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|Reference and Administrative
Details|Reference and Administrative
Details|1to2|
|---|---|---|
|Trustees'
Report||3to 7|
|Independent
Examiner's|Report|Bto9|
|Statement
of Financial|Activities|10to 11|
|Balance Sheet||12|
|Notes to the Financial Statements||13to 25|
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||2013|2014|2015|2016|2017|2018|2019|2020|
|---|---|---|---|---|---|---|---|---|
|Communicants|||||||||
|Easter|134|160|137|132|131|155|159|N/A*|
|Christmas|197|179|169|166|111|181|145|99|
|Total for the year|4,097|3,751|3,798|3,601|3,053|3,647|3,098|N/A*|
|Baptisms||11|15|19|||16|1|
|Received into communion|8||||||||
|Confirmations|||3|9|||||
|Weddings||7|3|4|||1|1|
|Electoral rolls|150|141|152|128|108|109|108|108|
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|||||||Total|||Total|
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|2020|Unrestricted|Restricted|2019|
||||Note|E|E|E|E|E|E|
|Income and Endowments||from:||||||||
|Donations
and legacies||||113,574|150|113,724|128,571|3,680|132,251|
|Charitable
activities||||61,897||61,897|122,494||122,494|
|Other trading activities||||16,319||16,319|337557||33,557|
|Investment
Income||||5,816|879|6,695|6,157|868|7,025|
|Total income||||197,606|1,029|198,635|290,779|4,548|295,327|
|Expenditure
on:||||||||||
|Raising funds
Charitable
activities|||8|(368)
~269,640|~27,273)|(368)
(286,913)|(1,458)
(284,168)|(5,440)|(1,458)
~289,608)|
|Total expenditure||||270,008|(17,273)|~287, 2~1|(285,626)|(5440)|~(292,066|
|Gains/losses
on Investment||assets|||1,774|1,774||4,411|4,411|
|Net (expenditure)/Income
Gross transfers
between|funds|||(72,402)|(14,470)|(86,872)|5,153
~(4,5M|3,519
4,500|8,672|
|Net movement
in funds||||(72,402)|(14,470)|(86,872)|653|8,019|8,672|
|Reconciliation
offunds||||||||||
|Total funds brought
forward||||556,450|66,255|622,705|555,797|58,236|614,033|
|Total funds carried forward|||17|484,048|51,785|535,833|556,450|66,255|622,705|
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||||Balance Sheet as at 3|1December 202|0||
|---|---|---|---|---|---|---|
||||||2020|2019|
|||||Note|f|f|
|Fixed assets|||||||
|Investments||||12|30,469|28,694|
|Current assets|||||||
|Debtors||||13|35,579|37,099|
|Cash at bank||and in hand||14|489,425|573,337|
||||||525,004|610,436|
|Creditors: Amounts|||falling due within one year|15|(19,640)|(16,425)|
|Net current|assets||||505,364|594,011|
|Net assets|||||535,833|622,705|
|Funds ofthe||charity:|||||
|Restricted|||||51,785|66,255|
|Unrestricted||income|funds||||
|Designated|funds||||205,096|497,920|
|General funds|||||278,952|58,530|
|Total unrestricted|||||484,048|556,450|
|Total funds||||17|535,833|622,705|
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||||||Unrestricted||||
|---|---|---|---|---|---|---|---|---|
||||||||Total|Total|
||||||General|Restricted|2020|2019|
||||||f|f|f|f|
|Donations||and legacies;|||||||
||Donations
from individuals||||15,870|150|16,020|26,178|
||Gift aid|reclaimed|||19,131||19,131|22,626|
|G|rants, including||ca p ital gra|nts;|||||
||Grants|from other charities|||(s4)||(s4)|2,671|
|Financial||stewardship|||78,627||78,627|80,776|
||||||113,574|150|113,724|132,251|
|4|Income from||charitable|activities|||||
|||||||Unrestricted|||
||||||||Total|Total|
|||||||General|2020|2019|
|||||||f|f|f|
||Rentalincome|||||55,609|55,609|113,841|
||Other income|||||6,288|6,288|8,653|
|||||||61,897|61,897|122,494|
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||||||||Unrestricted|Unrestricted||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Total|Total||
||||||||General||2020|2019||
||||||||f||f|f||
|Events income;||||||||||||
||Other|events|income|||||||2,257||
|Telecommunications|||||Mast||14,300||14,300|14,300||
|Car park|||||||2,019||2,019|17,000||
||||||||16,319||16,319|33,557||
|6|Investment||income|||||||||
|||||||Unrestricted||||||
||||||||||Total|Total||
|||||||General|Restricted||2020|2019||
|||||||f|f||g|f||
|interest||receivable||and similar||||||||
|income;||||||||||||
||Interest receivable||||on bank deposits|5,816|||5,816|6,157||
|Income||from unlisted|||investments||||||13|
|Income||from unlisted|||investments|||879|879||855|
|||||||5,816||879|6,695|7,025||
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|8
Expenditure|on charitable
activities||||
|---|---|---|---|---|
||||Total|Total|
||||2020|2019|
|||Note|f|f|
|Diocesan Parish|Support||82,000|79,000|
|Interregnum
fees|||1,301|840|
|Hall repairs and|maintenance|||10,623|
|Hall running
expenses|||17,273|26,727|
|Car park rates|||3,027|2,652|
|Church
running|expenses||29,971|26,168|
|Director of music and organists|||6,570|6,550|
|Choir and music|||1,583|2,155|
|Organ expenses|||2,286|1,603|
|Garden
maintenance|||3,974||
|Church maintenance|||13,133|12,823|
|Website and IT|equipment||1,279|1,126|
|Readers and SPA costs||||48|
|Clergy expenses|||406|484|
|Appeals|||2,650|3,412|
|Printing,
postage and stationery|||5,293|7,421|
|Youth group||||166|
|Sundries|||1,464|4,843|
|ESOLclasses||||3,911|
|Independent
examination|||1,782|1,674|
|Legal and professional|||34,065|21,230|
|Bank charges|||214|388|
|Staff costs||10|78,642|75,764|
||||286,913|289,608|
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|10 Staff costs
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2020|2019|
||E|E|
|Staff costs during the year were:|||
|Wages and salaries|71,174|68,955|
|Social security costs|1,351|2,329|
|Pension costs|6,117|4,480|
||78,642|75,764|
|2020|2019|
|---|---|
|No|No|
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|12 Fixed asset|investments|||
|---|---|---|---|
|||2020|2019|
|||f|f|
|Other unlisted|investments|30,469|28,694|
|Other investments||||
|||Unlisted||
|||investments|Total|
|||f|f|
|Cost or Valuation||||
|At 1January 2020||28,694|28,694|
|Revaluation||1,775|1,775|
|At 31December 2020||30,469|30,469|
|Net book value||||
|At 31December 2020||30,469|30,469|
|At 31December 2019||28,694|28,694|
|13 Debtors||||
|||2020|2019|
|||f|f|
|Prepayments||4,297|4,203|
|Other debtors||31,282|32,896|
|||35,579|37,099|
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|14 Cash and cash equiv|alents|||
|---|---|---|---|
|||2020|2019|
|||f|f|
|Cash at bank||489,425|573,337|
|15 Creditors: amounts|falling due within one year|||
|||2020|2019|
|||E|f|
|Trade creditors||1,763||
|Other taxation and social security||2,527||
|Other creditors||11,274|4,275|
|Accruals||4,076|12,150|
|||19,640|16,425|
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|17 Funds||||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||Other|Balance at 31|
|||||Balance at 1|Incoming|Resources||recognised|December|
|||||lanuary
2020|resources|expended|Transfers|gaIns/(losses)|2020|
|Current period||||E|E|E|E|E|E|
|Unrestricted||||||||||
|General||||||||||
|General Funds||||58,530|197,606|(235,942)|258,758||278,952|
|Oeslgnated
StMargarets
Building|||Fund|497,920||~31,0661|(258,758)||205,096|
|Total unrestricted||||556,650|197,606|~(270,008|||484,048|
|Restricted||||||||||
|Brandram
Prize||Fund||4,921||||26|4,947|
|Fabric Fund -|North West Porch|||7,617|||||7,617|
|Klngswood
Halls||Fund||44,787|879|(17,273)||1,748|30,141|
|Music Fund||||360|150||||510|
|StMargarets|Building||Fund|3,256|||||3,256|
|ESOL Classes||||4,269|||||4,269|
|Syrian Refugees||Fund||1,045
66,255|1,(129|~17,273)||1,774|1,045
51,785|
|Totalfunds||||622,705|198,635|(287,281)||1,774|535,833|
|||||||||Other|Balance at 31|
|---|---|---|---|---|---|---|---|---|---|
||||Balance|at 1|Incoming|Resources||recognised|December|
||||January|2019|resources|expended|Transfers|ga)ns/(losses)|2019|
||||6||6|f|6|6|6|
|Unrestricted||||||||||
|General||||||||||
|General
Funds|||57,877||290,779|(285,626)|(4,500)||58,530|
|Designated||||||||||
|St Margarets|Building|Fund|497,920||||||497,920|
|Total unrestricted|||555,797||296,779|~295,6267|(4,500)||556,450|
|Restricted||||||||||
|Brandram
Prize Fund||||562|13|||65|640|
|Fabric Fund|- North West Porch|||7,617|||||7,617|
|Klngswood|Halls Fund||43,867||855|||4,346|49,068|
|Music Fund||||1,889||(1,529)|||360|
|St Margarets|Building|Fund||3,256|||||3,256|
|ESOLClasses|||||3,680|(3,911)|4,500||4,269|
|Syrian Refugees Fund||||1,045|||||1,045|
||||58,236||4,548|(5,440)|4,500|4,411|66,255|
|Totalfunds|||614,033||295,327|(291,066)||4,411|622,705|
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|Current|period|||||
|---|---|---|---|---|---|
|||Unrestricted|funds|Restricted|Total funds|
|||General|Designated|funds|2020|
|||f|f||f.|
|Fixed asset investments||||30,469|30,469|
|Current|assets|298,592|205,096|21,316|525,004|
|Current|liabilities|(19,640)|||(19,640)|
|Total net assets||278,952|205,096|51,785|535,833|
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|Previous|period|||||
|---|---|---|---|---|---|
|||Unrestricted|funds|Restricted|Total funds|
|||General|Designated|funds|2019|
|||f|f|f|f|
|Fixed asset investments||||28,694|28,694|
|Current|assets|74,955|497,920|37,561|610,436|
|Current|liabilities|(16,425)|||(16,425)|
|Total net assets||58,530|497,920|66,255|622,705|
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