| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 7 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Ftnandal Statements | 11 | to | 21 |
| Detailed Statement ofFinancial Activities | 22 | to | 23 |
| FOR T | HEYEAREN | DED 3 | 1DECE | MBER2020 | |||
|---|---|---|---|---|---|---|---|
| 31.12.20 | 31.12.19 | ||||||
| Umestricted | Restricted | Endowment | Total | Total | |||
| funds | funds | funds | funds | funds | |||
| Notes | 5 | 5 | 5 | ||||
| INCOME AND | |||||||
| ENDOWMENTS FROM Donations and legacies |
57~ | 14,042 | 71,276 | 62,195 | |||
| Charitable activities |
|||||||
| Summer Festival | 6,655 | ||||||
| Autumn Bazaar Fees - weddings, fimerals etc |
I'v539 | 5,539 | 1,588 8340 |
||||
| Bookstall | 3 | 3 | 79 | ||||
| Other fuudraiw'ng activities Other incoming msources |
lr494 64 |
1,494 409 |
1,525 1,881 |
||||
| Investment income |
2 | ~1179 | 97 | 244 | 1 20 | ~1934 | |
| Toml | 65,513 | 14,484 | 244 | 80441 | 84,197 | ||
| EXPENDITURE ON | |||||||
| Charitable activities |
|||||||
| Smnmer Festival | 2,728 | ||||||
| Autumn Bazaar |
78 | ||||||
| Other fcndraising activities |
15 | 15 | 110 | ||||
| Charitable activities |
67,777 | 14di04 | 82481 | 82,117 | |||
| CtuuitaMe donations |
770 | ||||||
| ~468 | ~468 | ~4158 | |||||
| Total | 72,160 | 14,604 | 86,764 | 89,961 | |||
| Net gains on investmems | 414 | 562 | 976 | 2,165 | |||
| NET | |||||||
| INCOME/(EXPENDITURE) | (6/647) | 294 | 806 | (5,547) | (3499) | ||
| Transfers between funds | 11 | ~19735 | ~17 | 39) | ~1796 | ||
| Net movement in fuads |
13,088 | (17,645) | (990) | (5,547) | (3,599) | ||
| RECONCILIATION OF |
|||||||
| FUNDS | |||||||
| Total funds brought forward | 6,603 | 151486 | 9,716 | 167tt05 | 171,504 | ||
| TOTAL FUNDS CARRIED FORWARD |
~19 91 | ~133 | I | ~8726 | ~16258167905 |
| 31DEC | EMBER 2020 | |||||
|---|---|---|---|---|---|---|
| 3L1220 | 3l.l 2.19 | |||||
| Umesnicted | Endowment | Total | Total | |||
| fuads | funds | funds | funds | |||
| Notes | 5 | 8 | ||||
| FIXEDASSETS | ||||||
| Tan(pl&le assets Investments |
576 | ~7648 | ~8148 | 16672 | 59 ~15396 |
|
| 7~$ | 8,148 | 16472 | 15,455 | |||
| CURRENT ASSETS | ||||||
| Debtors | 9 | 259 | 259 | 4471 | ||
| Cash at bank | ~24 096 | ~126167 | 578 | ~150 I |
~152 41 | |
| 24355 | 126,167 | 578 | 151,180 | 156,812 | ||
| CREDITORS | ||||||
| Amounts fidling due within one |
||||||
| year | 10 | (5839) | 125 | (5,114) | (4,362) | |
| NET CURRENT ASSETS | ~19116 | 126r292 | 578 | ~14 986 | ~152450 | |
| TOTAL ASSETSLESS | ||||||
| CURRENT LIABILITIES | 19,692 | 133 rt40 | 8,726 | 16~58 | 167,905 | |
| NET ASSETS | ~19 92 | ~133940 | ~8726 | 162658 | ~167905 | |
| FUNDS | ||||||
| Unrestricted funds |
19,692 | 6,603 | ||||
| Restricted frmds Endowment funds |
133,940 ~8726 |
151,586 ~9716 |
||||
| TOTAL FUNDS | 162658 | ~167 905 |
| INVESTMENT INCOME | |||
|---|---|---|---|
| 31.12.20 | 31.12.19 | ||
| Rents mceived | 490 | 490 | |
| Deposit account interest | 558 | 970 | |
| Dividends | 472 | 474 | |
| ~1520 | 1,934 | ||
| GRANTS PAYABLE | |||
| 31.12.20 | 31.12.19 | ||
| f, | |||
| Charitable donations |
770 | ||
| The total grants paid to institutions | dming the year was asallows: | ||
| 31.12.20 | 31.12.19 | ||
| Royal British Legion | 353 | ||
| Combat Stress | 260 | ||
| Gatehouse Project | 157 | ||
| 770 |
| COMPARATIVES FORTHE STATEMENT | OFFINANCIAL | ACTIVITIES | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | |
| funds | funds | funds | funds | |
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
53,226 | 8,969 | 62,195 | |
| Charitable activities |
||||
| Summer Festival | 6,013 | 642 | 6,655 | |
| Autumn Bazaar | 1,588 | 1,588 | ||
| Fees ~ weddings, fimeral setc |
8340 | 8,340 | ||
| Bookstall | 79 | 79 | ||
| Other fundndsing activities |
1/50 | 275 | 1,525 | |
| Other incoming resources | 1,130 | 751 | 1,881 | |
| Investment income |
753 | 238 | 1934 | |
| Total | 72,379 | 11,580 | 238 | 84,197 |
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Summer Festival | 2,728 | 2,728 | ||
| Autumn Bazaar | 78 | 78 | ||
| Other fundramng activities |
110 | 110 | ||
| Charitable activities |
75,403 | 6,714 | 82,117 | |
| Charitable donations |
770 | 770 | ||
| Other | ~4158 | 4,158 | ||
| Total | 82,477 | 7,484 | 89,961 | |
| Net gains an investments | 37 | 1,286 | 2 165 | |
| NET INCOME/(EXPENDITURE) | (9456) | 4,133 | 1,524 | (3,599) |
| Transfers between funds |
584 | 584 | ||
| Net movement in funds |
(8,672) | 3,549 | 1,524 | (3&599) |
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward | 15,276 | 148,036 | 8,192 | 171,504 |
| TOTAL FUNDS CARRIED FORWARD | 151,585 | ~9716 | ~167905 |
FORTHEYEAR ENDED 31DECEMB |
FORTHEYEAR ENDED 31DECEMB |
ER2020 |
|||
|---|---|---|---|---|---|
| TANGIBLE FIXEDASSETS | |||||
| Ftatutes | |||||
| and | Computer | ||||
| Sttings f |
c0mpmem I |
||||
| COST | |||||
| At 1 January 2020 snd 31 | December 2020 | 392 | ~4615 | ||
| DEPRECIATION | |||||
| At 1 January 2020 | 4,164 | 392 | 4i556 | ||
| Charge for year | 59 | 59 | |||
| At 31December 2020 | 392 | ~4615 | |||
| NET BOOKVALUE | |||||
| At 31December 2020 | |||||
| At 31December 2019 | 59 | 59 | |||
| FIXEDASSETINVESTMENTS | |||||
| Unlisted | |||||
| investments | |||||
| f | |||||
| MARKET VALUE | |||||
| At 1 January 2020 | 15@96 | ||||
| Revaluations | 976 | ||||
| At 31December 2020 | 166722 | ||||
| NET BOOKVALUE | |||||
| At 31December 2020 | 16672 | ||||
| At31December 2019 | ~15 396 | ||||
| There were no investment | assets outside the UK. | ||||
| 9. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 31.1220 | 31.12.19 | ||||
| 5 | f. | ||||
| 259 | ~4571 |
| 31.1220 | 31.12.19 | ||||
|---|---|---|---|---|---|
| 5 | 5 | ||||
| Accroals aud deferred | income | ~5114 | ~4362 | ||
| MOVEMENT IN FUNDS | |||||
| Net | Transfers | ||||
| movement | At | ||||
| At 1.1.20 | in funds | funds | 31.12.20 | ||
| f, | |||||
| Unrestricted funds |
|||||
| General fund | 6,603 | (6,646) | 19,735 | 19,692 | |
| Restricted funds | |||||
| Revd GA Hatch | 108 | 5 | (36) | 77 | |
| Churchyatd Bequest |
1460 | 89 | (115) | 1434 | |
| Hunt tk Sandford Bequest | 457 | 22 | (148) | 331 | |
| Re-Ordering Pund, StDenys |
107,040 | 2,079 | 28$ | 109/07 | |
| Cotton Bequest | 370 | 7 | 1,15'7 | 1434 | |
| Johnson Bequest | 1,515 | (1,515) | |||
| Fabric Fund, Goosey | 5,841 | (1,160) | 4/81 | ||
| Hatford Building Fund | 5,707 | (237) | (494) | 4 tt76 | |
| Youth and Children Fund | 413 | 413 | |||
| Parish Weekend Bursary Fund | 872 | 872 | |||
| Men and Church | 1,175 | 1,175 | |||
| Hatford General | 15726 | 2%108 | (2434) | 1i500 | |
| Goosey General | 1,056 | 6 | 1,062 | ||
| Vicar's Discretionary | Pund | 849 | (1$0) | 669 | |
| Churchyard Working |
Fund | 59 | (59) | ||
| Building fund upkeep | ofStDenys | 2,038 | (2,742) | 705 | 1 |
| Paynter Fund Trust | 355 | 5453 | 5,90$ | ||
| Families Worker Fund | ~21000 | ~21000 | |||
| 151486 | 293 | (17,939) | 133,940 | ||
| Endearment funds |
|||||
| Cotton Bequest Johnson Bequest |
1,767 ~7949 |
64 742 |
(10138) ~658 |
693 ~$033 |
|
| ~9716 | 806 | 1796 | ~8726 | ||
| TOTAL FUNDS | ~167905 | ~5 | ~162 5$ |
| Incoming | Resources | Gains | and | Movement | ||
|---|---|---|---|---|---|---|
| resources | expended f |
losses I |
m funds | |||
| Unrestricted funds |
||||||
| General fiual | 65,513 | (728159) | ||||
| Restricted funds | ||||||
| Revd G A Hatch | 2 | 3 | 5 | |||
| Churchyard Bequest |
44 | 45 | 89 | |||
| Hunt dt Saudtbrd Bequest | 11 | 11 | 22 | |||
| Re-Ordering Fund, StDenys |
2415 | (136) | 2,079 | |||
| Cotton Bequest | 7 | 7 | ||||
| Fabric Fund, Goosey | 50 | (1,210) | (1,160) | |||
| Hatford Building Fund | 31 | (26S) | (237) | |||
| Hatford General | 3,441 | (1g33) | 2,108 | |||
| Goosey General | 682 | (676) | 6 | |||
| Vicar's Discreticmuy | Fund | (180) | (180) | |||
| Chmchyard Working |
Fund | (59) | (59) | |||
| Building feud upkeep | ofSt1)enys | $,001 | (10,743) | (2i742) | ||
| Paynter Fund Trust | 355 | 355 | ||||
| 14,484 | (14,605) | 414 | 293 | |||
| Endowment funds |
||||||
| Cotton Bequest | 19 | 45 | 64 | |||
| Johnson Bequest | 225 | 517 | 742 | |||
| 806 | ||||||
| TOTAL FUNDS | 80 41 | 86764 | ~57 |
| MOVEMENT IN FUNDS - | MOVEMENT IN FUNDS - | continued | ||||
|---|---|---|---|---|---|---|
| Comparatives for movement |
ln funds | |||||
| Net | Transfers | |||||
| movement | between | At | ||||
| At 1.1.19 | in funds | funds | 31.12.19 | |||
| f. | 6 | |||||
| Unrestricted funds |
||||||
| General fund | 15,276 | (9,257) | 584 | 6,603 | ||
| Restricted funds | ||||||
| Rcvd GAHatch | 103 | 5 | 108 | |||
| Churchyard Bequest |
1,279 | 81 | ],360 | |||
| Hunt 8'c Sandford Bequest | 436 | 21 | 457 | |||
| Re-Ordering Fund, StDenys |
100,655 | 6385 | 107,040 | |||
| Cotton Bequest | 354 | 16 | 370 | |||
| Johnson Bequest | 1,515 | 1,515 | ||||
| Fabric Fund, Goosey | 5,427 | 414 | 5,841 | |||
| Hatford Building Fund |
5,669 | 38 | 5,707 | |||
| Outward Giving Fund |
(770) | 770 | ||||
| Youth and Children Fund | 413 | 413 | ||||
| Parish Weekend Bursary Fund | 872 | 872 | ||||
| Men and Chutch | 1,690 | (515) | 1,175 | |||
| Hatford General | 1,309 | 417 | 1,726 | |||
| Goosey General | 1,459 | (403) | 1,056 | |||
| Vicar's Discretionary | Fund | 849 | 849 | |||
| Churchyard Working |
Fund | 119 | (80) | 20 | 59 | |
| Buildmg fund upkeep | ofStDenys | 4,887 | (1,475) | (1,374) | 2,038 | |
| Families Worker Fund | 21000 | 21000 | ||||
| 148,036 | 4,134 | (584) | 151,586 | |||
| Endowment funds |
||||||
| Cotton Bequest Johnson Bequest |
1,646 ~6546 |
121 ~1403 |
1,767 7949 |
|||
| ~&192 | ~1524 | ~9716 | ||||
| TOTAL FUNDS | ~171 504 | ~3599) | 167905 |
| Comparative net movemont in funds, inclu |
ded in the above are | as follows: | ||
|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | |
| resources I |
expended 6 |
losses | in funds | |
| Unrestricted funds |
||||
| General fund | 72,379 | (82,478) | 842 | (9257) |
| Resbictsd funds | ||||
| Revd GAHatch | 3 | 2 | 5 | |
| Churchyard Bequest |
53 | 28 | 81 | |
| Hunt dt Ssndford Bequest | 14 | 7 | 21 | |
| Re-Ordering Fund, StDenys |
6,385 | 6,385 | ||
| Cotton Bequest | 16 | 16 | ||
| Fabric Fuad, Goosey | 2,064 | (1,650) | 414 | |
| Hatford Building Fund | 38 | 38 | ||
| Outward Giving Fund |
(770) | (770) | ||
| Men sud Church | (515) | (515) | ||
| Hatford General | 1,740 | (1,323) | 417 | |
| Goosey Geueml | 1,237 | (1,640) | (403) | |
| Churchyard Working Fund |
(80) | (80) | ||
| Building fund upkeep ofStDenys | 30 | ~1,505 | ~1475 | |
| 11,580 | (7,483) | 37 | 4,134 | |
| Endowment funds |
||||
| Cotton Bequest | 19 | 102 | 121 | |
| Johnson Bequest | 219 | ~1184 | ~1403 | |
| 238 | 1 86 | ~1524 | ||
| TOTAL FUNDS | 84,197 | 89961 | ~2165 | ~3599) |
| Net | Trausfieru | ||||
|---|---|---|---|---|---|
| movement | between | At | |||
| At 1.1.19 | in funds I |
fuuds f |
31.12.20 f. |
||
| Unrestricted fends |
|||||
| General fund | 15,276 | (15,903) | 20,319 | 19,692 | |
| Restricted funds | |||||
| Revd GAHatch | 103 | 10 | (36) | 77 | |
| Churchyard Bequest |
1,279 | 170 | (115) | 1,334 | |
| Hunt &,Sandford Bequest | 436 | 43 | (148) | 331 | |
| Re-Ordering Fund, StDeuys |
100,655 | 8,464 | 288 | 109,407 | |
| Cotton Bequest | 354 | 23 | 1,157 | 1,534 | |
| Johnson Bequest | 1&515 | (1,515) | |||
| Fabric Fund, Goosey | 5,427 | (746) | 4,681 | ||
| Hatford Building Fund | 5,669 | (199) | (494) | 4,976 | |
| Outward Giving Fund | (770) | 770 | |||
| Youth and Children Fund | 413 | 413 | |||
| Parish Weekend Bursary Fund | 872 | 872 | |||
| Men and Church | 1,690 | (515) | 1,175 | ||
| Hated Geueml |
1,309 | 2,525 | (2,334) | 1,500 | |
| Goosey General | 1,459 | (397) | 1,062 | ||
| Vicar's Discretionary | Fund | 849 | (180) | 669 | |
| Churchyard Worhng |
Fund | 119 | (139) | 20 | |
| Building fuad upkeep | ofStDenys | 4,887 | (4,217) | (669) | 1 |
| Paynter Fund Trust | 355 | 5,553 | 5,908 | ||
| Families Worker Fund | ~21000 | ~21000 | |||
| 148,036 | 4,427 | (18,523) | 133 rt40 | ||
| Endowment funds |
|||||
| Cotton Bequest Johnson Bequest |
1,646 ~646 |
185 2 145 |
(1,138) ~658) |
693 8,033 |
|
| ~8192 | 2 30 | ~1796) | ~8726 | ||
| TOTAL FUNDS | ~171 04 | ~9146) | ~162 58 |
| Incoming | Resources | Gains | and | Movement | ||
|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | |||
| 6 | 6 | f. | ||||
| Unrestricted feeds |
||||||
| Genem1 fund | 137,892 | (154,637) | 842 | (15,903) | ||
| Restricted funds | ||||||
| Revd GAHatch | 5 | 5 | 10 | |||
| Churchyard Bequest |
97 | 73 | 170 | |||
| Hunt dc Ssndford Bequest | 25 | 18 | 43 | |||
| Re-Onlering Fund, StDenys |
8,600 | (136) | 8,464 | |||
| Cotton Bequest | 23 | 23 | ||||
| Fabric Fund, Goosey | 2,114 | (2,860) | (746) | |||
| Hatford Building Fund | 69 | (268) | (199) | |||
| Outward Giving Fund |
(770) | (770) | ||||
| Men and Cluuch | (515) | (515) | ||||
| Hatford General | 5,181 | (2,656) | 2,525 | |||
| Goosey General | 1,919 | (2,316) | (397) | |||
| Vicar's Discretionary | Fund | (180) | (180) | |||
| Churchyard Working |
Fund | (139) | (139) | |||
| Buildmg fund upkeep | ofStDenys | 8,031 | (12,248) | (4,217) | ||
| Paynter Fund Trust | 355 | 355 | ||||
| 26,064 | (22,088) | 451 | 4,427 | |||
| Endowment funds |
||||||
| Cotton Bequest | 38 | 147 | 185 | |||
| Johnson Bequest | 444 | ~1701 | ~2145 | |||
| 482 | ~1848 | 2330 | ||||
| TOTAL FUNDS | 1~64438 | 3,141 | ~9146) |
| FOR THEYEARENDED 3 | 1DECEMBER2020 | |||
|---|---|---|---|---|
| 31.12.20 | 31.12.19 | |||
| 5 | ||||
| INCOME AND ENDOWMENTS | ||||
| Donations and legacies | ||||
| Gifts | 12,701 | 432 | ||
| Donations | 40,940 | 51,705 | ||
| Gift aid | 9,043 | 10,058 | ||
| Gnmts | $,014 | |||
| Goveuunent grants |
57$ | |||
| 71,276 | 62,195 | |||
| Investment income |
||||
| Rents received | 490 | 490 | ||
| Deposit account interest | 558 | 970 | ||
| Dividends | 472 | 474 | ||
| 1420 | 1,934 | |||
| Charitable activities |
||||
| Grants | I/00 | 1,525 | ||
| Activities geueratmg funds Fees - weddings, funerals |
etc | 906 ~5539 |
10,203 ~840 |
|
| ~7445 | 20068 | |||
| Total incoming resources | 80441 | 840197 | ||
| Charitable activities |
||||
| Charitable expenditure |
290 | 5,563 | ||
| Grants to institutions | 770 | |||
| 6,333 | ||||
| Support coats | ||||
| Management | ||||
| Wages | 3421 | 2,353 | ||
| Professional fees |
107 | 364 | ||
| Light aud heat | 1406 | 3,052 | ||
| ODBFfees | ldt97 | 1,040 | ||
| Admin aod s ationery | 2,0$3 | 5,046 | ||
| Repairs and maiatenance | 11499 | 4,670 | ||
| Parish share | 49,086 | 49,012 | ||
| Clergy snd ministry | expenses | 2,563 | 3,147 | |
| Carried forward | 70dt62 | 68,684 |
FOR THE YEARENDED 31 |
DECEMBER2020 |
||||
|---|---|---|---|---|---|
| 31.12.20 | 31.12.19 | ||||
| f | |||||
| Management | |||||
| Brought forurard Other church costs Depreciation |
70/62 5,952 59 |
68,684 4,992 306 |
|||
| Insurance | ~4942 | ~4862 | |||
| 81,815 | 78,844 | ||||
| Other | |||||
| Bank charges | 291 | 422 | |||
| Governance | costs | ||||
| Accountancy | and legal | fees | ~468 | ~462 | |
| Total resources | expcndtsi | ~86 764 | ~89961 | ||
| Net expenditure | before | gains and losses | (6823) | (5,764) | |
| Unrealised recognised gains and losses |
|||||
| Unrealised gains/(losses) |
on fixed asset | ||||
| investments | 976 | ~2165 | |||
| Net expenditure | ~5547 | 3599 |