| Purpose and Activities | |||
|---|---|---|---|
| Achievements and Performance |
|||
| Financial Review |
|||
| Structure, Governance |
and | Management | |
| Reference and Administrative | Details | ||
| Independent Examiner's |
Report | 12-13 | |
| Statement of Financial Activities | 14 | ||
| Balance Sheet | 15 | ||
| Notes to the Accounts | 16-22 |
This page is intentionally left blank. Page 13
| Unreslrlemd | Designated | Restricted | Endowment | Total | Prior'year | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| funds | fllrlda | funds | funds | frlrlds | ariel fllnds | |||||
| incoming nssourcas | ||||||||||
| Incoming resouncs ficm | generated | funds | ||||||||
| Ogsnngs &Donations |
330,188.34 | 4.852.4'r | S,030.65 | 343,071.66 | 406)559.14 | |||||
| Grants | ||||||||||
| Premises | 5,500.00 | 35.500.00 | 42,000.00 | 15,104.30 | ||||||
| Fund Raising | 136.89 | 136.89 | 2,144.07 | |||||||
| Fees &Subscrip6ore | 9,143.43 | |||||||||
| Deposit Intr!rest | 479.74 | 481.14 | 1,501.01 | |||||||
| Other incoming resoumes |
44.00 | 44.00 | ||||||||
| Total incame | 33T,212.08 | 40,352.47 | 8,169.14 | 385,733.69 | 434,75L95 | |||||
| Resources used | ||||||||||
| Charkable activities |
||||||||||
| Mrrvstry | 242,732.55 | 997.63 | 243,730.18 | 284,454.51 | ||||||
| Mission | 27,370.06 | 4 ti58 Di | 7,255.57 | 39.483.64 | 62,076.37 | |||||
| Upkeep of Premises | 56,698.68 | IB.i46.77 | 74,845.45 | 164,314.52 | ||||||
| Buppert Costs -Ogice Stag | ||||||||||
| Support Costs —Ogice Running | Cvnts | |||||||||
| Governance costs |
||||||||||
| Audit and Examiners' | Fees | |||||||||
| Bank and Loan Charges | ||||||||||
| Other resources Irsed | 1,200.00 | 1,200.00 | ||||||||
| Fund Raising &Publicily |
72245 | 1.756.98 | ||||||||
| Total expenditure | 328.M1.29 | 23.004.78 | 8,975.65 | 359,981.'72 | 512,$02.38 | |||||
| Net income I(expenditure) | resources before transfer | 9,210.79 | 17.347.69 | (80&51) | 25,751.$7 | (772I$0.43) | ||||
| Tiunsfers | ||||||||||
| Gnms transfers bebveen |
Iunds - in | 1$.972.00 | 20,354.52 | 40,326.52 | 5D,146.55 | |||||
| Gmss tmnsfers between |
Iunds -out | (2D,354.52) | (19,472.0D) | (500.00) | (40,326.52) | (50,146.55) | ||||
| Other recognised gains | Ilosses | |||||||||
| Gains / losses on investment | assets | |||||||||
| Gains on revaluation, fixed assets, charily's |
own use | |||||||||
| Net movement in funds |
8,828.27 | 18,230.21 | (1.306.51) | 25,751.97 | P7,850.43) | |||||
| Reconciiialion offunds | ||||||||||
| Total funds brought fmwanl | 4.592,228.94 | 29,146.64 | 28,038.54 | 4,649814.12 | 4,727,264.55 | |||||
| Total funds cerned forward |
4,601,05721 | 4TAT5.$5 | 26,732.03 | B.srs,is&os | s,64$,41kfk |
| dated 30September 2020 envi | sages defi |
ciency contrib | utions continuing |
until |
|---|---|---|---|---|
| The key financial assumptions | underlying | the valuation | were as follows: | |
| Type ofassumption RPI price inflation assumption |
'Yo pa 3.20 |
|||
| CPI price inflation assumption |
2.70 | |||
| Minimum Pensionable Income |
increases | (CPI plus 0.75%pa) | 3.20 | |
| Assumed investment returns |
||||
| - Pre-retirement | 2.95 | |||
| -Post retirement | 1.70 | |||
| Deferred pension increases | ||||
| —Pre Api.il 2009 | 3.20 | |||
| —Post April 2009 | 2.50 | |||
| Pension increases | ||||
| -Main Scheme pension | 2.70 |
| 16 | Summary ofFixed Assets | foruse by the Church | ||||
|---|---|---|---|---|---|---|
| Freehold | Church | Office | lgtchen | |||
| Prapmty | Equipment | Equipment | Equipment | Tolal | ||
| itatM~~I | ||||||
| -At 1 April 2020 -Additiorm -Oisposals -At 31 March 2021 |
2,584,000.00 2.584,000.00 |
132,143.29 0.00 D,DD 132.14329 |
30,971.70 1,097.98 D.DD .22 |
23,591.41 0.00 0.00 2 221. 1 |
2,765,834.30 1,097.98 0.00 2,171.804.38 |
|
| -At 1 April 2020 -Charge forYear -Translem |
131,596.54 546.75 |
27.333.31 2,185.19 |
22.805.31 393.05 |
175,350.94 3,124.99 |
||
| -Eliminated on Disposals -At 31 March 2021 |
0.00 132,143.29 |
D.DD ~29 518.50 |
0.00 23,198.36 |
0.00 184,860.15 |
||
| Revaluafion | ||||||
| -At 1 April 2020 Revaluation in Year -At 31 Mamh 2021 |
1,839,000.00 0.00 1.839,000.00 |
D.DD | 0.00 | 1,839,000.00 0.00 1,839,000.00 |
||
| lull | ||||||
| At 31 March 2021 | ||||||
| At 31 March 2020 | 4,423,000.0D | 546.75 |
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