| SynodMembers | |
|---|---|
| MargaretChinchen(until05.10.20) MargaretWadley BrianPavitt |
AvrilHarris(Until05.0.20) Peter McCarthy(Until05.10.20) Elizabeth Roberts |
| Mike Hampton (from05.10.20) | Alison Patrick(from05.10.20) |
| AnneRoper(from05.10.20) |
| Statement | ofFinancialActivities fortheyearEnded3{December2020 | ofFinancialActivities fortheyearEnded3{December2020 | ofFinancialActivities fortheyearEnded3{December2020 | ofFinancialActivities fortheyearEnded3{December2020 | ofFinancialActivities fortheyearEnded3{December2020 | ofFinancialActivities fortheyearEnded3{December2020 | |
|---|---|---|---|---|---|---|---|
| UnrestrictedRestrictedEndowmentTotalFundsTotalFunds Funds Funds Funds ZO2O ZOlg |
|||||||
| Note | |||||||
| lncomingresources | |||||||
| Incoming resources from | |||||||
| generated funds | |||||||
| Donations and legacies Activities for |
2 | 212,546 | 34,369 | _ | 246,915 | 256,758 | |
| generating funds lnvestmentincome Church activities Total incoming resources |
3 5 4 |
11,211 524 _20,088 |
4,017 |
6,486 | 11,211 11,027 20,088 |
21,566 11,445 36,326 |
|
| Resources expended | |||||||
| Charitable activities Total resources expended |
?g-1,Q?4 20,917 291,624 20,917 |
312,540 312,540 |
371,381 371,381 |
||||
| Netoutgoing resources | |||||||
| before transfers | (47,254) | 17.469 | 6,486 | (23,29e) | (45,286) | ||
| Transfers | |||||||
| Gross transferbetween | |||||||
| funds | 11,110 | (5.974) | (5.136) | ||||
| Netoutgoing resources | |||||||
| before other recognised | |||||||
| gains andlosses | (36,144) | 11,495 | 1,350 | (23,2ee) | (4s,286) | ||
| Other recognised gains | |||||||
| and losses | |||||||
| Gains/losses on investment | |||||||
| assets | 1,148 | 7,540 | 3,937 | 12,625 | 34.226 | ||
| Netmovementinfunds | (34,995) | 19,035 | 5,287 | (10,674) | (11,060) | ||
| Reconciliation offunds | |||||||
| Total fundsbroughtfonrvard | 14,15 | 16s,232 | 180,111 | 178,647 | 523,990 | 535,051 | |
| Total funds carriedfonrard | 14.15 | 130,238 | 199,146 | 183,933 | 513.317 | 523eeo |
| B | alanceSheet as | alanceSheet as | at3'lDece | mber2020 | |
|---|---|---|---|---|---|
| Note€€€E | 2020 | 2019 | |||
| FixedAssets | |||||
| lnvestments | 10 | 333,564 | 320,939 | ||
| Current Assets | |||||
| Debtors Cash atbankandinhand |
11 | 4,980 182,464 18r,4M |
-- | 3,558 206,264 2o9f,f |
|
| Creditors: Amounts | |||||
| fallingduewithinone | |||||
| year | 12 | (7,692) | (6,770) | ||
| Netcurrentassets | fig,7,Z | 203,051 | |||
| Netassets | *gaJtz__14€99_ | ||||
| Thefundsofthecharity: | |||||
| Endowmentfunds | 14,15 | 183,933 | 178,647 | ||
| Restrictedfunds | 14,15 | 199,'r46 | 180,111 | ||
| Unrestrictedfunds | |||||
| Designated General |
14,15 14,15 |
137,361 (7,123) |
163,682 1,550 |
||
| Total Unrestricted | 130,238 | 165,232 |
|||
| Totaf charityfunds | j4,15 | _____I_3q]Z | _!23!99 |
| 2Voluntary income | ||||||
|---|---|---|---|---|---|---|
| Note | UnrestrictedRestricted Funds Funds |
Endowment Funds |
Total Funds 2020 |
Total Funds 20{9 |
||
| t€ | € | f | € | |||
| Planned giving | 138,221 | 3.580 | 141,801 | 144,303 | ||
| Legacies Appeals and donations GiftAid tax reclaimed |
38,413 35,912 212.s46 |
5,431 5,000 20,358 34,369 |
5,000 56,270 43.844 246.915 |
72.272 40,1 83 256758 |
||
| 3Activitiesforgenerating funds | ||||||
| UnrestrictedRestricted Funds Funds |
EndowmentTotalFunds Funds 2020 |
Total Funds 20,19 |
||||
| €€ | t€ | t | ||||
| Church events Magazinefees and donations Donationsfor other charities |
547 1,343 |
- - |
547 1,343 |
4,325 3,443 |
||
| Otherincome | 13 |
| Unrestricted | Restricted | Endowment | Total Funds | TotalFunds | |
|---|---|---|---|---|---|
| Funds | Funds | Funds | 2020 | 2019 | |
| 4lncomefromchurchactivties | |||||
| Weddingandfuneral fees | 1s,693 | '15,693 | 25,433 | ||
| Rental income | 4.395 | 4,395 | 10,893 | ||
| 20,088 | 20.088 | 36326 |
| 5lnvestment income | 20,088 | 20.088 | 20.088 | 36326 | 36326 | |||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total Funds | TotalFunds | ||||
| Funds | Funds | Funds | 2020 | 2019 | ||||
| t | € | t | t | t | ||||
| Incomefrom otherunlisted | ||||||||
| investments lnterestoncash deposits |
10 | 519 5 |
4,017 | 6,486 | 11,022 5 |
11,441 4 |
||
| 524 | 4.017 | 6 486 | 11 | 027 | 11 | 445 |
| 6Analysis of Charitableacti | vities | |||||
|---|---|---|---|---|---|---|
| Cost of church | activities | |||||
| Note | Unrestricted Funds |
RestrictedTotal Funds Funds 2020 |
Total Funds 2019 |
|||
| t | t€ | € | ||||
| Fundraising costs Publicitycosts Employmentcosts Establishment costs Repairs and Maintenance Church refurbishments Office expenses Missionaryand Charitable |
g | 1,693 475 54,786 51,305 15,756 3,862 6,598 |
- - 2,339 1,670 _ |
1,693 475 54,786 53,643 17,426 3,862 6,598 |
4,209 923 51,851 61,334 25,556 52,868 7,789 |
|
| Giving Sundryand other costs Clergycosts andfees Diocesanshare Bank charges |
I | 291.624 7,300 336 8,207 141,173 134 |
4,114 - 12,793 _ - 20.917 |
11,414 336 21,001 141,173 134 312.54A |
369.881 11,784 320 28,197 124,989 60 |
|
| 7Governancecosts | ||||||
| Unrestricted Funds |
RestrictedEndowmentTotalFunds Funds Funds Z0Z0 |
Total Funds ZOlg |
||||
| f€€€f | ||||||
| Independent examiners' fees |
| 2020t | 2019t | |
|---|---|---|
| Clergyexpenses (including Youth Minister andlayministerintraining) Trustee remuneration for services providedtothecharity |
2,598 | 4,577 350 |
| 2.598 | 4927 |
| The aggregate payroll costsofthese personswere asfoll | ows: | |
|---|---|---|
| 2420 | 2A19 | |
| Wages and salaries Pension Contributions Social security |
€ 51,024 3,7-62 |
€ 47,973 3,879 |
| 54,786 | 51,851 |
| 11Debtors | ||
|---|---|---|
| 2020 f |
2019t | |
| Tax recoverable Pre-payments |
1,521 | 1,313 289 |
| Other debtors | 3,459 | 1,956 |
| 4.980 | 3.558 | |
| 12Creditors: Amountsfallingduewithinoneyear | ||
| 2020 € |
2019t | |
| Accruals for utilities Pre-payments Other creditors |
(1,275) (1,225\ (5,192) |
(2,28s) (100) (3,377| |
| r,692) | (5.762) |
| Thisf7,377incomefrom Stud | landPCC isin | cludedinOtherlncomeinno | te | 3 | ||
|---|---|---|---|---|---|---|
| 14Analysis offunds | Atl | Other | At3'l | |||
| JanuarylncomingResources 2020resources expended tt€t |
recognisedDecember Transfersgains/losses 2020 t€ |
|||||
| Unrestrictedfunds Designatedfunds General funds TotalUnrestrictedfunds |
163,682 1,550 165,232 |
10,508 (11,141) 233,861(280,482\ 244,370(291,624) |
(25,689) 36,799 11,'110 |
- 1,148 1,148 |
137361 (7,123) 130,238 |
|
| RestrictedFunds Restricted fund |
180,111 | 38,386 (20,917) |
(5,974) | 7,s40 | 199,146 | |
| Permanent Endowment | ||||||
| funds Endowment |
178.647 523,990 |
6,486 - 289,241(312,540) |
(5,136) - |
3,937 12,625 |
183,933 513,317 |
|
| At31 | At31 | |||||
| December | December | |||||
| Balances on restrictedfunds | 2020 | 2019 | ||||
| €€ | ||||||
| Hallsworth | 112,743 | 109,651 | ||||
| PCCYouth Minister'sFund | ||||||
| StMary'sOrgan/MusicFund StMary's SudanFund AllSaints'various St Mark'svarious StMary'svarious |
30,528 116 9,439 550 45,769 |
20,426 116 3,779 880 45'259 |
||||
| Desinated Funds | ---1-9U!40- -----$9fl-1- |
| 15 Netassetsbyfund | |||
|---|---|---|---|
| UnrestrictedRestricted Endowment rotalFundsTotalFunds Funds 2019 Funds Funds Z0Z0 |
|||
| € € |
€ | € € |
|
| lnvestments Net current assets Net assets |
36,490 117,191 .93,219 81,eq4 |
179,883 4,050 |
333,564 320,939 17e,752203,051 |