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|||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|
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||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||
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|||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|
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|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|
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|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|
##
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||
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|
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|||||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
~$033|
|||~9716|806|1796|~8726|
|TOTAL FUNDS||~167905|~5||~162 5$|
##
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|||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|
##
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##
|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|
##
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##
|||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|