| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| Notes | Funds | Funds | Total 2020 | Total 2019 | |
| INCOIIIIING RESOURCES | |||||
| Donations & Legacies |
3a | 105,263 | 20 | 105,283 | 131,890 |
| Activities for Generating Funds |
3b | 493 | 493 | 1,478 | |
| Income from Investments | 3c | 122 | 122 | 217 | |
| Income from Charitable Activities |
3d | 7,815 | 7,815 | 8,274 | |
| Other Income | 3e | 2,500 | |||
| TOTAL INCOMING RESOURCES | 113,693 | 20 | 113,713 | 144,359 | |
| RESOURCES USED | |||||
| Cost ofCharitable Activities |
4a | 112,914 | 6,191 | 119,105 | 127,618 |
| Governance Costs |
4b | 780 | 780 | 616 | |
| TOTAL RESOURCES USED | 113,694 | 6,191 | 119,885 | 128,234 | |
| NET INCOMING RESOURCES |
(1) | (6,171) | (6,172) | 16,125 | |
| NET MOVEMENT IN FUNDS |
(1 ) | (6,171 ) | (6,172) | 16,125 | |
| Balances Brought Forward |
55,949 | 10,865 | 66,814 | 50,689 | |
| Transfer Between Funds | |||||
| TOTAL FUNDS CARRIED FORWARD. | 55,948 | 4,694 | 60,642 | 66,814 |
| Unreslricted | Restricted | |||||
|---|---|---|---|---|---|---|
| Notes | Funds | Funds f |
Total 2020 F |
Tote I 2019 | ||
| Fixed Assets | ||||||
| Tangible Assets | ||||||
| Current Assets | ||||||
| Debtors 8 Prepayments | 2,739 | 2,739 | 4,945 | |||
| Cash at Sank and in Hand | 54,386 | 4,809 | 59 195 | 53,857 | ||
| Tots I Current Assets | 57,125 | 4,809 | 61,934 | 68,802 | ||
| Creditors: Due Within One Year |
1,177 | 115 | 1,292 | 1,988 | ||
| NET CURRENT ASSETS | 55,948 | 4,694 | 60,642 | 66,814 | ||
| TOTAL ASSETS Less Current | Liabilities | 55,948 | 4,694 | 60,642 | 66,814 | |
| Creditors: Due in More Than |
One Year | |||||
| NET ASSETS | 55,948 | 4,694 | 60,642 | 66,814 | ||
| Funds ofthe Charity | ||||||
| Unrestricted Funds |
55,948 | 55,948 | 55,949 | |||
| Restricted Funds |
4,694 | 4,694 | 10,865 | |||
| 55,948 | 4,694 | 60,642 | 66,814 |
| Unrestricted | Restricted | ||||||
|---|---|---|---|---|---|---|---|
| 3.INCOMING RESOURCES | Funds f |
Funds | Total 2020 f |
Total 2019 f |
|||
| a) Donations | &Legacies | ||||||
| Collections | 3,380 | 3,380 | 5,905 | ||||
| Gifts &Donations | 13,402 | 20 | 13,422 | 17,095 | |||
| Gift Aid Donations | 65,530 | 65,530 | 86,059 | ||||
| Gift Aid Tax Recoverable | 15,751 | 15,751 | 22,831 | ||||
| Legacies | 7,200 | 7,200 | |||||
| 105,263 | 20 | 105,283 | 131,890 | ||||
| b)Activities for Generating | Funds | ||||||
| Fundraising Events |
171 | ||||||
| Room Hire | 113 | 113 | 695 | ||||
| Other Generated | Funds | 380 | 380 | 612 | |||
| 493 | 493 | 1,478 | |||||
| c) Investment | Income | ||||||
| Bank Interest | 122 | 122 | 217 | ||||
| 122 | 122 | 217 | |||||
| d) Charitable Activities |
|||||||
| Statutory Fees | (Weddings, | Funerals) | 7,815 | 7,815 | 8,274 | ||
| 7,815 | 7,815 | 8,274 | |||||
| e) Other Incoming Resources | |||||||
| Utility Refund | 2,500 | ||||||
| 2,500 |
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| 4.RESOURCES EXPENDED | Funds f |
Funds | Total 2020 F. |
Total 2019 p |
|
| a) Cost of Charitable | Activities | ||||
| Church Running 8 Maintenance |
10,414 | 10,414 | 11,628 | ||
| Churchyard Running Costs |
7,881 | 1,356 | 9,237 | 9,181 | |
| Diocesan Padsh Share | 70,846 | 70,846 | 69,457 | ||
| Family Hour/Sonlight/Youth |
851 | 851 | 1,887 | ||
| Major Repairs | 5,490 | 5,490 | 3,720 | ||
| Missionary & Charitable |
Giving | 10,693 | 10,693 | 12,803 | |
| Organist Fees | 70 | 70 | 35 | ||
| Ministry Costs | 2,845 | 2,845 | 3,846 | ||
| Printing, Stationery 8 Postage |
947 | 947 | 882 | ||
| Sen/Ice Costs | 273 | 273 | 4,314 | ||
| Sundry Expenses | 38 | 38 | 151 | ||
| Youth Worker Wages | 2,500 | 4,835 | 7,335 | 4,318 | |
| Parish Administrator -Wages |
5,000 | ||||
| Inform Galleywood -Wages |
292 | ||||
| Bank Charges | 66 | 66 | 104 | ||
| 112,914 | 6,191 | 119,105 | 127,618 | ||
| b) Governance Costa |
|||||
| Independent Examiners |
Fees | 780 | 780 | 616 | |
| 780 | 780 | 616 |
| 6. CASH | AT BANK AND IN HAND | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds f |
31-Dec-20 E |
31-Dec-19 E |
||
| Cash at | Bank and in Hand | 54,386 | 4,809 | 59,195 | 63,857 |
| 54,386 | 4,809 | 59,195 | 63,857 | ||
| 7. DEBTORSAND PREPAYMENTS | |||||
| Unrestricted | Restricted | Tote I | Tote I | ||
| Funds 6 |
Funds F |
31-Dec-20 f |
31 Dec 19 6 |
||
| Gift Aid | Tax Recoverable | 1,764 | 1,764 | 3,971 | |
| Sundry | Debtors | 975 | 975 | 974 | |
| 2,739 | 2,739 | 4,945 |
| 8. CRE | DITO | RS: AMOUN | TS FALLING |
DUE WITHIN ONE YE | AR | ||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Tote I | ||||
| Funds | Funds | 31-Dec-20 | 31-Dec-19 | ||||
| F | 5 | F | |||||
| Independent | Examiner's | Fees | 600 | 600 | 600 | ||
| Sundry | Creditors | 577 | 115 | 692 | 1,388 | ||
| 1,177 | 115 | 1,292 | 1,988 |
| Unrestricted | Restricted | Tots I | Tots I | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 31-Dec-20 | 31-Dec-19 | |||
| F | 6 | F | ||||
| Fixed Assets ad Investments | ||||||
| Current Assets | 55,948 | 4,694 | 60,642 | 66,814 | ||
| Liabilities (due in more than one year) |
||||||
| 55,948 | 4,694 | 60,642 | 66,814 | |||
| 11.STAFF COSTSAND NUMBERS | ||||||
| 2020 | 2019 | |||||
| Gross Wages and Salaries | 7,335 | 9,609 | ||||
| Employer's National Insurance |
Costs | |||||
| Pension Contributions |
||||||
| 7,335 | 9,609 | |||||
| Employees who were engaged |
in each | ofthe following | activities: | |||
| 21020 | 2,019 | |||||
| Activities in furtherance oforganisation's |
objectives |
| Number ofTrustees who were paid expenses |
|---|
| Total Amount paid. |