##
##
##
##
##
##
##
##
||||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|