2020-12-31-accounts

		Unrestricted funds		)restricted Income funds	Endowment funds	Total funds	Prior year funds	Prior year funds
ncome and endowments	from:
Donations and legacies		70,494				'70,494	94,632
Charitable activites Other tradmg activities		9,399 10,364				9,399 10,364	20,194 20277
investments		100				100		194
Separate material item of		0				0		0
income
Other Total		3,095 93,451				3,095 93,451	7,220 142,517
xpenditure on:
Raising funds		0				0
Charitable activities Separate material item of		104,514 0				104,514 0	131,285 0
expense
Other		1,293				1,293
		i(5,807				105,807	140,897
et income/(expenditure) fore investment gains/(losses)		-12455				-12/55
Nct gains'(losses) on
invesnnents
et income/(expenditure)		-12455	'			-12455
xtraordinary items		0				0
ransfers between funds		0				0
et Movement in Fends		-12455				-12455
econeiliation ofFunds
otal funds brought forward		770,875				770,875
otal funds carried forward		758,519				758,519

		Unrestricted	Restricted	Endowment	Year Total	Last Year
SOI Donations and legacies
Donations received Planned giving Collections		6,086 39,195 2,644			6,086 39,195 2,644	11,898 46,630 10,134
Gift aid tax income Grants received		11,969 10,500			11,969 10,500	12,520 13+00
Bequests and legacies		100			100	2SO
		70,494				94,632
S02Charitable activities {inc.)
Sales		17				78
Parochial fees		9,382			9,382	20.116
		9,399			9,399	20,194
S03Other trading activities
Fundraising income Quern News		300			300 778	1,483 780
Lcttings (Ptevious )ear)		228			228	378
Lettings Quom Pre-Schooi lettings		2,663 6,396			2,663 6,396	9,320 8,317
		10,365			10,365
S04Investments
Interest received		100			100	194
		100			100
S05Separate material	item ofincome
S06Other (inc.)
Other income		269			269	0
Reimbmsements VAT refunds Transfer from other funds		1/08 1,250 368			1,208 1450 368	315 1,924 4,981
		3,09S			3,095
S08Raising funds
S09Charitable activities
Charitable donadons		1,190		0	1,190

				~d'i&	R	idd	Rd	Y~Y
Salaries and wages				11,443				11,443	12,590
Trahnng costs				105				105	725
Vicars expenses				2,326				2,326	2,854
Parish magazine	costs			235				235	869
Service fees paid				1,468				1,468	0
Service expenses				662				662	946
Music				1,717				1,717	3,107
Youthwork, outreach,			pastoral	286				286	152
Central contribution				0				0	30
Parish Gitt				51,000				51,000	55,200
Circuit assessment				10,000				10,000	10,000
Travel expenses				1,790				1,790	2,376
VoIunteer expenses				79				79	116
Electricity				2,725				2,725	2,479
Gas				2,113				2,113	2,664
Water charges				100				100	128
Refuse colkctiou				738				, 738	940
lnsurances				3,941				3,941	4,126
Caretaking				3476				3376	3„549
Repairs 61maintenance				6,305				6,305	9,424
Manltenance -consumables				946				946	746
Clock				258				258	0
Heating				0				0	1,512
Pmfessional fees				10				10	0
Printingtphotocopying				3/6				376	1,065
Postage, stationery,		etc		0				0	1
Publicity costs				244				244	116
Subscriptimm				241				241	312
ITcosts				454				454	540
Equipment purchases				0				0	2,274
Other costs				100				100	420
Transfer to other funds Audit k accountancy costs				368 20				368 20	8,581 0
				104,515				104,516	131,282
S10Separate material			item ofexpense
S1 1 Other (exp.)
Parochial feesDBF				813				813	6,002
Other fees				480				480	3,610
				1,293				1/93
S14Net gains/(losses)			on investments
S16Extraordinary		items

Paxton				Charity	Commission	Commission	SOFA	Details Report	Details Report			Page 3of3
Charity	no. 1134810
StBartholomevr's			United	Church	Quorn						Printed:	1//02/2021
December	2020
					U~l'd	d	R~N'	d	E d	t	Y~rl	~LtY
						0		0		0	0	0
S17Transfers between		funds
Transfers	between funds
S18Gains	and losses on		revaluation
offixed assets
S19Other	gahts/(losses)

					Total funds	Prior year fmtds
'xed assets
intangible assets					0	0
angible assets					715,QQQ	715,000
eritage assets					0	0
vestments					0	0
			Totalfixed assets		715,000	715,000
urrent assets
tacks					0	0
ebtors					0	0
nvesunents					0	0
ash at bank and in hand					43,519	55,875
		Total current assets			43,519	55,875
reditors: amounts	falling due within one year.Vet current		assetsl(liabilitiesj		0 43,519	0 55,875
		Total assets less	current	liabilities	758,519	770,875
reditors: amounts	falling due after more than one year				0	0
rovisions for liabilines					Q	0
otal net assets or liabilities					758,519
unde ofthe charity:
ndowment funds					0	0
estricted income fuuds					0	0
nrcstricted funds					758,519	770,875
evaluation reseerve					0	0
		Total charity funds			758,519	77,875
Signed by one or two trustees on behalf ofall the trustees		Signature			Print Name	Date ofapproval ddlmmiyyyy

		Unrestricted funds		)restricted Income funds	Endowment funds	Total funds	Prior year funds	Prior year funds
ncome and endowments	from:
Donations and legacies		70,494				'70,494	94,632
Charitable activites Other tradmg activities		9,399 10,364				9,399 10,364	20,194 20277
investments		100				100		194
Separate material item of		0				0		0
income
Other Total		3,095 93,451				3,095 93,451	7,220 142,517
xpenditure on:
Raising funds		0				0
Charitable activities Separate material item of		104,514 0				104,514 0	131,285 0
expense
Other		1,293				1,293
		i(5,807				105,807	140,897
et income/(expenditure) fore investment gains/(losses)		-12455				-12/55
Nct gains'(losses) on
invesnnents
et income/(expenditure)		-12455	'			-12455
xtraordinary items		0				0
ransfers between funds		0				0
et Movement in Fends		-12455				-12455
econeiliation ofFunds
otal funds brought forward		770,875				770,875
otal funds carried forward		758,519				758,519

		Unrestricted	Restricted	Endowment	Year Total	Last Year
SOI Donations and legacies
Donations received Planned giving Collections		6,086 39,195 2,644			6,086 39,195 2,644	11,898 46,630 10,134
Gift aid tax income Grants received		11,969 10,500			11,969 10,500	12,520 13+00
Bequests and legacies		100			100	2SO
		70,494				94,632
S02Charitable activities {inc.)
Sales		17				78
Parochial fees		9,382			9,382	20.116
		9,399			9,399	20,194
S03Other trading activities
Fundraising income Quern News		300			300 778	1,483 780
Lcttings (Ptevious )ear)		228			228	378
Lettings Quom Pre-Schooi lettings		2,663 6,396			2,663 6,396	9,320 8,317
		10,365			10,365
S04Investments
Interest received		100			100	194
		100			100
S05Separate material	item ofincome
S06Other (inc.)
Other income		269			269	0
Reimbmsements VAT refunds Transfer from other funds		1/08 1,250 368			1,208 1450 368	315 1,924 4,981
		3,09S			3,095
S08Raising funds
S09Charitable activities
Charitable donadons		1,190		0	1,190

				~d'i&	R	idd	Rd	Y~Y
Salaries and wages				11,443				11,443	12,590
Trahnng costs				105				105	725
Vicars expenses				2,326				2,326	2,854
Parish magazine	costs			235				235	869
Service fees paid				1,468				1,468	0
Service expenses				662				662	946
Music				1,717				1,717	3,107
Youthwork, outreach,			pastoral	286				286	152
Central contribution				0				0	30
Parish Gitt				51,000				51,000	55,200
Circuit assessment				10,000				10,000	10,000
Travel expenses				1,790				1,790	2,376
VoIunteer expenses				79				79	116
Electricity				2,725				2,725	2,479
Gas				2,113				2,113	2,664
Water charges				100				100	128
Refuse colkctiou				738				, 738	940
lnsurances				3,941				3,941	4,126
Caretaking				3476				3376	3„549
Repairs 61maintenance				6,305				6,305	9,424
Manltenance -consumables				946				946	746
Clock				258				258	0
Heating				0				0	1,512
Pmfessional fees				10				10	0
Printingtphotocopying				3/6				376	1,065
Postage, stationery,		etc		0				0	1
Publicity costs				244				244	116
Subscriptimm				241				241	312
ITcosts				454				454	540
Equipment purchases				0				0	2,274
Other costs				100				100	420
Transfer to other funds Audit k accountancy costs				368 20				368 20	8,581 0
				104,515				104,516	131,282
S10Separate material			item ofexpense
S1 1 Other (exp.)
Parochial feesDBF				813				813	6,002
Other fees				480				480	3,610
				1,293				1/93
S14Net gains/(losses)			on investments
S16Extraordinary		items

Paxton				Charity	Commission	Commission	SOFA	Details Report	Details Report			Page 3of3
Charity	no. 1134810
StBartholomevr's			United	Church	Quorn						Printed:	1//02/2021
December	2020
					U~l'd	d	R~N'	d	E d	t	Y~rl	~LtY
						0		0		0	0	0
S17Transfers between		funds
Transfers	between funds
S18Gains	and losses on		revaluation
offixed assets
S19Other	gahts/(losses)

					Total funds	Prior year fmtds
'xed assets
intangible assets					0	0
angible assets					715,QQQ	715,000
eritage assets					0	0
vestments					0	0
			Totalfixed assets		715,000	715,000
urrent assets
tacks					0	0
ebtors					0	0
nvesunents					0	0
ash at bank and in hand					43,519	55,875
		Total current assets			43,519	55,875
reditors: amounts	falling due within one year.Vet current		assetsl(liabilitiesj		0 43,519	0 55,875
		Total assets less	current	liabilities	758,519	770,875
reditors: amounts	falling due after more than one year				0	0
rovisions for liabilines					Q	0
otal net assets or liabilities					758,519
unde ofthe charity:
ndowment funds					0	0
estricted income fuuds					0	0
nrcstricted funds					758,519	770,875
evaluation reseerve					0	0
		Total charity funds			758,519	77,875
Signed by one or two trustees on behalf ofall the trustees		Signature			Print Name	Date ofapproval ddlmmiyyyy