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|---|---|---|---|---|
|Reference and administrative|details ofthe Charity,|its PCC members|and advisers|1|
|Trustees'report|||||
|Independent
examiner's
report||||5-6|
|Statement offinancial activities|||||
|Balance sheet|||||
|Notes to the financial statements||||9-24|
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|||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2020|2020|2020|2019|
||||Note|6||6|5|
|Income from:||||||||
|Donations
and legacies|||||98,534|98,534|201,175|
|Charitable
activities|||||||6,000|
|Other trading
activities||||27,228|1,403|28,631|1,078|
|Investments|||||3,501|3,501|3,500|
|Other income|||||||65,974|
|Total income||||27,228|103,438|130,666|277,727|
|Expenditure
on:||||||||
|Charitable
activities|||7|28,439|114,808|143,247|281,9f2|
|Total expenditure||||28,439|114,808|143,247|281,912|
|Net expenditure||||(1,211)|(11,370)|(12,681)|(4,185)|
|Transfers between|funds|||260|(260)|||
|Net movement
in|funds|||(951)|(11,630)|(12,581)|(4,185)|
|Reconciliation
of|funds:|||||||
|Total funds brought||forward||951|41,681|42,632|46,817|
|Net movement
in funds||||(951)|(11,630)|(12,581)|(4,185)|
|Total funds carried||forward|||30,051|30,051|42,632|
##
||||Note||2020
f.||2019f|
|---|---|---|---|---|---|---|---|
|Fixed assets||||||||
|Tangible assets|||12||3,534||12,524|
|Investments|||13||1||1|
||||||3,635||'/2, 525|
|Current assets||||||||
|Debtors|||14|4,704||28,563||
|Cash at bank and|in hand|||49,936||52,929||
|||||54,640||81,492||
|Creditors: amounts|falling due within one|||||||
|year|||15|(22,724)||(36,385)||
|Net current assets|||||31,916||45,107|
|Total assets less|current liabilities||||35,451||57,632|
|Creditors: amounts|falling due after more|||||||
|than one year|||16||(5,400)||(15,000)|
|Net assets excluding||pension asset|||30,051||42,632|
|Total net assets|||||30,051||42,632|
|Charity funds||||||||
|Restricted funds|||18||||951|
|Unrestricted
funds|||18||30,051||41,681|
|Total funds|||||30,051||42,632|
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||Unrestricted|Total|
|---|---|---|
||funds|funds|
||2020|2020|
||K|K|
|Donations|80,818|80,818|
|Grants|||
|Gift Aid reclaimed|17,716|17,716|
|Total 2020|98,534|98,634|
||Lrnresfricted|Total|
||funds|funds|
||2019|2019|
|Donations|120,854|120,854|
|Grants|58,544|58,544|
|Gift Aid reclaimed|21,777|21,777|
|Total 2019|201,175|201,175|
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|||Restricted|Unrestricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2020
f|2020
E|2020
6|
|4C4C fundraising|income|27,228||27,228|
|Events|||1,381|1,381|
|Other income|||22|22|
|Total 2020||27,228|1,403|28,631|
|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2019|2019|
|Hire ofchurch|building|(50)|(50)|
|Events||559|559|
|Other income||569|569|
|Total 2019||1,076|1,078|
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|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2020|2020|
|||6|E|
|Rents|receivable|3,500|3,500|
|Bank|interest|1|1|
|Total|2020|3,501|3,601|
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|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2019f|2019f|
|Rents|receivable|3,500|3,500|
|Total|2019|3,500|3,500|
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||Grants to|Grants to|Total|
|---|---|---|---|
||Institutions|Individuals|funds|
||2020
f|2020
f|2020f|
|Grants|200||200|
|Total2020|200||200|
||Grants to|Grants to|Total|
||Institutions|Individuals|funds|
||2019
f|2019
f|2019
f|
|Grants|100|6,069|6,169|
|Total 2019|100|6,069|6,169|
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||||Restricted|Unrestricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2020
f|2020
f|2020f|
|Church|running|costs|28,439|91,275|119,714|
|Diocesan Padsh||share||20,000|20,000|
|Ministry|costs|||3,533|3,533|
|Total 2020|||28,439|114,808|143,247|
||||Restricted|Unrestricted|Total|
||||funds|funds|funds|
||||2019|2019f|2019f|
|Church|running|costs|16,054|243,697|259,751|
|Diocesan Parish||share||16,033|16,033|
|Ministry|costs|||6,128|6,128|
|Total 2019|||16,054|265,858|281,912|
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|||Activities|Grant|||
|---|---|---|---|---|---|
|||undertaken|funding
of|Support|Total|
|||directly|activities|costs|funds|
|||2020f|2020
F|2020
F|2020|
|Church|running costs|112,483|200|7,030|119,713|
|Diocesan Parish share||20,000|||20,000|
|Ministry|costs|3,533|||3,533|
|Total 2020||136,016|200|7,030|143,247|
##
|Analysis ofexpe|nditure
by activities|(continued)|||||
|---|---|---|---|---|---|---|
|||Activities|Grant||||
|||undertaken|funding|of|Support|Total|
|||directly|activities||costs|funds|
|||2019|2019||2019|2019|
|||||9|5||
|Church
running costs||243,653|6,169||9,930|259,752|
|Diocesan Parish|share|16,033||||16,033|
|Ministry costs||6,128||||6,128|
|Total 2019||265,814|6,|169|9,930|281,912|
|Analysis ofdirect costs|||||||
|||Church|Diocesan||||
|||running|Parish||Ministry|Total|
|||costs|share||costs|funds|
|||2020
6|2020f||2020
6|2020
6|
|Staff costs||798||||798|
|Depreciation||12,832||||12,832|
|Office costs||1,059||||1,059|
|Staff consultancy|costs|47,468||||47,468|
|Property insurance||7,651||||7,651|
|Diocesan Parish|share||20,000|||20,000|
|Rectory costs||1,422||||1,422|
|Ministdas
internal|||||51|51|
|Ministries
external|||||2,640|2,640|
|Other church related costs||3,614||||3,614|
|Cafe overheads|and utilities|280||||280|
|Services and worship|||||842|842|
|Cleaning||573||||573|
|Utilities||6,025||||6,025|
|Premises
repair|and renewals|3,273||||3,273|
|4C4C event costs||27,488||||27,488|
|Total 2020||112,483|20,000||3,533|136,016|
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|Analysis ofdire|ct costs (continued)|||||
|---|---|---|---|---|---|
|||Church||||
|||running|Diocesan|Ministry|Total|
|||costs|Parish share|costs|funds|
|||2019
f|2019
6|2019|2019
6|
|Staff costs||36,680|||36,680|
|Depreciation||53,395|||53,395|
|Office costs||1,611|||1,611|
|Staff consultancy|costs|23,769|||23,769|
|Propertyinsurance||7,610|||7,610|
|Diocesan Parish|share||16,033||16,033|
|Rectory costs||549|||549|
|Ministries
internal||||652|652|
|Ministries
external||||3,806|3,806|
|Other church related costs||11,064|||11,064|
|Cafe overheads|and utilities|32117|||32,117|
|Services and worship||||1,670|1,670|
|Cleaning||2,302|||2,302|
|Utilities||4,377|||4,377|
|Staff training
and|welfare|388|||388|
|Premises
repair|and renewals|67,391|||67,391|
|Collinghams
Garden||2400|||2,400|
|Total 2019||243,653|16,033|6,128|265,814|
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|||Church||
|---|---|---|---|
|||running|Total|
|||costs|funds|
|||2020|2020|
|||E|E|
|Travel and|subsistence|137|137|
|Sundries||707|707|
|Telephone|and internet|824|824|
|Printing,
postage and photocopier||154|'I54|
|Subscriptions||1,494|1,494|
|Governance|costs|3,715|3,715|
|Total2020||7,031|7,031|
|||Church||
|---|---|---|---|
|||running|Total|
|||costs|funds|
|||2019|2019|
|||E||
|Travel and|subsistence|555|555|
|Sunddes||450|450|
|Telephone|and internet|1,637|1,637|
|Information|and publications|22|22|
|Printing,
postage and photocopier||389|389|
|Payroll costs||1,460|1,460|
|Subscriptions||1,901|1,901|
|Governance|costs|3,516|3,516|
|Torsi 2019||9,930|9,930|
##
||||||||
|---|---|---|---|---|---|---|
|Independent|examiner's|remuneration|||||
||||||2020|2019|
||||||E|E|
|Fees payable|to the Charity's||independent|examiner for the independent|||
|examination|ofthe Charity's||annual
accounts||2,400|2,189|
##
|||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|---|
||||||||||E|
|Wages|and|salaries||||||741|34,816|
|Social|security costs||||||||1,421|
|Contribution||to defined||contribution||pension|schemes|57|443|
|||||||||796|36,680|
|The average||number|of persons||employed||by the Charity during the year was as follows:|||
|||||||||2020|2019|
|||||||||No.|No.|
|Church|members|||||||||
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||Plant and|Office|Computer||
|---|---|---|---|---|
||machinery|equipment|equipment|Total|
|||6||6|
|Cost orvaluation|||||
|At 1 January 2020|208,182|3,395|1,998|213,575|
|Additions|2,641||1,200|3,841|
|At 31 December 2020|210,823|3,395|3,198|217,416|
|Depreciation|||||
|At 1 January 2020|197,139|2,412|1,500|201,051|
|Charge for the year|11,258|849|725|12,832|
|At 31 December 2020|208,397|3,261|2,225|213,883|
|Net book value|||||
|At 31 December 2020|2,426|134|973|3,533|
|At 31December 2019|11,043|983|498|12,524|
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|||2020|2019f|
|---|---|---|---|
|Due within one year||||
|Other debtors|||159|
|Prepayments|and accrued income|4,704|28,404|
|||4,704|28,563|
##
|||2020
f.|2019f|
|---|---|---|---|
|Otherloans||9,600|4,800|
|Other taxation and social security|||4,400|
|Other creditors|||10|
|Accruals and deferred|income|13,124|27,175|
|||22,724|36,385|
|16.|Creditors: Amounts|falling|due after more than one year|due after more than one year|||
|---|---|---|---|---|---|---|
||||||2020f|2019f|
||Otherloans||||6,400|15,000|
|17.|Financialinstruments||||||
||||||2020f|2019|
||Financial assets||||||
||Financial assets measured||at fair value through|income and expenditure|49„936|52,929|
##
|Statement|offunds - curr|ent year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1||||31|
|||January|||Transfers|December|
|||2020
E|Income
F|Expenditure
f|in/out|2020
8|
|Unrestricted|funds||||||
|General Fund||41,681|103,438|(114,808)|(260)|30,051|
|Restricted|funds||||||
|StAndrew's|Holborn|951||(951)|||
|4C4C Fund|||27,228|(27,488)|260||
|||951|27,228|(28,439)|260||
|Total offunds||42,632|130,666|(143,247)||30,051|
##
|Statement|of|funds - prior|year|||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at||||31|
||||1January|||Transfers|December|
||||2019f|income
f|Expenditure
f|in/outf|2019f|
|Unrestricted||funds||||||
|General
Fund|||27312|221,933|(194,873)|(12,691)|41,681|
|Restricted|funds|||||||
|StAndrew's|Holborn||15,505||(14,554)||951|
|Joseph Rank||Trust|4,000|(2,500)|(1,500)|||
|Ceiling Repairs Fund||||58,294|(70,985)|12,691||
||||19,505|55,794|(87,039)|12691|951|
|Total offunds|||46,817|277,727|(281,912)||42,632|
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|Analysis ofnet assets between funds - current period|||
|---|---|---|
||Unrestricted|Total|
||funds|funds|
||2020|2020|
||E|E|
|Tangible fixed assets|3,534|3,534|
|Fixed asset investments|1|1|
|Current assets|54,640|54,640|
|Creditors due within one year|(22,724)|(22,724)|
|Creditors due in more than one year|(5,400)|(5,400)|
|Total|30,051|30,051|
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|Analysis of net assets between funds - prior pe|riod|||
|---|---|---|---|
||Restricted|Unrestricted|Total|
||funds|funds|funds|
||2019
f|2019
f|2019|
|Tangible fixed assets||12,524|12,524|
|Fixed asset investments||1|1|
|Current assets|21,204|60,288|81,492|
|Creditors due within one year|(20,253)|(16,132)|(36,385)|
|Creditors due in more than one year||(15,000)|(15,000)|
|Total|951|41,681|42 532|
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