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|---|---|
|Information|L|
|TrusteesAnnualReport|2-3|
|StatementofTrusteesResponsibilites|4|
|Independent Examiners Report|5|
|Statementof FinancialActivities|6|
|BalanceSheet|7|
|Notes to theFinancialStatements|8-10|
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||Note|Unrestricted
Funds|Restricted
Funds|TotalFunds
2020|TotalFunds
201I|
|---|---|---|---|---|---|
|INCOMINGRESOURCES||||||
|Voluntary Receipts fromDonors|4a|50,231.22|1125.M|51,3s6.66|51,019.48|
|OtherVoluntaryReceipts|4b|1,500.00|779.U|2,279.04|22,021.07|
|lncome from ActivitiestoGenerateFunds|4c|17,668.93|0.00|17,668.93|25,026.94|
|Receipts fromChurchActivities|4d|12,556.75||12,556.75|27,616.48|
|lnvestmentIncome|4e|15.79|287.30|303.09|5U.23|
|Other Receipts|4f|2,135.78|0.00|2,135.78|7,216.15|
|TOTAL INCOMINGRESOURCES||r-aJ08.47|2,191.78|86,300.25|-m734tr'|
|RESOURCESEXPENDED||||||
|CostofGeneratingFunds|5a|2,054.24|0.00|2,054.24|7,674.67|
|Grants|5b|1,980.92||1,980.92|4,479.96|
|Activities DirectlyRelatedtothe work||||||
|ofthe Church|5c|98,405.9'l|250.00|98,655.91|'112,046.88|
|Church ManagementandAdministration|5d|1,938.81||1,938.81|2,636.73|
|TOTAL RESOURCESEXPENDED||i!-ap?e-"e-E'|-U5oJo|104,529-88126,838.24||
|NET(OUTGOINGYINCOMINGRESOURCES||(20,271.41)|1,941.78|(18,329.63)|6,596.11|
|NETMOVEMENTIN FUNDS||@|-1,ffi|116329"6-3l|j5-06:Tr|
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||Note||2020||2019|
|---|---|---|---|---|---|
|FlxedAssets||||||
|TangibleFixedAesets|6||'1,134,516.q0||1,134,516.00|
|CunentAggeE||||||
|Cash at BankandinHand||148,384.80||166,672.43||
|Llabillties: Amounts fallingduewithlnoneyear||||||
|Accruals|7|540.00||498.00||
|NetCurrent Assetg|||147,844.80||166,174.43|
||||@aeoeo-||-rm;606.l.-|
|Funds||||||
|Unresfictd|||1,187,801.70||1,208,073.11|
|Resbided|||94,559.10||92,6;17,32|
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|4, INCOMING RESOURCES|Unrestricted|RestrictedFunds|RestrictedFunds|RestrictedFunds|Total|Total||Total|
|---|---|---|---|---|---|---|---|---|
||Funds
General|Fabric
Fund|Building
Fund|GeneralRestricted
FundFunds||Funds
2020||Funds
2019|
|a)VoluntaryReceiptsfromDonors|||||||||
|Planned Giving|35,033.51||||0,00|35,033.51||38,498.12|
|lncome Tax Recovered|11,426.74|'1,125.44|||1,125.44|12552.18||4,557.47|
|Other Giving|1,750.11||||0.00|1,750.11||1,628.64|
|Cash Collections|2,020.86
--Mm|1,125.44||0.00|0.00
1.125.44|2,020.86
st,s56s-5-|6,335.25
j1-,6,193-8-||
|b) Other Voluntary Receipts
Legacies
Wall Box|1,500.00||||0.00
779.O4|1,500.00
779.04||20,356.87
1,664.20|
||1,500.00|||||||22,021.07|
|c)lncome from Activitiesto||||||-2:-ffi|||
|Generate Funds|||||||||
|Parish Magazine-Sales&Adverts|3,059.55||||0.00|3,059.55||4,243.20|
|Rents - Church Houses|14,609.38||||0.00|14,609.38||15,197.60|
|GiftDays|||||0.00|0.00||5,586.14|
||17,668.93||||0.00||?.66-BET||25,026.94|
|d)Receipts from Church Activities|||||||||
|Fees|8,521,00||||0.00|8,521.00||12,386.40|
|Halls|465.00||||0.00|465.00||4,792.50|
|Coffee Shop|1,317.35||||0.00|1,317.35||5,504.63|
|Events|2,253.40||||0.00|2,253.40||4,932.95|
||-12s5-6-J5||||0.00|--lZs56'.75'||27,6',t6.48|
|e)lnvestment lncome|||||||||
|Bank lnterest|15.79||||287.30|303.09||5U.23|
|f)OtherReceipb|||||||||
|Retiring Collections|2,135.78|||||2,135.78||5,976.15|
|Grants||||||0.00||0.00|
|Sundries||||||0.00||1,240.00|
|Total Incoming Resources|-2,-jifi7{
84,108.47|0.00
2.',t86.75|5.03|0.00|0.00
2,191.78|-77jFltr-
86,300.25133,434.35
-2,@|||
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|5.RESOURCES EXPENDED||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||Unrestricted
Funds
General|RestrictedFunds
Total
FabricBuildingGeneralRestricted
Fund
Fund Fund
Funds|||||||Total
Funds
2019||Total
Funds
2018|
|a) CostofGeneratingFunds||||||||||||
|Magazine|1,076.00||||||||1,076.00||3,942.00|
|Other Costs of Raising Funds|978.24||||||||978.24||3,732.67|
||---Zns46||||||||------rItr;E|--@||
|b) Grants||||||||||||
|Missionary and Charitable Giving|1,980.92||||||||1,980.92||
4,479.96|
|c) Activitiesdirectly related to the||||||||||||
|work oftheChurch||||||||||||
|Freewill Givinq|s7,000.00|||||||0.00|57,000.00||57,000.00|
|Fees|2,796.00|||||||0.00|2,796.00||6,397.00|
|Working Expensesofthe Rector|2,432.36|||||||0.00|2,432.36||2,980.35|
|Salary|6,491.59|||||||0_00|0,491.59||11,249.52|
|Assistant Clergy||||||||0.00|0.00|||
|Church Heat,Light& lnsurance|13,24$.27|||||||0.00|13,206.27||16,878.72|
|Church Upkeep|3,457.32|||||||0.00|3,457.32||s,072.33|
|Roof Repairs||||||||0.00|0.00|||
|Church Services|2,456.r6|||||||0.00|2,456.16||1,985.63|
|Music and Organ|835.60|||||||0.00|835.60||573.80|
|Church Properties|'t,248.13|||||||0.00|1,245.13||2,167.08|
|Church Halls|6,867.32|||250.00||||250.00|7,117.32||6,694.29|
|Flexible Space Development||||||||0.00|0.00|||
|Sundries|1,615.16|||||||0.00|1,615.16||3,048.16|
||--T6/os^e1|||||||250.00|-----es.65537||r12p465t|
|d)Church Managemsntand||||||||||||
|Administration||||||||||||
|Adminislration
lndependent Examinefs Fees|1,398.81
540.00||||||||1,398.81
540.00||
2,138.73
498.00|
||-.-lF58-.s1-||0.00||0.00 0.00|||
0.00|1p3s-:ET||2.636.73|
|Total Resources Expended|104,379.88||0.00||||||I04,629.88||126,838.24|
|6.TANGIBLE FIXED ASSETS||||||||||||
|TangibleFixedAssets are includedattheir|insurance values as follows:||||||||2020||2109|
|This value represents the estimated restatement value andis||considerablyinexcess||||||||||
|of their market value due to their listed building status.||||||||||||
|FixedAssets for Church Use||||||||||||
|Church Halls and Church House|||||||||1,000,000||1,000,000|
|10KingtreeAvenue|||||||||134,516||'t34,516|
||||||||||1J34516||1J34J16|
|7. ACCRUALS|||||||||2020||2109|
|lndependentExaminefsFees|||||||||540.00||498.00|
|||||||||||_____________-:_||
||||||||||||498.00|
|8. ANALYSIS OF FUNDS|Unrestricted||RestrictedFunds|||||Total|Total||Total|
||Funds
General|FabricBuildinq
Fund
Fund||||General
Fund|Restricted
Funds||Funds
2020||Funds
2019|
|Funds at 1 January 2020|1,208,073.11|89,287.52||3,329.800.00||||92,617.32|'t,300,090.43||1,294,094.32|
|Net Movement inFunds|(20,271.41\|2,186.75||(244.97\ 0.00||||1,941.78|(18,329.63)||6,596.11|
|lncreaseinslated value of FixedAssets|
0.00||||||||0.00|||
|Funds at 31 December 2020|1,187,801.70|ffi|||||||-i782p6o-50'|l3ooseoTt||
|Cash funds available at 31 December202053.825.70||91,474,27||3,084.830.0094,559.10|||||148,384.80||166,672.43|