OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2020-12-31-accounts

These amounts are not included as income or expenditure These amounts are not included as income or expenditure our
2020accounts but are set out below for information.
E E
1 Christian
Aid		 Details Totals
Covid 19had serious implications
on the usual street
collection which was not able totake place in 2020
aswell as our other annual fund raising events.
Our usual Quiz night was replaced
by a digital sytem
on line or paper copies by post.
Entrance fees recived by us forwarded to Christian Aid. 1320
Option to forward fees direct to Christian
Aid but
no information
ofany donations
made this way
Total collected by us and forwarded to Chdstian Aid 1320
2 Childrens
Society - Home collecting boxes counted		 and
paid direct totherir Bank Account
Home collecting boxes counted
Net		 666
additional
Gift Aid Tax to be claimed
by Cof E
Chiidrens
Society where applicable - Estimated		 158.61
Total including
estimated
Gift Aid Tax claimable		 824.61
3 Christmas
Charity
for Karis Neighbour
Scheme
Collections from
Services including
Gift Aid tax as		 given 212.5
Cheques made to Karis and forwarded tothem, 350
Total including
estimated
Gift Aid Tax claimable		 562.5
4 StGeorges Primary School Christmas
Project
Total including estimated
Gift Aid Tax claimable		 875 875
5 IVIalawi Diocese Student Support - 2019Fourth year
Donations
received including
Gift Aid Tax where given,
plus other incoming
annual
donations.		 169 169
Course suspended
for 2020to continue
in 2021
Paid over in 2020
6 Fees collected on behalf ofBirmingham
D 8of F
from Weddings,
Funerals etc.		 28 28
TOTAL 3779.11
13(a)

STATEMEhK OFFINANCIAL ACTIVIT KS
for the 12 months to31December 2020 Unrestricted Funds Restricted Endowment TOTAL FUNDS
Note General
Designated		 f Funds Funds
g		 2020
.
8		 2019
f
INCOMING RESOURCES
Incoming resourcesPom
donors		 2(a) 71,183 0 71,183 85,981
Other voluntary
incoming resources		 2(b) 0 0 11,715 0 11,715 33,484
IncomePom
charitable and ancillary
trading		 2(c) 15,990 0 15,990 20,457
Other ordinary
income resources		 2(d) 40 0 40 775
Income from investments 2(e) 795 325 1,120 1,668
TOTAL INCOMING RESOURCES 4 88,008 0 11715 325 100,048 142,365
RESOURCES USED
Grants 3(a) 0 0 0 0 0
Activuies directly relating to the work ofthe church 3(b) 100,379 0 5,385 105,764 146,908
Church management
and administrarion		 3(c) 660 0 0 0 700
TOTAL RESOURCES USED 101,039 0 5,385 106424 147608
NET INCOMING/
(OUTGOING) RESOURCES		 13,031) 0 6,330 325 6,376 (5,243
TRANSFERS BETWEEN FUNDS
Clergy stipend to general
Fabric designated
to
Let the Stones Live restricted
Urban Fund restricted to
Let there be Light restricted		 325
0
0
0
0
325		 0
(1,964)
0
0
0
1,964		 0
0
1,964
(12,000)
12,000
1,964		 (325)
0
0
0
0
325		 0
(I964)
1,964
(12,000)
12,000
0		 0
(16,645
16,645
0
0
0
GAINS AND LOSSESON INVESTMENTS
Unrealtsed		 7 284 0 0 342 626 373
NET MOVEMENT IN FUNDS (12,422) (1,964) 8,294 342 (5,750) (4,870
BALANCES BROUGHT FORWARD AT
l IANUARY
Aspreviously
tsported		 4 94376 8,355 42,183 10,080 154,994 159,864
BALANCES CARRIED FORWARD AT
31DECEMBER		 4 81,954 6,391 50,477 10,422 149,244 154,994

Note 2020 2019
8 8
FIXEDASSETS
Digital Organ Cost
Depreciation		 40,451
~40451		 40,451
~40,422
Net book value 0 0
17,973 17347
17,973 17,347
CURRENT ASSETS
Debtors 8 7,620 12,433
Shon term deposits 6 115407 129,680
Cash at bank and in hand 6 ~20 95 12000
143,422 154,119
IIABILITIES:AMOUNTS FALLING
DUE WITHIN ONE YEAR 9 (12,151) (16,472)
NET CURRENT ASSETS 131471 137,647
NET ASSETS 149444 154,994
FUNDS
Unrestricted:
General 4,6 81,954 94,376
Designated 4,6,10 6391 8,355
Restricted 4,6,10 50,477 42,183
Endowment 4,6,10 10,422 10,080
149444 154,994

2
INCOMING RESOURCES		 Unrestricted Restricted Endowment TOTAL FUNDS
Funds Funds Funds f 2020 2019
Z(a) Incoming resources from donors
Gift aid
Income tax recoverable
thereon
Non - gift aid
Collections (open plate) at all services		 48,977
12,474
2,565
461		 48,977
12,474
2465
461		 53,380
13,160
2,871
1,114
Sundry donations
Use ofChurch		 4,380
2,326		 4880
2326		 1,476
13,980
71,183 0 0 71,183 85,981
2(b) Other voluntary
incoming resources
Donations to restricted Fabric fund 0 140 140 0
Donations to The Friendship Place fund 0 198 198 19
Donations to Let the Stones Live fund
Grants to Let the Stones Live fund
Donations to Let there be Light fund		 0
0
0		 0
421
10,956		 0
421
10tt56		 1,137
15,800
16,528
0 11,715 0 11,715 33,484
2(c)Incomefiom
charitable and ancillary		 trading
Magazine
Fund raising activities
Fees and other charges		 2,005
551
46		 2,005
551
46		 2,494
1,157
484
Car parking 13,388 13388 16,322
2(d) Other ordinary income resources 15,990 0 0 159990 20,457
Sundry including
concerts		 0 40 775
40 0 0 40 775
2(e)Income fiom investments
Dividends
and interest		 795 0 325 1,120 1,668
TOTAL INCOMING RESOURCES 88,008 11,715 325 100,048 142,365

3RESOURCES USED Unrestricted Restricted Eadowment TOTAL FUNDS FUNDS
Funds Funds Funds 2020 . 2019
'
3(a)Grants 8 E 8 f
Missionary
and charitable		 giving 0 0 0 0
3(b)Acnvi ties directly relating to the work ofthe church
Ministry
Diocesan Common Fund 62,004 62,004 58,248
Working expenses ofincumbent 351 351 587
Assistant Clergy expenses 98 98 548
Administration
expenses		 1,685 1,685 2,362
Secretarial assistance 6,166 6,166 6,200
Vicarage maintenance: 2,357 2457 500
Church running
expenses
Gas and electricity 6,079 6,079 7,571
Insurance 8,082 8,082 8,056
Church maintenance
Routine repairs, maintenance, cleaning 3,598 0 3,598 8,001
Upkeep ofservices (altar requisites, music, books) 1,268 0 1468 1,377
Director ofMusic 6,283 0 6483 6,165
Organists
and choir		 586 0 586 1,145
Piano repair 0 0 0 695
Parish magazine
expenses		 930 0 930 1,329
Training,
development,
lent books,		 cards 156 0 156 669
Social events and fund raising 284 0 284 1,057
Sundry 452 0 452 1,836
100479 106,346
Fabric fund expenditure 0 3,000 3,000 3,900
Let the Stones Live expenditure 0 2,385 2485 36,662
100,379 5,385 105,764 146,908
3(c)Church management and administration
Examination
ofaccounts		 660 0 660 700
TOTAL RESOURCES USED 101,039 5,385 0 106,424 147,608

4Analysis of movement
on		 funds
At Movements in the At
31.12.19 Incoming Resources Transfers Profit/ Total 31.12.20
Resources Used (loss) on for the
8 8 investments
f		 yeal'
8
Unrestricted
General 94,376 88,008 101,039 325 284 12,422 81,954
Designated: Fabric 8,355 0 0 1,964 0 1,964 6491
Restricted
L'et there be Light 16,528 10,956 0 12,000 22,956 39,484
Urban Mission 15,044 0 0 (12,000) (12,000) 3,044
Let the Stones Live 0 421 (2,385) 1,964 0 0
The Friendship Place 619 198 0 0 19& 817
Fttbric 9,992 140 (3,000 0
'		 2,860 7,132
42,183 11,715 5,385 1,964 0 8,294 50,477
Endowment
Clergy Stipend 10,080 325 0 325 342 342 10,422
Total 154,994 100,048 106,424) 0 626 5,750) 149PA4
5Salaries, wages, honoraria and fees
2020f 2019
Director ofMusic 6483 6,165
Organist
and		 choir 586 1,145
Secretarial 6,166 6,200
13,035 13,510

for the 12m onths
to3		 1December 202 0
6Analysis of net assets by fund
Fixed		 Debtors Short " Cash at Liabilities Total at
assets terin
'		 ' bank and 31.1220
deposits in hand
8
Unrestricted
General 8,151 4,120 57,367 20,595 8,229 81g54
Designated: Fabric 0 0 6,391 0 0 6491
Restricted
Let there be Light 3,500 35,984 0 0 39,484
Urban Mission 0 3,044 0 0 3,044
Letthe Stones Live 0 872 0 (872) 0
The Friendship Place 0 817 0 0 817
Fabric 0 10,132 0 (3,000 7,132
0 3,500 50,849 0 (3,872) 50,477
Endowment
'
Clergy
Stipend		 9,822 0 600 0 0 10,422
Total 17,973 7,620 115+07 20495 12,151 149,244
Analysis CBFDeposit Account 11,042
CBFCombined Account 104,165
115,207

9Liabilities: Amounts
falling due within
one year
2020 2019
Organ works
Accruals and other creditors
Fabric works
Stoneworks		 2,023
6,256
3,000		 2,023
6,022
0
872 8,427
12,151 16,472