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|||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|
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||||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|
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|||||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|
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|||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|
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|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|
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|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|
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||||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|||||
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|Number ofTrustees who were paid expenses|
|---|
|Total Amount
paid.|
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