| CONTENTS | ||
|---|---|---|
| Page | ||
| Reference and administrative details ofthe charity, its trustees |
and advisers | |
| Trustees' report |
2-12 | |
| Independent examiner's report |
13 - 14 | |
| Statement offinancial activities | 15 | |
| Balance sheet | 16 | |
| Notes to the financial statements | 17-29 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2020 | 2020 | 2020 | 2019 | ||
| Note | E | ||||
| INCOME FROM: | |||||
| Donations and legacies Other trading activities: |
61,520 | 2,720 | 64,240 | 68,296 | |
| Fundraising Investments |
14,365 27,831 |
14,365 27,831 |
23,885 32,050 |
||
| TOTAL INCOME | 103,716 | 2,720 | 106,436 | 124,231 | |
| EXPENDITURE ON: | |||||
| Charitable activities |
7 | 105,715 | 4,954 | 110,669 | 122,648 |
| TOTAL EXPENDITURE | 8 | 105,715 | 4,954 | 110,669 | 122,648 |
| NET INCOME I(EXPENDITURE) BEFORE | |||||
| OTHER RECOGNISED GAINS AND | |||||
| LOSSES | (1,999) | (2,234) | (4,233) | 1,583 | |
| NET MOVEMENT IN FUNDS |
(1,999) | (2,234) | (4,233) | 1,583 | |
| RECONCILIATION OF FUNDS: |
|||||
| Total funds brought forward |
65,331 | 169,717 | 235,048 | 233,465 | |
| TOTAL FUNDS CARRIED FORWARD | 63,332 | 167,483 | 230,815 | 235,048 |
| 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|
| Note | F | |||||||
| FIXEDASSETS | ||||||||
| Tangible assets | 208,059 | 213,013 | ||||||
| CURRENT ASSETS | ||||||||
| Debtors | 12 | 16,154 | 13,669 | |||||
| Cash at bank and | in hand | 35,023 | 40,641 | |||||
| 51,177 | 54,310 | |||||||
| CREDITORS: amounts | falling due within | |||||||
| one year | (6,788) | (6,087) | ||||||
| NET CURRENT ASSETS | 44,389 | 48,223 | ||||||
| TOTAL ASSETS LESS | CURRENT LIABILITIES | 252,448 | 261,236 | |||||
| CREDITORS: amounts | falling due after | |||||||
| more than one year | 14 | (21,633) | (26,188) | |||||
| NET ASSETS | 230,815 | 235,048 | ||||||
| CHARITY FUNDS | ||||||||
| Restricted funds |
15 | 167,483 | 169,717 | |||||
| Unrestricted funds |
15 | 63,332 | 65,331 | |||||
| TOTAL FUNDS | 230,815 | 235,048 | ||||||
| The financial statements | were approved | by the Trustees | on | and | signed on their | behalf, by: |
| INCOME FROM | DONATIONS AND |
LEGACIES | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| 2020 | 2020 | 2020 | 2019 | ||
| F | F | F | |||
| Donations and |
legacies | 61,520 | 2,720 | 64,240 | 68,296 |
| Total 2019 | 68,296 | 68,296 | |||
| FUNDRAISING | INCOME | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| 2020 | 2020 | 2020 | 2019 | ||
| E | |||||
| Fundraising events Income from coffee etc |
170 74 |
170 74 |
3,057 537 |
||
| Wall safe | 57 | ||||
| Afternoon teas | 662 | ||||
| Recitals, concerts etc Pre-school rental |
886 8,781 |
886 8,781 |
1,203 15,000 |
||
| Long room hire Garage hire Weddings Funerals |
225 1,680 313 546 |
225 1,680 313 546 |
550 1,680 44 109 |
||
| Baptisms Statutory fees Other income |
non-PCC | 30 971 689 |
30 971 689 |
84 330 572 |
|
| 14,365 | 14,365 | 23,885 | |||
| Total 2019 | 23,885 | 23,885 |
| INVESTME | NT INCOME | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| 2020 | 2020 | 2020 | 2019 | ||
| F | |||||
| Investment | income | 15,950 | 15,950 | 17,400 | |
| Interest income | 11,881 | 11,881 | 14,650 | ||
| 27,831 | 27,831 | 32,050 | |||
| Total 2019 | 32,050 | 32,050 |
| DIRECT COSTS | |||||
|---|---|---|---|---|---|
| PCC | Total | Total | |||
| Activities | Appeals | 2020 | 20/9 | ||
| F | F | ||||
| Mission and evangelism | costs | 458 | 40 | 498 | 1,352 |
| Total 2019 | 908 | 444 | 1,352 |
| 6. | SUPPORT COSTS | |||||
|---|---|---|---|---|---|---|
| PCC | Total | Total | ||||
| Activitiesf | 2020f | 2019 | ||||
| Water charges | 1,030 | 1,030 | 953 | |||
| Insurance | 3,492 | 3,492 | 3,402 | |||
| Light and heat | 9,572 | 9,572 | 9,231 | |||
| Statutory fees | 971 | 971 | 491 | |||
| London Diocesan Common | fund | 66,000 | 66,000 | 68,000 | ||
| Office costs | 3,303 | 3,303 | 4,060 | |||
| Organist fees | 7,092 | 7,092 | 7,092 | |||
| Cleaning costs Repairs and maintenance Clergy expenses Music expenses |
2,011 2,135 600 1,132 |
2,011 2,135 600 1,132 |
2,379 5,837 1,019 1,497 |
|||
| Property costs | 1,807 | 1,807 | 1,881 | |||
| Children and Youth expenses |
134 | |||||
| Audio visual | 1,275 | 1,275 | 772 | |||
| Curate expenses | 150 | |||||
| Mortgage interest costs Events costs |
1,004 1,047 |
1,004 1,047 |
1,172 1,671 |
|||
| Bank charges | 140 | 140 | 283 | |||
| Wages and salaries | 1,238 | 1,238 | 4,950 | |||
| Depreciation | 4,954 | 4,954 | 4,954 | |||
| 108,803 | 108,803 | 119,928 | ||||
| Total 2019 | 119,928 | 119,928 | ||||
| 7. | GOVERNANCE COSTS | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| 2020 f. |
2020f | 2020f | 2019 | |||
| Accountancy | 1,368 | 1,368 | 1,368 |
| Staff costs | Depreciation | Other costs | Total | Total | |
|---|---|---|---|---|---|
| 2020 | 2020 | 2020 | 2020 | 2019 | |
| F | F | F | |||
| Charitable activities |
1,238 | 4,954 | 103,069 | 109,261 | 120,836 |
| British Legion | 40 | 40 | 444 | ||
| CHARITABLE ACTIVITIES | 1,238 | 4,954 | 103,109 | 109,301 | 121,280 |
| EXPENDITURE ON | |||||
| GOVERNANCE | 1,368 | 1,368 | 1,368 | ||
| 1,238 | 4,954 | 104,477 | 110,669 | 122,648 | |
| Total 2019 | 4,950 | 4,954 | 112,744 | 122,648 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| Depreciation | of | tangible fixed assets: | ||
| —owned | by the charity | 4,954 | 4,954 |
| 2020 | 2019 | ||
|---|---|---|---|
| Trade Other |
creditors creditors |
2,039 4,749 |
1,338 4,749 |
| 6,788 | 6,087 |
| 2020 | 2019 |
|---|---|
| 21,633 | 26,188 |
| 5 | 0th Building -a fund created to fund church | building work |
|||
|---|---|---|---|---|---|
| Total of | funds | 235,048 | 106,436 | (110,669) | 230,815 |
| STATEMENT OF FUNDS - PRIOR YEAR | |||||
| Balance at | |||||
| Balance at | 31 | ||||
| 1 January | December | ||||
| 2019 | Income f |
Expenditure | 2019 | ||
| General | Funds - all funds | 61,494 | 118,731 | (114,894) | 65,331 |
| Unrestricted | Restricted | Total | ||||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | ||||||
| 2020 | 2020 | 2020 | ||||||
| F | E | |||||||
| Tangible fixed assets Current assets |
48,900 42,853 |
159,159 8,324 |
208,059 51,177 |
|||||
| Creditors due within one year Creditors due in more than one |
year | (6,788) (21,633) |
(6,788) (21,633) |
|||||
| 63,332 | 167,483 | 230,815 | ||||||
| ANALYSIS OF NET ASSETS BETWEEN FUNDS -PRIOR YEAR | ||||||||
| Unrestricted | Restricted | Total | ||||||
| funds | funds | funds | ||||||
| 2019 | 2019 | 2019 | ||||||
| E | E | E | ||||||
| Tangible fixed assets Current assets |
48,900 48,706 |
164,113 5,604 |
213,013 54,310 |
|||||
| Creditors due within one year Creditors due in more than one year |
(6,087) (26,188) |
(6,087) (26,188) |
||||||
| 65,331 | 169,717 | 235,048 | ||||||
| 17. | RECONCILIATION OF |
NET | MOVEMENT | IN FUNDS TO NET CASH FLOW | FROM OPERATING | |||
| ACTIVITIES | ||||||||
| 2020 | 2019 | |||||||
| E | ||||||||
| Net (expenditure)/income | for | the year (as | per Statement | of | Financial | |||
| Activities) | (4,233) | 1,583 | ||||||
| Adjustment for: Depreciation charges Increase in debtors |
4,954 (2,485) |
4,954 (3,777) |
||||||
| Decrease in creditors |
(3,853) | (3,213) | ||||||
| Net cash used in operating |
activities | (5,617) | (453) | |||||
| 18. | ANALYSIS OF CASH AND CASH EQUIVALENTS | |||||||
| 2020 | 2019 | |||||||
| Cash in hand |
34,909 | 40,641 | ||||||
| Total | 34,909 | 40,641 |