| 2020 | 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | |||||
| funds | funds | funds | |||||||
| Notes | E | E | E | ||||||
| income and endowments | |||||||||
| Voluntary income |
108,120 | 1,583 | 109,703 | 1314247 | |||||
| Grants | 22,011 | 19,065 | 41,076 | 34,641 | |||||
| Activities for generating | funds | 1,344 | 3,184 | 4,528 | 114700 | ||||
| income from investments | 3231 | 130 | 2,058 | 5,419 | 5,403 | ||||
| Church activities | 5,447 | 5,447 | 7,161 | ||||||
| Other income | 20,993 | 24,839 | 144428 | ||||||
| Total income | 2 | 161,146 | 22,000 | 2,050 | 101,012 | 204,500 | |||
| Expenditure | |||||||||
| Church activities | 161,861 | 22,446 | 1,954 | 186,261 | 192,531 | ||||
| Total expenditure | 0 | 161,001 | 22.446 | 1,954 | 286,261 | 202,501 | |||
| Net expenditure | (715) | 5,362 | 104 | 4,751 | 12,049 | ||||
| Other recognised | gains and losses | ||||||||
| Net gains/(losses) | oninvestmentassets | 7 | 7,419 | 3,936 | 11,355 | 26,625 | |||
| Net movement in |
funds | 6,704 | 5,362 | 4,040 | 16,106 | 38,674 | |||
| Total funds brought | forward | 139,998 | 65,100 | 263,942 | 225,268 | ||||
| Total funds carried | forward | 146,702 | 64,206 | 69,140 | 280,048 | 263,942 |
| 2020 | 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | ||||||
| Funds | Funds | Funds | ||||||||
| Notes | ||||||||||
| Fined assets | ||||||||||
| Investments | 115,317 | 69,036 | 184,353 | 172,998 | ||||||
| Current assets | ||||||||||
| Debtors | 11.333 | 348 | 11,681 | 11,325 | ||||||
| Cash at bank | and inhand | 23,453 | 63,858 | 104 | 87415 | 90,835 | ||||
| Uabilities | 34,786 | 64,206 | 104 | 99,096 | 102,260 | |||||
| Creditors: amounts | failing due within one year | 3,401 | 3,401 | 11,216 | ||||||
| Net current | assets | 31,385 | 64 | 206 | 104 | 95,695 | 90,944 | |||
| Total assets | less current liabilities | 146,702 | 64,206 | 69,140 | 280,048 | 2l8,942 | ||||
| Funds ofthe | charity | |||||||||
| Unrestricted | funds | 146,702 | 146,702 | 139,998 | ||||||
| Restricted funds | 64,206 | 64,206 | 58,844 | |||||||
| Endowment | funds | 69,140 | 69,140 | 65,100 | ||||||
| Total charity | funds | 10 | 146,7D2 |
| 2019 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | |||||
| funds | funds | funds | |||||||
| 6 | f | 6 | |||||||
| Voluntary income |
|||||||||
| Flanned giving | |||||||||
| Collections | |||||||||
| Other donations | |||||||||
| Church boxes and Contacil est Giving | |||||||||
| Legacies | |||||||||
| Tax recoverable | on Gift | Aid | 19,265 | ||||||
| Grants | |||||||||
| Grants - recurring | |||||||||
| Grants - one off | 19,065 | ||||||||
| 19,065 | |||||||||
| Activities forgeneradng | funds | ||||||||
| Fundraislng | |||||||||
| Use ofchurch | |||||||||
| Incnme from Investments | |||||||||
| Dividends | |||||||||
| Bank and CBFinterest | l30,0 | . 9 | 5, | ||||||
| Inmme from church activities | |||||||||
| Fees - weddings | and funerals | ||||||||
| Other income | |||||||||
| Government Furlough |
Scheme | ||||||||
| Insurance | |||||||||
| Sundry inmme | 14,428 | ||||||||
| Total income |
| 202ff | 3mg | ||||||
|---|---|---|---|---|---|---|---|
| Vnrestncted | Restricted | Endowment | Total | ||||
| funds | funds | funds | |||||
| f. | |||||||
| Parish Offer | 62,491 | 69,989 | |||||
| Other ministry | costs | 1,954 | 9,631 | ||||
| Worship | SP73i1 | ||||||
| Music | D,979 | 16,788 | |||||
| Church running | and maintenance | 31,~ | |||||
| Major repairs | 12,063 | 23,611 | 3,689 | ||||
| Administrative | costs | 27,458 | 37,733 | ||||
| Children | and young People | 9,183 | |||||
| Heritage | Lottery project | 12,126 | |||||
| Charitable | giving | 1,897 | |||||
| Other | 6,967 |
| Unrestricted | Restricted | Endowment | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | 2020 | %19 | ||||
| E | 6 | E | 6 | |||||
| Investments | at market | value 1/anuary | 2020 | 107,898 | 65,100 | 172,998 | 146,373 | |
| Met increase/(decrease/ Investments at market |
on revaluation value/cost 31December 2020 |
7,419 115,317 |
3,936 69,036 |
11,355 184,353 |
26,625 172,998 |
| 2020 | 2019 | |
|---|---|---|
| E | E | |
| Amounts falling due within one yean". |
||
| Utitiliti as | 2,415 | |
| Independent examiner's fee |
1,600 | |
| Church Activities | 1211 | |
| Youth activities | 299 | |
| Other creditors | 1,547 | |
| Christinas Tree Festival | 4,144 | |
| 3,401 | 11,216 |
| Unrestricted | Restricted | Endowment | Total Funds | Total Funds | |
|---|---|---|---|---|---|
| Funds | Funds | Funds | 2020 | 2019 | |
| E | E | E | f | ||
| Balance at 1January 2020 | 139,998 | 58,844 | 263,942 | 225,268 | |
| Incoming Resources | 161,146 | 2,058 | 191,012 | 204,580 | |
| Resources expended | (161,861) | (22,446) | (1,954) | (186,261} | (192,331) |
| Investmentgains | 7,419 | 3,936 | 11,355 | 26,613 | |
| Balance at310acember 2020 | 146,702 | 64,206 | 69,140 | 280,048 | 263,942 |
| 2020 | 2019 | ||
|---|---|---|---|
| E | E | ||
| Organ Renovation | 55,147 | 51,407 | |
| Children and Young People |
3,015 | 84 | |
| Chdistmas Tree Festival | 1,367 | 1,142 | |
| Border Regiment | Chapel | 1,245 | 1,245 |
| Choir Music Fund | 851 | 851 | |
| Thomas Haslam BelfryAccount | 619 | 619 | |
| Flower Fund | 552 | 552 | |
| DShaw Memodial | Fund (for music) | 520 | 520 |
| 5Alker bequest- | choir | 500 | 500 |
| Tower | 390 | 230 | |
| Mission Society Donations | 1,694 |
| Unrestricted | Restricted | Endowment | Total Funds | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | 2020 | ||
| f | f | f | |||
| 2020 | |||||
| Investments | 115,317 | 69,036 | 184,353 | ||
| Current assets | 34,786 | 64,206 | 104 | 99,096 | |
| Creditors less than | 1year | (3,401} | (3,401) | ||
| alet assets | 146,702 | 64,206 | 69,140 | 280,048 | |
| I2 Insurance |
|||||
| 2020 | 2019 | ||||
| f | f | ||||
| Buildings and contents |
f32.5M | 31.2M | |||
| Public and Products | Liability | f10M | 10M | ||
| Employer's Liability |
f10M | 5M | |||
| Theft by church officials | 10,000 | 10,000 | |||
| Legal expenses | 250,000 | 250,000 |