| Page | ||
|---|---|---|
| Report ofthe Trustees | I to 4 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial | Statements | 8to 9 |
| incumbent | Rev'd Philip Smith | Chairman | |||
|---|---|---|---|---|---|
| Churchwardens | Mrs Joan Broughton | (reappointed | APCM 2020 2nd year) | ||
| Mr Bill Jinks | (reappointed | APCM 2020 6th consecutive | year) | ||
| Representatives | to Houuslow | Ms Sue Brewerton | |||
| Deanery Synod | Mr Robert Ingham | From APCM | 2020 | ||
| Elected Members | Mrs Marion Chapman | Until APCM | 2022 | ||
| (minute secretary) |
|||||
| Mr David Harvey | until APCM | 2022 | |||
| Ms Kate Lynch | until APCM | 2022 | |||
| Ms Jacqueline Myers | until APCM | 2022 | |||
| Mrs Pat Roaf | until APCM | 2022 | |||
| Mrs Christine Salter |
undl APCM | 2021 | |||
| Ms Zena S~tt | until APCM | 2023 | |||
| (vice chair) |
| 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Designated | Total | Total | ||||
| funds | funds | funds | funds | funds | ||||
| Incoming resources | ||||||||
| Donations and legacies |
59,185 | 59,185 | 71,892 | |||||
| Income from charitable | activities | 3,718 | 6,698 | 10,416 | 7,382 | |||
| Other trading activities | 1,161 | 1,200 | 2,361 | 25,295 | ||||
| Investments | 26,350 | 26,350 | 28,362 | |||||
| Other income | 29,450 | |||||||
| Total incoming resources | 90,414 | 7,898 | 98,312 | 162,381 | ||||
| Resources expended | ||||||||
| Raising funds | 928 | 928 | 812 | |||||
| Expenditure on charitable |
activities | 89,914 | 7,679 | 97,593 | 131,241 | |||
| Other Expenditure | 720 | 720 | 765 | |||||
| Total resources expended | 91,562 | 7,679 | 99,241 | 132,818 | ||||
| Net income/ (expenditure) | resources | (1,148) | 219 | (929) | 29,563 | |||
| before transfer | ||||||||
| Transfers | ||||||||
| Gross transfers between |
funds | —in | ||||||
| Gross transfers between |
funds | - out | ||||||
| Other recognised gains/ |
losses | |||||||
| Net Movement in funds |
(1,148) | 219 | (929) | 29,563 | ||||
| Total funds brought forward | 606,599 | 729 | 43,285 | 650,613 | 621,050 | |||
| Total funds carried forward | 605,451 | 729 | 43,504 | 649,684 | 650,613 |
| Unrestricted | Restricted | Designated | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | Total | funds | Total | funds | |||
| Notes | |||||||||
| FIXEDASSETS | |||||||||
| Tangible assets | 597,484 | 597,484 | 597,484 | ||||||
| 597,484 | 597,484 | 597,484 | |||||||
| CURRENT ASSETS | |||||||||
| Cash at bank | 11.602 | 729 | 43,504 | 55,835 | 59,895 | ||||
| 11,602 | 729 | 43,504 | 55,835 | 59,895 | |||||
| CREDITORS | |||||||||
| Total amount falling due |
(3,634) | (3,634) | (6,766) | ||||||
| NET ASSETS | 605,451 | 729 | 43,504 | 649,684 | 650,613 | ||||
| FUNDS | |||||||||
| Unrestricted funds |
605,451 | 606,599 | |||||||
| Restricted funds | 729 | 729 | |||||||
| Designated funds |
43,504 | 43,285 | |||||||
| TOTAL FUNDS | 649,684 | 650,613 |
| TANGIBLE FIXEDASSETS | |||||
|---|---|---|---|---|---|
| Unrestricted | funds | ||||
| Church Hall | Fixture and | Investment | Totals | ||
| fittingsf | property f |
||||
| COST | |||||
| At 1 January 2020 and | |||||
| 31December 2020 | 407.837 | 1.956 | 187.691 | 597484 |
| MOVEMEN | T IN FUNDS | ||||
|---|---|---|---|---|---|
| Net | |||||
| At 01.01.20 | movement | in | At 31.12.20 | ||
| funds | |||||
| Unrestricted | funds | ||||
| General fund |
606.599 | (1,148) | 605,451 | ||
| 606,599 | (1,148) | 605,451 | |||
| Designated | funds | ||||
| Hall fund | 43,285 | 219 | 43,504 | ||
| Junior Church | |||||
| Sequestration | fund | ||||
| 43,285 | 219 | 43,504 | |||
| Restricted funds | |||||
| Agency collection | 10 | 10 | |||
| Building Fund |
|||||
| Clock repair | fund | 200 | 200 | ||
| Heating Fund |
519 | 519 | |||
| Junior Church | |||||
| Legacies | |||||
| 729 | 729 | ||||
| TOTAL FL1VDS | 650,613 | (929) | 649,684 |