| Notes | 2020 | 2019 | |
|---|---|---|---|
| STATEMENT OFASSETS&UABILITIES | |||
| FIXEDASSETS | |||
| CURRENT ASSETS | |||
| Debtors - HMRC | 10,627 | 6,516 | |
| Cash at Bank and in hand | 86,600 ~7 |
96,040 ~12556 |
|
| CURRENT LIABILITIES | |||
| Creditors | 8,607 | 13,369 | |
| NET CURRENT ASSETS | ~86 | 89 187 | |
| NET ASSETS | 8862 | 5L117 | |
| FUNDS | |||
| Unrestricted | 48,504 | 49,460 | |
| Restricted | 40,116 | ||
| ~8 | 89 187 |
| Notes | Unrestricted | Restricted | Restricted | Total Funds | Total Funds | ||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2020 | 2019 | ||||
| f | f | f | f | ||||
| INCOMING RESOURCES |
|||||||
| Sa Resources | 62,604 | 62,604 | 45,886 | ||||
| 5b Other voluntary receipts |
9,908 | 1,673 | 11,581 | 2,371 | |||
| ScActivities for generating | funds | 2,784 | 2,784 | 7,336 | |||
| 5d Receipts from church activities | 10,488 | 10,488 | 14,403 | ||||
| Se Investment income |
124 | 154 | 278 | 665 | |||
| SfOther ordinary income |
1,000 | 1,000 | 1,500 | ||||
| ~27 | 88735 | gZ 161 | |||||
| RESOURCES EXPENDED | |||||||
| 6a Cost ofgenerating vol income |
124 | 124 | 122 | ||||
| 6b, c&d Church Activities | 81,724 | 1,862 | 83,586 | 106,549 | |||
| 6e Fund-raising costs |
230 | 230 | 995 | ||||
| 6fOther | 5,362 | 5,362 | 0 | ||||
| 1 | 862 | ~89302 | ~06 6 | ||||
| Net Income forthe Year | -532 | -35 | -567 | -35,505 | |||
| Net Funds brought forward |
49,460 | 39,727 | 89,187 | 124,692 | |||
| Net Funds carried forward | 48 928 | 39 | 692 | ga62I2 | ~1 |
| Notes | Unrestricted | Restricted | Restricted | Total Funds | Total Funds | ||||
|---|---|---|---|---|---|---|---|---|---|
| RECEIPTS ANALYSIS | Fundsf | Funds | 2020 f |
2019 f |
|||||
| Sa VOLUNTARY INCOME | |||||||||
| Tax efficient planned giving |
29,441 | 29,441 | 23,087 | ||||||
| Other planned giving |
4,430 | 4,430 | 5,012 | ||||||
| Collections at services (open | plate) | 5,483 | 5,483 | 7,000 | |||||
| Gift-aid recovered | 23,250 52JiK |
23,250 ~24 |
10,787 | ||||||
| Sb OTHER VOLUNTARY INCOME | |||||||||
| All other giving &sundry donations |
2,262 | 2,262 | 633 | ||||||
| Donations to CBF3006 —Tower Bells | 648 | 648 | 479 | ||||||
| Donations to CBF3007 -Stonework | 25 | 25 | 80 | ||||||
| Donations for Macmillan &Christian |
Aid | 1,179 | |||||||
| Legacies | 7,646 | 1,000 | 8,646 | ||||||
| ~9908 | 1 | 673 | ~11581 | ~2371 | |||||
| ScACTIVITIES FOR GENERATING | FUNDS | ||||||||
| Additional events (Sponsored |
walk) | 1,579 | 1,579 | 1,397 | |||||
| Craft fairs | 520 | ||||||||
| Christmas fair |
2,410 | ||||||||
| Concerts | 1,547 | ||||||||
| Magazine Sales &Advertising | 1,205 | 1,205 | 1,462 | ||||||
| 2784 | 2784 | ~7336 | |||||||
| 5&I RECEIPTS FROM CHURCH | ACTIVITIES | ||||||||
| Fees —Weddings and Funerals |
9,088 | 9&088 | 10,566 | ||||||
| Tea / coffee | 62 | 62 | 100 | ||||||
| Hire ofAnnexe | 790 | 790 | 3,737 | ||||||
| Team Ministry- Expenditure |
reversed | 548 | 548 | ||||||
| 10048I | 1ll48 | ~14403 | |||||||
| 5e INVESTMENT INCOME | |||||||||
| Interest from CBFfunds | 124 | 154 | 278 | 665 | |||||
| ~12 | 154 | 278 | 665 | ||||||
| Sf - OTHER ORDINARY INCOME | |||||||||
| Area Dean Grant | 1,000 | 1,000 | 1,500 | ||||||
| 1000 | 1000 | 1500 | |||||||
| TOTAL INCOMING RESOURCES |
1 | 827 | 88735 | 72 161 |
| Notes | Unrestricted | Unrestricted | Restricted | Restricted | TotaiFunds | TotaiFunds | TotaiFunds | TotaiFunds | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| RESOURCES USED | Fundsf | Funds f |
2020 f |
2019 f |
|||||||
| 6a COST OF GENERATING VOL INCOME | 124 | 122 | |||||||||
| 6b CHURCH ACTIVITIES | |||||||||||
| Macmillan | 413 | 413 | 1,179 | ||||||||
| Donations - St Peters School | 500 | 500 | 500 | ||||||||
| ~1 | 911 | ~1 | |||||||||
| 6c Ministry - Parish | Share | 59 | 491 | ~41 | 63 | 554 | |||||
| 6d Church running |
expenses | ||||||||||
| insurance | 6,668 | 6,668 | 6,562 | ||||||||
| Utilities - Gas &Electricity | 4,048 | 4,048 | 6,636 | ||||||||
| Utilities - Water | 1,007 | 1,007 | 0 | ||||||||
| 6d Clergy expenses | |||||||||||
| Vicar's Expenses | 264 | 264 | 938 | ||||||||
| Relief Clergy | 0 | 0 | 244 | ||||||||
| Vicarage (Council | Tax &Water) | 2,401 | 2,401 | 2,626 | |||||||
| Newton Team Curate | 1,291 | 1,291 | 0 | ||||||||
| 6d Cost ofservices | |||||||||||
| Sanctuary | 70 | 70 | 428 | ||||||||
| Organist (monthly |
fees) | 1,650 | 1,650 | 5,065 | |||||||
| Verger/Bellringers/Organist | 1,220 | 1,220 | 2,080 | ||||||||
| Sundry | 297 | 297 | 2,437 | ||||||||
| Subscriptions and |
conferences | 0 | 0 | 78 | |||||||
| 6d Repairs &Maintenance | 638 | 1,020 | 1,658 | 12,013 | |||||||
| 6d Servicing oforgan | 234 | 242 | 476 | 0 | |||||||
| 6d Accountancy & |
Professional | Fees | 1,140 | 600 | 1,740 | 1,410 | |||||
| 6d Printing &Stationery | 392 | 392 | 799 | ||||||||
| 21 | 320 | 1 | 862 | ~23 | 182 | 41 | 316 | ||||
| 6e Fund raising costs | |||||||||||
| Magazine (printing |
&advert refunds) | 230 | 230 | 946 | |||||||
| Christmas Fair |
0 | 0 | 49 | ||||||||
| 230 | 230 | ||||||||||
| 6fOther | |||||||||||
| Fees paid to Diocese | 4,734 | 4,734 | |||||||||
| Wedding fees refunds | 628 | 628 | |||||||||
| ~53 2 | ~52 | ||||||||||
| TOTAL RESOURCES | USED | ~7 | ~18 | ~89 | ~17 | 666 |
| FINANCIAL STATEMEN | TS: 1J | ANUARY - 3 | 1DECEMB | 1DECEMB | ER 2020 | |
|---|---|---|---|---|---|---|
| Notes | unrestricted | Restricted | Total Funds | Total Funds | ||
| Funds | Funds | 2020 | 2029 | |||
| f | f | f | f | |||
| 7 DEBTORS | ||||||
| Income tax recoverable &prepayments |
10627 | ~6516 | ||||
| 8 CASH AT BANK | ||||||
| Nat West —General a/c |
19,963 | 19,963 | 27,523 | |||
| Nat West- Flower a/c | 0 | 0 | 305 | |||
| Petty cash &Tea/coffee cash | 139 | 139 | 77 | |||
| CBFFund (3001)Building &Fabric | 26,382 | 26,382 | 29,495 | |||
| Restricted Funds (see below) |
40,116 | 40,116 | 38,640 | |||
| Total cash balances | ~46484 | ~40 | 116 | 8KSQQ | ~9604 | |
| ANALYSIS OF NET ASSETS BYFUND | ||||||
| Fixed assets | 0 | 0 | 0 | 0 | ||
| Current Assets —Nat West, CBF&Cash |
46,484 | 40,116 | 86,600 | 96,040 | ||
| Current Assets —Debtors 2019&2020 |
10,627 | 10,627 | 6,516 | |||
| Current Liabilities Total Net Assets |
-8,607 ~4 |
40 | 116 | -8,607 BII620 |
-13,369 | |
| ANALYSIS OF RESTRICTED FUNDS | ||||||
| Nat West - No 2a/c - Organ &choir | 2,261 | 2,261 | 2,503 | |||
| Nat West - No 3a/c - Sunday School | 1,000 | 1,000 | 0 | |||
| CBF Fund 3002 Bell Restortation & M'tnc |
9,242 | 9,242 | 9,203 | |||
| CBF Fund 3003 Hand bells | 680 | 680 | 1 | |||
| CBF Fund 3004 De Looze Flag | 647 | 647 | 644 | |||
| CBFFund 3005Team Ministry | 0 | 0 | 26 | |||
| CBFFund 3006Tower Bell General | 6,329 | 6,329 | 5,180 | |||
| CBF Fund 3007Stonework | 19,957 40 116 |
19,957 ~40116 |
21,083 ~0 |
|||
| OTHER MONETARY ASSETS | Purchase | Dep'n | Current Value | |||
| Steel Container | 1,409 | 1,409 | 0 | |||
| Garden Bench |
1,004 | 1,004 | 0 | |||
| Photocopier purchased Dec2009 |
3,704 | 3,704 | 0 | |||
| ~617 | L117 | Q | ||||
| 9ANALYSIS OF CURRENT LIABILITIES | ||||||
| Wedding & Funeral fees due to Diocese | 8,607 | 0 | 8,607 | 8,821 | ||
| Creditors - Team Ministry fund | 0 | 0 | 0 | 4,548 | ||
| ~8607 | 0 | ~607 | ~33 |