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2020-12-31-accounts

Page
Report ofthe Trustees 1 to 3
Independent
Examiner's		 Report
Statement
of Financial		 Activities
Balance Sheet
Notes to the Financial Statements 7 to 13

for the Year Ended 31 December 2020
2020 2019
Unrestricted Restricted Total Total
fund funds funds funds
Notes 8 8
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 2 92,611 92,611 46,720
Charitable
activities
Fees for weddings,
baptisms		 and funerals 3,261 3,261 5,904
Income from fundraising 9,431 569 10,000 29,516
Investment
income		 7,146 7,146 8,279
Total 112,449 569 113,018 90,419
EXPENDITURE ON
Raising funds 20,082 20,082 27,522
Charitable
activities
Church activities 57,005 2,281 59,286 74,846
Church
hall restoration		 9,186 9,186 9,186
Total 77,087 11,467 88,554 111,554
NET INCOME/(EXPENDITURE) 35,362 (10,898) 24,464 (21,135)
RECONCILIATION
OF FUNDS
Total funds brought
forward		 500,724 52,173 552,897 574,032
TOTAL FUNDS CARRIED FORWARD 536,086 41,275 577,361 552,897

2020 2019
Unrestricted Restricted Total Total
Notes fund
f		 funds
6		 funds funds
6
FIXEDASSETS
Tangible assets 10 425,432 37,063 462,495 473,513
CURRENT ASSETS
Debtors
Cash at bank and		 in hand 11 5,362
107,191		 4,212 5,362
111,403		 5,040
80,104
112,553 4,212 116,765 85,144
CREDITORS
Amounts
falling due within one year		 12 (1,899) (1,899) (5,760)
NET CURRENT ASSETS 110,654 4,212 114,866 79,384
TOTAL ASSETS LESSCURRENT LIABILITIES 536,086 41,275 577,361 552,897
NET ASSETS 536,086 41,275 577,361 552,897
FUNDS 13
Unrestricted
funds		 536,086 500,724
Restricted funds 41,275 52,173
TOTAL FUNDS 577,361 552,897

Direct Mission Support
Costs (see Giving costs (see
note 7) 6 note 8)
F		 Totalsf
Church activities 49,576 691 9,019 59,286
Church
hall restoration		 9,186 9,186
58,762 691 9,019 68,472
DIRECT COSTS OF CHARITABLE ACTIVITIES
2020f 2019
f
Trustees' expenses 1,579 2,249
Upkeep ofservices 1,796 1,631
Free will offering 43,800 43,200
Youth group expenses 125 632
Church flower costs 31 908
Church and churchyard restoration 413 3,273
Honoraria 75
Depreciation 11,018 10,362
58,762 62,330

Management
6
Investment management costs 3,223
Church activities 9,019
12,242
Support costs, included in the above, are as follows:
Management
2020 2019
Investment
management Church Total Total
coals activities activities activities
6 6 6
Church light, heat and water 5,305 5,305 10,956
Church insurance 2,622 2,622 2,519
41 Ambieside Grove costs 2,008 2,008 1,062
Management fees- Ambleside Grove 1,215 1,215 842
Postage, stationery and copying 182 182 1,445
Church maintenance 910 910 3,489
3223 9,019 12,242 20,313

Trustees' expenses
2020 2019
f
Trustees' expenses 1,579 2,249
TANGIBLE FIXEDASSETS
41 Church Fixtures
Church Ambleside Hall and
Hall Grove
8		 Renovation
f		 fittings
E		 Totals
6
COST
At 1 January 2020 and
31 December 2020 352,768 72,663 137,770 7,815 571,016
DEPRECIATION
At 1 January 2020
Charge foryear		 94,292
9,186		 3,211
1,832		 97,503
11,018
At 31 December 2020 103,478 5,043 108,521
NET BOOK VALUE
At 31 December 2020 352,768 72,663 34,292 2,772 462,495
At 31 December 2019 352,768 72,663 43,478 4,604 473,513
41 Ambleside
Grove is		 currently used as an investment asset.
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
F
Prepayments
and accrued income		 5,362 5,040

CREDITORS: AMOUNTS CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR FALLING DUE WITHIN ONE YEAR FALLING DUE WITHIN ONE YEAR
2020 2019
f
Accruals and deferred income 1,899 5,760
MOVEMENT
IN FUNDS
Net
movement At
At 1.1.20
f		 in funds
F		 31.12.20
8
Unrestricted
funds
General fund 500,724 35,362 536,086
Restricted funds
Youth group
Church flowers		 1,715
593		 (7)
134		 1,708
727
Church
hall restoration		 fund 43,478 (9,186) 34,292
Friends ofStMary's Fund 6,387 (1,839) 4,548
52,173 (10,898) 41,275
TOTAL FUNDS 552,897 24,464 577,361
Net movement
in funds,		 included in the above are as follows:
Incoming Resources Movement
resources expended in funds
8 8 8
Unrestricted
funds
General fund 112,449 (77,087) 35,362
Restricted funds
Youth group
Church flowers		 118
165		 (125)
(31)		 (7)
134
Church
hall restoration		 fund (9,186) (9,186)
Friends ofStMary's Fund 286 (2,125) (1,839)
569 (11,467) (10,898)
TOTAL FUNDS 113,018 (88,554) 24,464
Comparatives
for movement		 in funds
Net
movement At
At 1.1.19 in funds 31.12.19
8 8
Unrestricted
funds
General fund 511,679 (10,955) 500,724
Restricted funds
Youth group
Church flowers		 1,471
707		 244
(114)		 1,715
593
Church
hall restoration		 fund 52,664 (9,186) 43,478
Friends ofStMary's Fund 7,511 (1,124) 6,387
62,353 (10,180) 52,173
TOTAL FUNDS 574,032 (21,135) 552,897

Compar ative
net move		 ment
in funds,
included
in the above ar		 e as follows:
Incoming Resources Movement
resources
f		 expended in funds
f
Unrestricted
funds
General fund 85,608 (96,563) (10,955)
Restricted funds
Youth group
Church flowers		 876
794		 (632)
(908)		 244
(114)
Church hall restoration fund (9,186) (9,186)
Friends ofSt Mary's Fund 3,141 (4,265) (1,124)
4,811 (14,991) (10,180)
TOTAL FUNDS 90,419 (111,554) (21,135)
A current year 12months and prior year 12months combined position isas follows:
Net
movement At
At 1.1.19
f		 in funds
8		 31.12.20
Unrestricted
funds
General fund 511,679 24,407 536,086
Restricted funds
Youth group
Church flowers		 1,471
707		 237
20		 1,708
727
Church hall restoration fund 52,664 (18,372) 34,292
Friends ofSt Mary's Fund 7,511 (2,963) 4,548
62,353 (21,078) 41,275
TOTAL FUNDS 574,032 3,329 577,361

as follows:
Incoming Resources Movement
resources
F		 expended
8		 in funds
f
Unrestricted funds
General fund 198,057 (173,650) 24,407
Restricted funds
Youth group 994 (757) 237
Church flowers 959 (939) 20
Church
hall restoration		 fund (18,372) (18,372)
Friends ofSt Mary's Fund 3,427 (6,390) (2,963)
5,380 (26,458) (21,078)
TOTAL FUNDS 203,437 (200,108) 3,329