##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|in g|eneral
m|arket conditions
in 2|018(2018:l|osses 647,4|07).||
|---|---|---|---|---|---|---|
||||2920|2919|2018|2017|
|COIF|Investment|Fund Income Shares|152,246|143,055|121,386|124,827|
|CBF|Investment|Fund Income Shares|76,920|71,952|60,604|61,523|
|CBF|Global Equity Income Fund Shares||267,367|224,638|182,254|186,243|
|CBF|UK Equity|Income Fund Shares|183,900|189,025|153,843|166,967|
|M&G|Charifund|Income Units|162,498|196,608|168,590|194,476|
||||842 931|825 278|686627|734035|
|
ofthe properties. The PCC
are per the table below;|has reviewed
the ma|rket value o|f all four pr|
|---|---|---|---|
||2020|2019|2018|
|Comprising||||
|7 St.Alfege Passage|1,120,000|1,120,000|1,100,000|
|8 St.Alfege Passage|1,170,000|1,170,000|1,100,000|
|10St.Alfege Passage|1,170,000|1,170,000|1,100,000|
|11St. Alfege Passage|985,000|985,000|985,000|
||4445 000|4445000|4285000|
##
##
##
|||2020f|2019
f|Movement
6|Change|
|---|---|---|---|---|---|
|Gift aid donations||109,802|127,619|(17,817)|-14%|
|Non gift aid donations||12,851|35,649|22,|-64%|
|Total Donations||122,654|163,268|(40,614)|-25%|
|DiVidends and Interest||26,070|27,683|(1613)|-6%|
|Rental Property|Income|94,855|108,500|(13,645)|-13%|
|Investment
Income||120,924|136,183|(15,259)|-11%|
|Church
hire||50,533|27,576|22,957|83%|
|Hall &Nursery||18,260|36,998|(18,738)|-51%|
|Concerts||6,510|12,325|(5,815)|-47%|
|Church and hall||75,302|76,898|(1,596)|-2%|
|Ministry||3,894|17,163|(13,269)|-77%|
|Core Income||322,775|393,513|~70738|-18%|
|Restricted
Income||60 187|122456|(62269)|-51%|
|Legacy||0|7,067|(7,067)|-100%|
|Total Income||382,962|523,036|~140074|-27%|
##
##
##
|Excluding
Restricted funds,
expenditure
in 2020 was 5313,882 (2019:8351,2|Excluding
Restricted funds,
expenditure
in 2020 was 5313,882 (2019:8351,2|Excluding
Restricted funds,
expenditure
in 2020 was 5313,882 (2019:8351,2|Excluding
Restricted funds,
expenditure
in 2020 was 5313,882 (2019:8351,2|Excluding
Restricted funds,
expenditure
in 2020 was 5313,882 (2019:8351,2|Excluding
Restricted funds,
expenditure
in 2020 was 5313,882 (2019:8351,2|Excluding
Restricted funds,
expenditure
in 2020 was 5313,882 (2019:8351,2|Excluding
Restricted funds,
expenditure
in 2020 was 5313,882 (2019:8351,2|Excluding
Restricted funds,
expenditure
in 2020 was 5313,882 (2019:8351,2|37)an 11%|37)an 11%|37)an 11%|reduction.|reduction.|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Administration
staff and office costs were lower in 2020 due to lower overtime|||||||||and holiday|||cover costs. In||
|2020, clergy housing
& ministry||expenses (514,654)was reduced|||||due to the vacancy and|||||agreement|with|
|the Diocese over the Assistant||Priest costs. Maintenance
ofthe|||||church (E11,845) includes 52,341 for the|||||||
|rope repairs and Hall (59,533)||included|essential|maintenance||and repairs||and||all electrical testing||||
|required|for the proper running|ofthe church, clock|||tower and|offices. A breakdown
ofmaintenance|||||||costs|
|for both|the church and the hall|detailed|in note 18||to the financial||statements.||The organ|||costs of211,880||
|were capitalised
and the net assets are|||documented||in note 6d to the accounts.|||||||||
|||||Actual||Actual||Movement|||Movement|||
||||||2020||2019|||||9/||
||Rental property
expenses||||13,158||9,025|||4,133||46%||
||Concerts,
events &other income generating||||6,635||8,767|||(2,133)||-24%||
||Church
maintenance||||11,845||8,512|||3,334||39%||
||Church
running
expenses||||31,649||35,612|||(3,963)||-11%||
||Hall maintenance
&repairs||||2,226||8,669|||(6,443)||-74%||
||Hall running
expenses||||9,533||13,058|||(3,525)||-27%||
||Administration
Office staff|costs|||34,386||34,909|||(523)||||
||Clergy housing
& ministry|expenses|||14,654||38,594||(23,940)|||-62%||
||Music snd choir||||16,104||15,297|||807||5%||
||Church supplies||||8,176||5,890|||2,286||39%||
||Advertising||||2,001||2,497|||(495)||-20%||
||Audit||||5,982||5,040|||942||19%||
||Office costs||||14,541||21,288|||(6,747)||-32%||
||Sundry costs||||10,132||12,781|||(2,649)||-21%||
||Sub-Total Costs Expended|||18,
9|||9.93|~3888!||||โ8'/||
||Diocesan quota|||132,613|||131,300|||1,313||18/||
||Total Costs
ended|||313,882|||3 1,23|~39388||||โ
'/||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||2020||2019|
|---|---|---|---|---|---|
||Note|||||
|Fixed Assets||||||
|Land 8property for use by the PCC|6(a)|468,210||468,210||
|Investment
properties|6(b)|4,445,000||4,445,000||
|Other tangible fixed assets|6(tl)|11,633||||
|Securities|7|842,931||825,278||
||||5,767,774||5,738,488|
|Current assets||||||
|Debtors|14|241,053||894,082||
|Short term deposits|8|3,264||3,259||
|Cash at bank and in hand||122,972||251,096||
|||367,289||1,148,437||
|Current
liabilities||||||
|Amounts
falling due within one year|15|~94044||297188||
|||(94,044)||(297,188)||
|Net current assets|||273,245||851,249|
|Net assets|||6,041,019||6,589,737|
|Funds||||||
|Unrestricted||||||
|-Designated||5,202,029||5,211,438||
|- Undesignated||668,566||734,940||
|Total unrestricted|10||5,870,595||5,946,378|
|Restricted|10||170,424||643,359|
|Totalfunds|||6,041,019||6,589,737|
##
##
||||||Unrestricted|Restricted|Total|Unresb ictsd|Restricmd|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|Funds|Funds|Funds|
|||||Note|2020|2020f|2020
6|2019|2019
6|2019|
|Income and Endowments|from||||||||||
|Donations
and legacies|||||122,654|2,310|124,963|163,268|17,583|180,851|
|Charitable
actiVities|||||79,197|56,196|135,392|94,021|110,274|204,295|
|Other trading actigbes||||||||40||40|
|Investments|||||120,924|1,662|122,606|136,183|1,667|137,850|
|Other income|||||||||||
|Totalincome
and endowments|||||322775|60 187|382 962|393513|129523|523036|
|Expenditure
on:|||||||||||
|Raising Funds|||||19,792|9,835|29,628|17,792|30,895|48,687|
|Charitable
actiVities|||||294,090|625,615|919,705|333,446|1,469,320|1,802,766|
|Other|||||||||||
|Total expenditure|||||313882|635451|949 333|351237|1 500215|1,851,452|
|Net gains/(losses)
on investments:|||Realised||||||||
|Net gains/(losses)
on investments:|||Unrealised||7,765|9,888|17,653|128,843|9,808|138,651|
|Gains/(losses)
on revaluation
properbes||of investment||||||160,000||160,000|
|Net income|||||16,657|(565,378)|(548,718)|331,118|((,380,883)|(f,t5$,7M)|
|Transfers
between
funds||||12|(92,441)|92,441||1,658|(1,658)||
|Net movement
in funds|||||(75,783)|(472,935)|(548,718)|332777|(1,362,542)|(1,029.785)|
|Reconciliation offunds:|||||||||||
|Total funds brought forward|at 1stJanuary||||5,946,378|643,359|6,5!!9,737|5,613,602|2005,901|7,619,502|
|Total Funds carried forward at 31|||December||5,870,595|170424|6 041 019|5946378|643359|6 589737|
##
##
|||||||2020|2019|
|---|---|---|---|---|---|---|---|
|||||||TotalFunds|Total Funds|
||||||||f.|
||||||Note|||
|Cash flows from operating|activities|||||||
|Net cash provided
by (used|in) operating|activities|||2|(238,847)|(290,170)|
|Cash flows from investment
activities||||||||
|Dividends,
interest and rent|from investments|||||122,607|137,851|
|Proceeds from the sale ofproperty||||||||
|Purchase of property,
plant|and equipment||||6(d)|(11,880)||
|Proceeds from the sale ofinvestments|||||7(b)|||
|Additions to investment
properties|||||6(b)|||
|Net cash provided
by (used|in) investing|activities||||110,727|137,851|
|Cash flows from financing|activities|||||||
|Repayments
and borrowing||||||||
|Cash inflows from new borrowing||||||||
|Receipt ofendowment||||||||
|Net cash provided
by (used|in) financing|activities||||||
|Change
in cash and cash|equivalents|in|the reporting|period||(128,119)|(152,319)|
|Cash and cash equivalents|at the beginning||ofthe reporting|pedod||254,355|406,674|
|Cash and cash equivalents|at the end|of|the reporting|period|3|126,236|254,355|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Reconciliation
of net
inco
activities|me/
(expenditure)|to net cash
flow|from
oper|
|---|---|---|---|
|||2020|2019|
|||Total Funds|Total Fundsf|
|Net income /(expenditure)
forthe reporting|panod per the|||
|statement
offinancial
activities||||
|||(548,718)|(1,029,765)|
|Adjustments
for:||||
|Depreciation||248||
|(Gains)/Ioaaea
on investment||(17,653)|(298,651)|
|Loan interest||||
|Dividends,
interest and rents from investments||(122,607)|(137,851)|
|Loss/(profit)
on the sale offixed assets||||
|gncreasa)/decreaaa
in debtors||653,029|903,161|
|Increase/(decrease)
in creditors|||272,936|
|Nat cash provided
by (used in) operating|activities|(238,847)|(290,170)|
|Analysis
ofcash and cash equivalents||||
|||2020|2019|
|||F|8|
|Cash in hand||122,972|251,096|
|Short term deposits: Equities||||
|Notice deposits (leaa than 3 months)||3,264|3,259|
|Overdraft
facility repayable
on demand||||
|Total cash and cash equivalents||126,236|254,355|
##
##
##
##
||||||||||||||U|I'td|Rmmcted|Rmmcted|TOTAL|U|I 'cled||Fa Wctm|TOTAL|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||F Wl|FWXI||FUNDS||F
b||F
d|FUNDS|
|||||||||||||||2020|||||2019||2019|2019|
|||||||||||||Not||8|||||8||6|8|
|D
GR|ti
Adm||al g~
Domgw s|||||||||||07,671|||87,671||102,327|||102,327|
|I comelaxmc
0
II
e
s(ope||||||I blB
pbt fat||||gift admi||||22,131
1,709|||22,131
1,709||25,292
12,632|||25.292
12,632|
|S nerf dMBtl||||||||||||||11,143|2,310||13,4S3||23,010||10,516|33,532|
|Legs M||||||||||||16|||||||||7,067|7,007|
||||||||||||||||2,310||124,963||163,268||17,583|100,051|
|Ch|0 bl|||Wbh'|||||||||||||||||||
|cl|w achumhtmtlea||||||||g|||||03,167|||63;I67||64,470|||64,470|
|CB|Mne|0||||||||||||12,136|||12136||12,428|||12,428|
|INs|Mng|and||other|||tees|||||||3,094|||3,004||17,123|||17,123|
|C anb||||||||||||||||500|500||||||
|Ohw F||ndra||sing|||||||||||55,MS||55,696||||110,274|110274|
|||||||||||||||79,107|56,190||135,aq2||94,021||IIOR74|204295|
|Dth|Uetgn9||||8|MU|||||||||||||||||
||f|w||fu|dmw||||gmenb||||||||||40|||40|
||||||||||||||||||||40||||
|In estm|||ts||||||||||||||||||||
|8|kaMerinte|||||est||||||||10||5|20||15||8|24|
|Di 'd wb||||||||||||||26,054|1,6rf||27,731||27,060||1,650|29,326|
|Ra|ttl
rtcont6||||||||||||||||04,805||108,500|||108.5DO|
|||||||||||||||120,924|||122,006||136,183||1,067|137,!50|
|Total|I||||d||Mmnsnm||||||322,775||00|107|302 902||393513||120523|5230M|
|xpe|nd|i|t|u|re|||on:|||||||||||||||
||||||||||||||0|st 'Wed|Rmt||TOTAL|U|t
t
d|R|tnctm|TOTAL|
|||||||||||||||Fu d|Fu d||FUNDS||Fmds||F wb|FUNDS|
|||||||||||||||2020||2020|2020||2019||2019|2010|
|||||||||||||N t||6||8|e.||5|||5|
|Reiw gf|||d*||||||||||||||||||||
|R tip||p|tf|||p||||||||13,1$!|||13,158||9,025|||9,025|
|C|wt,|||Wsendctt||||||g|BU 0|||||9.035|18,470||S,767||30,S95|39,662|
|t|IBB||||||||||||||||||||||
|||||||||||||||19,792|||||17,702|||40,007|
|Ch|tbl||Mitts||||||||||||||||||||
|0||0||||||||||17||132,613|||132,613||131,300|||131,3M|
|own||ant|||||a||i|io||18||11,045|530.119||549,964||8,512|1,307,809||1,390,321|
|Chwch
mnnmg|||||e|p||||||||31,649|||31,64S||35,612||11,543|47,155|
|Ne|aii||aces|||||pai||||18||2,226|||2,226||s,609|||s,aae|
|NNI M n wt|||expo|||s||||||||9,533|||9,5M||13,050|||13,058|
|Ad|t|I||staff|||costs|||||13||34,380|55,162||00.548||37,049||03.217|90,266|
|CI grhWB
Nm ~h||||ga|||btu|||0||||14,654
16,104|||14,654
16,104||38,594
15,297|||30,594
15,297|
|Ch|h|ppem||||||||||||S,f70|22.323||30,490||5.890|||5,MO|
|Admm||g||||||||||||2,001||0,402|11,403||2,M7|||8,497|
|A dt||||||||||||||5,M2|||5,902||5,040|||5,040|
|Ca||I||||||||||||14,541|||15,150||21,2SB|||22,820|
|Dp|Nt|||||||||||6(d)||240|||240||||||
|Cha|tml|GI|||g,|Gm||I||||||5,000|||5,000||294||9,219|9,513|
|||||||||||||||5,132|||5,132||10,347|||10,347|
|||||||||||||||294,090|625,615||919,705|||1,469.320||1,802,7M|
|T I|I Lap||dit|||||||||||313.882|e35A51||949.333||351,237|1,500,215||I,S51,452|
##
##
##
##
##
|Land and|buildin|gs
for use by the P|CC||
|---|---|---|---|---|
||||2020|2019|
||||f|f|
|Cost or estimated||market value|||
|At 1stJanuary|||468,210|468,210|
|Additions|||||
|Ravafuationa|||||
|Diapoaals|||||
|At 31stDecember|||468,210|468,210|
|Comprising|||||
|Church
hall|and nursery||168,210|168,210|
|Caretaker'a|cottage||125,000|125,000|
|Car park area|||100,000|100,000|
|Recreation|ground||||
|Old mortuary|building||75,000|75,000|
||||468,210|468,210|
|Properties|||||
||||2020|2019f|
|Cost or estimated||market value|||
|At 1stJanuary|||4,445,000|4,285,000|
|Additions|||||
|Revaluations||||160,000|
|At 31stDecember|||4,445,000|4,445,000|
|Comprising|||||
|7 St. Alfege|Passage||1,120,000|1,120,000|
|8 St. Alfege|Passage||1,170,000|1,170,000|
|10St.Alfege|Passage||1,170,000|1,170,000|
|11 St.Alfege|Passage||985,000|985,000|
||||4,445,000|4,445,000|
##
##
##
##
##
|Oflice equipment||||
|---|---|---|---|
||2020||2019|
||E||E|
|Cost||||
|At 1stJanuary|7,725||7,725|
|Addibons||||
|At31stDecember|7,725||7,725|
|Accumulated
Depreciation||||
|At 1stJanuary|7,725||7,725|
|Depreoaticn
fm the year||||
|At 31stDecelrlber|7,725||7,725|
|Net BookValue||||
|At 1stJanuary||||
|At31stDecember||||
|L Equipment||||
||2020||2019|
|Cost||||
|At 1st January|19,555||19,555|
|Additions|11,550|||
|At 31st Deoember|31.435|โ|19,555|
|Accumulated
Depreciation||||
|At 1stJanuary|19,555||19,555|
|Deprecisbcn
for the year|248|||
|At 31stDecember|19,503|-|19,555|
|Net BookValue||||
|At 1stJanuary||||
|At 31stDecember|11.533|||
|||2020|2019|
|---|---|---|---|
|COIF Investment|Fund Income Shares|152,246|143,055|
|CBF Investment|Fund Income Shares|76,920|71,952|
|CBFGlobal Equity Income Fund Shares||267,367|224,638|
|CBFUK Equity|Income Fund Shares|183,900|189,025|
|M8G Charifund|Income Units|162,498|196,606|
|||842,931|825,278|
##
##
##
##
|es||||
|---|---|---|---|
|||2020|2019|
|Marketvdlue|at 1stJanuary|825,278|686,627|
|Additions||||
|Disposals, at|cost|||
|Gain on disposal||||
|Revaluations||17,653|138,651|
|Market value|at31stDecember|842,931|825,278|
|rrent assets and fixed assets||||
|||2020|2019|
|||t|t|
|Fixed assets||842,931|825,278|
|Current assets||||
|||842,931|825,278|
##
##
##
||||Unrestricted|Resbicted|TOTAL|Unrestr
icad|Restricted|TOTAL|
|---|---|---|---|---|---|---|---|---|
||||Funds|Fund|FUNDS|Funds|Fund|FUNDS|
||||2020|2020|2020|2019|2019|2019|
|Analysis|ofrevaluations|in the period||6|6||||
|Investment|properbes|||||160,000||160,000|
|Nett gam|(-loss) on securaes||7,765|9,888|17,653|128,843|9,808|138,651|
|Net unreslised
gain (-loss)||on revaluations|7,765|9,888|17,653|288.843|9,808|298,651|
##
|Analysis of net ass|ets by fund||||||
|---|---|---|---|---|---|---|
||Unrestncted|Restricted|TotalFunds|Unrestricted|Restricted|Total Funds|
||Funds|Funds||Funds|Funds||
||2020|2020|2020|2019|2019|2019|
|Land 8 Buildings|468,210||468,210|468,210||468,210|
|Fixtures,
Fittings &Equipment|11,633||11,633||||
|Investment
Property|4,445,000||4,445,000|4,445,000||4,445,000|
|Securibes|781,060|61,871|842,931|773,295|51,983|825,278|
|Current Assets|193,519|173,771|367,289|289,542|858,896|1,148,437|
|Current Uabiaes|(28,S27)|(65,218)|(96044)|(29,669)|(267,520)|(29T,1$!)|
|Fund balances|5,(t70595|170424|6041 019|5946378|643359|6589737|
##
##
##
|Analysi|s|ofthe|balance|ofrestricted|funds at31|"December:||||
|---|---|---|---|---|---|---|---|---|---|
|||||Current|Securities|Total|Current|Securities|Total|
|||||Assets||Assets|Assets||Assets|
|||||2020|2020|2020|2019|2019|2019|
|||||6||6|6|6|F|
|Smith Trust|||||61,871|61,871||51,983|51,983|
|Restoration||Appeal|Fund|100,966||100,966|588,485||588,485|
|Chancel|Fund|||1,142||1,142|1,137||1,137|
|Grants||||807||807|307||307|
|Charity|Collections||Held|5,638||5,638|1,447||1,447|
|Total Restricted Funds||||108,553|61,871|170,424|591,376|51,983|643,359|
##
##
##
##
##
##
##
##
##
##
|)
U|nr|estricted
funds|||||||
|---|---|---|---|---|---|---|---|---|
||||General|Designated|Total|General|Designated|Total|
||||Purposes|Funds|unrestricted|Purposes|Funds|Unrestricted|
||||||Funds|||Funds|
||||2020|2020|2020|2019|2019|2019|
|||||E||f.|5||
|Land &|Buildings||468,210||468,210|468,210||468,210|
|Fixtures,|Fittings & Equipment||11,633||11,633||||
|Investment||Property||4,445,000|4,445,000||4,445,000|4,445,000|
|Development||Ccats|||||||
|Secunties|||82,313|698,747|781,060|77,019|696,276|773,295|
|Current|Assets||132,837|60,682|193,519|216,980|72,562|289,542|
|Current|LiablTt ties||(26,427)|(2400)||(27,269)|(2,400)|(29,689)|
||||668,566|5,202,029|5,870,595|734,940|5,211,438|5,946,378|
##
|||tunotd
Bequest|Woodyard
Sale|Lowe
Bequest|Total
Des)gested|Arnold
Bequest|Woodyard
Sale|Lowe
Bequest|Total
Destgnated|
|---|---|---|---|---|---|---|---|---|---|
||||Proceeds||Funds||Proceeds||FUllds|
|||7070
8|2070
E|2020
8|2870
E|2019'8|7019
8|2018
8|7019
f.|
|Land It Buildings||||||||||
|Fiances, Fidngs a Equipment||||||||||
|Inwsbnent|Property|4,445,000|||4,445,000|4,445,000||||
|Devebpment|Cces|||||||||
|Securities||148,853|467,454|84,441|688,747|187,9M|456,128|102166|696,276|
|Currettl Assets||2,400|70,162|(11,880)|60,882|7,400|70,162||72,582|
|Current uabiiities
Long Term uabiaties||(2,400)|||p 488)|(2,400)|||(2400)|
|||4,591 853|537.615|72 561|5282,879|4,582,988|576284|102,166|5,711438|
##
##
##
##
##
##
|hamber
Organ
(wh|ich had|been on loan|to us).||,|||
|---|---|---|---|---|---|---|---|
|||Balance|Income &|Expenditure|Transfers|Unresli sed|Balance|
|||1 Jan'20|gains|||gains|31 Dec20|
|Fund||||||||
|Unrestricted
Funds||||||||
|General Purposes|Fund|734,940|299,035|(313,882)|(56,821)|5,294|668,567|
|Arnold
Bequest||4,582,988|4,236||(4,236)|8,865|4,591,853|
|Woodyard
Sale Proceeds
Lowe Bequest||526,284
102,166|15,382
4,122||(15382)
~18.M2|11331
~17|537,615
72,560|
|Total Unrestricted|Funds|5,946,378|322,775|(313,882)|(92,441)|7,765|5,870,595|
|Restricted Funds||||||||
|Charity Collections|Held|1,447|2,310||1,882||5,638|
|Srriith Trust||51,983|1,677||(1,677)|9,888|61,871|
|Grants - restricted||307|500||||807|
|Chancel Fund||1,137|5||||1,142|
|Restoration
Appeal||588,485|55,696|635,451|92,236||100,966|
|Total Restricted Funds||643,359
60,187
, 8.ยป,||(635,451)
~949,|92,441|9,888
17,653|170,424
6,041,019|
##
##
|FOR THE YEA||ENDED|31"DECEM|BER2020|||||
|---|---|---|---|---|---|---|---|---|
||||Balance|Income 8|Expenditure|Transfers|Unrealised|Balance|
||||1 Jan '19|gains|||gains|31tyec19|
|Fund|||||||||
|Unresb icted Funds|||||||||
|General Purposes||Fund|678,890|368,094|(346,131)|21,971|12,117|734,940|
|Arnold Bequest|||4,402,038|4,152||(4,152)|180,950|4,582,988|
|Woodyard
Sale Proceeds|||445,067|16,161||(16,161)|81,217|526,284|
|Lowe Bequest|||87,606|5,106|(5,106)||14,559|102,166|
|Total Unrestricted||Funds|5,613,601|393,513|(351,237)|1,658|288,843|5,946,378|
|Restricted
Funds|||||||||
|Charity Collections||Held||10,516|(9,069)|||1,447|
|Smith Trust|||42,175|1,658||(1,658)|9,808|51,983|
|Grants - restricted|||457||(150)|||307|
|Chancel
Fund|||1,128|8||||1,137|
|Restoration
Appeal|||1,962,140|117341|(1,490,996)|||588,485|
|Total Restricted|Funds||2,005,901|129,523|(1,500,215)|(1,658)|9,808|643,359|
||||7,619,502|523,036|(1,851,452)||298,651|6,589,737|
##
##
||||Number
of|Full time|
|---|---|---|---|---|
||||employees|equivalent|
|Function|||||
|Administration||||3|
|Concert Management||||0.15|
|||||3.15|
||||2020|2019|
|Gross salaries|||85,360|85,360|
|Employer|Pension|contributions|1,654|1,480|
|Employer's|National|Insurance|2,534|3,425|
||||89,548|90,266|
##
##
##
##
##
||2020|2019|
|---|---|---|
|Prepaymehts|6,246|4,877|
|Gift Aid Reclaim|5,344|14,638|
|Rental Deposit|2,400|2,400|
|HLF Grant|192,543|789,074|
|Other Debtors|34,521|83,093|
||241,053|894,082|
##
||2020|2019|
|---|---|---|
|Rental Property Deposit|2,460|2,400|
|Accrued Expenses|55,967|275,146|
|Provisions|||
|Taxation acd scael security|7,157|7,157|
|Deferred
Income|4,213|3,628|
|Sundry Creditors|24,368|8,858|
||94,044|297,188|
##
##
##
##
##
|||||From|Froui|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|
|||||unrestncted|restricted|EXPENSE|EXPENSE|
|||||Funds|Funds|||
|||||||2020|2019|
|Hall||||||||
|Roof8 Floor||||||||
|Other||||2,226||2,226||
|Church||||||||
|Restoration|Appeal||||538,119|538,119|1,387,809|
|Heating||||660||660|1,256|
|Electrical||||3,947||3,947|2,444|
|Roof & Floor||||||||
|Other, including||organ||5,299||5,299|3,396|
|Tower and|clock|||1,729||1,729|576|
|Churchyard||||210||210||
|||||14,072|538,119|552,190|1404 990|
|Funded by:||||||||
|PCC General Purposes|||fund||||1,020|
|Woodyard||||14,072||14,072|16,161|
|Restoration
Appeal|||||538 119|538119|1387 809|
|||||14 072|538 119|552,190|1 404990|
##
##
##
##
##
|||||||2020|2019|
|---|---|---|---|---|---|---|---|
|Balance Sheet||||||||
|Securities||||||||
|1,209 COIF Investment||Fund|accumulation|shares|249,288|||
|1,150COIF Investment||Fund|income shares||20,672|||
|Cash and short-term|deposits|||||269,960|202,398|
|Bank deposits|||||8,315|||
|Creditors||||||8,315|7,718|
|pcc||||||||
|Statement ofFinancial||Activities||||278,275|210116|
|Income:||||||||
|Dividends||||||596|585|
|||||||596|585|
|Expenditure||||||||
|Bank charges||||||||
|Net income betore investment|||gains|||596|585|
|Gains on investments||||||||
|unreaiised
gains (-losses) on reve/nation||||||67,563||
|Net income||||||68,159|585|
|Balances b/f 1st January||||||210,116|209,531|
|Balances c/d 31stDecember||||||278,275|210.116|