| PAGE | |||
|---|---|---|---|
| Legal and administrative | information | 1-2 | |
| Independent | Examiner's | Report | |
| Report ofthe | Members | 4 —7 | |
| Statement of | Financial Activity | ||
| Balance Sheet | |||
| Notes tothe Financial Statements | 10—12 |
| Unrestricted | Restricted | Total | Funds | |||
|---|---|---|---|---|---|---|
| Notes | Funds | Funds | 2020 | 2019 | ||
| E | E | E | ||||
| Incoming resources | ||||||
| Incoming resources from donors | 2a | 49,160 | 49,160 | 52,532 | ||
| Income from operating activities to |
||||||
| further the council's objectives | 2b | 23,198 | 23,198 | 40,460 | ||
| Income from investments | 2c | 532 | 532 | 1,236 | ||
| Total incoming resources | 72,890 | 72,890 | 94,228 | |||
| Resources Expended | ||||||
| Donations &grants to charities | 3a | 2,304 | 2,304 | 2,244 | ||
| Activities directly relating tothe work of | ||||||
| the church | 3b | 104,171 | 104,171 | 80,330 | ||
| Church management and administration |
3C | 1,048 | 1,048 | 3,353 | ||
| Cost ofgenerating funds |
3d | 2,183 | 2,183 | 7,222 | ||
| Other costs | 3e | 1,108 | 1,108 | 2,192 | ||
| 110,814 | - | 110,814 | 95,341 | |||
| Net incoming/(outgoing) resources |
(37,924) | - | (37,924) | (1,113) | ||
| Investment Gains &Lossess |
||||||
| Unrealised (Loss)/gain on revaluation |
of | |||||
| investments to market value |
(5,323) | (5,323) | (596) | |||
| Met movement in funds |
(37,924) | (5,323) | (43,247) | (1,709) | ||
| Total funds brought forward | 566,587 | 12,695 | 579,282 | 580,991 | ||
| Total funds carried forward | 528,663 | 7,372 | 536,035 | 579,282 |
| Notes | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|
| E | ||||||
| Fixed assets | ||||||
| Tangible fixed assets | 534,134 | 534,134 | ||||
| Investments | 7,372 | 12,695 | ||||
| 541,506 | 546,829 | |||||
| Current assets | ||||||
| Funds held by the diocese | 29,901 | 29,788 | ||||
| Debtors | 5 | 8,055 | 8,673 | |||
| Cash at bank | and in hand | 22,429 | 57,806 | |||
| 60,385 | 96,267 | |||||
| Creditors | ||||||
| amounts falling due within one |
6 | (65,856) | (63,814) | |||
| Net current | (liabilities)/assets | (5,471) | 32,453 | |||
| Total assets | less current | 536,035 | 579,282 | |||
| Net assets | 536,035 | 579,282 | ||||
| Represented | by: | |||||
| Capital funds | ||||||
| Restricted | 7,372 | 12,695 | ||||
| Unrestricted | 528,663 | 566,587 | ||||
| TotalFunds | 536,035 | 579,282 |
| forthe year ended 31December 2020 | forthe year ended 31December 2020 | |||
|---|---|---|---|---|
| 2020 | 2019 | |||
| E | E | |||
| 2a | Incoming resources from donors | |||
| Donations | 34,423 | 39,911 | ||
| Income tax recoverable | 9,273 | 4,076 | ||
| Collections | 5,348 | 8,517 | ||
| Sundry donations | 116 | 28 | ||
| 49,160 | 52,532 | |||
| 2b | Income from operating activities to further the council's objectives | |||
| Church hall lettings etc |
15,005 | 24,010 | ||
| Branches (clubs &associations) | 392 | 883 | ||
| Magazine - sales and adverts | 1,036 | 1,453 | ||
| Fetes, bazaars &other fund raising | 1,236 | 8,488 | ||
| Fees | 5,529 | 5,626 | ||
| 23,198 | 40,460 | |||
| 2c | Income from investments | |||
| Interest | 113 | 403 | ||
| Dividends | 419 | 833 | ||
| 532 | 1,236 | |||
| Total incoming resources | 22,899 | 94,228 | ||
| Resources expended | ||||
| 3a | Grants &Donations | |||
| Home missions and other |
church societies | 2,304 | 2,244 | |
| 2,304 | 2,244 | |||
| 3b | Activities directly relating to | the work ofthe church | ||
| Ministry - diocesan parish | share | 51,046 | 52,223 | |
| Ministry - clergy exenses | 1,800 | 1,800 | ||
| Church running expenses |
20,734 | 14,834 | ||
| Church maintenance | 23,486 | 4,908 | ||
| Upkeep ofservices | 3,888 | 3,573 | ||
| Vicarage H&L/rates | 3,217 | 2,992 | ||
| 104,171 | 80,330 |
| f | orthe year ended | 31December 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||||||
| E | E | |||||||||
| 3c | Church management | and administration | ||||||||
| Independent | examination | fee | 828 | 792 | ||||||
| Printing, postage |
and | stationery | 220 | 2,561 | ||||||
| 1,048 | 3,353 | |||||||||
| 3d | Costs ofgenerating | funds | ||||||||
| Parish centre | running | costs | 2,183 | 7,191 | ||||||
| Expenditure | on parish | magazine | 31 | |||||||
| 2,183 | 7,222 | |||||||||
| 3e | Other costs | |||||||||
| Professional | Fees | 450 | 1,551 | |||||||
| Subscriptions | 142 | 140 | ||||||||
| Advertising | and PR | 106 | 216 | |||||||
| Sundry expenses | 410 | 285 | ||||||||
| 1,108 | 2,192 | |||||||||
| 110,814 | 95,341 | |||||||||
| 4 | Analysis ofnet | assets | by | fund | ||||||
| Unrestricted | Restricted | Total | ||||||||
| Funds | Funds | Funds | ||||||||
| E | E | E | ||||||||
| Fixed assets | 534,134 | 7,372 | 541,506 | |||||||
| Current assets | 60,385 | 60,385 | ||||||||
| Current liabilities |
(65,856) | (65,856) | ||||||||
| 528,663 | 7,372 | 536,035 | ||||||||
| 5 | Debtors | |||||||||
| 2020 | 2019 | |||||||||
| E | E | |||||||||
| Gift Aid recoverable | estimate | 7,150 | 7,300 | |||||||
| Other debtors | 905 | 1,373 | ||||||||
| 8,055 | 8,673 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| f | f | |||||
| 6 | Creditors: | Amounts | falling due within one year | |||
| 2020 | 2019 | |||||
| f | f | |||||
| Independent | examiner's fee | 828 | 792 | |||
| Unpaid | parish share and assigned fees | 61,547 | 61,547 | |||
| Accruals | ofother | costs | 3,481 | 1,475 | ||
| 65,856 | 63,814 |
| 8 | Fixed Assets for use by the PCC | ||
|---|---|---|---|
| 2020 | 2019 | ||
| f | f | ||
| Freehold land and buildings | 534,134 | 534,134 | |
| 534,134 | 534,134 | ||
| 9 | Investments | ||
| 2020 | 2019 | ||
| f | f | ||
| Market value brought forward | 12,695 | 13,291 | |
| Increase/(decrease) in market value |
(5,323) | (596) | |
| Market value carried forward | 7,372 | 12,695 |