| Unrestricted | Designated | Restricted | Endowment | Total | Prior year | ||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | funds | tobd funds | ||||
| incoming rwsovrces | |||||||||
| Incoming resources from generated | funds | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Voluntary income |
33,336 | 1,675 | 33,106 | 0 | 66,117 | 98,317 | |||
| ActiviTies for generating funds |
349 | 322 | 0 | 937 | 5,761 | ||||
| Invessnent income |
62,754 | 0 | 0 | 0 | 82,755 | 94,473 | |||
| Incoming resources from charsa bio | activNes | 7,252 | 0 | 0 | 0 | 7,252 | 10,512 | ||
| Other incoming resouiaes |
0 | 0 | 0 | 0 | 0 | ||||
| Total Incoming resources | 123,603 | 1,939 | 33,429 | 159,062 | 209,083 | ||||
| Resovrces vsed | |||||||||
| Cost ofgenerating funds |
|||||||||
| Cost ofgenerating volunbiry income |
0 | 0 | 0 | 0 | 626 | ||||
| Fundraising trading costofgoods |
sold and other oasis | 0 | 0 | 0 | 0 | 0 | |||
| Investment management coals |
357 | 0 | 357 | 161 | |||||
| Chantabls acbvilies |
76,027 | 33,670 | 51,022 | 180,920 | 195,741 | ||||
| Govemanoe costs | 0 | 0 | 0 | 0 | 0 | ||||
| Other resources used | 1,046 | 0 | 0 | 1,046 | 679 | ||||
| Totalresources used |
77,431 | 33,870 | 51,022 | 102,324 | 187~ | ||||
| Excess ofreceipts over payments | before trans6sr | 40,281 | (31,930) | (17,593) | (3,202) | 11,0S4 | |||
| Gross transfers between funds - in | 5,280 | 5,260 | 0 | 10,560 | 79,273 | ||||
| Grass transl'ers between funds - out |
(5,280) | {5,260) | 0 | (10,560) | (79,273) | ||||
| Excess ofreceipts over payments | before other | gains | 40,281 | (31,930) | (17,593) | 0 | (3,202) | 11,854 | |
| Net movement in funds |
40,201 | (43,030) | (17,593) | 0 | (14,902) | S0,417 | |||
| Reconciliation offvnds | |||||||||
| Excess ofreceipts over payments | at beginning | of | 123 | 892,052 | 1,001,249 | 0 | 1,753+20 | 1,695,008 | |
| Excess ofreceipts over payments | for the year | 48,SBS | 048,422 | 1,043,$50 | 0 | 1,730+04 | 1,7S3+20 |
| As at 31/12/2020 | As at 31/12/2019 | ||||
|---|---|---|---|---|---|
| Fixed assets | |||||
| Tangible assets | 1,045,000 | 1,045,000 | |||
| Investments | 524,640 | 536,340 | |||
| 1,569,640 | 1,581,340 | ||||
| Current assets | |||||
| investments | 224 | 224 | |||
| Cash at bank and in hand | 171,519 | 174,294 | |||
| 171,744 | 174,518 | ||||
| Liabilities | |||||
| Creditors: | Amounts falling due in one |
year | 2,919 | 2,432 | |
| Net current assets less current liabilities | 168,824 | 172,086 | |||
| Total assets less current liabilities | 1,738,464 | 1,753+26 | |||
| Total net assets less liabilibes | 1,738,454 | 1,753,426 | |||
| Represented by |
|||||
| Unrestricted - General fund | 46,385 | 123 | |||
| Unrestricted - CBF | 0 | 0 | |||
| Unrestricted - Holy Trinity unrestricted | SPLT | 0 | 0 | ||
| Unrestricted -StSilas unrestricted | SPLT | 0 | 0 | ||
| Designated | - SSFABRIC FUND | 0 | 0 | ||
| Designated | - SSBuildings Reserve |
42,351 | 42,351 | ||
| Designated | - HT Building Reserve | 47,526 | 47,526 | ||
| Designated | - Organ Reserve | 6,904 | 38,834 | ||
| Designated | - General Reserve | 25,000 | 25,000 | ||
| Designated | - Insurance Reserve |
2,000 | 2,000 | ||
| Designated | - Investment | 524,640 | 536,340 | ||
| Restricted | -SSBENCHES | 0 | 0 | ||
| Restricted | - CBFRestricted | 224 | 224 | ||
| Restricted | - Property | 1,045,000 | 1,045,000 | ||
| Restricted | - SSFABRIC FUND | 827 | 639 | ||
| Restricted | —S.SILAS LANDS TRUST | (2,689} | 0 | ||
| Restricted | —HOLY TRINITY LANDS | TUST | {5,106} | 0 | |
| Restricted | —Flower Fund | 1,363 | 1,363 | ||
| Restricted | —SSBuildings Reserve | 2,986 | 2,986 | ||
| Restricted | —HT Building Reserve | 1,051 | 1,001 | ||
| Restricted | —Organ Reserve | 0 | 10,035 | ||
| Restricted | - Investment | 0 | 0 |
| Previous | ||||
|---|---|---|---|---|
| Balance | balance | |||
| Investments | ||||
| 7010:Investments -Asset |
||||
| Investment | Designated | 524,640.00 | 536,340.00 | |
| S24,640.00 | 536,340.00 | |||
| Investments | 524,640,00 | 536,340.00 | ||
| Tangible assets | ||||
| 7000:Property -Asset | ||||
| Property | Restricted | 1,045,000.00 | 1,045,000.00 | |
| 1,045,000.00 | 1,045,000M | |||
| Tangible assets | 1,045,000.00 | 1,045,000.00 | ||
| Cash at bank and in hand | ||||
| 6S01:Bank Current Account | - Asset | |||
| SSFABRIC FUND | Restricted | 187.70 | 0.00 | |
| General fund |
Unrestricted | 46,222.47 | 68.01 | |
| S.SILAS LANDS | Restricted | (2,689.59) | 0.00 | |
| TRUST | ||||
| HOLY TRINITY | Restricted | (5,106.53) | 0.00 | |
| LANDS TUST | ||||
| Rower Fund | Restricted | 1,363.61 | 1,363.61 | |
| SSBuildings Reserve | Designated | 20,490.79 | 20,490.79 | |
| HT Building Reserve | Restricted | 54.00 | 4.00 | |
| Organ Reserve | Designated | (11,966.08) | 0.00 | |
| Agency collection | Restricted | 2,919.89 | 2,432.39 | |
| 51,476.26 | 24,358.80 | |||
| 6502:Bank Deposit Account | - Asset | |||
| SSFABRIC FUND | Restricted | 639.50 | 639.50 | |
| General fund | Linrestricted | 162.83 | 55.74 | |
| SSBuildings Reserve |
Designated | 21,860.80 | 21,860.80 | |
| SSBuildings Reserve |
Restricted | 2,986.00 | 2,986.00 | |
| HT Building Reserve | Designated | 47,526.64 | 47,526.64 | |
| HT Building Reserve | Restricted | 997.00 | 997.00 | |
| Organ Reserve | Designated | 18,870.13 | 38,834.72 | |
| Organ Reserve | Restricted | 0.00 | 10,035.41 | |
| General Reserve | Designated | 25,000.00 | 25,00000 | |
| Insurance Reserve |
Designated | 2,000.00 | 2,000.00 | |
| 120,042.90 | 14$,93581 | |||
| Cash at bank and in hand | 171,519.16 | 174,294.61 |
| Previous | |||||
|---|---|---|---|---|---|
| Balance | balance | ||||
| Investments | |||||
| 6601:CBF Restricted - Asset | |||||
| General | fund | Unrestricted | 0.23 | 0.00 | |
| CBF Restricted | Restricted | 224.73 | 224.01 | ||
| 224.$6 | 224.01 | ||||
| Investments | 224.96 | 224.01 | |||
| Agency accounts | |||||
| 6699:Agency collections - Liability | |||||
| Agency | collection | Restricted | 2,919.89 | 2,432.39 | |
| 2,919.89 | 2~22$ | ||||
| Agency accounts | 2,919.89 | 2,432.39 | |||
| Grand Total | 1,738,464.23 | 1,753,426.23 |