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||||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|
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|||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|
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||||||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|
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|||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|
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||||||||||||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|
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|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|
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|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|
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|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|
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