| Legal and administrative | Legal and administrative | information | |
|---|---|---|---|
| Trustees report | |||
| Independent examiners' |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes tothe financial | statements | 6-IO |
w ave serve |
d from I January 20 | 20 until the date this rcpo | rt | was approved |
|---|---|---|---|---|
| Charity number | ll3244l | |||
| PCCMembers | JBlakeley | Chairperson (retired |
0I | /02/2020) |
| M Cawley JBrown |
Acting Chair (appointed Co-opted |
0I/02/2020) | ||
| JBrunskill | Pasioral Care | |||
| A Brunskill | ||||
| Dtester | Secretary | |||
| M Hill | Church Warden | |||
| M Hunt | ||||
| EMarley | Chruch Warden | |||
| SSheller | ||||
| SRichardson | (resigned 08/09/2020) | |||
| JRobinson | Cbruch Warden | |||
| DRobinson | ||||
| IWethcrell | T easllrcr | |||
| A Rae | (elected 03/I I/2020) | |||
| JFothcringham | (elected 03/I I/2020) | |||
| CMclntosh | (elected 03/I li2020) | |||
| M Mason | (clectcd 03/I I/2020) | |||
| Accountants | Chipchsse Manners |
|||
| 384Linthorpe | Road | |||
| Middlesbrough | ||||
| TS56HA |
| Unrestricted | Restrlctml | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|
| ftmde | Ibnds | Total | Total | |||||
| Notes | g | f | g | |||||
| Incoming resources | ||||||||
| Incoming resources from generating | funds: | |||||||
| Voluntary income Activities for generating Investmcnt income |
funds | 66,057 3,205 6,735 |
1,055 360 |
67,112 3,205 7.095 |
80,232 4,151 7,664 |
|||
| Total incoming resources | 75,997 | 1,415 | 77,412 | 92,047 | ||||
| Resources expended | ||||||||
| Staffcosts Diocesan Parish share Church running expenses Church insumnce Building maintenance Youth Ministry dt Mssion Charitable giving Depreciation |
18,468 20,282 15,057 5,374 3,486 69 3,330 168 |
18,468 20,282 15,057 5,374 3,486 69 3,330 168 |
19.378 40450 21,506 5,129 4,627 711 5,841 210 |
|||||
| Total resources expended | 66,234 | 97,952 | ||||||
| Net incoming/(outgoing) | resouni | |||||||
| before transfers | 9,763 | 1,415 | 11,178 | (5,905) | ||||
| Transfers between funds |
5,380 | (5,380) | ||||||
| Net incoming/(outgoing) | resources | |||||||
| for the year | 15,143 | (3,965) | 11,178 | (5,905) | ||||
| Total funds brought forward | 4,133 | 183,431 | 187464 | 193,469 | ||||
| Total ftntds carried forward | 19,276 | 179,466 | 198,742 | 187364 |
| 2019 | |||||
|---|---|---|---|---|---|
| Fhted assets | |||||
| Tangible assets | 69851 | 70,119 | |||
| Current assets | |||||
| Cash at bank | and in hand | 129,931 | 118,561 | ||
| 129,931 | 118,561 | ||||
| Credttorst | amounts faSng | ||||
| due within | one year | (1,140) | (1,116) | ||
| Net current | assets | 128,791 | 117,445 | ||
| Net assets | 198,742 | 187.564 | |||
| Funds | |||||
| Restricted income funds | 179,466 | 183,431 | |||
| Unrestricted | income funds | 19,276 | 4,133 | ||
| Total funds | 198,742 | 187,564 |
| Voluntary i |
nc | ome | ||||
|---|---|---|---|---|---|---|
| Unrestricted | 2020 | 2019 | ||||
| timds | Toad | Total | ||||
| g | g | |||||
| Regular planned Collections |
giving | 41,428 2,664 |
41,428 2,664 |
44,115 7,506 |
||
| Income tax recovered | 14,463 | 14,463 | 22,248 | |||
| Donations | 6.910 | 740 | 7,650 | 1,039 | ||
| hfiscelisneous | income | 592 | 315 | 907 | 5.324 | |
| 66,057 | 1,055 | 67,112 | 80%2 |
| 4. | Activities for generating | funds | |||||
| 2020 | 2019 | ||||||
| Total | Total | ||||||
| 8 | 8 | ||||||
| Church fees | 3,205 | 3,205 | 4,151 | ||||
| 3,205 | 3,205 | 4,I51 | |||||
| 5. | Investment | income | |||||
| Restricted | 2020 | 2019 | |||||
| ttmds | Total | Total | |||||
| 8 | 8 | ||||||
| Receipts I'mm | letting | 6,735 | 6.735 | 7,018 | |||
| Baak interest | receivable | 360 | 360 | 646 | |||
| 6,735 | 360 | 7,095 | |||||
| Laud aud | Hxtures, | ||||||
| 6. | Taugilble Bxed assets | buildings | Ilttlngs and | ||||
| freehold | equipment | Total | |||||
| 8 | |||||||
| Cost | |||||||
| At I January 2020 and | |||||||
| At 31December 2020 | 69,282 | 94,583 | 163,865 | ||||
| Depreciation | |||||||
| At I January 2020 | 93,746 | 93,746 | |||||
| Charge forthe | year | 168 | 168 | ||||
| At 31December 2020 | 93,914 | 93,914 | |||||
| Net book values | |||||||
| At 31December 2020 | 69.282 | 669 | 69,951 | ||||
| At 31 December 2019 | 69,282 | 837 | 70, 1 I9 |
| Accruals and deferred income | 1,140 | 1,116 | ||
|---|---|---|---|---|
| Anslytds ofnet assets between funds | ||||
| Total | ||||
| lends | ||||
| 8 | ||||
| Fund balances at 31 December 2020as represented | by: | |||
| Tangible fixed assets | 669 | 69,282 | 69,951 | |
| Current assets | 19,747 | IIO,I84 | I295131 | |
| Current liabiTides | (1,140) | (1,140) | ||
| 19376 | 179,466 | 198,742 |
| 9. | Unrestricted | Unrestricted | funds | At | At | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 01 | January | Incoming | Outgoing | 31 | December | |||||
| 2020 | resources | resources | Transl'ers | 2020 | ||||||
| 8 | f. | |||||||||
| Unrestricted | Fund | 4,133 | 75,997 | (66,234) | 5,380 | 19,276 |
| 10. | Restricted fiends | At | At | |||
|---|---|---|---|---|---|---|
| 01January | 31December | |||||
| 2020 | Transfers | 2020 | ||||
| f | ||||||
| EM Edward's Legacy Ftmd (235Fabain Road) | 69,282 | 69,282 | ||||
| Parish Youth Worker Designated | 14,554 | 740 | 15,294 | |||
| Guy Memorial Pund Designated E.M.Edward's Legacy Fund |
?„554 45,351 |
ll 201 |
4,620 | 2,565 50,172 |
||
| Parish Mission Fund | 675 | 675 | ||||
| Christ Church dt Hall Fund CCLA Church ofEngland Soul'd Out |
Fund | 8,544 28,197 1,600 |
315 94 |
( i0.000) | 8,859 i8,29I 1,600 |
|
| CCLA Bequest Fund | 12,674 | 12,728 | ||||
| 183,431 | 1,415 | (5,380) | 179,466 |