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||||Unrestricted|Unrestricted|Restricted|Restricted|Endowment|Endowment|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||Note||Funds|Funds|||Funds||Total|Funds||
|||||||||||2020|2019||
|||||||||||6||6|
|Income and endowments|from:||||||||||||
|Donations
and legacies
Charitable
activities
Other trading activities
Investments
Other||Z(a)
2[b)
2(c)
2(d)
2[e]||54,379
732
6,232
1,220
10,940||4,058||2,146||58,437
732
6,232
3,366
10,940||62,837
8,464
15,341
3,545
10,906|
|Total income||||73,503||4,058||2,146||79,707|101,093||
|Expenditure
on:
Charitable
activities||3||79,009||||||79,009||183,301|
|Total expenditure||||79,009||||||79,009|183,301||
|Net income/(expenditure)
and losses on investments|before gains|5||(5,506)||4,058||2,146||698||[82,207)|
|Net gains/[losses]
on investments||||4,046||||||4,046||4,578|
|Net income/(expenditure)||||(1,460)||4,058||2,146||4,744||(77,629)|
|Transfers between
funds||||22,995||2,005||(25,000]|||||
|Net movement
in Funds||||21,535||6,063||(22,854)||4,744||(77,629)|
|Total funds brought forward at
1)anuary 2020||||102,862||||181,278||284,140||361,769|
|Total funds carried forward at|||||||||||||
|31December 2020|||6|124,397|6|6,063|6|158,424|6|288,884|6|284,140|
##
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|||||Unrestricted|Restricted|Restricted|Endowment|Endowment||Total|Funds|Funds|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Funds||Funds||Funds|||||
|||||||||||2020||2019|
||||Note|6||6||E||6||6|
|Fixed Assets|||||||||||||
|investments|||5|73,891||||||73,891||69,845|
|CurrentAssets|||||||||||||
|Debtors|||6|8,003||||||8,003||8,781|
|Cash at bank||||46,038||6,063||158,424||210,525||208,474|
|Total Current Assets||||54,041||6,063||158,424||218,528||217,255|
|Current Liabilities|||||||||||||
|Creditors: amounts||falling due|||||||||||
|within one year|||7|3,535||||||3,535||2,960|
|Total current liabilities||||3,535||||||3,535||2,960|
|Net Current|Assets|||50,506||6,063||158,424||214,993||214,295|
|Total assets|less current||||||||||||
|liabilities||||124,397||6,063||158,424||288,884||284,140|
|Net Assets||||E 124,397|E|6,063|6|158,424|E|288,884|E|284,140|
|Parish Funds|||||||||||||
|Unrestricted|Funds||8|124,397||||||124,397||102,862|
|Restricted Funds|||8|||6,063||||6,063|||
|Endowment|Funds||9|||||158,424||158,424||181,278|
|||||6 124,397|E|6,063|E|158,424|6|288,884|6|284,140|
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|||||Unrestricted|Restricted|Restricted||Endowment|TotalFunds|TotalFunds||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Funds||Funds||Funds|2020|Z019||
|||||6||6||6|6||6|
|2.Income and endowments||from:||||||||||
|2(a) Donations and legacies||||||||||||
|Planned
giving: (including||gift aided)||33,426|||||33,426||33,552|
|Tax recoverable||||9,823|||||9,823||11,548|
|Collections (open plate)||||3,389|||||3,389||6,792|
|Gift days||||3,790|||||3,790||5,185|
|Sundry donations||||3,951|||||3,951||2,927|
|Etty Tomb donations||||||4,058|||4,058||2,518|
|Flower donations|||||||||||315|
|||||54,379||4,058|||58,437||62,837|
|In 2019,all income from donations|||and legacies related to unrestricted|||funds.||||||
|2(b) Charitable
activities||||||||||||
|Fees to PCC||||336|||||336||3,165|
|Parish events||||396|||||396||5,299|
|||||732|||||732||8,464|
|In 2019,all income from charitable|||activities|related to unrestricted|funds.|||||||
|Z(c) Other trading activities||||||||||||
|Hall lettings||||5,147|||||5,147||12,943|
|Church lettings||||722|||||722||1,974|
|Heating costs||||180|||||180||60|
|Money towards shared|costs|||183|||||183||364|
|||||6,232|||||6,232||15,341|
|In 2019,income from other trading|||activities|all related to unrestricted||funds.||||||
|2(d] Income from investments||||||||||||
|Interest||||20||||2,146|2,166||2,087|
|Dividends||||1,200|||||1,200||1,458|
|||||1,220||||2,146|3,366||3,545|
|In 2019,income from investments
amounting||||to 62,048 related to|endowment||funds,|the balance related|to unrestricted||funds.|
|2(e) Other income||||||||||||
|29Marygate grants||||10,000|||||10,000||10,000|
|Other grants||||||||||||
|VAT recovery through|LPOW scheme|||940|||||940||906|
|||||10,940|||||10,940||10,906|
|ln 2019,all income from other||sources related to restricted funds.||||||||||
##
##
||||Unrestricted||Endowment||Total Funds|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|---|
||||Funds||Funds||2020||2019|
||||6||5||E||E|
|3.Analysis ofExpenditure||||||||||
|Charitable Activities||||||||||
|Missionary
and charitable|giving|||||||||
|Overseas:||||||||||
|Overseas mission|||||||||1,124|
|Home:||||||||||
|Home mission|||||||||192|
|Secular charities|||||||||398|
|Hardship
grant||||50|||50|||
|||||50|||50||1,714|
|Ministry: Diocesan freewill offering
Clergy expenses|||45,000||||45,000||54,000
697|
|Assistant clergy
Church - general upkeep
Church - insurance|working expenses||2,581
4,973||||2,581
4,973||2,641
5,221|
|Church
-utilities|||3,197||||3,197||3,898|
|Church - fabric maintenance||and repairs|4,627||||4,627||7,202|
|Architect's
fees|||1,000||||1,000||869|
|Vicarage upkeep|||||||||196|
|Upkeep ofservices
Music||||329|||329||802
787|
|Flowers expenditure
Children and youth work||||110
11|||110
11||440|
|Parish events|||||||||2,407|
|Church Hall - utilities||||955|||955||1,033|
|Church Hag - insurance||||274|||274|||
|Church Hall - maintenance||||15|||15||72|
|Church
Hall - cleaner|||1,052||||1,052||1,052|
|Director ofMusic and Assistant|||7,940||||7,940||8,140|
|Digital services producer|||2,460||||2,460|||
|Cost offundraising||||135|||135||680|
|Administration
and hospitality|||2,700||||2,700||4,847|
|Subscriptions
and donations||||400|||400||330|
|Independent
examiner's|fee||1,200||||1,200||1,200|
|Depreciation|||||||||85,073|
|Total expenditure|||79,009||6|6|79,009|E|183,301|
##
##
|nvestments||||||
|---|---|---|---|---|---|
||||Scottish|||
||||Widows||Total|
||||6||E|
|Market value|at 1January 2020||69,845||69,845|
|Revaluation|gain||4,046||4,046|
|Market value|at31December 2020|6|73,891|E|73,891|
|||2020||2019|
|---|---|---|---|---|
|||E||E|
|6.Debtors|||||
|Taxrecoverable||7,377||4,571|
|Other debtors||626||4,210|
||E|8,003|E|8,781|
##
##
|||||2020||2019|
|---|---|---|---|---|---|---|
|||||6||6|
|7.Creditors|||||||
|Amounts
falling due within one year
Other creditors and accruals||||3,535||2,960|
||||6|3,535|6|2,960|
|All creditors|belong to the unrestricted|funds|||||
|8.Unrestricted
and Restricted Funds|||||||
|Currentyear||||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Transfers|||
||||||||Between|||
|||Brought
Forward|||||Funds/
Gains &||Carried
Forward|
|||Oi/01/2020|Income
6||Expenditure
6||(Losses)
6||31/12/2020
6|
|Unrestricted|Funds|||||||||
|General fund||102,862||73,503||(79,009)|27,041||124,397|
|||102,862|6|73,503|6|(79,009)|6
27,041|6|124,397|
|Restricted Fund||||||||||
|Etty Tomb|fund||6|4,058|f.||6
2,005|6|6,063|
|Comparative|year|||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Transfers|||
||||||||Between|||
|||Brought|||||Funds/||Carried|
|||Forward|||||Gains &||Forward|
|||01/01/2019||Income|Expenditure||(Losses)||31/12/2019|
|||6||5||6|E||6|
|Unrestricted|Funds|||||||||
|General fund||182,539||99,045||[183,301)|4,578||102,862|
|||182,539|6|99,045|6|(183,301)|6
4,578|6|102,862|
##
||||||||Transfers|||
|---|---|---|---|---|---|---|---|---|---|
||||||||Between|||
|||||Brought|||Funds/||Carried|
|||||Forward|||Gains &||Forward|
|||||01/Oi/2020|Income|Expenditure|(Losses)||31/12/2020|
|||||6|6||6|||
|Frank|Elliott|legacy|5|181,278|2,146||6 (25,000)|5|158,424|
##
##
|Comparative||year||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Transfers||||
|||||||||||Between||||
||||||Brought||||||Funds/||Carried|
||||||Forward||||||Gains th||Forward|
|||||01/01/2019|||Income|Expenditure|||(Losses)|31/12/2019||
||||||E||E||E||E||E|
|Frank Elliott||legacy||E|179,230|E|2,048|||||E|181,278|
|10.Analysis||ofnet assets hy|fund|||||||||||
|Currentyear||||||||||||||
|||||||Unrestricted
Funds|||Restricted
Funds|Endowment
Funds|||Total 2020|
||||||||E||E||E||E|
|investment||fixed assets|||||73,891||||||73,891|
|Current assets|||||||54,041||6,063||158,424||218,528|
|Creditors||||||||||||||
|Amounts|falling due within||one year||||(3,535]||||||(3,535)|
|||||||E|124,397|E|6,063|E|158,424|E|288,884|
|Comparative||year||||||||||||
|||||||Unrestricted
Funds|||Restricted
Funds|Endowment
Funds|||Total2019|
||||||||E||E||||E|
|investment||fixed assets|||||69,845||||||69,845|
|Current assets|||||||35,977||||181,278||217,255|
|Creditors||||||||||||||
|Amounts|falling due within||one year||||(2,960]||||||[2,960]|
|||||||6|102,862|E||E|181,278|E|284,140|
##
##
##
||||Unrestricted|Unrestricted|Endowment|Endowment|||||
|---|---|---|---|---|---|---|---|---|---|---|
|||Note||Funds||Funds||TotalFunds|||
|||||||||2019|2018||
|||||||||E||E|
|Income and endowments|from:||||||||||
|Donations
and legacies
Charitable
activities||||62,837
8,464||||62,837
8,464||100,786
8,241|
|Other trading activities
Investments||||15,341
1,497||2,048||15,341
3,545||13,160
3,407|
|Other||||10,906||||10,906||16,112|
|Total income||||99,045||2,048||101,093||141,706|
|Expenditure
on:
Charitable
activities||||183,301||||183,301||153,225|
|Total expenditure||||183,301||||183,301||153,225|
|Net income/expenditure
and losses on investments|before gains|||(84,255)||2,048||(82,207)||(11,519)|
|Net gains/(losses)
on investments||||4,578||||4,578||(3,940)|
|Net income/expenditure||||(79,677)||2,048||(77,629)||(15,459)|
|Net movement
in Funds||||(79,677)||2,048||(77,629)||(15,459)|
|Total funds brought forward at
1January 2019||||182,539||179,230||361,769||377,228|
|Total funds carried forward at|||||||||||
|31December 2019|||E|102,862|E|181,278|E|284,140|E|361,769|