| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | Total | |||
| Notes | fund I |
fundsI | funds | fundsI | funds 6 |
||
| INCOME AND ENDOWMENTS | |||||||
| FROM Donations and legacies |
2 | 119,812 | 38,651 | 4,500 | 162,963 | 252,487 | |
| Charitable activities Church activities |
4,172 | 4,172 | 5,461 | ||||
| Other fundraising activities Investment income |
36,731 7,271 |
2,388 | 39,119 7r271 |
74,675 6,434 |
|||
| Total | 167,986 | 38,651 | 6,888 | 213,525 | 339,057 | ||
| EXPENDITURE ON Raising funds |
4,225 | 4,225 | 8,120 | ||||
| Charitable activities Church adivities Missionary and charitable Diocesan fund contribution Music Youth work Church hall costs |
giving | 47,465 12,630 115,000 25 30,294 |
8,899 | 5,200 (25) |
61,564 12,630 115,000 30,294 |
49,898 15,654 115,000 23,763 2,374 72,226 |
|
| Church management and administration |
21,904 | 21,904 | 22,619 | ||||
| Total | 231,543 | 8,899 | 5,175 | 245,617 | 309,654 | ||
| Net gains/(losses) on investments |
(13,665) | (9,546) | (23,211) | 39,757 | |||
| NET INCOME/(EXPENDITURE) |
(63,557) | 16,087 | (7,833) | (55,303) | 69,160 | ||
| Transfers between funds | 17 | (5,923) | 1,636 | 4,287 | |||
| Net movement in funds |
(69,480) | 17,723 | (3,546) | (55,303) | 69,160 | ||
| RECONCILIATION OF FUNDS |
|||||||
| Total funds brought forward | 123,476 | 298,630 | 80,265 | 502,371 | 433,211 | ||
| TOTAL FUNDSCARRIED FORWARD |
53,996 | 316,353 | 76,719 | 447,068 | 502,371 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | Total | ||
| FIXEDASSEIS | Notes | fund | funds I |
funds | fundsI | funds |
| Tangible assets Investments |
12 13 |
1,626 597 |
1,281 299,593 |
74,741 | 2,907 374,931 |
6,138 398,142 |
| 21223 | 300,874 | 74,741 | 377,838 | 404,280 | ||
| CURRENT ASSETS | ||||||
| Stocks Debtors Cash at bank |
14 15 |
550 18,267 62,343 |
15,479 | 1,978 | 550 18,267 79,800 |
650 34,555 91,415 |
| 81,160 | 15,479 | 1,978 | 98,617 | 126,620 | ||
| CREDITORS | ||||||
| Amounts falling due within one |
||||||
| year | 16 | (29,387) | (29,387) | (28,529) | ||
| NET CURRENT ASSETS | 51,773 | 15,479 | 1,978 | 69,230 | 98,091 | |
| TOTAL ASSETSLESS | ||||||
| CURRENT lIABILITIES | 53,996 | 316,353 | 76,719 | 447,068 | 502,371 | |
| NET ASSETS | 53,996 | 316,353 | 76,719 | 447,068 | 502,371 | |
| FUNDS | 17 | |||||
| Unrestdicted funds Restricted funds |
370,349 76,719 |
422,106 80,265 |
||||
| TOTAL FUNDS | 447,068 | 502,371 |
| DONATIONS AND LE |
GACIES | |||
|---|---|---|---|---|
| 2020f | 2019 f |
|||
| Gift Aid donations Tax recoverable Legacies Grants Listed places of worship scheme funding Collections and other donations |
111,549 30,426 1,000 8,649 11,339 |
104,722 27,800 1,500 17,859 100,606 |
||
| 162,963 | 252,487 | |||
| Grants received, included |
in the above, are as follows: | |||
| 2020f | 2019 f |
|||
| Other grants | 8,649 | |||
| OTHER FUNDRAISING | ACTIVITIES | |||
| 2020f | 2019 f |
|||
| Church hall lettings Summer and Christmas fairs Parish magazine (advertising) Other |
20,224 7,414 4,730 6,751 |
51,722 9,731 8,400 4,822 |
||
| 39,119 | 74,675 | |||
| INVESTMENT INCOME | ||||
| 2020f | 2019 f |
|||
| Rents received Interest and dividends |
650 6,621 |
500 5,934 |
||
| 7,271 | 6,434 |
| INCOME FROM CHAIGTABLE ACtIVITIES | INCOME FROM CHAIGTABLE ACtIVITIES | INCOME FROM CHAIGTABLE ACtIVITIES | INCOME FROM CHAIGTABLE ACtIVITIES | 2020 | 2019 | |||
|---|---|---|---|---|---|---|---|---|
| Activity | E | E | ||||||
| Fees for baptisms, weddings and funerals |
Church activities | 4,172 | 5,461 | |||||
| RAISING FUNDS | ||||||||
| Other trading activities | 2020 | 2019 | ||||||
| E | E | |||||||
| Fairs and events Parish magazine and guide |
4,225 | 1,037 7,083 |
||||||
| 4,225 | 8,120 | |||||||
| CHARITABLE ACTIVITIES COSTS | ||||||||
| Grant | ||||||||
| funding | of | |||||||
| acbvities | ||||||||
| Direct | (see note | Support | ||||||
| Costs | 8) | Coata | Totals | |||||
| E | E | E | ||||||
| Church acbvities Missionary and charitable Diocesan fund contribution Church hall coals Church management and |
giving administration |
59,164 115,000 30,294 21,904 |
12,630 | 2,400 | 61,564 12,630 115,000 30,294 21,904 |
|||
| 226,362 | 12,630 | 2,400 | 241,392 | |||||
| GRANTS PAYABLE | 2020 | 2019 | ||||||
| E | E | |||||||
| Missionary and charitable |
giving | 12,630 | 15,654 | |||||
| The total grants paid to inslitutions | during the year was as follows: | 2020 | 2019 | |||||
| E | E | |||||||
| Mercy Ships Christian Care Church Missionary Society United Society for Propogation Welcare |
of | the Gospel | 5,560 1,010 1,010 1,010 1,010 |
6,890 1,252 1,252 1,252 1,252 |
||||
| Faith in Action Spires Centre Physically Handicapped and Able Bodied Club, Merton |
1,010 1,010 1,010 |
1,252 1,252 1,252 |
||||||
| 12,630 | 15,654 |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| Secretary Caretaker Music Director Youth worker |
1 1 1 |
1 1 1 1 |
|||||
| No employees received emoluments |
in excess | of660,000. | |||||
| COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES | |||||||
| Unrestricted | Designated | Restricted | Total | ||||
| INCOME AND ENDOWMENTS | FROM | fund I |
funds I |
funds | fundsI | ||
| Donations and legacies |
152,952 | 19,535 | 80,000 | 252,487 | |||
| Charitable activities |
|||||||
| Church activities |
5,461 | 5,461 | |||||
| Other fundraising activities Investment income |
73,410 6,434 |
1,265 | 74,675 6,434 |
||||
| Total | 238,257 | 19,535 | 81,265 | 339,057 | |||
| EXPENDITURE ON | |||||||
| Raising funds | 8,120 | 8,120 | |||||
| Charitable activities | |||||||
| Church activities Missionary and charitable Diocesan fund contribution Music Youth work Church hall costs Church management and |
giving administration |
25,298 15,654 115,000 22,763 2,374 34,932 22,619 |
20,705 37,294 |
3,895 1,000 |
49,898 15,654 115,000 23,763 2,374 72,226 22,619 |
||
| Total | 246,760 | 57,999 | 4,895 | 309,654 | |||
| Net gains on investments | 39,757 | 39,757 | |||||
| NET INCOME/(EXPENDITURE) | 31,254 | (38,464) | 76,370 | 69,160 |
| 11. | COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued | COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued | COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued | COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued | ||
|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | |||
| fund f |
funds I |
funds I |
funds | |||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward | 92,222 | 337,094 | 3,895 | 433,211 | ||
| TOTAL FUNDS CARRIED FORWARD | 123,476 | 298,630 | 80,265 | 502,371 | ||
| 12. | TANGIBLE FIXEDASSETS | |||||
| Other | ||||||
| equipment | ||||||
| 6 | ||||||
| COST At 1January 2020 and 31 |
December 2020 | 13,594 | ||||
| DEPRECIATION | ||||||
| At 1January 2020 Charge for year |
7,456 3,231 |
|||||
| At 31December 2020 | 10,687 | |||||
| NET BOOKVALUE At 31December 2020 |
2,907 | |||||
| At 31December 2019 | 6,138 | |||||
| 13. | FIXEDASSETINVESTMENTS | |||||
| Listed | ||||||
| investments | ||||||
| f. | ||||||
| MARKET VALUE | ||||||
| At 13anuary 2020 Additions |
398,142 15,427 |
|||||
| Disposals Revaluations |
(15,235) (23,403) |
|||||
| At 31December 2020 | 374,931 | |||||
| NET BOOKVALUE At 31December 2020 |
374,931 | |||||
| At 31December 2019 | 398,142 | |||||
| There were no investment | assets outside the UK. |
| STOCKS | |||
|---|---|---|---|
| 2020 | 2019 | ||
| Stocks ofguides | f 550 |
I 650 |
|
| DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||
| Trade debtors Other debtors Tax recoverable |
2020 150 4,138 13,979 |
2019 I 2,838 3,917 27,800 |
|
| 18,267 | 34,555 | ||
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2020 | 2019 | ||
| 6 | |||
| Trade creditors Missionary and charitable Wedding deposits Parish hall creditors and Accrued expenses |
giving deposits |
6,864 12,630 1,304 6,189 2,400 |
6,073 15,654 600 3,802 2,400 |
| 29,387 | 28,529 |
| and collections received as agent. During MOVEMENT IN FUNDS |
the year the total funds | received as an ag | ent was I2,960. | |
|---|---|---|---|---|
| Net | Transfers | |||
| movement | between | At | ||
| Unrestricted funds |
At' 1/1/20 I |
in funds f |
funds I |
31/12/20 I |
| Generalfund Honeysett fabric maintenance Honeysett Parish projects Families and young people fund Hall maintenance fund Music scholarship fund Outreach fund Kate Disney trust fund Organ maintenance fund |
123,476 60,115 75,201 58,000 13,938 10,525 5,968 44,468 30,415 |
(63,557) 6,639 (1,950) 11,358 145 (125) 20 |
(5,923) (1,676) 1,636 1,676 |
53,996 65,078 74,887 69,358 13,938 10,670 7,519 44,468 30,435 |
| Restricted funds | 422,106 | (47,470) | (4,287) | 370,349 |
| Peter Smith fund | 80,265 | (7,833) | 4,287 | 76,719 |
| TOTAL FUNDS | 502,371 | (55,303) | 447,068 |
| Net movement in funds, included |
in the above | are as follows: | |||
|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | ||
| resources f |
expended f. |
losses f |
in funds f |
||
| Unrestricted funds |
|||||
| General fund | 167,986 | (231,543) | (63,557) | ||
| Honeysett fabric maintenance Honeysett Parish projects FamiTies and young people fund Music scholarship fund Outreach fund |
21,357 11,358 145 |
(1,053) (1,950) (125) |
(13,665) | 6,639 (1,950) 11,358 145 (125) |
|
| Kate Disney trust fund Organ maintenance fund |
5,771 20 |
(5,771) | 20 | ||
| 206,637 | (240,442) | (13,665) | (47,470) | ||
| Restricted funds | |||||
| Peter Smith fund | 6,888 | (5,175) | (9,546) | (7,833) | |
| TOTAL FUNDS | 21,3,525 | (245,617) | (23,211) | (55,303) | |
| Comparatives for movement |
in funds | ||||
| Net | |||||
| movement | At | ||||
| At 1/1/19 f |
in funds f |
31/12/19 f |
|||
| Unresb icted funds General fund Honeysett fabric maintenance Honeysett Parish projects Families and young people fund Hall maintenance fund Music scholarship fund Outreach fund |
92,222 57,091 114,445 58,000 13,938 10,525 6,272 |
31,254 3,024 (39,244) (304) |
123,476 60,115 75,201 58,000 13,938 10,525 5,968 |
||
| Kate Disney trust fund Organ maintenance fund |
46,408 30,415 |
(1,940) | 44,468 30,415 |
||
| 429,316 | (7,210) | 422,106 | |||
| Restricted funds | |||||
| Associate Priest fund Peter Smith fund |
3,895 | (3,895) 80,265 |
80,265 | ||
| 3,895 | 76,370 | 80,265 | |||
| TOTAL FUNDS | 433,211 | 69,160 | 502,371 |
| Incoming | Resources | Gains and | Movement | |
|---|---|---|---|---|
| Unrestricted funds |
iesoul ces f |
expended f |
losses | in funds f |
| General fund Honeysett fabric maintenance Honeysett Parish projects Outreach fund Kate Disney trust fund |
238,257 19,535 |
(246,760) (16,511) (39,244) (304) (1,940) |
39,757 | 31,254 3,024 (39,244) (304) (1,940) |
| Resbicted funds | 257,792 | (304,759) | 39,757 | (7,210) |
| Associate Priest fund Peter Smith fund |
81,265 | (3,895) (1,000) |
(3,895) 80,265 |
|
| 81,265 | (4,895) | 76,370 | ||
| TOTAL FUNDS | 339,057 | (309,654) | 39,757 | 69,160 |
| Collectio were as |
ns made directly for set out below. |
the benefit of third parties are not included | in the above accounts. These | collectio |
|---|---|---|---|---|
| f | ||||
| Christian Children's |
Aid Society - Christingle |
—paid direct | 2,259 | |
| Crisis at Christian |
Christmas Care |
613 88 |
||
| I2,960 |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds 6 |
funds I |
funds 6 |
fundsI | ||
| INCOME AND ENDOWMENTS | |||||
| Donations and legacies Gift Aid donations Tax recoverable Legacies Grants Listed places ofworship scheme funding Collections and other donations |
111,549 29,926 1,000 8,649 7,339 |
500 4,000 |
111,549 30,426 1,000 8,649 11,339 |
104,722 27,800 1,500 17,859 100,606 |
|
| 158,463 | 4,500 | 162,963 | 252,487 | ||
| Other fundraising activities Church halllettings Summer and Chrislmas fairs Parish magazine (advertising) Other |
20,224 7,414 4,730 4,363 |
2,388 | 20,224 7,414 4,730 6,751 |
51,722 9,731 8,400 4,822 |
|
| 36,731 | 2,388 | 39,119 | 74,675 | ||
| Investment income Rents received interest and dividends |
650 6,621 |
650 6,621 |
500 5,934 |
||
| 7,271 | 7,271 | 6,434 | |||
| Charitable activities Fees for baptisms, weddings |
and funerals | 4,172 | 4,172 | 5,461 | |
| Total incoming resources | 206,637 | 6,888 | 213,525 | 339,057 | |
| EXPENDITURE | |||||
| Other trading acUvities Fairs and events Parish magazine and guide |
4,225 | 4,225 | 1,037 7,083 |
||
| 4,225 | 4,225 | 8,120 | |||
| Charitable activities Wages Pensions Diocesan fund contribution Outreach work Choir and organist costs Special clubs and services Wine, wafers and candles Other ministry costs Church repairs and maintenance Carried forward |
38,100 2,038 115,000 125 8,850 1,950 5,381 10,340 3,550 185,334 |
675 4,500 5,175 |
38,100 2,038 115,000 125 9,525 1,950 5,381 14,840 3,550 190,509 |
37,234 1,685 115,000 304 11,946 2,096 1,172 13,046 16,221 198,704 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| Charitable activities |
funds f |
funds f |
fundsI | fundsf |
| Brought forward Organ repairs and maintenance Parish hall repairs and maintenance Office equipment Utilities, telephone and cleaning Administration and other expenses Bookkeeping and accountancy Printing, post and stationery Insurance Grants to institutions |
185,334 300 3,483 2,220 12,524 7,106 1,500 806 7,914 12,630 |
5,175 | 190,509 300 3,483 2,220 12,524 7,106 1,500 '806 7,914 12,630 |
198,704 1,586 42,471 1,266 21I108 6,906 1,500 2,195 7,744 15,654 |
| 233,817 | 5,175 | 238,992 | 299r134 | |
| Support costs | ||||
| Governance costs | ||||
| Independent examiner fee |
2,400 | 2,400 | 2,400 | |
| Total resources expended | 240,442 | 5,175 | 245,617 | 309,654 |
| Net income | (33,805) | 1,713 | (32,092) | 29,403 |