| Refercnceatd AdnriristrativeDclails | l |
|---|---|
| WardensReport | 2to5 |
| StalenlentofWardens'IlespoDsibilities | 6 |
| IndcpendentExaminer's Repofi | 7 |
| StatcmentofFinancialActivities | 8to9 |
| Balance Shect | t0 |
| Notcsto the FiDancial Statcmcnts | llto20 |
| Secretary | N'lrsKBrooks |
|---|---|
| Officers | R.\'dDStc\ cns.(hair |
| NTiM\iilLin1a1i.Trcrsurcr | |
| l{r'CHolr alth.\'ardcr | |
| l\Is l,O | |
| PrincipalOffice | Sl(jcorgcHouse |
| ahurchSlreel | |
| Dollcrster | |
| DNI]RD | |
| Charit\'Rcgistration\umber | Illllil6 |
| IndependentE\aminer | Brod,iricksCll(' |
| ChartcrcdLc11illc(i.\ccourtants | |
| l5Ihomc[{oad | |
| l)oncaster | |
| DNI]lt) |
| Statementof Financial Activitie | s forth | eYearEnded | 3lDecember | 2020 |
|---|---|---|---|---|
| [Jnrestricted | Restricted | Total | ||
| funds | lunds | 2020 | ||
| Note | t | t | ||
| Income andEndorrymentsfrom: Donationsardlcgacies |
2 | 105.997 | It.07l | I1,1.075 |
| Crants,including capitalgrants | 2 | 9t.1l7 | 7.500 | I00.617 |
| lnvcstmentincomc | 3 | 2.i4'l | i.6li-l | 6.03l |
| OtherincoDe | 4 | .l0.637 | 150 | .l0.7tt7 |
| Totallncome | 2.r1.108 | 251.52{) | ||
| Expcnditureon: | ||||
| Charitableandothcractivitics Govcnrancc |
5 5 |
{120.163) (5.217) |
(ll0.l6l) (5.lir) |
|
| Otherrecognisedgarnsandlosseson invesnrent | ||||
| assets | 6 | (3'18) | 3,680 | |
| TotalExpeDditur'e | (125.948) | 3.680 | (12:,268) | |
| Net incolnc | I06.160 | 23.092 | ll9.t5l | |
| Gross transfers lretween ftlnds | (e-t.673) | 93.673 | ||
| Netrnovernentinfunds | I1.,187 | It6.765 | t)q)5) | |
| Reconciliationoffunds | ||||
| Totalftrndsbrought forward | r6t.7l8 | 214.294 | 407.032 | |
| Totalfundscarliedtbru,ard | 13 | _____lrj_;?l Urlrestricted |
116I.059 Restricted |
____M!l Total |
| funds | lunds | 2019 | ||
| Note | t |
f | t | |
| IlcomerndEndowmentsfrom: | ||||
| DoDatiomand legacies | 1 | 1'7,'736 | 680 | 7ri,4l6 |
| Grants,including capitalgrants | t- | 7.500 | 7.500 | |
| Invcstment irlcomc | .r | 2.590 | 3,80t | 6,191 |
| Otherincome | 5.1.911{) | 54.980 | ||
| TolalIncome | 135,306 | I1.981 | t4'7,287 | |
| Expcnditureon: | ||||
| Charitableandotheractivities | (152.38.1) | (r52..r84) | ||
| Govcmallcc | 14,3s2) | (4.3s2) | ||
| OIhcr expcnditurc | (s2't) | 28,712 | 2ti.l85 | |
| TotalExpenditure | t151.263) | 28.7t2 | (l2li"55I) | |
| Nel (expenditule)/income | (21.957) | 40,693 | I8.736 | |
| Gross transfers between funds | (28,682) | 28.682 | ||
| Net movement infunds | (50.639) | 69.3 75 | 18.716 |
| UnrcstrictcdRestricted | UnrcstrictcdRestricted | UnrcstrictcdRestricted | Total | |
|---|---|---|---|---|
| Nolcif{ | funds | funds | 2019 | |
| Reconciliation ofIunds | ||||
| Totalfi.rndsbroughtfor$,ard | 213.3'7'1 | l'74-919 | 388.296 | |
| Total itnds cariedforrvard | 3 | 162.138 | 244.294 | 10'7.032 |
| BalanceSheetasat3lDece | mber202 | 0 | ||
|---|---|---|---|---|
| 2020 | 2019 | |||
| Nofe | I | f | ||
| Firedasscts | ||||
| In\restrncl1ls | f0 | 204-113 | 200.841 | |
| Currentassets | ||||
| Deblors | ll | 20,451t | 10,892 | |
| Cash atbank andinhaDd | 335.856 | 2t9.671 | ||
| 156.It4 | 230.566 | |||
| Creditor\:Amount[allingdue$ilhinoncJear | 12 | 1)4,20-1r | r2.1,17<l | |
| r'ctcurrcltasscts Nctassets |
,rrr, 5i6.21t4 |
=r6J, 407.032 |
||
| f'undsof thecharitl: | ||||
| Restrictcdfunds | 161.059 | 244,291 | ||
| Unrestrictedincomelunds | ||||
| Unrcslrictcdfrurds | 1'75.225 | 162.738 | ||
| Totallunds |
'. ---:lljl1 |
_____3!l!l |
| Unrestricted | ||||
|---|---|---|---|---|
| furrds | ||||
| Restricted | Toial | Total | ||
| Gcneral | funds | 2020 | 20t9 | |
| f | + | s | t | |
| Volurtaryincome | ||||
| Donationsfromindividuals | 63.327 | 8,078 | '71.105 | 1) 210 |
| Covcnarlted income | 12.6',71) | 42,670 | i6.1,16 | |
| Grants.including capitalgrants: | ||||
| GraDtsftourotherchailics | 93,t27 | 7,500 | 100.627 | 7.500 |
| 199.124 | 15,578 | _____2141!2 | _____rl.el1 | |
| 3Investmentincome | ||||
| Unrcstrictcd | ||||
| furds a;eneral I |
Restricted funds s |
Total 2020 af |
Total 20t9 |
|
| Otherinr estnrcnl inconre | 2.341 | 3.61t4 | 6.031 | 6.391 |
| 4Otherincome | ||||
|---|---|---|---|---|
| Urlrestrictcd | ||||
| funds | ||||
| Restricted | Total | Total | ||
| General | funds | 2020 | 2019 | |
| I | f. | f | L | |
| f'eesfor weddingsandtineralsnet | ir)s? | 14.u49 | ||
| Churchyard parking | ''t.321 | 10.00,1 | ||
| Facilityfecs and conccfts | J.I JJ | 9.,16+ | ||
| Fundraisingandother income | 150 | 150 | ||
| Furdraisiugandotlrcrincome | 16.24t | 16.2:11 | 10.66i | |
| i0,637 | r50 | ___l!J!l_ | ______llf!0 |
| 5Expenditureonch^ritablc acti\itics | |||
|---|---|---|---|
| Total | Total | ||
| Other funds | 2020 | 2019 | |
| f | |||
| Accountantsfces andfinancialmanagcnlent | 5-237 | 5.23'7 | 415) |
| Parishshare | 18,725 | 18-'725 | I5,666 |
| Cletgyexpcuses | 1411 | 3.433 | 4.461 |
| Church expcnses | 19.029 | 39.029 | 40.348 |
| Rcpairs andrenervals | 7t)1 | '7.323 | 2lt,tt18 |
| Sl George Houseexpenses | 20.422 | 20.422 | r5.301 |
| Provisionofmusic | 11,023 | 14.02l | a1(t'7; |
| Support selvices | 12 | 12 | 2,218 |
| Church management | 17.396 | t1.396 | lii.49t |
| 125,(100 | 125.600 | 156,736 |
| 6Otherrccognised gains andlosses | ||||
|---|---|---|---|---|
| Unrcstrictcd | ||||
| funds | ||||
| Restrictcd | Total | Total | ||
| General | funds | 2020 | 2019 | |
| a | f | r | ||
| Othcrrccogniscd gains and losscs on investlncnlassels |
(1.6130) | (t.il2) | (2tt.185) | |
| i48 | ____!!_qq | (28,185) |
| Covernancecosts | |||
|---|---|---|---|
| Unrestricted | |||
| funds | |||
| Total | Total | ||
| General | 2020 | 2Ol9 | |
| (ioYernance | fcf 5.231 |
5)31 | 4.-l5l |
| 9Taxation | ||
|---|---|---|
| Thecharityisaregisteredcharityandisthercforeexemptfromtaxation, | ||
| l0Fixedassetinvestments | ||
| 2020 sf |
2019 | |
| (Jthel i\l | 204.1'73 | 200,841 |
| Othcrinvestmcnts | |||||
|---|---|---|---|---|---|
| Unlisted | |||||
| investmentsTotal r{ |
|||||
| CostorValuation | |||||
| AtIJanuary 2020 | 200.1141200.1J,+1 | ||||
| Revaluation | 3.331 | 3.i32 |
|||
| At3lDcccnber2020 | 204,173)04.1'73 | ||||
| Net hook value | |||||
| At3lDeccrnber 2020 | 20-1.17i)01.t73 | ||||
| At3lDcccmber2019 | 200,1141200.841 | ||||
| IIDebtors | |||||
| 2020 | 20t9 | ||||
| Othcrdebtors | 20.458 | { t0.892 |
|||
| l2Creditors:amoulttsfallingduewithinoneyear | |||||
| Accruals | 2020 r24.203 |
2019I 21.3'75 |
|||
| l3l'unds | |||||
| Balallceat | |||||
| Balanceat I Januarl- 2020 ttf{ |
IncomingResources rcsources crpcnded |
'lransltrs | 3l December 2[20 x |
||
| Unrcstrictcd lunds | |||||
| (icucral | (162.738)(232,10i1)lls,g,lli | 91,671 | lt7s.225l | ||
| Restrictedfunds | r:-l1.29-lr | (10.411, | 1i.t'80) | (i)l,o?'it | (.lr'1.05c), |
| Tolallunds | (407,032) | (25I.520) | t22.168 | - |
(536.284) |
| Balarlceat | |||||
|---|---|---|---|---|---|
| BalanceatI | 3l | ||||
| Januaay | lncoming | Resourccs | December | ||
| 20t9 t |
resources | cxpcnded f |
f | 2019 ,t |
|
| Unrestricted funds | |||||
| General | (213.317) | (135.106) | r5?.161 | IE,6t2 | (162.738) |
| Reslricted funds | (174,9r9) | (lr,98l) | cE.7rI) | (l8.6rll | (244.294) |
| Totalfunds | ___G!!?26) | *!41]87) | _]:!r1 | __(407_A:2 |
| 14 Analysisof netassetsbetwecnfunds | |||
|---|---|---|---|
| tlnrestricted | |||
| lunds | |||
| Restricted | |||
| Gcncral | funds | Totalfunds | |
| s | L | ||
| Fixcdasscrinvcstnrcnts | 1.126 | 203,04'1 | 204,t73 |
| (LIl.l'cnlasscts | 178.084 | 178.230 | 356,3t4 |
| Curlentlrabrlitres | (9,20r) | (15,000) | (24,203) |
| Totillratasscts | t70,oo1 | ||
| l5lnal)sisofnetftnds | |||
| AtlJanuary 2020 9r0 |
Cashflolv |
At31December 2020 |
|
| Cash atbankardiu hand | I9.67,1 | II6.l8l | 135,856 |
| Nctdebt | 2t9,614 | l]6,182 | i35.856 |