## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 



## 

## 



## 

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





## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

|||Unrestricted|Restricted|Endowment|Year Total|Last Year|
|---|---|---|---|---|---|---|
|SOI Donations<br>and legacies|||||||
|Donations received<br>Planned<br>giving<br>Collections||6,086<br>39,195<br>2,644|||6,086<br>39,195<br>2,644|11,898<br>46,630<br>10,134|
|Gift aid tax income<br>Grants received||11,969<br>10,500|||11,969<br>10,500|12,520<br>13+00|
|Bequests and legacies||100|||100|2SO|
|||70,494||||94,632|
|S02Charitable<br>activities {inc.)|||||||
|Sales||17||||78|
|Parochial fees||9,382|||9,382|20.116|
|||9,399|||9,399|20,194|
|S03Other trading activities|||||||
|Fundraising<br>income<br>Quern News||300|||300<br>778|1,483<br>780|
|Lcttings (Ptevious )ear)||228|||228|378|
|Lettings<br>Quom Pre-Schooi lettings||2,663<br>6,396|||2,663<br>6,396|9,320<br>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<br>VAT refunds<br>Transfer from other funds||1/08<br>1,250<br>368|||1,208<br>1450<br>368|315<br>1,924<br>4,981|
|||3,09S|||3,095||
|S08Raising funds|||||||
|S09Charitable<br>activities|||||||
|Charitable<br>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,<br>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<br>-consumables||||946||||946|746|
|Clock||||258||||258|0|
|Heating||||0||||0|1,512|
|Pmfessional<br>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<br>purchases||||0||||0|2,274|
|Other costs||||100||||100|420|
|Transfer to other funds<br>Audit k accountancy<br>costs||||368<br>20||||368<br>20|8,581<br>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<br>funds||||||||||||
|S18Gains|and losses on||revaluation||||||||||
|offixed assets|||||||||||||
|S19Other|gahts/(losses)||||||||||||





## 

## 

## 

||||||Total funds|Prior year fmtds|
|---|---|---|---|---|---|---|
|'xed assets|||||||
|intangible<br>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<br>43,519|0<br>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<br>funds|||||0|0|
|estricted income fuuds|||||0|0|
|nrcstricted<br>funds|||||758,519|770,875|
|evaluation<br>reseerve|||||0|0|
|||Total charity funds|||758,519|77,875|
|Signed by one or two trustees<br>on behalf ofall the trustees||Signature|||Print Name|Date ofapproval<br>ddlmmiyyyy|





## 

## 

## 

## 



## 

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





## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

|||Unrestricted|Restricted|Endowment|Year Total|Last Year|
|---|---|---|---|---|---|---|
|SOI Donations<br>and legacies|||||||
|Donations received<br>Planned<br>giving<br>Collections||6,086<br>39,195<br>2,644|||6,086<br>39,195<br>2,644|11,898<br>46,630<br>10,134|
|Gift aid tax income<br>Grants received||11,969<br>10,500|||11,969<br>10,500|12,520<br>13+00|
|Bequests and legacies||100|||100|2SO|
|||70,494||||94,632|
|S02Charitable<br>activities {inc.)|||||||
|Sales||17||||78|
|Parochial fees||9,382|||9,382|20.116|
|||9,399|||9,399|20,194|
|S03Other trading activities|||||||
|Fundraising<br>income<br>Quern News||300|||300<br>778|1,483<br>780|
|Lcttings (Ptevious )ear)||228|||228|378|
|Lettings<br>Quom Pre-Schooi lettings||2,663<br>6,396|||2,663<br>6,396|9,320<br>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<br>VAT refunds<br>Transfer from other funds||1/08<br>1,250<br>368|||1,208<br>1450<br>368|315<br>1,924<br>4,981|
|||3,09S|||3,095||
|S08Raising funds|||||||
|S09Charitable<br>activities|||||||
|Charitable<br>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,<br>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<br>-consumables||||946||||946|746|
|Clock||||258||||258|0|
|Heating||||0||||0|1,512|
|Pmfessional<br>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<br>purchases||||0||||0|2,274|
|Other costs||||100||||100|420|
|Transfer to other funds<br>Audit k accountancy<br>costs||||368<br>20||||368<br>20|8,581<br>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<br>funds||||||||||||
|S18Gains|and losses on||revaluation||||||||||
|offixed assets|||||||||||||
|S19Other|gahts/(losses)||||||||||||





## 

## 

## 

||||||Total funds|Prior year fmtds|
|---|---|---|---|---|---|---|
|'xed assets|||||||
|intangible<br>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<br>43,519|0<br>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<br>funds|||||0|0|
|estricted income fuuds|||||0|0|
|nrcstricted<br>funds|||||758,519|770,875|
|evaluation<br>reseerve|||||0|0|
|||Total charity funds|||758,519|77,875|
|Signed by one or two trustees<br>on behalf ofall the trustees||Signature|||Print Name|Date ofapproval<br>ddlmmiyyyy|





## 

## 

## 

##