| Charity number | Charity number | 1132307 | |||||
|---|---|---|---|---|---|---|---|
| Trustees | Incumbent | and Chair of PCC | Revd David Stephenson | ||||
| Associated | Priest | Revd Dr Ginny Royston | |||||
| Curate | Revd Pippa White | ||||||
| Licensed Lay |
Ministers | Nigel Gibbons | |||||
| Pauline Shaw | |||||||
| Warden and |
Acting Treasurer | Alice Chapman | |||||
| Warden | Sue Hawkins | ||||||
| Safeguarding | Officer | Olive Gascoigne | |||||
| PCC Secretary | Sue Dibdin | ||||||
| Other Trustees | Lydia Barry | ||||||
| Joe Goodlad | |||||||
| Mary Ingram | |||||||
| Jeni Leggat-Green | |||||||
| Dave Patterson | |||||||
| Lorna Robinson | |||||||
| Sally Seaman | |||||||
| Church administrator | Julia Wright | highburypartnershipNgmail. corn |
|||||
| Bankers | CAF Bank/Scottish | Widows | |||||
| Independent | examiner | A Cope FCA | |||||
| Websites | www. cothamparishchurch. | org | |||||
| Social media | htt s: www. |
facebook. com CothamParishChurch | |||||
| htt s: twitter. com cotham | arishch1 |
| for the year e | nded 31Dece | mber 2 | 020 | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | total funds | total funds | |||
| note | 2020 | 2019 | ||||
| f | f | |||||
| Incoming resources | ||||||
| Donations | and legacies | 2a | 68,849 | 1,929 | 70,778 | 80,767 |
| Charitable | activities | 2b | 15,290 | 0 | 15,290 | 26,903 |
| Investments | 2c | 20,197 | 3,893 | 24,090 | 22,698 | |
| Trading activities | 0 | 0 | 0 | 0 | ||
| Total incoming resources | 104,336 | 5,822 | 110,158 | 130,368 | ||
| Resources used | ||||||
| Charitable | activities | 130,667 | 19,702 | 150,369 | 142,821 | |
| Raising funds | 0 | 0 | 0 | 0 | ||
| Total resources used | 130,667 | 19,702 | 150,369 | 142,821 | ||
| Net incoming resources | -26,331 | -13,880 | -40,211 | -12,453 | ||
| Investment | gains or losses | 4 | 0 | 8,945 | 8,945 | 20,336 |
| Transfers | 8 | 2,692 | -2,692 | |||
| Net Movement ofFunds | -23,639 | -7,627 | -31,266 | 7,883 | ||
| Total funds | brought | |||||
| forward | 1,251,436 | 144,678 | 1,396,114 | 1,388,231 | ||
| Total Funds Carried Forward | 1,227,797 | 137,051 | 1,364,84& | 1,396,114 |
| alance S | he | et as at 31D | ecember | 2020 | |||
|---|---|---|---|---|---|---|---|
| 2020 | 2019 | ||||||
| note | f | f | |||||
| Fixed Assets | |||||||
| Investments | 4 | 598,659 | 589,714 | ||||
| Properties | 5 | 650,000 | 650,000 | ||||
| 1,248,659 | 1,239,714 | ||||||
| Current Assets and | Liabilities | ||||||
| Assets | |||||||
| Cash at bank | and in hand | 118,669 | 136,094 | ||||
| Debtors and | prepayments | 6 | 9,121 | 23,773 | |||
| 127,790 | 159,867 | ||||||
| Liabilities: | |||||||
| falling due | within one year | 7 | 8,134 | 0 | |||
| falling due | after one year | 3,467 | 3,467 | ||||
| 11,601 | 3,467 | ||||||
| Net Current | Assets | 116,189 | 156,400 | ||||
| Net Assets | 1,364,&48 | 1,396,114 | |||||
| Represented | by | ||||||
| Restricted | funds | 8 | 137,051 | 144,678 | |||
| Designated | funds | 8 | 897,158 | 104,262 | |||
| Unrestricted | reserves | 8 | 330,639 | 1,147,174 | |||
| 1,227,797 | 1,251,436 | ||||||
| Total Charit | y | Funds | 1,364,848 | 1,396,114 |
| 2. Incoming Resources |
Year ended 31 | December | ||
|---|---|---|---|---|
| a) Donations and |
legacies | |||
| Year ended December 2020 | Unrestricted | Restricted | Total | |
| Planned giving and donations |
E56,279 | E1,729 | E58,008 | |
| Gift Aid | f12,570 | E200 | E12,770 | |
| Total | E68849 | E1929 | E70 778 | |
| Year ended December 2019 | Unrestricted | Restricted | Total | |
| Planned giving and donations |
E55,088 | E10,918 | E66,006 | |
| Gift Aid | f13,773 | f988 | f14,761 | |
| Total | f68 861 | E11906 | 680 767 | |
| b) Charitable activities |
||||
| Year ended December 2020 | Unrestricted | Restricted | Total | |
| Rent on halls | E12,060 | f0 | E12,060 | |
| Other charitable activities |
E3,230 | EO | E3,230 | |
| Total | E15290 | EO | E15290 | |
| Year ended December 2019 | Unrestricted | Restricted | Total | |
| Rent on halls | f21,660 | fO | E21,660 | |
| Other charitable activities |
E5,243 | EO | E5,243 | |
| Total | E26 909 | EO | E26 905 | |
| c) Income from investments |
||||
| Year ended December 2020 | Unrestricted | Restricted | Total | |
| Bank interest and investment |
dividends | f2,721 | E3,893 | f6,614 |
| Rent on 182SMH | f17,476 | fO | f17,476 | |
| Total | E20197 | f9898 | E24 090 | |
| Year ended December 2019 | Unrestricted | Restricted | Total | |
| Bank interest and investment |
dividends | f3,680 | f3,778 | f7,458 |
| Rent on 182SMH | E15,240 | EO | E15,240 | |
| Total | 618920 | E5 778 | f22 698 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| Mission and | charitable | giving | f18,672 | f8,194 |
| Parish share | f47,050 | f55,350 | ||
| Ministry and |
worship | f7,355 | f7,925 | |
| Maintenance/investment | in buildings | f42,634 | f51,219 | |
| Management | and administration | f34,658 | f20,133 | |
| Total expenses | E150569 | E142821 | ||
| 4. Investments |
||||
| 2020 | 2019 | |||
| Market value | brought | forward | f589,714 | f569,378 |
| Acquisitions | at cost | fO | fO | |
| Proceeds on | disposal | fo | fO | |
| Gains/(Losses) in the year |
f8,945 | f20,336 | ||
| Market value carried | forward | E598659 | E589714 |
| 6. Current Assets |
||
|---|---|---|
| 2020 | 2019 | |
| Other debtors | f73 | f10,000 |
| Gift Aid tax reclaims | f4,343 | f13,773 |
| Prepayments | f4,705 | fO |
| E9121 | E28 779 |
| 7. Current Liabil |
ities | ||
|---|---|---|---|
| 2020 | 2019 | ||
| Other creditors | f4,329 | f3,467 | |
| Taxation and social security Accruals and deferred income |
fO f7,272 |
fO fO |
|
| E11601 | Eg 467 |
| 31st | 31st | |||||
|---|---|---|---|---|---|---|
| December | Investment | December | ||||
| 2019 | Income | Expenditure | Transfers | gains | 2020 | |
| Restricted | ||||||
| Cotham 8 Redland | f11,143 | f1,929 | -f2,978 | f987 | f0 | f11,081 |
| Horace Gummer 182SMH |
f11,885 f78,747 |
f356 f2,252 |
-f16,724 | -f3,679 | f817 f5,173 |
f13,058 f65,769 |
| General Parochial | f42,903 | f1,285 | f2,955 | f47,143 | ||
| f144,678 | f5,822 | -f19,702 | -f2,692 | f8,945 | f137,051 | |
| Unrestricted | f1,147,174 | f101,922 | -f128,336 | -f790,121 | fO | f330,639 |
| Designated | ||||||
| Property | EO | EO | fO | f650,000 | f650,000 | |
| Improvements | f100,000 | -fO | f132,781 | f232,781 | ||
| Emergency Giving |
f1,662 | -f1,101 | f1,316 | E1,877 | ||
| Mission/outreach | f2,600 | f2,414 | -f1,230 | f8,716 | f12,500 | |
| f104,262 | f2,414 | -f2,331 | f792,813 | fO | f897,158 | |
| Total Funds | f1,396,114 | f110,158 | -f150,369 | f0 | E8,945 | El 364 848 |