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|
Statement offinancial activities for|
the year ending 3|1stDecember 2020|||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|funds|
||Funds|Fundsf|2020
f|2019
f|
|INCONIING RESOURCES|||||
|Voluntary
income|71,085|1,574|72,659|74,020|
|Activities for generating
funds|7,500||7,500|14,303|
|Income from investments|177||177|30T|
|Church
activities|3,725||3,725|16,928|
|Other incoming resources|7,921||7,921|742|
|TOTAL INCOMING RESOURCES|90,408|1,574|91,982|106,300|
|RESOURCES EXPENDED|||||
|SumUP|23||23|0|
|Church activities|58,481|2,575|61,056|1f4,272|
|TOTAL RESOURCES EXPENDED|55505|2 575|61,079|114,272|
|NET INCOMING IOUTGOING|||||
|RESOURCES BEFORETRANSFERS|31,904|-1,001|30,903|-7,972|
|Gross transfers
between
funds|||0|0|
|NET MOVEMENT
IN FUNDS|31,904|-1,001|30,903|-T,972|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought
forward|69,323|8,936|78,261|86,232|
|Total funds carried forward|101,227|7035|109,164|78,260|
|Note|2||||
##
|||Unrestricted|Restricted|Total|funds|
|---|---|---|---|---|---|
||Note|Funds|Fundsf|2020|2019|
|FIXEDASSETS||||||
|Tangible||||0|0|
|CURRENT ASSETS||||||
|Debtors and prepayments|7|11,848||11,848|12,008|
|Cash at bank and in hand|8|92,080|7,935|100,015|68,745|
|Total current assets||103,928|7,935|111,863|80,753|
|LIABILITIES||||||
|Amounts
falling due In one year|9|2,701||2,701|2,495|
|NET CURRENT ASSETS||101227|7935|109162|78,258|
|TOTAL ASSETSLESS||||||
|CURRENT LIABILITIES||101227|7,935|109,162|78258|
|FUNDS||||||
|General fund||87,029||87,029|56,181|
|Mission Fund||4,847||4,847|4,847|
|Church and Hall C/A||9,351||9,351|8,294|
|Stephen
Fund|||1,009|1,009|784|
|"ItMakes Sense" Projects fund|||1,107|1,107|1,106|
|Bishop's fund|||559|559|559|
|Archbishop's
Fund|||947|947|947|
|Noticeboard
Fund|||0|0|0|
|Foodbank|||645|645|505|
|Kitchen Fund|||225|225|225|
|P.Brewerton
Fund|||1,112|1,112|1,977|
|Tanzanian
Link|||2 331|2,331|2832|
|||101,227|7,935|109162|78,257|
|||W,,&(gw~m,|W,,&(gw~m,|.e,(.|
|---|---|---|---|---|
|4|g.|-,~ยป,|'~t~W'q|- Prf|
|~
~~i";ie$fj.+~|||||
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|2|Analysis of|U|nrestricted
f|unds|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||General||Mission||Church|&|Total|funds|
||||||Fund||Fund||Hall C/A||2020|2019|
||||||||||||6|6|
|INCOMING RESOURCES|||||||||||||
|Voluntary
income|||||||||||||
||Planned
giving:||||||||||||
||Gift aid donations||||47,391||||||47,391|48,033|
||Tax recoverable||||14,299||||||14,299|12,821|
||Other||||||||||0|0|
||Collections at services||||8,892||||||8,892|8,706|
|MN12|Donation for|Sensory Room||||108|||||108|539|
||Donations|||||395|||||395|107|
||||||71,085|||0||0|71,085|70,205|
|Activities for generating|||funds||||||||||
|013|Hire ofchurch||hall||6,406||||||6,406|14,303|
||SumUp||||1,094||||||1,094|0|
||Foodbank|||||0|||||0|0|
||||||7,500|||0||0|7,500|14,303|
|Investment
income|||||||||||||
||Bank interest|||||151||||27|177|307|
|||||||151||0||27||307|
|Church activities|||||||||||||
|014|PCC fees||||1,354||||||1,354|3,275|
|CS7|Music 8PA|||||0|||||0|90|
|CS1|Refreshments|||||98|||||98|540|
|OE1|Photocopier|income||||17|||||17|18|
|0E3|Postage|||||0|||||0|0|
|MN9/0 Children's
and|||youth events|||410|||||410|2,776|
|OR4|Dub each/Awaygiving|||||147|||||147|630|
|CS3|Flowers|||||0|||||0|0|
|MNB|WLTDO|||||217|||||217|1,211|
|MN10|TODS|||||225|||||225|1,065|
|MN11|Cralt Club|||||0|||||0|100|
|OR3|Lunch Club|||||783|||||783|2,643|
|OR5|Cafe Plus|||||160|||||160|1,771|
|ORB|Cafe Plus 2|||||0|||||0|581|
|OR7|Christmas Tree Festival (CTF)|||||150|||||150|1,837|
|CS13|Social events|||||102|||||102|296|
|MN13|Tea Time Together/Messy|||Church||62|||||62|97|
||||||3|725||0||0|3,725|16929|
|Other|incoming resources||||||||||||
|MN2|Diocese Grant||for Parish Offer||5,000||||||5,000||
|CS10|GovL Furlough||Leave Grant||2,321||||||2,321||
|019|Other income|||||600|||||600|742|
||||||7,921|||0||0|7,921|742|
|Total incoming resources|||||90,381|||0||27|90,408|102,486|
|Notes to t|he accounts forths year|he accounts forths year|ended 3|ended 3|1st|1st|2020 (c|on|dnusd)|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|2|Analysts ofUnrest/tot/4||funds||(contfnued)|||||||||
||||||General||Nssfon||Church|&|Trual funds|||
||||||Fund||Fund||Hell C/A||2020|2019||
||||||||||||f.|8||
|REBOURCES EXPENDED||||||||||||||
|FU/ld-fslshlg|Inxgng cosIB|||||||||||||
||SUnlUp||||||||||23|||
||||||||||||23|||
|Church acgvkkm||||||||||||||
||CUSNabhv
ghxng:|||||||||||||
|OR1|Oversee mlsslon sock/des|||||||||||1,600||
|OR I|Overseas
rufwf agendas||||||||||||750|
||Home mlsslon|and Church||||||||||||
|OR1|806BBBS|||||||||||1,060||
|OR1|Secubu che/Blm|||||||||||2000||
|OR1|Awayglvlng
Cheques wrmen|||back||||||||-1,169||
||Nnlsby.|||||||||||||
|MN2|Park/h
Offer||||31,788||||||31,788|60,547||
|MN4|Cbugy expenses||||2,518||||||2,518|2|276|
|MN3|Vicwage||||2,821||||||2,821|2|400|
||Church
running|coals:||||||||||||
|CS2|erctrklly||||1,157||||||1,157|2|202|
|CS4|Gas||||1,689||||||1,689|5,357||
|CS11|Water||||455||||||455|1,006||
|CS5|Insurance||||1,748||||||1,748|1,765||
|CSB|Mslnlensnce||||2,006||||||2,008|3,819||
|CS10|Salaries||||4289||||||4288|4,185||
||Smvlos costs:|||||||||||||
|CS3|Bowers|||||0|||||0||189|
|CS1|Rsheshments|||||158|||||158||323|
|CS12|Communion
wine|||||47|||||47||187|
|CS7|Music end PA||||1,096||||||1,098||T61|
||Verger Fess||||||||||||0|
|CS9|Speakem||||||||||0||0|
||Other chUKh costs:|||||||||||||
|MNB|Tralnlng|||||70|||||70|-271||
|MNI|CcunselBng|||||0|||||0||0|
|MNB|Youth work|||||40|||||40|2|472|
|MNB|WLTDO|||||43|||||43|1,104||
|MN10|TODS|||||0|||||0||622|
|MN13|Messy Church|||||79|||||79||385|
|0R3|Lunch Club|||||705|||||705|2|121|
|OR5|Cafe Phs|||||118|||||118|1,024||
|ORB|Cafil Plus 2|||||0|||||0||153|
|OR7|CTF|||||0|||||0|2|624|
|OR2|HCBdsy Club|||||0|||||0|1,040||
|OEB|Capgsl Items|||||0|||||0||289|
|CS13|Social Bvslils|||||70|||||70||2TO|
|MN7|Readers ayowances|||||80|||||80||60|
|0110||||||0|||||0||0|
|0R4|Outreach||||441||||||441||906|
|OET/OI9|Sundries/Other|||||835|||||835|1,184||
|MN12|Sensory room|||||0|||||0||415|
|MN11|Craft Club|||||0|||||0||0|
|CS14|Cluster expenses|||||0|||||0||0|
||Admlnlstratlon|costs:||||||||||||
|OE2|Church CIBce|||||0|||||0||11|
|OE3|Postage|||||14|||||14||37|
|OE4/OE1|Shrgonery
and Otccoplm|||||878|||||878|1,035||
|OE5|Telsphlxle snd fsx||||1,459||||||1,459||931|
|OEB|Sank chBIQBB|||||379|||||379||499|
||||||58481|||0||0||||
|Total resources expendod||||||||0||0||||
|TRANSFERS BETWEEN||FUNDc||10|-I|030|||I 030|||||
11111
11111
11111
11111
11111
11111
11111
11111
11111
11111
C*fJAO
||2020|2019|
|---|---|---|
||E||
|Salaries|4,269|4,185|
|Social security costs|0|0|
||4269|4,185|
##
##
|Fixed assets|||||
|---|---|---|---|---|
||Church||Total||
||equipment||||
||||F||
|Cost|||||
|At 1stJanuary 2020|9,420||9,420||
|Additions||0|0||
|At 31stDecember 2020|9,420||9,420||
|Depreciation:||||'|
|At 1stJanuary 2020|9,420||9,420||
|Charge for the year||0|0||
|At 31stDecember 2020|9|420|9,420||
|hist book value at 31st December 2019||0|0||
|Net book value at 31st December 2018||0|0||
|Debtom|and prepayments|||
|---|---|---|---|
|General|fund|2020
f|2019|
|income|tax recoverable|11,848|12,008|
|||11,848|12008|
|||||||~4|||
|---|---|---|---|---|---|---|---|---|
|||||||~ji|||
|||||||g c3|Ij||
|0|0 O0 O O
O|O O O O g O
N|O|g|t||||
|R|||||||||
|p-|O0 O OI|O O g O O0|O|p|O|II).||Ct|
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||OOOO)OOQOOOO||O|O|O||||
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