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|Key Facts||2to4|
|---|---|---|
|Trustees'
Report||5 to 7|
|Statement ofTrustees'|Responsibilities||
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities|10to 11|
|Balance Sheet||12|
|Notes to the Financial|Statements|13to 25|
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|Statement of|Financial Ac|tivities for|the Year Ended|31December|2020|
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
|||Note|funds|fundsf|2020
f|
|Income and Endowments|from:|||||
|Donations
and legacies|||55,441|1,000|56,441|
|Other trading
activities|||8,641||8,641|
|Investment
income|||1,464|813|2,277|
|Other income|||14,956||14,956|
|Total income|||80,502|1,813|82,315|
|Expenditure
on:||||||
|Raising
funds|||(1,044)||(1,044)|
|Charitable
activities
Other expenditure
Total expenditure||7|(56,904)
~14.994
~72,942)|~)),917
~1,917)|(56,904)
~19,9)I
474,829)|
|Net income/(expenditure)|||7,560|(104)|7,456|
|Other recognised
gains and losses||||||
|Other gains/losses||||2,907|2,907|
|Net movement
in funds|||7,560|2,803|10,363|
|Reconciliation
offunds||||||
|Total funds brought
forward|||15,332|144,415|159,747|
|Total funds carried forward||18|22,892|147,218|170,110|
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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|2019|
||||Note||||
|Income and Endowments||from:|||||
|Donations
and legacies||||75,658|80,000|155,658|
|Other trading activities||||19,050||19,050|
|Investment
income||||1,463|789|2,252|
|Other income||||20,293||20,293|
|Total income||||116,464|80,789|197,253|
|Expenditure
on:|||||||
|Raising
funds||||(2,257)||(2,257)|
|Charitable
activities
Other expenditure|||x|(75,093)
~28.356|~1,247|(75,093)
~(29,6D3|
|Total expenditure||||(105,706)|(1,247)|(106,953)|
|Net income||||10,758|79,542|90,300|
|Other recognised|gains and losses||||||
|Other gains/losses|||||4,923|4,923|
|Net movement
in funds||||10,758|84,465|95,223|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||4,574|59,951|64,525|
|Total funds carried|forward||18|15,332|144,416|159,748|
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|||Balance Sheet as at3|1December|2020||
|---|---|---|---|---|---|
|||||2020|2019|
||||Note|f||
|Fixed assets||||||
|Tangible
assets|||13|5,703|6,661|
|Investments|||14|59,530|56,624|
|||||65,233|63,285|
|Current
assets||||||
|Debtors|||15|8,674|12,025|
|Cash at bank|and in hand||16|100,926|94,355|
|Creditors: Amounts||falling due within one year|77|109,600
~4,723|106,380
~(9,917|
|Net current|assets|||104,877|96,463|
|Net assets||||170,110|159,748|
|Funds ofthe|charity:|||||
|Restricted income funds||||||
|Restricted
funds||||147,218|144,416|
|Unrestricted|income|funds||||
|Unrestricted|funds|||22,892|15,332|
|Total funds|||18|170,110|159,748|
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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|Restricted|Total|
||||General|funds|funds|
||||||8|
|Donations
and|legacies;|||||
|Donations
&om individuals|||9,751||9,751|
|Legacies|||7,472||7,472|
|Regular giving|and capital donations||38,218|1,000|39,218|
|Total for 2020|||55,441|1,000|56,441|
|Total for 2019|||75,658|80,000|155,658|
|3
Income from other trading||activities||||
|||||Unrestricted||
|||||funds|Total|
|||||General|funds|
|||||f.||
|Events income;||||||
|Other events income||||988|988|
|Property rental|income|||3,445|3,445|
|Other income fiom other trading||activities||4,208|4,208|
|Total for 2020||||8,641|8,641|
|Total for 2019||||19,050|19,050|
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|||||||Unrestricted|||
|---|---|---|---|---|---|---|---|---|
|||||||funds|Restricted|Total|
|||||||General
f|fundsf|fundsf|
|Interest receivable|||and similar||income;||||
|Interest|receivable|||on bank|deposits|1,464|813|2,277|
|Total For|2020|||||1,464|813|2,277|
|Total for|2019|||||1,463|789|2,252|
|5
Other|income||||||||
||||||||Unrestricted||
||||||||funds|Total|
||||||||General|funds|
|||||||||f,|
|Gift Aid Reclaimed|||||||14,956|14,956|
|Total for|2020||||||14,956|14,956|
|Total for|2019||||||20,293|20,293|
|6
Expenditure||on||charitable|activities||||
||||||||Unrestricted||
||||||||funds|Total|
||||||||General|funds|
|||||||Note|||
|Governance|costs||||||56,904|56,904|
|Total for 2019|||||||75,093|75,093|
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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|Restricted|Total|
||||General|funds|funds|
|||Note||||
|Allocated|support costs||14,994|1,917|16,911|
|Total for|2020||14,994|1,917|16,911|
|Total for|2019||28,356|1,247|29,603|
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|||||Unrestricted||
|---|---|---|---|---|---|
|||||funds|Total|
|||||General|funds|
|Staffcosts||||||
|Wages and salaries||||12,613|12,613|
|Freewill
Offering|to the Diocese ofYork and the Hull Methodist||Circuit|||
|payment||||34,888|34,888|
|Administration||||5,961|5,961|
|Other governance|costs|||2,851|2,851|
|Allocated
support|costs|||591|591|
|Total for 2020||||56,904|56,904|
|Total for 2019||||75,093|75,093|
|9
Net incoming/outgoing||resources||||
|Net incoming
resources for||the year include:||||
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|2020|2019|
|---|---|
|1,002|1,150|
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|11 Staffcosts
The aggregate
payroll costs were as foHows:|||
|---|---|---|
||2020|2019|
|||g|
|Staff costs during the year were:|||
|Wages and salaries|12,613|11,595|
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|13 Tangible fixed assets|||
|---|---|---|
||Furniture
and||
||equipment|Total|
|Cost|||
|At
1 January 2020|10,715|10,715|
|Additions|44||
|At 31December 2020|10,'759|10,759|
|Depreciation|||
|At
1 January 2020|4,054|4,054|
|Charge for the year|1,002|1,002|
|At 31December 2020|5,056|5,056|
|Net book value|||
|At 31December 2020|5,703|5,703|
|At 31December 2019|6,661|6,661|
|14 Fixed asset investments|||
||2020|2019|
|Other investments|59,530|56,624|
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|Other investments||||
|---|---|---|---|
|||Listed||
|||investments|Total|
|Cost or Valuation||||
|At 1 January 2020||56,624|56,624|
|Revaluation||2,906|2,906|
|At 31December 2020||59,530|59,530|
|Net book value||||
|At 31 December 2020||59,530|59,530|
|At 31December 2019||56,624|56,624|
|15 Debtors||||
|||2020|2019|
|Trade debtors||8,588|12,025|
|Other debtors||86||
|||8,674|12,025|
|16 Cash and cash equivalents||||
|||2020|2019|
|Cash at bank||85,000|86,000|
|Other cash and cash equivalents||15,926|8,355|
|||100,926|94,355|
|17 Creditors: amounts|falling due within one year|||
|||2020|2019|
|Trade creditors||1,461|3,230|
|Other loans||2,700|6,300|
|Accruals||562|387|
|||4,723|9,917|
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|18 Funds||||||
|---|---|---|---|---|---|
||||||Balance at|
||Balance at 1|||Other|31|
||January|Incoming|Resources|recognised|December|
||2020|resources|expended|gains/(losses)|2020|
|Unrestricted||||||
|General|11,450|80,502|(69,060)||22,892|
|Restricted|144,415|1,813|~(3,937|2,907|147,218|
|Total funds|155,865|82,315|~(70,977|2,907|170,110|
||||||Balance at|
||Balance at 1|||Other|31|
||January|Incoming|Resources|recognised|December|
||2019
f|resources|expended
8|gains/(losses)|2019|
|Unrestricted||||||
|General|4,574|116,464|(105,706)||15,332|
|Restricted|59,951|80,789|(1,247)|4,923|144,416|
|Total funds|64,525|197.253|~((06.953|4,923|159,748|
|19 Analysis ofnet funds||||
|---|---|---|---|
||||At 31|
|||At 1January|December|
|||2020|2020|
|Cash at bank and in hand||94,355|94,355|
|Net debt||94,355|94,355|
||||At 31|
||At 1January|Financing
cash|December|
||2019|flows|2019|
|Cash at bank and in hand|14,070|80,285|94,355|
|Net debt|14,070|80,285|94,355|
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|Detailed Statement|of|Financial Activities|for the Year Ended 31Decem|ber 2020|
|---|---|---|---|---|
||||Total|Total|
||||2020|2019|
|Income and Endowments
from:|||||
|Donations
and legacies (analysed||below)|56,441|155,658|
|Other trading
activities
(analysed||below)|8,641|19,050|
|Investment
income
(analysed|below)||2,277|2,252|
|Other income (analysed
below)|||14,956|20,293|
|Total income|||82,315|197,253|
|Expenditure
on:|||||
|Raising
funds (analysed
below)|||(1,044)|(2,257)|
|Charitable
activities
(analysed
Other expenditure
(analysed|below)
below)||(56,904)
~(6,9(l(|(75,093)
~29,693|
|Total expenditure|||~(74,839|((ll6,9337|
|Net income|||7,456|90,300|
|Other recognised
gains and|losses||||
|Other gains/losses
(analysed|below)||2,907|4,923|
|Net movement
in funds|||10,363|95,223|
|Reconciliation
offunds|||||
|Total funds brought
forward|||159,747|64,525|
|Total funds carried forward|||170,110|159,748|
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||Total|Total|
|---|---|---|
||2020|2019|
||8||
|Donations and legacies|||
|Committed
giving|1,000|70,000|
|Committed
giving|38,218|39,841|
|Envelopes|4,069|9,378|
|Appeals
and donations|6,720|17,476|
|Gift Aid tax reclaimed||10,000|
|Collections &Other Givings|3,031|4,422|
|Fees and supplies|3,403|4,541|
||56,441|155,658|
|Otfrer trading activities|||
|Subscriptions|1,428|2,400|
|Rental income|3,445|8,274|
|Advertising|2,780|2,591|
|Other|988|5,785|
||8,641|19,050|
|Investmentincome|||
|Interest on cash deposits|813|789|
|Interest on cash deposits|1,464|1&463|
||2277|2,252|
|Other income|||
|Gift Aid tax reclaimed|12,321|19,293|
|Grants receivable|2,635|1,000|
||14,956|20,293|
|Raising funds|||
|Fundraising
costs
Depreciation ofplant and machinery|(42)
~((,002
(1,044)|(1,107)
~((,(50
~2,257|
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|Detailed Statement ofFinancial Activiti|es for the Year Ended 31Dece|mber 2020|
|---|---|---|
||Total|Total|
||2020|2019|
|Charitable
activities|||
|Parish Share|(34,888)|(49,840)|
|Wages and salaries|(12,613)|(11,595)|
|Admin|(5,349)|(6,444)|
|Support costs|(591)|(2,334)|
|Youth Expenses||(1,067)|
|Working
expenses ofincumbent|(612)|(1,013)|
|Home Mission &Church Societies|(2,801)|(1,500)|
|Hunsley
Youth fund||(1,250)|
|Other donations|(50)|(50)|
||(56,904)|(75,093)|
|Other expenditure|||
|Light, heat and power|(5,419)|(11,279)|
|Insurance|(3,882)||
|Repairs Renewals|(3,279)|(707)|
|Parsonage
House Exp|(726)|(697)|
|Church Maintenance
Churchyard
upkeep
Telephone
and fax|(1,688)
(1,917)
~76,977|(14,936)
(1,247)
~737
~29,693|
|Other gains/losses|||
|(Gain)/loss
on investments|2,907|4,923|