||||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| ## ## ## ## ## ## ## ## ##