carried forward|||||197,152|13,674||210,825|203,894|
|Represented
by||||||||||
|Unrestdicted||||||||||
|General
fund|||||197,152|||197,152|190,220|
|Restricted||||||||||
|Agency collection||||||13,674||13,674|13,674|
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|alance sheet|Year ended 31"December 2020|||
|---|---|---|---|
|||Total funds|Prior year funds|
|Fixed assets||||
|Tangible assets||150,380|152,977|
|||150,380|152,977|
|Current assets||||
|Debtors||4,750|4,000|
|Investments||42,437|40,182|
|Cash at bank and in|hand|41,994|24,312|
|||89,181|68,494|
|Liabilities||||
|Creditors: Amounts|falling due in one year|7,153|5,646|
|Provision for liabilities and charges due within one year||21 583|11931|
|||7,153|5,646|
|||21,583|11,931|
|Net current assets less cunent liabilities||60,446|50,917|
|Total assets less current liabilities||210,825|203,894|
|Total net assets less|liabilities|210,825|203,894|
|Represented
by||||
|Unrestricted||||
|General fund||197,152|190,220|
|Restricted||||
|Agency collection||13,674|13,674|
|Funds ofthe church||210825|203 894|
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||||General|Desi nated|Restricted|Endowment|This|ear|Last|ear|
|---|---|---|---|---|---|---|---|---|---|---|
|Fixed assets - Tangible assets|||||||||||
|21 Lime Avenue-|||45,920||||45,920|||47,560|
|Church Rooms-|||99,939||||99,939||100,939||
|Church Boiler-|||0|||||0||0|
|Church Organ-|||2,956|||||2,956||4,478|
|Short life assets - hardware-|||945|||||945|||
|Furniture
and equipment-|||619|||||619||1|
|||Totals|150,380||||150,380||152,977||
|Current assets - Cash at bank|and in hand||||||||||
|Lloyds Bank Ac00001375-|||2,795||686|||3,481||2,212|
|Nat West Ac 78492092-|||(10,414)||14,028|||3,614||4,547|
|COLA (CBF)deposit account-|||34,880||||34,880|||17,528|
|Cash in hand-|||19|||||19||24|
|||Totals|27,280||14,714||41,994|||24,312|
|Current assets - Debtors|||||||||||
|Accounts Receivable-|||4 551||199|||4 750||4,000|
|||Totals|4,551|||||4,750||4,000|
|Current assets - Investments|||||||||||
|COLA(CBF)Fixed Interest Securities Fund-|||15,661|||||15,661||15,135|
|CCLA(CBF)investment
Fund-|||26 776||||26 776|||25047|
|||Totals|42,437||||42,437|||40,182|
|Liabilities -Agency accounts|||||||||||
|Agency coSections-|||1 806||2 223|||416||1 322|
|||Totals|(1,806)||2,223|||416||1 322|
|Liabilities - Creditors: Amounts|falling|due in|||||||||
|one year|||||||||||
|Accounts Payable-|||7,720|||||6736||4 324|
|||Totals|7,720||(984)|||6,736||4,324|
|Liabiliges - Provision for liabgities and|||||||||||
|charges due within one year|||||||||||
|Ekins Youth worker grant-|||21 583|||||21 583||11931|
|||Totals|21,583|||||21,583||11,931|
||Grand total||197,152||13,674||210,825||203 894||
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|Fund|movement
by type||||||||
|---|---|---|---|---|---|---|---|---|
||||0 enid|Incomin|On
oin|Transfers|Gains/losses|Ciosin|
|General|-General fund||||||||
|Unrestricted|||190,220|138,564|133,858|||197,152|
||Sub-total|for General|190,220|138,564|133,888|||197,152|
|Agency|- Agency collection||||||||
|Restdcted|||13,674|||||13,674|
||Sub-total|for Agency|13,674|||||13,674|
|||Grand total|203894|138,564|133,888|||210,825|
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||||||||||Total||
|---|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted|D si ast|R|ri|owmsnt|This|ear|Last year|
|INCOME AND ENDOWMENTS|||||||||||
|Donations
and legacies|||||||||||
|Gift Aid - Bank|||82,569||||||82,569|70,906|
|Gift Aid - Envelopes|||122||||||122|4,102|
|Loose plate collections - Sunday|||339||||||339|2,394|
|service|||||||||||
|Loose plate cash
-Weddings||&|81||||||81|1,062|
|funerals|||||||||||
|Loose plate cash - occasional||||||||||585|
|services|||||||||||
|Tea coffee 8 wallsafe cash|||405||||||405|1,293|
|Non GiR Aid donations|||703||||||703|1,061|
|One-off GiR Aid gifts|||5,403||||||5,403|4,474|
|Special cash collections||||||||||2,041|
|Tax recoverable
on GiR Aid|||19,177||||||19,177|19,754|
|Legacies|||6,199||||||6,199|1,000|
|Recuning
grants|||25||||||25|25|
|Other funds generated|||622||||||622|2,924|
|||Total|115,645|||||115,645||111,620|
|Income from charitable|activities||||||||||
|Fees for weddings
and funerals|||3,825||||||3,825|5,593|
|||Total|3,825||||||3,825|5,593|
|Other trading activities|||||||||||
|Fund raising income|||626||||||626|7,817|
|Church
hall lettings - fund raising|||5,668||||||5,668|11,955|
|||Total|6,294||||||6,294|19,772|
|Investments|||||||||||
|CBF Fund Dividends
CBFFund interest|||1,338
15||||||1,338
15|1,341
105|
|Rent from Curatage|||8 100||||||8 100|6880|
|||Total|9,452||||||9,452|8,326|
|Other income|||||||||||
|Ekins Youth Worker grant release
Insurance
claims|||3,348||||||3,348|2,931
376|
|||Total|3,348||||||3,348|3,308|
|INCOME||TOTAL|138,564|||||138,564||148,620|
##
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|Raising funds|||||
|---|---|---|---|---|
|Costs offetes &other events||||57|
|Church - water||289|289|152|
||Total|289|289|209|
|Expenditure
on charitable|activities||||
|Depreciation
-all assets||4,391|4,391|5,392|
|Bank charges||20|20||
|Giving - relief and development||||1,791|
|agencies|||||
|Home mission||||200|
|Diocesan fees paid||1,708|1,708|3,694|
|Parish share||75,523|75,523|75,199|
|Youth worker salary||6,025|6,025|7,056|
|Youth work expenses||325|325|270|
|Ekins youth work expenses||644|644|659|
|Salary of parish administrator||||3,835|
|Rector telephone
and stationery||1,189|1,189|882|
|Rector travel||713|713|1,270|
|Rector training,
books and subs||306|306|375|
|Rector - other expenses||169|169|112|
|Curates travel||||291|
|Curate
—other expenses||||291|
|Parish catering||47|47|943|
|Church —telephone
and broadband||579|579|218|
|Organ Ipiano tuning
Choir master fees||828
7,740|828
7,740|1,190
7,815|
|Choir expenses||207|207|400|
|Music expenses||102|102|293|
|Flower expenses||50|50|145|
|Church repairs and maintenance||4,997|4,997|8,318|
|Church - Cleaning||504|504|205|
|Worship
materials||514|514|1,329|
|Online worship costs||1,412|1,412||
|Upkeep of churchyard||149|149|1,498|
|Church Stationery||14|14|302|
|Church office expenses||159|159|754|
|Church website||293|293|235|
|Copyright
licences||1,021|1,021|892|
|Church
running
-insurance||2,832|2,832|2,945|
|Church
running
-electric||1,047|1,047|945|
|Church
running - gas||1,959|1,959|2,714|
|Church - printing
and copier
Church - miscellaneous||1,923
896|1,923
896|3,244
1,168|
|Church - bells expenses||||20|
|Rooms - miscellaneous||240|240|624|
|Rooms - electricity
Rooms - gas||4,448
212|4,448
212|4,644
67|
|Rooms - insurance
Rooms - repairs and maintenance
Rooms -telephone
and broadband||2,136
1,841
579|2,136
1,841
579|2,178
8,906
234|
|Rooms - water||474|474|474|
|Rooms - cleaning
Independent
examiner||2,621
360|2,621
360|2,509
360|
|Hall + major repairs - structure
Curatage
maintenance||2,402|2,402|2,796
1,769|
||Total|133,599|133,599|161,452|
|EXPENDITURE TOTAL||133,888|133,888|161,660|
|GRAND TOTAL||4,676|4,676|13,041|