| Unrestricted | Restricted | Total | funds | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | 2020 | 2019 | ||||
| Note | |||||||
| Income | |||||||
| Voluntary income |
409,438 | 409,438 | 200,237 | ||||
| Activities for generating |
funds | 6,991 | |||||
| Income fiom investments | 378 | ||||||
| Church activities | 18,144 | 18,144 | 81,097 | ||||
| Other income | 1,975 | 1,975 | 1,558 | ||||
| Total income | 429,562 | 429,562 | 290,261 | ||||
| Expenditure | |||||||
| Church activities |
108,346 | 108,346 | 199,818 | ||||
| Raising funds | 864 | 1,219 | |||||
| Total expenditure | 109,210 | 109,210 | 201,037 | ||||
| Net expenditure | before | transfers | 320,352 | 320,352 | 89,224 | ||
| Transfer funds to | Holy Cross and Risen | Christ | |||||
| following them becoming |
PCC's | 14 | (308,727) | ||||
| Net movement in |
funds | for the year | 320,352 | 320,352 | (219,503) | ||
| Funds brought fonvard |
154,954 | 154,954 | 374,457 | ||||
| Funds carried forward | 475,306 | 475,306 | 154,954 |
| Unrestricted | Restricted | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | 2020 | 2019 | ||||||
| 2 | Voluntary income |
||||||||
| Planned giving: |
|||||||||
| GiA Aid donations | and planned | giving | 38,782 | 38,782 | 61,888 | ||||
| Income tav recoverable | 7,789 | 7,789 | 15,990 | ||||||
| Collections (open plate) all services |
1,848 | 1,848 | 12,725 | ||||||
| Donations, appeals, |
etc, | 852 | 852 | 4,623 | |||||
| Legacies | 360,167 | 360,167 | 105,011 | ||||||
| 409,438 | 409,438 | 200,237 | |||||||
| 3 | Activities for generating | funds | |||||||
| Fetes, bazaars, other | fund-raising | events | 6,991 | ||||||
| 4 | Income from investments | ||||||||
| Bank and CCLA Deposit | fund interest | 378 | |||||||
| 5 | Church activities | ||||||||
| Fees | 5,502 | 5,502 | 20,442 | ||||||
| Church hall lettings |
etc | 9,682 | 9,682 | 37,124 | |||||
| Magazines | 5 | ||||||||
| Lunch Clubs including | Risen Christ | 1,194 | 1,194 | 21,806 | |||||
| Groups Activities | 192 | 192 | 1,428 | ||||||
| Sundry income | 1,574 | 1,574 | 292 | ||||||
| 18,144 | 18,144 | 81,097 | |||||||
| 6 | Other income | ||||||||
| Solar panels | 1,975 | 1,975 | 1,558 |
| Unrestricted | Restricted | Total funds | |||||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | 2020 | 2019 | ||||||
| Note | |||||||||
| 7 | Church activities | ||||||||
| Missionaiy and charitable |
giving: | 16 | 1,860 | 1,860 | 2,574 | ||||
| Ministiy: | |||||||||
| - diocesan quota | 61,250 | 61,250 | 89,096 | ||||||
| - clergy expenses | 1,782 | ||||||||
| Church running expenses |
2,244 | 2,244 | 18,217 | ||||||
| Repairs and redecoration | to the | ||||||||
| church | 5,693 | 5,693 | 7,971 | ||||||
| Upkeep ofseivices | 6,954 | 6,954 | 12,229 | ||||||
| Upkeep ofchurchyard | 1,537 | 1,537 | 1,106 | ||||||
| Church Hall running |
costs | 11,335 | 11,335 | 19,947 | |||||
| Community activities |
and | other | 4,571 | 4,571 | 10,107 | ||||
| Lunch Club Risen Christ | 15,058 | ||||||||
| Office expenses | 6,599 | 6,599 | 7,142 | ||||||
| Miscellaneous | 1,405 | 1,405 | 3,650 | ||||||
| Non appoitioned Staff |
costs | 3,698 | 3,698 | 2,790 | |||||
| Depreciation | 3,746 | ||||||||
| Independent examiner's |
fees | ||||||||
| - independent examination |
1,200 | 1,200 | 2,150 | ||||||
| - other seivices | 2,253 | ||||||||
| 108,346 | 108,346 | 199,818 | |||||||
| 8 | Raising funds | ||||||||
| Fundraising expenese |
864 | 1,219 | |||||||
| 9 | Staff costs | ||||||||
| Wages and salaries | 7,396 | 5,580 | |||||||
| Social security costs | |||||||||
| 7,396 | 5,580 |
| 11 | Tangible fixed assets | ||||
|---|---|---|---|---|---|
| Fixtures A | Office | ||||
| equipment | equipment | Total | |||
| Cost or valuation | |||||
| I Januaiy 2020 | 31,761 | 3,052 | 34,813 | ||
| Additions | |||||
| 31December 2020 | 31,761 | 3,052 | 34,813 | ||
| Depreciation | |||||
| I Januaiy 2020 | 31,761 | 3,052 | 34,813 | ||
| Charge for year | |||||
| 31December 2020 | 31,761 | 3,052 | 34,813 | ||
| Net book amount | |||||
| 31 December 2020 | |||||
| 31December 2019 | |||||
| 2020 | 2020 | ||||
| 12 | Debtors | ||||
| Amounts falling due within |
one year | ||||
| Income tax recoverable | 18,520 | 10,731 | |||
| Other debtors | 2,449 | 111,551 | |||
| 20,969 | 122,282 | ||||
| 13 | Creditors | ||||
| Amounts falling due within |
one year | ||||
| Trade creditors | 4,023 | 7,795 | |||
| Other creditors | 8,261 | 2,003 | |||
| 12,284 | 9,798 |
| r th | e year ended | 31December 2020 | ||||
|---|---|---|---|---|---|---|
| Movement | in funds | Balance | ||||
| 14 | Funds | Balance | Incoming | Outgoing | transferred | |
| 1January | resources | resources | 31December | |||
| 2020 | and gains | and transfers | 2020 | |||
| StMichael's | ||||||
| Unrestricted | for Stoke St Michael | 130,301 | 417,131 | (97,345) | 450,087 | |
| Designated | ||||||
| Fabric | 1,599 | 1,599 | ||||
| Centre Fund | 23,054 | 12,431 | (11,865) | 23,620 | ||
| 154,954 | 429,562 | (109,210) | 475,306 |
| Analysis | ofnet ass | ets by fu | nd | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||
| funds | funds | Total | ||||
| Tangible | fixed assets | |||||
| Net current assets | 475,306 | 475,306 | ||||
| 475,306 | 475,306 | |||||
| Missionary and charitable |
giving | 2020 | 2019 | |||
| Bethesda | Ministries | 1,560 | 1,560 | |||
| Coventry | Cathedral | Investors | in Hope | 300 | 300 | |
| Disasters | Appeal | 47 | ||||
| Embrace | Middle East | 360 | ||||
| Pattisons | College | 130 | ||||
| Water Aid | 177 | |||||
| 1,860 | 2,574 |
| Unrestricted | Restricted | Total | funds | ||||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | 2019 | 2018 | ||||||
| Note | |||||||||
| Income | |||||||||
| Voluntary income |
200,237 | 200,237 | 163,103 | ||||||
| Activities for generating | funds | 6,991 | 6,991 | 12,202 | |||||
| Income fiom investments | 378 | 378 | |||||||
| Church activities | 81,097 | 81,097 | 102,021 | ||||||
| Other income | 1,558 | 1,558 | 163,479 | ||||||
| Total income | 290,261 | 290,261 | 440,903 | ||||||
| Expenditure | |||||||||
| Church activities | 1,487 | 198,331 | 199,818 | 257,094 | |||||
| Raising funds | 1,219 | 1,219 | 1,190 | ||||||
| Total expenditure | 1,487 | 199,550 | 201,037 | 258,284 | |||||
| Net expenditure before |
transfers | (1,487) | 90,711 | 89,224 | 182,619 | ||||
| Transfer ofDCC contibutions | to | PCC | |||||||
| for Parish Share and running | costs | 114 | (114) | ||||||
| Transfer funds to Holy Cross | and | Risen Christ | |||||||
| following them becoming |
PCC's | (308,727) | (308,727) | ||||||
| Transfer St Michael unrestricted | funds | ||||||||
| at year end | 154,954 | (154,954) | |||||||
| Net movement in funds for the |
year | 153,581 | (373,084) | (219,503) | 182,619 | ||||
| Funds brought forward |
1,373 | 373,084 | 374,457 | 191,838 | |||||
| Funds carried fonvard | 154,954 | 154,954 | 374,457 |