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|Page|1|Index|||
|---|---|---|---|---|
|Pages|2-8|Annual
report|||
|Page|9|Independent|examiner's-report||
|Page|10|Statement of|financial|activities|
|Page|11|Balance sheet|||
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|||||Unrestricted|Restricted|Total|tlnrestrfctad|Rest&feted|Total|
|---|---|---|---|---|---|---|---|---|---|
||||Notes|Funds|Funds|Funds|Funds|Funds|Funds|
|||||Year to|Year to|Year to|Year to|Year to|Year to|
|||||31.12.20|31.12.20|31.12.20|31.12.19|31.12.19|31.12.19|
|||||I||E|6|6|6|
|lCOMING
RESOURCES||||||||||
|&nations and legacies|||2(a)|312,494|11,787|324,281|332,670|6,743|339,413|
|come from charitable||activities|2(b)|192,053|12,238|204,291|239,118|11,290|250,408|
|vestment
income|||2(c)|1,050||1,050|383||383|
|)TAL INCOMING|RESOURCES|||505~597|24~025|529(622|57+171|18r033|590~204|
|ESOURCES USED||||||||||
|&stofgenerating|funds,|||||||||
|iaritable
activities|||3|486,989|16,997|503,986|540,004|22,210|562,214|
|7TAL RESOURCES USED||||486&989|16g997|503I986|540~004|22I210|562r214|
|ET INCOMING/(OUTGOING)||||||||||
|ESOURCES||||18t608|7~028|25I636|32,167|$4,17/3|27+90|
|ansfers between|funds|||(791)|791||(10,080)|10,080||
|at movement
In funds||||17,817|7,819|25,636|ZZ 087|5903|27,990|
|irplus on revaluation||||140,000||140,000||||
|&lances at 1.1.20||||1,944,571|10,443|1,955,014|1,922,484|4,540|1,927024|
|&lances at31.12.20||||2 102388|18262|2 120650|/ 944571|10443|1955014|
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||||f|31.12.20
f|31.12.20
f|f|f|31.12.19
f||
|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted||Total|I/nnsstrycted|Rest/cted|Total|
||||Funds|Funds||Funds|Funds|Funds|Funds|
|FIXEDASSETS||Notes||||||||
|Tangible
fixed assets||s|1 902681|-||1 902 681|1 760416||1760416|
|CURRENT|ASSETS|||||||||
|Debtors|||6,872||402|7,274|7,915||7,915|
|Bank|||210 782|18|269|229 051|190227|10443|200 670|
||||217,654|18,671||236,325|198,142|10,443|208,585|
|CREDITORS:||||||||||
|Due within|one year||17,947||409|18,356|13,987||13,987|
|NET CURRENT ASSETS|||199707|18|262|217969|184 155|10443|194598|
|CREDITORS:||||||||||
|Due after more than one year||||||||||
||||2 102388|18|262|2 120650|I,944571|10,443|I955014|
|Represented|by:|||||||||
|FUNDS||||||||||
|Properties|||1,897,519|||1,897,519|1,757,519||1,757,519|
|Other funds
Total|||204 869
2 102388|18262
18,262||223 131
2,120650|187052
I944571|I0,443
10443|197495
I955014|
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|2. INCOMING|R|E|SOURCES||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|tlnrestrlcted|Restricted|Yotal||
|||||Funds|Funds|Funds|Funds|Funds|Funds||
|||||Year to|Year to|Year to|Year to|Yearto|Yearto||
|||||31.12.20
E|31.12.20
E|31.12,20
I|31,12.19|31.12.19|31.12.19||
|2(a) Donations||and legacies|||||||||
|Donadons||||264,929|11,787|276,716|238811|6;743|245554||
|Income tax recoverable||||45,065||45,065|43,859||43,859||
|Legacies||||2,500||2,500|50,000||50,000||
|||||312,494|11707|324,201|33 670|6743|339,413||
|2(b) Income|from||charitable|actlvides|||||||
|STEPS||||129,384|5,966|135,350|146,598|857|147,455||
|Church
activities||||14,043|6,272|20,315|30,381|9784|40,165||
|House rentals||||24,427||24,427|30,391||30,391||
|St Eanswythe's|flats|||23,335||23,335|24,311||24,311||
|Fees||||864||864|7,437||7,437||
|Mission trip||||||||649|649||
|||||192,053|12238|204 291|239118|11,290|25O~OB||
|2(c) Investment|||income||||||||
|Dividends
and interest||||1,050||1,050|383||383|'|
|TOTAL INCOMING|||||||||||
|RESOURCES||||505597|24 025|529622|$72,171|18033|590204||
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|3. RESOURCES USED|3. RESOURCES USED|3. RESOURCES USED|Unrestricted|Resbicted|Resbicted|Total|Unrestricted|Restncted|Total|
|---|---|---|---|---|---|---|---|---|---|
||||Funds|Funds||Funds|Funds|Funds|Funds|
|Charitable
activities|||31.12.20
f|31.12.20
f||31.12.20
f|31.12.19
8|31.12.19
6|31.12.19
6|
|Worship|||3,380|||3,380|6414||6,414|
|Ministry|||342|||342|2878||2878|
|Youth and children|||2,571|||2,571|4,927||4927|
|Stafllng|||168,207|||168,207|172,658||172,658|
|Insurance|||6,822|||6,822|6,457||6457|
|Utilities|||16,506|||16,506|18,885||18,885|
|Maintenance
Br contracts|||12,175|||12,175|10868||10,868|
|ICT|||5,310|||5,310|6,502||6502|
|Operations|||16,693|||16,693|25340||25,340|
|Diocesan offer|||87,046|||87,046|102037||102,037|
|Mission
giving|||29,878|||29,878|36962|4,286|41,248|
|Other costs|||5,640|||5,640|2851||2,851|
|Independent
Examination|||750|||750|700||700|
|Depreciation|||Ir337|||1,337|3,501||3,501|
|STEPSstaff costs|||96,316|||96,316|100988||100,988|
|STEPSother costs|||12r533|4,028||16,361|14,920|6607|21,527|
|Properly
Maintenance||Reserve||||0|5,886||5886|
|Property
improvement|||2,570|||2,570|4012||4,012|
|Unreshicted
Building
Vision (legacy)||Fund|10
10,336|||10
10,336|4,26'4
5,683||4,264
5683|
|Vicar's Discetlonary|Fund||2,211|||2,211|626||626|
|IT Maintenance
Fund|||2,058|||2,058|||0|
|Events fund|||4,498|||4,498|2645||2,645|
|Vision fund||||||0||1,600|l,o00|
|Blend|||||326|326|||0|
|Healing
on the Streets|||||510|510||49|49|
|Community
Fund|||||117|117|||0|
|Love In Action||||||0||88|88|
|Restncted
funds-other||projects||12,016||12,016||9580|9580|
|TOTAL RESOURCES||USED|486989|16997||503986|540004|2 110|56 214|
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|||||||||2020||2029|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||E|||
|Office, 35 Waterloo||Road,||Tonbridge||||213,228||213,228|
|House, 20 Woodfield||Road, Tonbridge||||||279,571||279,571|
|Church
Hall, 37|Waterloo|||Road, Tonbridge||||68,000|'|68000|
|Community
Centre,||Waterloo
Road, Tonbridge||||||68,000||68000|
|St Eanswythe's|Chapel,||Priory Road, Tonbridge|||||227,200||227,200|
|St Eanswythe's|Court Flats, Priory Road, Tonbridge|||||||625,000||485000|
|St Eanswythe's|Mission||House,
Priory Road,|||Tonbridge||416 520||416520|
|Total||||||||1,897,519||1,757,519|
|7. DEBTORS||||Unrestricted|Restricted||Endowment|2020||2019|
|||||Funds||Funds|Funds|||E|
|Income tax recoverable||||3,646||209||3,855||4,021|
|Other debtors||||459||193||652||1,659|
|Prepaid expenses||||2,767||||2,767||2,235|
|||||6,872||402||7,274||7,915|
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|8. CASH AT BANK AND IN HAND
I~nkac~|||||2020f|2019f|
|---|---|---|---|---|---|---|
|Kingdom
bank account 60 day|||||80,223|20,008|
|DBFChuich
Repair Fund (Deposit account - property||||maintenance)|11,527|36,224|
|CAF current account|||||27,910|34,906|
|CAF restricted
funds current account|||||1,765|2,285|
|CAF 60 day account|||||41,445|60,964|
|STEPS CAF account|||||65,971|45,883|
|~hin~nd|||||||
|Petty Cash|||||210|400|
||||||229,051|200,670|
|Ofthe total, f210,782 is for unrestricted||purposes,|and f18,269 for restricted||purposes.||
|DBF = Rochester Diocesan Board of Finance|||||||
|CAF = CAFBank (Charities
Aid Foundation)|||||||
|9. CREDITORS DUE WITHIN ONE|YEAR||||2020f|.2019|
|Independent
Examination/Accountant|fees||||17250|1,200|
|STEPS(Pre School) accruals and deferred||income|||13;448|9,770|
|Other creditors|||||3,658|3,017|
||||||18,356|13,9B7|
|Other creditors
includes f409 restricted|creditors.||||||
|10. ANALYSIS OF NET ASSETS BYFUND||||Unrestrictec|Restricted|Total|
|||||Funds|Funds
f|Fundsf|
|Fixed assets||||1,902,681||1,902,681|
|Current assets||||2177654|18 671|236,325|
|Current
liabilities||||(17,947)|(409)|(18,356)|
|Fund Balance||||2,102,388|18,262|2,120,650|
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