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