| PAGE 1 | STATEMENT QF FINANCIAL ACTIVITIES |
|---|---|
| PAGE 2 | BALANCE SHEET |
| PAGE 3 | INCOMING RESOURCES |
| PAGE 4 | USE OF RESOURCES |
| PAGE 5 | RESTRICTED FUNDS ANALYSIS |
| AND PAYMENTS TO CHARITIES | |
| PAGES 6toS | NOTES TO THE FINANCIAL STATEMENTS |
| PAGE 9 | SANK ACCOUNTS AND INVESTMENTS |
| PAGE 10 | TREASURER'S REPORT |
| PAGE 11 | INDEPENDENT EXAMINER'S REPORT |
| FOR THE YEAR ENDED 31stDE | CEMBER2 | 020 | |||
|---|---|---|---|---|---|
| U/RES | RES | ENDOW | TOTAL | TOTAL | |
| f | f | 2020 | 2019 | ||
| INCOMING RESOURCES |
|||||
| Voluntary Income |
86760 | 15056 | 101816 | 124062 | |
| Income from Church Activities | 12073 | 12073 | 32994 | ||
| Income from Investments | 834 | 878 | 987 | ||
| Insurance Claims |
638 | 638 | |||
| VAT Grant | 3944 | ||||
| TOTAL INCOMING RESOURCES |
100305 | 15100 | 115405 | 161987 | |
| USE OF RESOURCES | |||||
| Church Activities | 93393 | 18571 | 111964 | 140772 | |
| Charitable Giving |
2148 | 2148 | 2256 | ||
| Church Admin | 4285 | 4285 | 5972 | ||
| TOTAL RESOURCES USED | 99826 | 18571 | 118397 | 149000 | |
| NET INCOMING/ | -2992 | 12987 | |||
| OUTGOING RESOURCES | |||||
| GAINS &LOSSESON INVESTMENTS | -E1,362 | 4424 | |||
| CBFDEPOSIT ACCOUNT | 234 | 412 | |||
| NET MOVEMENT IN FUNDS | -4120 | 17823 |
| 2020 | 2019 | ||
|---|---|---|---|
| FIXEDASSETS | Notes | f | f |
| Tangible Fixed Assets |
|||
| Investment Assets |
32519 | 33881 | |
| 32519 | 33881 | ||
| CURRENT ASSETS | |||
| Debtors 5,Pre-payments | 824 | 804 | |
| Cash at Bank &in hand | 145167 | 148997 | |
| 145991 | 149801 | ||
| CURRENT LIABILITIES | |||
| NET CURRENT ASSETS | 145991 | 149801 | |
| TOTAL NET ASSETS | 178510 | 183682 | |
| FUNDS | |||
| Unrestricted | 40020 | 40593 | |
| Restricted | 50627 | 54098 | |
| Endowment | 87863 | 88991 | |
| TOTAL FUNDS | 178510 | 183682 |
| ANALYSIS OF NET ASSETSBYFUND | ANALYSIS OF NET ASSETSBYFUND | ANALYSIS OF NET ASSETSBYFUND | |||
|---|---|---|---|---|---|
| U/RES | RES | ENDOW | TOTAL2020 | ||
| Fixed Assets | |||||
| Investment Assets |
32519 | 32519 | |||
| Bank S.Cash | 39196 | 50627 | 55344 | 145167 | |
| Other Current | Assets | 824 | 824 | ||
| Less Current | Liabilities | ||||
| NET ASSETS | 40020 | 50627 | 87863 | 178510 |
| INCOMING RESOURCES |
INCOMING RESOURCES |
U/RES | RES | ENDOW | TOTAL | TOTAL |
|---|---|---|---|---|---|---|
| FUNDS | FUNDS | FUNDS | 2020 | 2019 | ||
| f | f | |||||
| Voluntary Income |
||||||
| Planned Giving: |
||||||
| Tax efficient | 24989 | 24989 | 25301 | |||
| Non Tax efficient | 4888 | 4888 | 5686 | |||
| Gift Aid Tax Refund | 7757 | 7757 | 8072 | |||
| Plate Collections &Wall Safe | 3330 | 3330 | 5345 | |||
| Collections for Charity | Donations | 148 | 148 | 256 | ||
| Donations (Inc. Reserve Funds) |
2485 | 246 | 2731 | 1881 | ||
| Legacies | 24950 | 24950 | 20003 | |||
| Lowestoft Charity Board | 14811 | 14810 | 29621 | 41946 | ||
| Fund Raising | 490 | 490 | 5184 | |||
| Other Income | 2912 | 2912 | 388 | |||
| Grants | 0 | 0 | 10000 | |||
| 86760 | 15056 | 101816 | 124062 | |||
| Income from Church activities | ||||||
| Traidcraft | 337 | 337 | 1140 | |||
| Magazines | 387 | 387 | 520 | |||
| Photocopies | 11 | 11 | 164 | |||
| Church Centre Rents | 9034 | 9034 | 24466 | |||
| Fees Received | 2304 | 2304 | 6704 | |||
| 12073 | 12073 | 32994 | ||||
| insurance Claims |
638 | 638 | 0 | |||
| Refund ofVAT | 0 | 0 | 3944 | |||
| Dividends and Interest |
834 | 44 | 878 | 987 | ||
| TOTAL INCOMING | RESOURCES | 100305 | 15100 | 115405 | 161987 |
| FOR THE YEAR ENDE USEOF RESOURCES |
D 31st | DECEMBER | 2020 | |||
|---|---|---|---|---|---|---|
| U/RES | RES | ENDOW | TOTAL | TOTAL | ||
| FUNDS | FUNDS | FUNDS | 2020 | 2019 | ||
| f | f | f | ||||
| Missionary 8Charitable | Giving | |||||
| Overseas | 2148 | 2148 | 2256 | |||
| Other | ||||||
| 2148 | 2148 | 2256 | ||||
| Church Ministry Activities | ||||||
| Parish Share | 64369 | 64369 | 64497 | |||
| Clergy Expenses | 1208 | 1208 | 1681 | |||
| Church Running Costs |
14616 | 6882 | 21498 | 28727 | ||
| Church Maintenance | 240 | 8076 | 8316 | 3914 | ||
| Churchyard Tree Removal |
1450 | 1450 | 0 | |||
| Bell Repairs | 0 | 3613 | 3613 | 0 | ||
| Replacement Guttering |
0 | 0 | 21938 | |||
| Outreach S.Junior Church | 0 | 0 | 45 | |||
| Church Centre Running Costs | 10546 | 10546 | 11609 | |||
| Church Centre Refurbishment | 0 | 0 | 4841 | |||
| Traidcraft | 126 | 126 | 1104 | |||
| Sundry Expenditure | 838 | 838 | 1696 | |||
| Architect's Fees | 0 | 0 | 720 | |||
| 93393 | 18571 | 111964 | 140772 | |||
| Church Administration | ||||||
| Website | 233 | 233 | 215 | |||
| Telephone/Postage/Staty. | 1883 | 1883 | 2094 | |||
| Printing | 833 | 833 | 1018 | |||
| Administrator | 887 | 887 | 2228 | |||
| Sundries/Licences/Audit | 449 | 449 | 417 | |||
| 4285 | 4285 | 5972 | ||||
| TOTAL USEOF RESOURCES | 99826 | 18571 | 118397 | 149000 | ||
| Analysis ofChurch Centre Costs | Analysis ofChurch Running | Costsf | ||||
| Heat/Ught | 2920 | Heat/Light | 4950 | |||
| Insurance | 1394 | Insurance | 6882 | |||
| Cleaner | 3600 | Security | 1570 | |||
| Other Cleaning | 1045 | Sunda | 348 | |||
| Secy./Maintenance | 414 | Worship Items | 511 | |||
| Water Rates | 61 | Organist/ | 7007 | |||
| Repairs/Replacements | 170 | Verger/Oeaner | ||||
| Sundry Expenditure | 942 | Choir Music | ||||
| 10546 | 21498 |
| STMARGARET'S PCC | ||||
|---|---|---|---|---|
| RESTRICTED FUNDS 2020 | see note 2 | |||
| B/F | CR | DR | BALANCE | |
| PROjECTS FUND | 1425 | 1425 | ||
| FABRIC | 34153 | 14854 | 14958 | |
| Including Interest off43.?6 |
||||
| BEI.LFUND | 6647 | 3034 | ||
| RESTORATION FUND | 11873 | 11873 | ||
| FLOWER FUND | 246 | |||
| TOTAL RESERVE FUNDS | 54098 | 15100 | 18571 | 50627 |
| The balance ofrestricted funds | is held in | Business Saver Account = | ||
| f50,627 | ||||
| CHARITY GIVING 2020 | ||||
| Kimbilio - Congo Children | ||||
| Trust | 2148 | |||
| Christian Aid |
0 |
| Bank Accounts for 2020 | 31/12/2020 | 31/12/2019 |
|---|---|---|
| Barclays Current Account | 39196 | 39789 |
| Barclays Saver Account | 50627 | 54098 |
| CBFChurch ofEngland Dep. A/c | 55344 | 55110 |
| TOTAL | 145167 | 148997 |
| Investments for 2019 |
31/12/2020 | 31/12/2019 |
| 127120001T(Young man) | 17993 | 16912 |
| 277650001T | 666 | 626 |
| 277650002T | 1063 | 999 |
| CBF126001140D | 5053 | 5053 |
| CBF126001101S | 0 | 2664 |
| CBF126001257S | 7744 | 7246 |
| CBF126001290S | 0 | 309 |
| CBF126001397D | 0 | 72 |
| TOTAL | 32519 |