##
##
##
||**Page**|
|---|---|
|**Reference and administrative details of the Charity, its Members of the FCC and**|**1**|
|**advisers**||
|**Members of the PCC's report**|2−3|
|**Independent examiner's report**|4|
|**Statement of finan,ei.aiiirtAitM‘**|5|
|**Balance sheet**|6|
|**Notes to the financial statements**|7−23|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||c
**.**−
Endowment
funds|c
**.**−
Endowment
funds|Restricted
funds|Unrestricted
funds|||Total
funds|Total
funds|
|---|---|---|---|---|---|---|---|---|
||../|2020|1710`.0|2020|||2020|_i.»(−t9
;:s1C|
||Note|£|£|£|||E...ir,.x||
|**1rieome and**
**2.;.**|;.L!),,,,6:•||**t• i**||||||
|,1^,ippnations and legacies
**,endowments from:**|**;**7−'−•||,..:
_:_|27,027|||%,90,**2**7c,;(1|:',.,,−.!
4\?,7,,,962063|
|...._Othericarling activities|4|||**35,5Z0**|||||
|**Initegtenents**
Other income|.
,.5'f., 'OS' , r|_|12,747
−|44,278
162|||57,025
56,711
1§Z:.n.,3 6 j ' i e l l t i ,599||
|**Total incoMeilu:id**||**'" :' :**
**,:)f−**|12,747|107,987||120 734
insr−1 n: br||**1;i−/−**
**39**|
|**Expendlture.on:−−−−**|||||||||
|**Roioing funci**(−",−**||**10,612**|||**10,812**|**51.809**|
|Charitable activities|7|−|4,647|(f,f1oip4j20,.,:....;;i,i1!1Q9,.47,−..,,||||.Jic.1159,734|
|**Total expenditüY**|||4,647|115,332|||119,979|211,543|
|||||||||y|
|**−−Net−−−−**|||||||||
|**.eA −InConie/(expenditure)**
**before_net gains on**
,−A−−.1nyetments|S.SE 1:i, +.'
**........_•_____**
iv:.(5.cp, t
−||8,100|'−−oi''At Ir,,y411,,:, P,..:91 .110 ;J:.• 1Liol.
75
.
(
5
3^34,(7−'3'M;fifitl
COP
.:t...,,',.(1
P... er, 67,304)|||||
|−−Net−gains on
.3i.lsikiestirients|`:M.:,.:'•,,r|29,308|||||29,300,)r|)•:p**i** ;: 66;071|
|**Net**|||||||||
|**income/(expendlture)**||29,306|8,100|(7,345)|||30,061ilittl, 'L
(1T233)||
|1−sap.sfers between
**furii45**
**c..−,'. c.F.•.,.**|'.;:r \'," :7Fits
**le ' '**
:.(.−=−**.**', or 1.|**−**|**(20,486)**
or|**20488**
**,**|||p . h i 1 ;1
**−**
!,nritr.|**−**
r,...tni!t−,:−,;1|
|**'−'N'lit2movement in**
**::14Conciliation of**|0 C.7. , Elt,. 0
7. •: 3a1N, r|29,306|(12:388)|13,143|||36;106 "'"'":''''−'' 'el 233)
i,bruit !1'||
|**1.−−−−−funds:−−−=**|**.**−'7".1='=.7**.**.7:_−−71—•||||||||
|Total funds brought
L.OF ,i
,i0 ,....)−.−_,q**i** );−)
forward
Net movement in funds|..−v.4t..!roshil −),It '
.;•••••−:,.. lol
424,406
29,306||bePi'•;.:1411)'1..'
12.5,
(12,388)|—
"−ge6−.8−
13,143'−−•||'−'−
'−'."−1,4614
•—1−428.,26−, −.−. , . ,**99**
1;:−'•,.,r,
30,pes1
0,233)|||
|**Total funds carried**
**forward**|**453,712**||**110,885**|**893,730**||**'−1−,458,327.**||**s−,1`,428,266**|
##
||||−'!.,1|i'.1bl',.;');−'/|trwrv!•Th.!|trwrv!•Th.!|trwrv!•Th.!|.
**2020**||**2019**|
|---|---|---|---|---|---|---|---|---|---|---|
||Fixed assets'7'|||**t..)'Nqte**|**( ,,:.,_._**|||**E**
•:,,,:p.p.:.||£|
||Tangible assets|||11||||43,606||cif47,262|
||Investments|||13||||453,712|:|424,406|
||'Investment property|||−12||||705,000|•−• −•|706,000|
|||||||||i',|..17.plvi..Qr ,.−,1**,,**T.−**.**, . • 'I||
||||||||1,202,318|||1^ −.1,176,668|
|**'Current assets,'**|||||||||||
||Debtors−−−−−−
at **bank and fr `nand**||||254,014|||||18.1P9.9
p:|
|||||||||||−−•|
||||||272,127||||||
||:
**Creditors; amounts' falling due within one**|||||||||,t|
|||||15|(16,118)||||(10,184)||
||1:1`|_(_|1. k||||||||
|**−−Net−current assets−−• −**|||||−|−|−.256,009|||_•,,drio;_ A•qx:,|
||**Total assets less current **|**liabilities**|||||1,458,327||(k.f,ift4lutzg.))‘:)ilr,428,265||
|||||||||||t,.!**.**1 •|
|**,**
**—Net assets excluding pension asttet**|||||||**1,400,327**||||
|**t '" Total net ass'etsc::'s**|||||||1,458,327|||1,428,265|
|**:.r.Charlty funds−)0:):,**|||||||||||
||||**„**||||||||
|_|Endowment funds
**Restricted funds**||16
,t,r3r.•
**15**|||||453,7(,12
**110,060**||−424,406
**120,273**|
||faridS
t−||—16—
−"}|||||||1;§130,586|
||**Total funds**||||||||||
|||||||||||,|
##
##
##
##
##
##
##
##
##
#
##
#
##
##
##
##
##
##
##
##
##
##
##
##
|Unrestricted|Total|
|---|---|
|funds|funds|
|2020|2020|
|**27,027**|**27,027**|
|Unrestricted|Total|
|funds|funds|
|2019|2019|
|39,026|39,026|
##
##
##
##
|||||||||,r;:,,:_,ri,::•1
NI,T|,r;:,,:_,ri,::•1
NI,T|,r;:,,:_,ri,::•1
NI,T||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Ur.l.ritrtiFtTil|||||Total|
|||||||||It;
'..|k.),::',IfPn.cl.
.,'.:Tr....i?Cs. 2..,9'||||**funds**
**2020**|
|||||||||||**£**|||**£**|
|||||||||||t4t.1|I|t.S.||
|**Cafe**||||||||||**11,739**|||**11,739**|
|c,o;
ir;!* Jic.1,2v, ,Z.
—1**1.**1
**'Lettings**
b,...,te:41„2:4t, n:c—) irffi
"•:•1 :!...No.:,
.,!−IS j;−(−.:r ',
. . .L ,c−,1
**Fees from funerals, weddings and services**|||||||**..−..c.:−.11,**|||**II8'814)**
**5,9673/4**
**A−,**|||**18,814**
**5,967**|
||||||||; " • ; r−: ; :|||3652b36,520||||
||||||||11"),|||||||
||||||||rtni,−1Fitgst,−;4:,1.741−ip,!1•|||||||
|||||||||r|i|i
t
i
t
i
f
e
i6teCd||||
||||||||||||||**Total**|
|||||||||.||it.1 **.tun s**|||**funds**|
|||||||||)||urtii• x.|||**2019**
**£**|
||A||||||||1,..ittlta•:"|||||
|**Cafe**||||||||||**16,674**|||**16,674**|
|**Lettings**
**Fees from funerals, weddings and **|||**services**||**)ff?**
**,to**|'47||||**23,157**
0
1
2
1 1 ( .|.:41
..;||**23,157**
**012**|
|**Fees from **|**external music hire**|||||||||**1,060**|||**1,060**|
|||||||||||**47,603**|||**47,603**|
##
##
##
||||||**.2!til 0.0 ,'"ii**|**.2!til 0.0 ,'"ii**|**.2!til 0.0 ,'"ii**|||
|---|---|---|---|---|---|---|---|---|---|
||||||**Restridted "UnreStriCted**|||**"**|**Total**|
||||||**funds**||**funds**||**funds**|
|||I.'''|**$1**||**2020**||**2020**||**2020**|
|lo.!T||**Iit**||||||||
||**Local Investment properties**||||||**43,800**||**43,800**|
||**Saxby **|**Fenton **|**Fund**||**12,747**||||**12,747**|
|J,)|**Interestfeeelvable**||||||zf,470||**478**|
||||||**12,747**||**44,278**||**57,025**|
|||||I||||||
||.|||||||||
|OrO''||•|||**Restricted **|**Unrestricted**|||**Total**|
||||||**funds**||**funds**||**funds**|
||||||**2019**||**2019**||**2019**|
|_t_|||||E|; i t ) ,|'C1£|||
||**L o c a l invookmont preportioco**||||,•;!.. ,1„ o||4
e ; $ **43,720**|**_e+_**|**43.720**|
||**Saxbyffienton **||**Fund**||**12,494**||||**12,494**|
|**,**||||||||||
||**Interest−receivable**||||||**437**||**437**|
||||||**12,494**||**44,217**||**66,711**|
##
##
##
##
||**Costs, of raising i i**|**ncome**|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||•1.•||||||||||
|||||**Unrestricted**||||||**Total**|
|||||||**funds**||||**funds**|
|||||||**2020**||||**2020**|
||||||||||**;**||
||||||||||**•**||
||**Property**expenses|||**10312**||||||**10,612**|
|||||_=====_||||**,**|||
|||||**Unrestricted**||||||**Total**|
|||||||**funds**||||**funds**|
|||J. J' .'||||**2019**||||**2019**|
||**:ko,J;**|**..“9..,4**||||**£**||||**£**|
||Property expenses|:.|||**51,264**|||||**51,264**|
||**Magazine expenses**|||||**545**||||**545**|
|_•_|**.:.;. ..,..**||**• **|**.,:,,,,,,,,,, ,−−„**|,|•−• , , . . . i r .|,||||
||||||**51,809'j**||**•**|||**51,809**|
||f.:;••||||||||||
##
##
##
##
##
|•−•
ryp,|Restricted|Unrestricted||Total|
|---|---|---|---|---|
||funds|**funds**||**funds**|
|*)|**2020**|**2020**||**2020**|
|**ChuChurch&'St−dervices**|**2,386**||**)**|**61,667**|
|.‘, .1
Buildinij Maintenance
OuO.A:*
Diocesan **Ministry**||**3r1.1'9,4391''''**
**'t11.6'116',f)00**
**9**||**19,439**
**26,000**|
|Partition−Project|**2,261**|ir,40.1t1||**2,261**|
||**4,547**|**104,720**|**109,307**||
||Restricted|Unrestricted||Total|
|c|funds|funds||funds|
||2019|2019||2019|
|o ;|||||
|Church & Services|1,591|66,646||68,237|
|Buildiriti;Maintenance|2,256|10,59.3,||12,849|
|Diocegan'Ministry||78'648'||**78,648**|
||**3,847**|**155,887**|**159,734**||
##
##
##
|||•||||
|---|---|---|---|---|---|
|||Activities||||
|.1.|R|undertaken
directly|||Total
funds|
|||2020|||2020|
|−|Church & A.ervices
Building ,Maintenance
Diocesan Ministry
Partition Project|iv•.•
19 439
_!•!,0_
26,000
_:lc,'_
• •
2 '•261|||61,667
19,439
26,000
2,261|
|||109,367|||109,367|
|•|ip •|Activities||||
|||undertaken|||Total|
|||directly|||funds|
|||**2010**|||**2010**|
|• .||•||||
||Church .8‘Services|6,8,237.|||68,237|
||Building−Maintenance−|.12;849||:|12,849|
|. _ D i o c e s a n Ministry||78,648|||78,648|
|||**150,724**|||**150,724**|
##
##
##
||( „it|Mill
(Tin**Ch urch. &\**
**te,m**
**bervices**|**,**
**Building**
**maintenance**|**,**
**Building**
**maintenance**|**,**
**Building**
**maintenance**|**Diocesan**
**Ministry**|**Partition**
**Project**||**Total**
**funds**|
|---|---|---|---|---|---|---|---|---|---|
|||**202**|||**2020**|**2020**|**2020**||**2020**|
||**Depredation**|**3,656**|q.||−||ilc,:.t.E.−jJ:w1,41−.)(2
**3,858**|||
||**Accountancy fees**|**3,390**|||**r:**
**−**||**,c,(1,−LIntio:)DA3,390**|||
||**Light arid heat**|**5,815**|||**−' −**||||**5,815**|
||**Insurance**
**Office costs**
**Trinity Resource cent−re**|**6,958**
**3,343**
**10,945**|r|**−**
C||−lyro|**6,958**
c**,**D
•1−pt) **3,343**
**10,945**|||
||**Church building worki**||**−19,439**|||2.|p;,11:t.'2.61"....0−'|13|**21,700**|
||**Other direct charitable**
**expenditure**|**_**||||**m'fir)**|**evlo..y,r,r.:"' '111(12,704**|||
||**Music−Director/ Organists/**|||||||||
||**Advice**|**14,585**|||||||**14,585**|
||**Scholarships**
**Music/.Choir equipment**|• 5 , 0 3 6
**41**|(2,733,(::i||||||**5,036**
**41**|
||||**.**|||||||
|r|**Diocesan ministry and shared**
**costs**||827 I|||26,606'ict"'P''||,|**26,000**|
||**Vicar's expenses**
**r),k)**
**Legal and professional**|**4,438**
**757**||||brz|||**4,438**
**757**|
|**nri−1**||||||||||
|||**61,668**|||**19,439**|**26,000**|**2,261**||**109,368**|
##
##
##
##
||**Analysis of direct costs **|**(conti**|**nued)**|**nued)**|**nued)**||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**ii,4**|**:r.“..,A,, ' I**
**,(11,,Y..**
OS‘**.**0S−
."(:).
**−7;**|**...f.1**
ii|**Church &**
**oni,,111,,**
**−Services**
,.:.:DrZr,•
.
,'.'
• ,**. 2019 '**
**0.**
**£**|||**,**
**ouliaing**
, . . . 1 1 1 1
. .
**. 7**
**,−,**
**Maintenance**
,„I
**. −y.7 −2019**
**−**
**−**
**£**|||**Diocesan**
**Ministry**
**2019**
**£**|Partition
**Project**
**2019**
**£**||**Total**
**funds**
**2019**
**£**|
||**Depreciation**|||•|**2,503**|||||,(01||**2,503**|
||**Accountancy**||||**3,290**|||||||**3,290**|
||**Light and heat**
**Insurance**||||**7,895**
**6,790**|||||f.|•
**'CV' t**|**7,895**
**6,790**|
||**Office costs**||||**3,624**|||||**−**||**3,624**|
||**Trinity Resource Centre**||||**5,411**||||y7'0−It:|||**5,411**|
|**oc.c**|**Church building works.**||||**−**||**10,593**||77.|||**10,593**|
|**t**|**Professional fees−Church**
**building works**|||||||**2,256**|1°.!|−||**2,256**|
||**Other direct ()heritable**||||||||||||
||**expenditure**||||**2,844**|||||||**2,844**|
||**Music−_Director/ Organists/**|||||||**,**|||||
|**•**
**,**|**Advice**||||**13,850**|||||||**13,850**|
||**Scholarships**||||**12,500**|||||;||**12,500**|
||**Music/ Choir equipmpt**||||**1,758**|||||i•i.|1|**1,758**|
||**Diocesan ministry and., shared**||||||||||||
||**costs**||||||||**78,648**|||**78,648**|
||**Vicar's expenses**||||**7,156**|||||.||**7,156**|
|**:.etc**|**Charitable givirig**
r||r'çc||**−616**||**−−−=**|||||**616**|
||||||**68,237**||**i2,849**||**78,648**|||**159,734**|
##
||**2020**|**2019**|
|---|---|---|
|**Fees payable to the Charity's independent examiner for the independent**|||
|**examination of the Charity's annual accounts**|**600**|**600**|
|**Fees payable to the Charity's independent examiner in respect of:**|||
|**All other services not included above**|**690**|**660**|
##
|||||**p,10TES.TOTHc**
**INANCi,L $TtetTlylElsITS**
FOR THE YEAREDED 31 **RFC PVIBF R2020**|**p,10TES.TOTHc**
**INANCi,L $TtetTlylElsITS**
FOR THE YEAREDED 31 **RFC PVIBF R2020**|||
|---|---|---|---|---|---|---|---|
||**I I**|**.**|**Tangible fixed assets**|||−||
|||||||**Fixtures and**||
|C;1r:5,14−11!.|||||||**fittings**|
||||**Cost or valuation**|||||
||f_.||**At 1 January 2020**||||**56.051**|
||||**At 31 December 2020**||||**58,051**|
||||||',**.**;C!`57|h.;||
||||Dèfreciation|||||
||||**At 1 January 2020**||||**8,789**|
||||**Charge for the year**||||**3,656**|
||7|1|**At 31 December 2020**||9||**12,445**|
|•||||||||
||||**Net book value**|||||
||||**At 31 December 2020**|||**snt.,**|**43,606**|
||||**At 31.Detember 2019**||||**47,202**|
||||||**I.** t|||
|**−i **|**2 **|**.**|**Investniebt property**|||||
|||**,[**||||._,•.5,1c ...I' −5; lg..||
||||**,** N|||**Freehold**
**investment**||
||||||||**property**|
||||**Valuation**|||||
||||**At 1 January 2020**|oieffiv:|a" L,110 5!1t,.55•5.,r,55.•1360e1:7)||_705'000_|
||||**At 31)Detember 2020**||||**705,000**|
##
##
|C.||||||||||**Listed**|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||**investments**||
|||**Cost or valuation**|||||||||
|||**At 1****_January_ 2020**||||||||**424,406**|
|||**Revaluations**||||||||**29,306**|
||||||||**:.•**||**,**||
|||**At 31 December 2020**||||||||**453,712**|
||||||||||−||
|||**Net book value**|||||I|I|||
|||**At 31 December 2020**||||||||**453,712**|
|||**At 31 December 2019**||||||||**424,406**|
||||||||−•'r||||
||**14.**|**Debtors**|||||'||||
|||||||||**−2020**||**2019**|
|||**Due within one year**|||||||||
|||**Trade debtors**||||**−**||**T8,326**|**,.;**|**3,224**|
|||**Other debtors**||||||**5,501**||**10,434**|
|||**Tax recoverable**||||||**4,286**||**5,242**|
|||_I '_ !|||||||||
||||||||**18,113**|||**18,900**|
||**15.'**|**Creditors: Amounts falling due**|**within one year**||||||||
||,
!j"|||||||**2020 '**||**2019**|
||**;**|**1,,,Accruals and deterred ihcome**|**.**
"|"C|||**,,16,118**|||**10,164**|
||||||.||||||
##
##
##
|||**Statement of funds **|**−**|**current year**|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||.if,'W " W|i l l ! • LP)roli ?,..|||
|||||||||||||||**Balance at**|
|'|I|||**Balance at 1**||||||||||**31**|
||•|**1**||**January**
**',−,** liDnEs:sTransfers
2020
Income
Expenditureiu r
in/out
.,Itt1'IL.7.3
efila011;
C:,r cc
**e**
**−4**
**1**|||||||||Gains/
(Losses)
**£**|December
2020
**£**|
|||**_**
**Unrestricted funds**|||||||||||||
|||**Designated funds**|||||||||||||
|||Church & fabric||||||||||Eto,f,' 2−iii..fip,;.,..::.<3|||
|71:||repair fund
Investment property||27,872||84
f**.;**J|||||9.:',•'7, −..|−:−:,1ioLt ., :−!−,i;r1i.:"
t:−. r; c, •1−,,7vi||27,956|
|||**r e p a i r fund**
%−
Church hall repair
fund
Church heating fund "
**2 5 , 0 2 9**
11,334
10,784||||**7 0**
oa
.
35
`;'45|||||'.•.70,7|**_7 , 5 Q_**
i:!..Ilit,2,7vni
2.725;o..! .inri ci.miqn
2,375
1−**.**, I: it||32.607
32.607
14,094
13,204|
||i|Cafe depreciatiori|||||||||8|brsul|vii1,−.;•:;1 it:, :ir−i 7)||
|||fund||468|||||||(197)|−00:1&::/t.−,,,.....:.1.) nT,**.**.−1||271|
|||Operational reserve|||||||||||||
|||fund
Organ replacemetit||65,403
3,009||222
r; F.y. '3|||||−
sar iN.**,**|!).7),0,011,−,−−, .−−,41−1c,
1,500
r4101||55,625
4,522|
|||Eric DuffLegacIff.||5,000||ti _|||||) c:j. I , i|N.:;−.ii:fimic−f,..), • ,..,..,t−_•
) a J−,tu,**.**J , ',Li||5,000|
|||−−−−−−−138;898−−−||||−478−||||−|(i97)−|||153,279|
|||||||||||||• _ •|||
|||**General funds**|||||||||||||
|||General Funds −all
funds||741,688|107,510|||||(115,135)||6,388|t
i
. t h m I
iE−itc•ii
ob,..,_,−; icypc,r;.:::,|740,451|
|. . . . .|. ,−−|....._ _ . , _ _ _ _ _ .......__.−−.........**_**
**Total Unrestricted**||||.:/•2,rc',.|||||:'**.**−:`,! **'**••=. C.,||,_,: ,,, '.||
|:IT 00k.||**funds**||880,586
;•**.**7.,−;.% −;,:•tr|107,988
−
7'−
•||i|C
\|. f
, .|(115,332)
•
r',.−
. ‘
,
'',.−2 −'.||20,488.
,att _..1,•:' 7_
'
I||893,730|
|||**Endowment funds**|||||||||||||
|||_Saxby Fenton FunO_||**424,400**|||||||||**`**
**29,30e**|**453,712**|
|||**Restricted funds**|||||||||||||
|||**Saxby Fenton Fund**||**114,245**|**12,747**||||||**(2,386)**|**P.2−,−lito : , vl.)llie. '; ,**
**(20,488)**
**−**||104,118|
|||**Organ depreciatiOn**||. •%'**:**:, r)||,•".7'.;,..,..||I|||:•'**..**: .**:** • '|**.**. 1)7 ni21 id:4 /−|||
|||**fund**||6,767||||||||•:;−.−;.|−ric.s'**.**.= 't. :,.•|6,767|
|||**Pheittitlesn prosjout**|||||||||**(.ii:i)**||||
||||||||||||||**In**||
|||||**123,273**|**12,747**||||||**(4:641)**|**(20,466)**||**110,665**|
|||**Total of funds**|||120:116;T−Ti||||||1||29,306|1,458,327|
|||**_**|||||||||||||
##
##
##
||**15.**
**statement or funds **|**(continued)**|**(continued)**|**(continued)**|**(continued)**|**(continued)**|||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||**Statement of funds **|**−prior year**||||||||||||It 1!.r.„|||||||||
||,I.K.;,**.**.−.−
2'1.DiantBalance at||||||||||f . • •
**1**|;,1,,,I, ' t||||||||||Balance at
31|
||;120:
:74||||1|Januarybr.7.,);•,:;
o.,•..
2019
Income|||•
Expenditure||||Transfers
in/out||||Gains/
(Losses)|||||December
2019|
|||||||£||£|||£|||£|||||||£|£|
||**Unrestricted funds**||||||||||||||||||||||
|||||||||||||||_aistt_|||||•||||
||**Designated funds**
Church & fabric
−
repair fund
Investment propeFty,7
repair fund
Church hall repair−|||||27,789
17,468||83
cyr.
60|||−
;,,,−,,|||7,11 J
7,509,|,
„,,.|„|**,F,**
bri:,;−1.
−1\
;.1
−,:r.
,,|||||27,872
25,028|
||fund
,;‘−;,.:..|||||7,682||2,27|||; .7,|||3,621|`2flitk||tlt||"|||11,334|
|c,•;:`|Church heating _fund_
Cafe depreciation|||||8,372
•,: i||37|||4":.;..,|||2,375.|**.**|,||||||10,784|
||fund
Operational reserve|||||665|||||(197)|||, 7 t : . t•−r.||Irzn: /1|||||−|468|
||fund
0 ' i
organ replacement
Eric Duff Legacy|||||55,182
1,5.01
5,000||2:21
_a|||,
c;1−7'‘,|||17 −−, ' ,,,i
**I ,600,,...,,,r.,**
**,**
−|||1,2,
**I..;**||,||**.,**|55,403
**3,000**
5,000|
||_'_
_•_
_•_|_1_|||||||||||||||||||||
|||_−_|_−_|_−_|_1_|_2_
_3_
_,_
_6_
_5_
_9_||.436||−|(194||−15,000|||||||||138,898|
||General funds||||||||||||||||||||||
||**00nonal Funde**
*−"•−•−• funds−−— •|||7
—832,878—|||_11;i t,'“_
,1 •.6*
431309−−−−(207,499).−||||||−415,000)||;−|||||•|;|741,688|
|(jCs.•|Total **Unrestricted**|||||||23r
_71−_|||||||||||||||
||**−funds−−**|**,**
**−−−−−−−956,537−−−−−**.431,745 —||||||||−(207,696) ,||||||||||||880,586|
||**Endowment funds**||||||||||||||||||||||
||**−Goxby•Fenton Fund—**|||||**— **|**• −−**|||||**−**|||||66.071|||||424.406|
||**Restricted funds**
**c,**
Saxby Fenton Fund|||||103,342|**",−: −−.(**
12,494||||**, .**
(1,591)|||_c:7_||||||||114,245|
||Repair of stonework,||||||||||||||||||||||
||roofs and leadwork|||||..
?,26,7?||,−|||(Z.?§P)||||||||||||
|• −−|Organ depreciation
..
____ .....
fund −
.
• −−−−Partition.projeOt_'__||||— 6:',767−−−−−−−−...−−−−−−−−−−−−
,.1'11 :',
i i : \ \ ;||||||−:−−−−−−−
1**,**: •
1'.5..:|||||||||||6,767
2,261|
||||_||_|_ _|||||||||||||||||
|||||||114;626|12;494−||||(3,847)'|||_ ,••1)rtiii io||||||||123,273|
##
##
##
##
##
##
||||||||**cy−,,1 .., .**|**cy−,,1 .., .**|**,**|||||**, .**
**Balance at**|**, .**
**Balance at**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||**Balance at .1 ,**
**January**
**2020**|**..y, **|**,,(1, , v , 3**
**..0,,,I.,**
**!f:. **
**Income Expenditure**|||||**:_−_; ;..**
**1Transfers'**
**in/out**||**' .:1Gaine),**
**(Loeses):**||**, **
,C.|**31**
**December**
**2020**||
||**Designated**
**funds**|**£**
**138,898**|**,**|**•f..),**
**.1> 478**||**, ,**|**£ **
**(197)' **|**−**
**'**|**14,100' ' •**|**.**|**,**
•|**. ,**|**' • **||**£**
**153,279**|
||**General funds**|**741,688,**|**,,107„510**|||**(115,135),**|||**6,388,**||||||**740,451**|
||**Endowment**||||||||**,**|||||||
||**funds**|**424,406**|||||**−**||||**)29,306**||||**453,712**|
|**, **|**Restricted funds**|**123,273**|**,**|**12,747**|**"**||**(4,847)**||**(20,488)**|||−,|||**110,885**|
|||**1,428,_265**|**120,735**|||**(119,979)**|||||**29,308**|||**1,458,327**||
|||'||||||||||||||
||**Summary of funds −prior year**||||||||• V:rt!'|||||||
||r|•
I)|||||, I L I|•||||||||
|||||||||||||||**Balance at**||
|||**Balance at**|||||||||||||**31**|
|||**1 January**|||||||**Transfers**|||**Gains/**||**December**||
|||**2019**||**Income **|**Expenditure**||||**in/out**||**(Losses)**||||**2019**|
||**Designated**|||||||||||||||
||**fundc**|**122,65Q**||**426**|||**(197)**||**15.000**||||||**138.898**|
||**General funds**|**832,878**|**131,309**|||**(207,499)**|||**(15,000)**|||**−**|||**741,688**|
||**Endowment**|||||||||||||||
||**funds**|**358,335**||**−**|||||||**66,071**||||**424,406**|
||**Restricted funds**|**114,626**||**12,494**|||**(3,847)**||||||||**123,273**|
|||**1,429,498**|**144,239**|||**(211,543)**|||||**66,071**|||**1,428,265**||
##
##
##
##
|**Analysis of net assets between fund**|**s −current period**||||
|---|---|---|---|---|
||**Endowment**|**Restricted**|**Unrestricted**|**Total**|
||**funds**|**funds**|**funds**|**funds**|
||2020|2020|2020|2020|
||£|£|£|£|
|Tangible fixed assets||30,226|13,380|43,606|
|Fixed asset investments|453,712|||453,712|
|Investment property|IN||705,000|705,000|
|Current assets||80,659|191,468|272,127|
|Creditors **clue within one year**||−|(16,118)|(16,115)|
|**Total**|453,712|110,885|893,730|1,458,327|
##
|**Analysis of net assets between fund**|**s −prior period**||||
|---|---|---|---|---|
||**endowment**|**Fteatricted**|**Unrootriotod**|**Total**|
||funds|funds|funds|funds|
||2019|2019|2019|2019|
||£|£|£|£|
|Tangible fixed assets||35,917|11,345|47,262|
|Fixed asset investments|424,406|||424,406|
|Investment property|"|−|705,000|705,000|
|Current assets||87,356|174,425|251,751|
|Creditors due within one year|||(10,184)|(10,184)|
|**Ttl**|424,406|123,273|880,586|1,428,265|
##