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|Fina|nc|ial Statamente
fo|r the year ended 31 Dece|mber 2|020|||
|---|---|---|---|---|---|---|---|
|||8tatement|offlnancla( activities|||||
||||unrestricted|Restricted||Total Funds|otal Funds|
||||Funds|Funda||2020|2019|
|||||8||6|8|
|Inconl Irlg Iaaounun||||||||
|Inccnllng reenclose tram generatml|funds|||||||
|Voluntary hccme|||197,177|1,881||198,838|232,364|
|Other Volunbwy
Income Resources||||||2,288|6,870|
|Invesbnant
Income||||||||
|Incoming
from~smlvigsa|||||||20,868|
|Falsi fmmmlng|resources|||||||
|Raaouroes
experuled||||||||
|Cost ofgansrn5ng
tunas||||||||
||||18,660|||18,960|20,070|
|Actlvltloa dlreatly ralagng
Io Mlnlelry|||148,743|42,410||189,163|202,149|
|Church hlenegement
&Admlnlstregon|||40,727||884|41,691|42,601|
|Coat of' generating
funda|||||||207|
|Total resources||ascended||||||
|lfet Incoming
7(outgoing resources)||||||||
|he)bra franefers|||(2,364)|(38,749)||(41,113)|(6,981)|
|GIO88 llmlehns
bstnaen funds|||1,305|(1,306)||||
|)bet lnccmlng 7(outgobrg) resources|before|||||||
|other recognised gsfns Iroases)|||(1,069)|(40,064)||(41,113)|(5,961)|
|Other recognised
aetna (losses)||||||||
|Net nlovenlsnt||ul fwlde|(1,059)|(40,054)||(41,113)|(5,981)|
|Total funds telwght forwent|||67,092|BK,866||853A47|659,928|
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|Unrestrleted|Raatrktad|Total Funds|Total Funds|
|---|---|---|---|
|Furlds|Funds|2020|2019|
|6|2|6|2|
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||||||Notes to|the Flnanclal Statements||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2020|mtg|
|||||||Unrssatcted|Restricted|||
|2|Analysis ot Inoomlng|resources||||Funds|Funds|Total funds|Total funds|
|||||||8|6|6|6|
||Incoming
resources from||psneratsd||funds|||||
||Voluntay
Income|||||||||
||Planned
gMng|||||||||
||Gift Aid do Dodona|||||164,247||154,247|176,370|
||Tmr recovsrstfs|||||30,574||30,574|39,906|
||CoBectlons (open plate)|||||1,D43||l, tut3|3,487|
||Bundm income|||||11,313|1,861|12,974|13,591|
|||||||197,177|1,861|198,838|232,354|
||Other Voluntary
Income Resources|||||||||
||New Church
BuBdlng Pmlect
horn||||||436|436|420|
||Gift Aid on BuUdlng Prolect||Donetlone||||105|105|131|
||Bpedal CoUecUons for|onwanl||payment|||1,746|1,746|6,319|
||Mission visit donaUons|||||||||
||||||||2,286|2,288|5,37D|
||Investment
Income|||||||||
||Interest received|||||7|32|39|58|
|||||||7|32|39|68|
||Inoomlng
opsratlnp||actlvtUee|||||||
||Fees|||||878||1,224|1,631|
||Coffee shop|||||3,021||3,021|18,022|
||Other Income|||||1,240||1,240|3,113|
|||||||4,939|548|5485|2D,668|
||Total Incomlnp
Resourctm|||||||||
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||||Notes|to the Financial Statements||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
||3|Analysis
ofresources
expended||Funds|Funds|2020|2019|
|||||6|6|k|6|
|||Cast ofgenerating
funds||||||
|||Grsrrts||||||
|||M/sa/unary
Grants||||16,960|20,070|
|||||16,960||16,960|20,070|
|||Activities dlracay relating to|Mlnlsby|||||
|||Diocesan
Per/sh
Share||113,101||113,101|104,629|
|||Staff expenses/Housing||1,876||1,976|19,366|
|||Church
running
expenses||10,599|1,343|11,942|15,969|
|||Church Maintenance||2,709||2,709|10,267|
|||Jun/or Church||15,043||16,043|1,967|
|||Outrsech||672||672|3,819|
|||Coffee shop stsff end running|costs|2,358||2,358|5,291|
|||Dfscredcnary
ik Welfare payments|||||62|
|||Spade) Ccgec5one pakl over|||3,62t!|3,626|3,428|
|||M/salon
visit payments||||||
|||Depmciagon
charge|||37,441|37,726|37,441|
|||Bugdlng Works to oversees Churchee||||||
|||||146,743|42,410|189,163|202,149|
|||Church Management SAdministration||||||
|||Offke Salaries
ik Administration||||40,373|40,965|
|||Legal & professional
fees||||920|1,140|
|||Bank Charges 5 Loan Interest||||298|396|
|||||40,727||41,591|42,601|
|||Cost ofgenerating
funds||||||
|||Other Activities||57||67||
|||||67||57|207|
|||TOTAL RESOURCES EXPENDED||204,487||||
|4|(a)|Btaff Costa||||||
|||||||2020|2019|
|||||||2|6|
|||Wages end salaries||||51,539|53,358|
|||Soda I security||||||
|||Deffned contr/bubon
scheme||||1,117|1,179|
##
|||||Fixtures,||||
|---|---|---|---|---|---|---|---|
|||||hltlnga 6||||
|6|Tangible fixed assets|Exbalslon||equipment||Total||
||Cost or valuation|||6|||6|
||At 31 December 2019|936,026|||7,044||943,069|
||Additions|||||||
||At 31 December 2020|836,026|||8,643||944,M8|
||Depredsdon|||||||
||At 31 December 2019|372,734|||7,044||379,778|
||Charge for year|3'7,441|||286||37,726|
||At 31 December 2020|410,175|||7,329||417,604|
||Net book value|||||||
||At 31 December 2019|||||||
||At 31 December 2020|||||||
|8|Debtors snd prepsymente|||||||
|||||2020|||2019|
|||||6|||k|
||Accounts receivable||||6,825||2,023|
||Accrued
Income - tsx refund due||||13,717||9,381|
||Other debtors||||872|||
|7|Credkors
and accruats dus within one year|||||||
|||||2020|||2019|
|||||6|||5|
||Accounts payable
and accrued costs||||3,067||6,273|
||Wages payable||||||4,184|
|||Unrestricted||Reset|cled|||
|8|Analysl ~ofNet Assets|Furr|de|Funds|||Total|
||byfund|6||6||||
||Tangible Rxed Assets||1,214|626,860|||527,064|
||Current Assets|||||||
||Bank and Cash|42,937|||30,961||73,888|
||Debtors and Prepayments|20,414|||||20,414|
||Uebgkles|||||||
||Amounts
falling due In one year||8,532||||8,532|
||Totals||56,033|556,M1|||612,834|
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|9|Fund tranaaesons|Fund tranaaesons|||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Fund balances|||||||||||||||
|||||||brought||Incoming|||||Resources|||Gains/|losssal||Fund babtnces||
|||||||forward||Rssounree|||||Expended|||tran stere|||carrted|forward|
||||||||F.|||6||||6|||6|||8|
||Restricted|Funds|||||||||||||||||||
||New Church|Sugdlng||Fro]ect||586,083||||||||(37,441)||||||648,216|
||New Church|Oversees|||||7,568|||||||||||||7,586|
||Special CogecBcne||Fund||||3,188||||1,746|||(3,628)|||(1,306)||||
||Diocesan
Fees|||||||||||546|||(548)||||||
||CJRS Gnmt||||||||||||||||||||
||||||||698,866||||4,625|||(43,274)|||(1,305)|||556,801|
||Designated|end unrestricted|||Funds||||||||||||||||
||General
Fund HT||||||67,092|||202,||123||(204,487)||||1,306||56,033|
||Total ofag|Funds||||||||||||||||||612,634|
|10|Fund detal4||||||||||||||||||||
||Nsw Church|Building||Prelect||To fund|the new|church||extension.|||||||||||
||New Church|Overseas||||A tithe|from new|bugdlng||fund donsBone to support||||||the bugdlng||of new churches|||
|||||||oversees
In the Sudan|||and||Paldsten.||||||||||
||Special Dons6ons||Fund|||A reserve to hold specific donetlone|||||||due to be||passed on to third|||pardes.|||
||Diocese
Fees|||||Funda|received for funerals,|||||weddings||and slmger occasions pa)able to|||||the Diocese.||
||CJRS Grant|||||Grant received tocover||||proportkm|||of|eateries offurloughed
staff|||||||