##
##
##
|TRUSTEES ANNUAL
REPORT||||
|---|---|---|---|
|FINANCIAL
REVIEW||||
|STATEMENT OF FINANCIAL|RECEIPTS AND PAYMENTS||13|
|NOTES TO THE ACCOUNTS||||
|REPORT OF THE INDEPENDENT||EXAMINER|21|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|FOR THE YEAR ENDE|D 3|1
D|ECEM|BER 2|020|||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||TOTAL|TOTAL|
||||||Unrestricted|Restricted|Endowment|FUNDS|FUNDS|
|||||Notes|Funds|Funds|Funds|2020|2019|
||||||f|f|f|6|E|
|Incoming||||||||||
|resources||||||||||
|Voluntary||||2a|81,226|74,546|0|155,772|99,269|
|income||||||||||
|Activities for generating||funds||2b|15,585|||15p585|16,568|
|income from investments||||2c|43|||43|56|
|Church||||2d|7,912|||7,912|20,002|
|activities||||||||||
|Other incoming
resources||||2e|9,157||0|9,157|0|
|Total incoming
resources|||||113,923|74,546|0|188,469|135,895|
|Resoul'ces||||||||||
|expended||||||||||
|Costs ofgenerating|voiuntary|||3a|||||43|
|income||||||||||
|Fund-raising
trading|costs|||3b|188||0|188|657|
|Church||||3c|107,288|4,261|0|111,549|122,647|
|activities||||||||||
|Governance||||3(I|300|||300|450|
|Costs||||||||||
|Total resources expended|||||107,776|4,261|0|112,037|123,797|
|Net Incoming/(outgoing)||resources|||6,147|70,285|0|76,432|12,098|
|before transfers||||||||||
|Gross transfers
between||funds||5||||||
|Net incoming/(outgoing)|||||6,147|70,285|0|76,432|12,098|
|resources before other||||||||||
|recognised
gains/losses||||||||||
|Gains/(losses)
on revaluation|||of|6a||||||
|fixed assets||||||||||
|Gains/(losses)
on dispose)||||6b||||||
|investment
assets||||||||||
|Net movement
in funds|||||6,147|70,285|0|76,432|12,098|
|Total funds brought|forward||at 1||21,459|39,444|0|60,903|48,805|
|January 2020||||||||||
|Total funds carried|forward||at 31||27,606|109,729|0|137,335|60,903|
|December 2020||||||||||
##
||||||||||Notes||2020|2019|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Fixed assets|||||||||||||
|Tangible fixed assets|||||||||Ea||||
|Investments|||||||||6b||||
|Total fixed assets|||||||||||||
|Current assets|||||||||||||
|Debtors||||||||||8,205||8,000|
|Short term deposits||||||||||5,764||5,764|
|Cash at bank|and in|hand||||||||128,778||52,251|
|||||||||||142,747||66,015|
|Creditors: amounts||falling||due within||one|year|||5,412||5,112|
|Net current|assets||||||||||137,335|60,903|
|Total assets|less current||liabilities||||||||137,335|60,903|
|Creditors: amounts||falling||due after||one year|||||||
|NET ASSETS|||||||||||137,335|60,903|
|Funds|||||||||||||
|Endowment|funds||||||||10||||
|Restricted funds|||||||||10||27,606|39,444|
|Unrestricted|funds||||||||10||109,729|21,459|
||||||||||||137,335|60,903|
|Approved
by|the Parochial|||Church|Council||on|April|2021 and|signed on its|behalf||
|Chairman|Fr. Mark McAulay SSC||||||||||||
|The
accompanying||notes||form|a|part|of|these|financial||||
|statements.|||||||||||||
##
##
##
##
##
##
##
##
##
|2|Incoming resourc|e|s||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||TOTAL|TOTAL|
|||||||Unrestricted|Restdcted|Endowment|FUNDS|FUNDS|
|||||||Fundsf|Funds
f|Funds
f|2020|2019
f|
|a|Voluntary
Income||||||||||
||Planned
giving|||||39,996|||39,996|35,258|
||Collections at all servkes|||||2,026|437||2,463|8,283|
||Gift days|||||5,636|||5,636|5,468|
||Sundry donations|and||appeals||20,069|4,109||24,178|29,014|
||Income tax recoverable|||||7,299|||7,299|15,246|
||Legades|||||6,200|70,000||78,200|0|
||Grant|||||0|0||0|8 000|
|||||||81 226|74 546||155772|99269|
|b|Activifies forgenerefing|||funds|||||||
||Fetes, bazaam
and||other fund-raising||events|1,172|||1,172|2,693|
||Car Parking Fees|||||14413|||14413|13875|
|||||||15585|0||15585|16,568|
|c|Investmenl
income||||||||||
||Dividends
and hterest|||||43|||43|56|
|||||||43|||43|58|
|d|income
horn Church||Activities||||||||
||Church
hall lettlngs||etc|||4,518|||4,518|10,058,|
||Church
Leuings|||||0|||0|4,818|
||Church
Outings etc|||||0|0||0|2,696|
||Fees from weddings||etc|||3,165|||3,165|1,812|
||Padsh magazine|||||229|||229|620|
|||||||7 912|0||7 912|20 002|
|e|Other other incoming|||resources|||||||
||Insurance
claims|||||9,157|||||
|||||||9157|0||9 157|0|
||Total incoming resources|||||113923|74 546|0|188469|135895|
|||||||||||||TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||Resources expended||||Unrestdcted||Restricted||Endowment||FUNDS|FUNDS|
|||||||Funds||Funds||Funds||2020|2019|
||||||||||f|f||f|f|
|||Costs ofgenerating|voluntary income|||||||||||
|a||Spedalappealcosts||||||||||0|0|
|||Stewardship
costs||||||||||0|43|
|||||||||||||0|43|
|||Fund-raising
trading|costs|||||||||||
|b||Trading costs||||188||0||||188|207|
|||Hire costs||||0||||||0|450|
|||||||188||||||188|657|
|||Church AciMtles||||||||||||
|c||Missionary
and charitable||giving:||||||||||
|||Direct as|a tithe|||||||||0|0|
|||Collections|and other||giving||||386|||386|1,252|
||||||||||386|||386|1,252|
|||Outings
& Events||||||||||0|2,736|
|||Ministry costs:||||||||||||
|||diocesan
parish|contribution||paid|40,752||||||40,752|55,572|
|||other clergy costs||||8,796||||||8,796|10,144|
|||Church
running
expenses||||19,895||3,875||||23,770|36,814|
|||Church
maintenance||||32,964||||||32,964|9,020|
||'|Upkeep of services||||1,771||||||1,771|2,525|
|||Upkeep of churchyard|||||200|||||200|626|
|||Parish magazine|||||0|||||0|520|
|||Church
hall running|costs|||2,910||||||2,910|3,438|
|||Vicamge
dilapklations|||||0|||||0|0|
|||||||||||||0||
|||||||107,288||4,261||||111,549|122,647|
|||Governance
costs||||||||||||
|d||Independent
examination||fee|||300|||||300|450|
|||Cost of annual
accounts||||||||||||
||||||||300|||||300|450|
|||Totalresources
expended||||||||||||
|||||||107|776|4|261||0|112037|123797|
##
##
##
##
||iinrestrlcted|iinrestrlcted|Restricted||Tots I|
|---|---|---|---|---|---|
||Funds||Funds||2020|
||||||5|
|Vicarage
Dllapidatlons||0||0||
|Fixed Assets||||||
|Tangible fixed assets||||||
||Freehold|land|Church||TOTAL|
||snd bulkllngs||equipment|||
|Cost or valuation|||f||2|
|At 1 January 2020|0||7,224||7,224|
|Additions|0||0||0|
|Dlsposals|0||0||0|
|Revaluation|0||0||0|
|At 31 December 2020|0||7 224|||
|Depreciation||||||
|At 1 January 2020|||7,224||7,224|
|Provided
In the year|||0||0|
|Dlsposals|||0||0|
|At 31 December 2020|0||7 224|||
|Net book amounts||||||
|At 31 December 2020||||||
|At 31 December 2019||||||
##
|Analysis
of Net assets by fund|||||||
|---|---|---|---|---|---|---|
||Unrestricted|Restricted|Endowment||Total Funds||
||Funds|Funds|Funds||2020||
|||f|f||||
|Fixed assets for church use|0|||||0|
|Cu ne nt assets|33,018|109,729|||142,747||
|Curre nt liabilitie s|5,412||||5|412|
||27 606|109729||0|137|335|
##
|8|Debtors||||||
|---|---|---|---|---|---|---|
||||||2020|2019|
|||||||8|
||Income tax recoverable||||8,205|8,000|
||Prepayments|and accrued||income|||
||Other debtors||||||
||||||8 205|8,000|
|9|Creditors: amounts||falling|due within one year|||
||||||2020|2019|
||||||8|E|
||Other creditors||||5,412|5,112|
||Archdeacon's|Loan||||0|
||||||5412|5,112|
##
|||B el b/fwd|Income|Expenditure|Transfers,||Bal c/fwd|
|---|---|---|---|---|---|---|---|
|||1 Jan 2020|||other gains||31 Dec 2020|
||||||and losses|||
||||||f|||
|Unrestricted|Fund|||||||
|General
fund||18,459|113,923|(107,776)|||24,606|
|Designated|repair fund|0||0|||0|
|Contingency|fund|3,000|||||3,000|
|||21 459|113923|107,776||0|27 606|
|Restricted|Fund|||||||
|Finance
Committee||39,444|74,546|(4,261)|||109,729|
|||39,444|74 546|4,261||0|109729|
|Total funds||60 903|188469|112037||0|137335|