| Page | ||||
|---|---|---|---|---|
| Report of the Trustees | 1 | to | 8 | |
| Independent Examiner's |
Report | |||
| Statement of Financial | Activities | 10 | ||
| Balance Sheet | ||||
| Notes to the Financial Statements | 12 | to | 22 | |
| Detailed Statement ofFinancial Activities | 23 | to | 24 |
| 31.1220 | 31.12.19 | |||||
|---|---|---|---|---|---|---|
| Unrestdcted | Restricted | Total | Total | |||
| Notes | funds 6 |
funds f |
funda 6 |
fundsf | ||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legades |
269,272 | 269,771 | 111,821 | |||
| Charitable activities |
||||||
| General | 11,800 | 5,575 | 17,375 | 25,631 | ||
| Other trading activities |
1,365 | 1,365 | 5,551 | |||
| Investment income |
124 | 29 | 153 | 1,360 | ||
| Total | 282,561 | 6,103 | 288,664 | 144,363 | ||
| EXPENDITURE ON | ||||||
| Raising funds | 719 | 719 | 1,372 | |||
| Charitable activities |
||||||
| General | 125,402 | 7,299 | 132,701 | 147,309 | ||
| Grants payable | 280 | 280 | 2,606 | |||
| Total | 126,401 | 7,299 | 133,700 | 151,287 | ||
| Net gains on investments | ||||||
| NET INCOME/(EXPENDITURE) | 158,160 | (1,196) | 154,964 | (6,922) | ||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward | 127,971 | 844,222 | 972,193 | 979,115 | ||
| TOTAL FUNDS CARRIED FORWARD | 284,131 | 843,026 | 1,127,157 | 972,193 |
| 31.12.20 | 31.12.19 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Rssbicted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | E | 5 | 6 | |||
| FIXEDASSETS | ||||||
| Tangible assets | 10 | 98,803 | 823,150 | 922,041 | 927,937 | |
| Investments | 11 | 229 | 229 | |||
| 98,803 | 823,387 | 922,270 | 928,166 | |||
| CURRENT ASSETS | ||||||
| Debtors | 12 | 9,500 | 9,500 | 4,600 | ||
| Cash at bank and | in hand | 177,840 | 197,480 | 42,123 | ||
| 187,340 | 19,640 | 206,980 | 46,723 | |||
| CREDITORS | ||||||
| Amounts falling due within one year |
13 | (2,092) | (2,093) | (2,696) | ||
| NET CURRENT ASSETS | 185,248 | 19,639 | 204,087 | 44,027 | ||
| TOTAL ASSETS | LESSCURRENT LIABILITIES | 284,131 | 043,026 | 1,127,157 | 972,193 | |
| NET ASSETS | 284,131 | 843,026 | 1,127,157 | 972,193 | ||
| FUNDS | 14 | |||||
| Unrestricted funds |
284,131 | 127,971 | ||||
| Restricted funds | 843,026 | 844,222 | ||||
| TOTAL FUNDS | 1,127,157 | 972,193 |
| DONATIO | NS | AND LEGA | CIES | ||
|---|---|---|---|---|---|
| 31.12.20 | 31.12.19 | ||||
| 8 | |||||
| Collections | (open plate) | 6,104 | 19,233 | ||
| Gift aided | collections | 48,409 | 50,665 | ||
| Other planned | giving | 1,036 | 7,031 | ||
| Legacies | 163,649 | ||||
| Grants | 7,875 | 5,000 | |||
| Donations | 17,777 | 7,344 | |||
| Rsdaimsd | income tax | 7,921 | 14,348 | ||
| Ecdesiestical | Fund donation | 17,000 | 8,200 | ||
| 269,771 | 111,821 | ||||
| Grants received, included | in the above, are as follows: | ||||
| 31.12.20 | 31.12.19 | ||||
| 6 | |||||
| Other grants | 7,875 | 5,000 |
| 3. | OTHER TRADING ACTIVITIES | OTHER TRADING ACTIVITIES | OTHER TRADING ACTIVITIES | ||||
|---|---|---|---|---|---|---|---|
| 31.12.20 | 31.12.19 | ||||||
| Social activities | 1,365 | 5,551 | |||||
| 4. | INVESTMENT INCOME | ||||||
| 31.12.20 | 31.12.19 | ||||||
| 6 | 6 | ||||||
| Rental income | 1,220 | ||||||
| Dividends | and interest | 140 | |||||
| 1,360 | |||||||
| 5. | RAISING | FUNDS | |||||
| Raising donations | and legacies | 31.12.20 | 31.12.19 | ||||
| Cost ofstewardship | envelopes | 51 | 150 | ||||
| Cost offetes and other events | 668 | 1,222 | |||||
| 719 | 1,372 | ||||||
| GRANTS | PAYABLE | ||||||
| 31.12.20 | 31.12.19 | ||||||
| 6 | f | ||||||
| Grants payable | 280 | 2,606 | |||||
| The total | grants paid | to institutions | during | the year was as follows: | 31.12.20 | 31.12.19 | |
| f | f | ||||||
| Outwai'd | gwing | 280 | 565 | ||||
| Charitable | distribution | 2,021 | |||||
| 280 | 2,606 |
| COMPARATIVES F | OR THE ST | ATEMENT | OF FINANCIAL ACTI | VITIES | ||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| funds | funds | funds | ||||
| 6 | 6 | 6 | ||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
105,410 | 6,411 | 111,821 | |||
| Charitable activities |
||||||
| General | 17,661 | 7,970 | 25,631 | |||
| Other trading activities Investment income |
5,551 1,309 |
51 | 5,551 1,360 |
|||
| Total | 129,931 | 14,432 | 144,363 | |||
| EXPENDITURE ON | ||||||
| Raising funds | 1,372 | 1,372 | ||||
| Charitable activities |
||||||
| General | 135,144 | 12,165 | 147,309 | |||
| Grants payable | 2,606 | 2,606 | ||||
| Total | 139,122 | 12,165 | 151,287 | |||
| Net gains on investments | ||||||
| NET INCOMEI(EXPENDITURE) | (9,191 ) | 2,269 | (6,922) | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 137,162 | 841,953 | 979,115 | ||
| TOTAL FUNDS CARRIED FORWARD | 127,971 | 972,193 | ||||
| Pae15 | continued. .. |
| TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|
| Fixtures | ||||
| Freehold | and | Computer | ||
| property 2 |
fittings f |
equipment f |
Totals 2 |
|
| COST | ||||
| At 1 January 2020 and 31 December 2020 | 916,145 | 44,380 | 850 | 961,375 |
| DEPRECIATION | ||||
| At 1 January 2020 | 33,613 | 425 | 33,438 | |
| Charge for year | 5,684 | 212 | 5,896 | |
| At 31 December 2020 | 38,697 | 637 | 39,334 | |
| NET BOOK VALUE | ||||
| At 31 December 2020 | 916,145 | 5,683 | 213 | 922,041 |
| At 31 December 2019 | 916,145 | 11,367 | 425 | 927,937 |
| FIXEDASSET INVESTMENTS | |
|---|---|
| Listed | |
| investments | |
| 5 | |
| MARKETVALUE | |
| At 1 January 2020 and 31 December 2020 | |
| NET BOOK VALUE | |
| At 31 December 2020 | |
| At 31 December 2019 | 229 |
| 12. | DEBTORS:AMOUNTS | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | FALLING DUE WITHIN ONE YEAR | FALLING DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|---|---|---|---|
| 31.12.20 | 31.12.19 | |||||||
| E | ||||||||
| Other debtors | 2,000 | 2,000 | ||||||
| Income tax recoverable | 7,500 | 2,600 | ||||||
| 9,500 | 4,600 | |||||||
| 13. | CREDITORS: | ANIOUNTS | FALLING DUE WITHIN ONE YEAR | |||||
| 31.1220 | 31.12.19 | |||||||
| E | E | |||||||
| Accrued expenses | 2,093 | 2,696 | ||||||
| 14. | MOVEMENT IN FUNDS |
|||||||
| Nst | Transfers | |||||||
| movement | between | At | ||||||
| At 1.1.20 | In funds | funds | 31.12.20 | |||||
| f. | f. | E | f. | |||||
| Unrestricted | funds | |||||||
| General Fund | 104,835 | 156,231 | (160,000) | 101,066 | ||||
| Deposit Funds Tower Funds |
3,834 3,953 |
89 1,017 |
130,000 | 133,923 4,970 |
||||
| Heritage Funds Sound System Fund Sutton Rainhill Project |
3,982 11,367 |
4,506 (5,683) |
30,000 | 8,488 5,684 30,000 |
||||
| 127,971 | 156,160 | 284,131 | ||||||
| Restricted funds | ||||||||
| Perish Charity Trustee Fund Asset Churchyard Funds Friends ofthe Choir |
822,945 229 1,679 |
822,945 229 1,679 |
||||||
| Flower Guild | 4,920 | 4,920 | ||||||
| 100Club | 2,093 | (34) | 2,059 | |||||
| The Bible Fund | 5,442 | (684) | 4,758 | |||||
| Platform 2 | 5,944 | (874) | 5,070 | |||||
| Forget Me Not | 970 | 396 | 1,366 | |||||
| 844,222 | (1,196) | 843,026 | ||||||
| TOTAL FUNDS | 972,193 | 1,127,157 |
| Net movement | in funds, indude | d in the above a |
re as follows: | |||
|---|---|---|---|---|---|---|
| Incoming | Resources | Movement | ||||
| resources f |
expended 6 |
in funds f |
||||
| Unrestricted | funds | |||||
| General Fund | 276,948 | (120,717) | 156,231 | |||
| Deposit Funds | 89 | 89 | ||||
| Tower Funds | 1,017 | 1,017 | ||||
| Heritage Funds | 4,506 | 4,506 | ||||
| Sound System | Fund | 1 | (5,684) | (5,683) | ||
| 282,561 | (126,401) | 158,160 | ||||
| Restricted funds | ||||||
| 100Club | 5,581 | (5,615) | (34) | |||
| The Bible Fund | 23 | (707) | (684) | |||
| Platform 2 | (1) | (8731 | (874) | |||
| Forget Me Not | 500 | (104) | 396 | |||
| 6,103 | (7,299) | (1,196) | ||||
| TOTAL FUNDS | 288,664 | (133,7001 | 154,964 | |||
| Comparatives | for movement | in funds | ||||
| Net | Transfers | |||||
| movement | between | At | ||||
| At 1.1.19 | in funds | funds | 31.12.19 | |||
| f | 6 | 5 | ||||
| Unrestricted | funds | |||||
| General Fund |
108,343 | (3,211) | (297) | 104,835 | ||
| Deposit Funds | 3,805 | 29 | 3,834 | |||
| Tower Funds | 3,685 | 148 | 120 | 3,953 | ||
| Heritage Funds |
4,278 | (473) | 177 | 3,982 | ||
| Sound System | Fund | 17,051 | (5,684) | 11,367 | ||
| 137,162 | (9,191) | 127,971 | ||||
| Restricted funds | ||||||
| Parish Charity | Trustee Fund Asset | 822,945 | 822,945 | |||
| Churchyard Funds |
227 | 2 | 229 | |||
| Friends ofthe | Choir | 1,938 | (259) | 1,679 | ||
| Flower Guild | 5,035 | (115) | 4,920 | |||
| 100Club | 2,162 | (69) | 2,093 | |||
| The Bible Fund | 6,060 | (618) | 5,442 | |||
| Plafform 2 | 3,586 | 2,358 | 5,944 | |||
| Forget Me Not | 970 | 970 | ||||
| 841,953 | 2,269 | 844,222 | ||||
| TOTAL FUNDS | 979,115 | (6,922) | 972,193 |
| Comparative net movement in funds, |
induded in the above are as fo |
llows: | ||
|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | |
| resources E |
expended f |
losses f |
in funds f |
|
| Unrestricted funds |
||||
| General Fund Deposit Funds Tower Funds |
126,080 29 148 |
(129,291) | (3,211) 29 148 |
|
| Heritage Funds Sound System Fund |
3,674 | (4,147) (5,684) |
(473) (5,684) |
|
| 129,931 | (139,122) | (9,191 ) | ||
| Restricted funds | ||||
| Churchyard Funds |
2 | |||
| Friends ofthe Choir | 99 | (358) | (259) | |
| Flower Guild | 1,352 | (1,467) | (115) | |
| 100Club | 6,526 | (6,595) | (69) | |
| The Bible Fund | 44 | (662) | (618) | |
| Plafform 2 | 5,000 | (2,642) | 2,358 | |
| Forget Me Not | 1,411 | (441) | 970 | |
| 14,432 | (12,165) | 2,269 | ||
| TOTAL FUNDS | 144,363 | (151,287) | (6,922) |
| A current year 12months and prior year 12m |
onths combined position |
is as follows: | ||
|---|---|---|---|---|
| Net | Transfers | |||
| movement | between | At | ||
| At 1.1.19 f |
in funds 2 |
funds f |
31.12.20 f |
|
| Unrestricted funds |
||||
| General Fund |
108,343 | 153,020 | (160,297) | 101,066 |
| Deposit Funds Tower Funds Heritage Funds Sound System Fund Sutton Rainhlll Project |
3,805 3,685 4,278 17,051 |
118 1,165 4,033 (11,367) |
130,000 120 177 30,000 |
133,923 4,970 8,488 5,684 30,000 |
| 137,162 | 146,969 | 284,131 | ||
| Restricted funds | ||||
| Parish Charity Trustee Fund Asset Churchyard Funds Friends ofthe Choir |
822,945 227 1,938 |
2 (259) |
822,945 229 1,679 |
|
| Flower Guild | 5,035 | (115) | 4,920 | |
| 100Club | 2,162 | (103) | 2,059 | |
| The Bible Fund Plafform 2 Forget Me Not |
6,060 3,586 |
(1,302) 1,484 1,366 |
4,758 5,070 1,366 |
|
| 841,953 | 1,073 | 843,026 | ||
| TOTALFUNDS | 979,115 | 148,042 | 1,127,157 |
| A current year 12 months and prior follows: |
year 12 months combined net |
movement in fun |
ds, included in t |
he above are |
|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | |
| resources f |
expended 6 |
losses 8 |
in funds 6 |
|
| Unrestricted funds |
||||
| General Fund Deposit Funds Tower Funds Heritage Funds Sound System Fund |
403,028 118 1,165 8,180 1 |
(250,008) (4,147) (11,368) |
153,020 118 1,165 4,033 (11,367) |
|
| 412,492 | (265,523) | 146,969 | ||
| Restricted funds | ||||
| Churchyard Funds Friends ofthe Choir |
99 | (358) | 2 (259) |
|
| Flower Guild 100Club |
1,352 12,107 |
(1,467) (12,210) |
(115) (103) |
|
| The Bible Fund Platform 2 Forget Me Not |
67 4999 1,911 |
(1,369) (3,515) (545) |
(1,302) 1,484 1,366 |
|
| 20,535 | (19,464) | 1,073 | ||
| TOTAL FUNDS | 433,027 | (284,987) | 148,042 |