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|||Page|
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|Index to the Financial Statements|||
|Charity Information|||
|Trustees' Report||4-5|
|Statement ofTrustees' Responslbgities|||
|Independent
Examiner's|Report||
|Statement ofFinancial Activities|||
|Statement ofFinancial Position|||
|Statement ofCash Flows||10|
|Accounting
Policies||11-12|
|Notes to the Accounts||13-18|
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|During the year the following served|as members ofthe PCC orassisted|as members ofthe PCC orassisted|In the running|ofchurch activities.|
|---|---|---|---|---|
|Clergy:||||Term ofONce:|
|The Reverend
Trevor F Critchlow - Chair Ex-Officio||||Ex-Officio|
|Offic Holders:||||Term ofONce:|
|Mr Dan Forbes-Ford - Churchwarden||||Ends APCM 2026|
|Mr Roberto Ishiis - Churchwarden||||Ends APCM 2026|
|Ms Kelechi Ozoho - Churchwarden||||Ends APCM 2026|
|Mr Julian Casa - Deputy Churchwarden|for Fabric|||Co-opted|
|Vacant- Deanery Synod Representative||||Ends 31stMay 2023|
|Ms Angels Hancock —Deanery
Synod Representative||||Ends 31stMay 2023|
|Mrs Bridget Casa - Treasurer||||Ends APCM 2021|
|PCC Secretary - Ms Angels Hancock||||Elected by PCC annually|
|Members:||||Term ofONce:|
|Eileen Longstaff||||Ends APCM 2023|
|Susan Pemam||||Ends APCM 2023|
|Victoria Obazs||||Ends APCM 2023|
|Jenny Efiwood||||Ends APCM 2023|
|Bunmi Fawehinmi||||Ends APCM 2022|
|Anam Peter Islam||||Ends APCM 2022|
|Lawrence McLaren||||Ends APCM 2023|
|Paid Staff in Attendance
to Advise|||||
|Ms Sarah Smith, Children
and Community||Worker|||
|Mr Baxter McRolston,
Parish Assistant|||||
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|||||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Rsstricted|Endowment||TotalFunds|TotalFunds|
|||||||Funds|Funds|Funds||||
||||||Notes|||||||
|Income from:||||||||||||
|Donations
and legacies||||||66,391||||66,391|92,349|
|Other trading
activities||||||26,216||||26,216|33,328|
|Investments||||||58|2,166|||2,224|2,749|
|Endowments|||||||||315|315|554|
|Total income||||||92,666|2,166||315|95,146|128,980|
|Expenditure
on:||||||||||||
|Charitable
activities|||||7|81,298||||81,298|124,712|
|Totalexpenditure||||||81,298||||81,298|124,712|
|Net gains/(losses)|on investments||||10||3,299|||3,299|7,384|
|Net incomel(expenditure)
funds|||and movement|in||11,367|5,466||315|17,147|11,652|
|Reconcgiatlon
of|funds:|||||||||||
|Total funds brought||forward|||13|752,482|241,658|74,262||1,068,402|1,056,750|
|Total funds carried||forward|||13|763,849|247 123|74)577||1 085 549|1~068)402|
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||||||Notes|2020|2019|
|---|---|---|---|---|---|---|---|
|Cash flows from operating|activities:|||||||
|Net cash used in operating|activities|||||12,821|5,269|
|Cash flows from investing|activities:|||||||
|Dividends,
interest and rents from investments||||||2,224|2,749|
|Purchase ofinvestments||||||(788)|(759)|
|Net cash provided
by investing
activities||||||1,436|1,990|
|Change
in cash and cash equivalents
in the||reporting|period|||14,257|7,259|
|Cash and cash equivalents|at the beginning|ofthe reporting||period||326,169|318,910|
|Cash and cash equivalents|at the end ofthe|reporting|period|||340,426|326,169|
|Notes to Cash Flow Statement||||||2020|2019|
|||||||6|8|
|1 Reconcigatlon
ofnet income/(expenditure)||to net cash flow from||||||
|operating
activities||||||||
|Net income/(expenditure)|for the reporting|period (as per the statement|||offinancial|||
|activities)||||||17,147|11.652|
|Adjustments
for:||||||||
|Depreciation
charges||||||873|1,024|
|(Gains)/losses
on revaluation
of investments||||||(3,299)|(7,384)|
|Dividends,
interest and|rents from investments|||||(2,224)|(2,749)|
|(Increase)/decrease
in|debtors|||||(917)||
|Increase/(decrease)
in|creditors|||||1,241|2,726|
|Net cash provided
by (used in) operating||activities||||12,821|5,269|
|||||||2020
f|2019
f|
|2 Analysis ofcash and cash equivalents||||||||
|Cash in hand||||||340,426|326,169|
|Total cash and cash equivalents||||||340,426|326,169|
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|---|---|---|---|---|---|
|ftet incoming|resources|||2020|2019|
|Net incoming|resources are stated after charging:|||E|E|
|Independent|Examiners fees - Independent|Examination|services|1,800|1,200|
|Depreciation|- owned assets|||873|1,024|
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|||||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|---|---|---|
|7|Expenditure
on charitable||activities|||||Unrestricted|Restricted|Total|Total|
|||||||||E|E|E|E|
||Common
fund|||||||8,834||8,834|34,300|
||Staff costs|||||||20,452||20,452|22,196|
||Assigned
fees|||||||638||638|2,728|
||Grants made|||||||2,445||2,445|2,770|
||Clergy expenses|||||||657||657|1,637|
||Parish Assistant Accommodation|||StThomas||House||8,217||8,217|8,101|
||Children
&Youth||||||||||467|
||Church
running costs|||||||18,627||18,627|22,670|
||Legal &professional|fees||||||3,776||3,776||
||Church repairs
& maintenance|||||||13,652||13,652|20,921|
||Weddings costs|||||||218||218|360|
||Depreciation
charge for the year|||||||873||873|1,024|
||Sundry expenses|||||||1,045||1,045|6,323|
||Bank charges|||||||64||64|15|
||independent
examiner's - independent||||examination||fess|1,800||1,800|1,200|
|||||||||||81,298|124,712|
||Staffcosts|||||||||2020|2019|
|||||||||||E|E|
||Staff costs (Gross wages + Nl contributions|||||+Pensions)||||20,452
~0,452|22,196
~2,1|
|No remuneration
was paid to any Trustee or their associates for services as a trustee during|No remuneration
was paid to any Trustee or their associates for services as a trustee during|the year|ended 31 December|2020|
|---|---|---|---|---|
|nor to 31 December 2019.|||||
||Land a||Plant &||
|Tangible fixed assets|buadings||machinery|Total|
|||E|E|E|
|Cost or valuation|||||
|Asat1 January2020|700,000||28,670|728,670|
|As at 31 December 2020|700||28,670|728,670|
|Depreciation|||||
|As at 1 January 2020|||22,868|22,868|
|Charge for the year|||873|873|
|As at 31 December 2020|||23,741|23,741|
|Net book value|||||
|As at 31 December 2020|700,000||4,929|704,929|
|As at 31 December 2019|700,000||5,802|705,802|
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||||||||CCLA. Mary|COLA ~ Mary|CELA - PCC|CCLA. Relief||
|---|---|---|---|---|---|---|---|---|---|---|---|
|1a|Investments||||||Bastow -¹3|Bastow -¹2|Income shares|aic|Total|
||||||||||E|E|E|
||Market value|||||||||||
||As at 1 January 2020||||||1,309|3,999|26,010|16,371|47,690|
||Additions||||||||788||788|
||Revaluations||||||84|256|1,833|1,126|3,299|
||As at 31 December||2020||||1,393|4,255|28,631|17497|51 777|
||||||||Number ofunits|Unit Value E|Total E|||
||COLA - Relief a/c||||||854.00|20.4873|17,496.15|||
||COLA - PCC|income||shares|||1,397.47|20.4873|28,630.39|||
||COLA - Mary
COLA - Mary|Bastow -¹2
Bestow -¹3|||||236.30
77.33|18.0114
18.0114|4,266.09
1,392.82|||
|||||||Total|market value at year end||51,775.46|||
|11|Debtors: amounts||falling due within one|||year||||2020|2019|
|||||||||||E||
||Prepayments|||||||||917||
|||||||||||917||
|12|Creditors: amounts|||falling|due within one year|||||2020|2019|
|||||||||||E|E|
||Accruals|||||||||12,499|11,258|
|||||||||||,4 9|11,258|
||||||||Opening|Resources|Resources|Other|Closing|
|13|The funds of|the charity: current period|||||balance|arising|utglsed|movements|balance|
||||||||E|E|E|E|E|
||R~~tricted~fn|||||||||||
||Endowment
funds||||||74,262|315|||74,577|
||Restricted
income funds||||||241,658|2,166||3,299|247,123|
|||Total reslncted|||funds||315,920|2,481||3,299|321,700|
||Unrg~lri
(8tf funds|||||||||||
||Designated
funds||||||105,802||(873)||104,929|
||General funds||||||46,680|92,665|(80,425)||58,920|
||Revaluation
reserve||||||600,000||||600,000|
||Total unrestricted||||funds||752,482|92,665|(81,298)||763,849|
||||||||1,068,402|95,146|(81,298)|3 299|1 085 549|
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|22|Net assets attributable|Net assets attributable|Net assets attributable|to funds:|to funds:|Revaluation|General|Designated|Restricted|Endowment||
|---|---|---|---|---|---|---|---|---|---|---|---|
||prior period|||||reserve|funds|funds
8|fundsf|funds
K|Total
6|
||Tangible|fixed assets||||600,000|47,690|105.802|||753,492|
||Current|assets|||||10,248||241,658|74,262|326,169|
||Currant|liabilities|||||(11.258)||||(11,258)|
||N t|8 t|t dtfh||d|~6Q.D00|46.680|105.802|241,658|74,262|1,068,402|
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