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|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|
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|||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|
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|||||||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:|
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|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||
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|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||
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|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|
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||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||
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||||2020|2019|
|---|---|---|---|---|
|Depreciation|of|tangible fixed assets:|||
|—owned||by the charity|4,954|4,954|
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|||2020|2019|
|---|---|---|---|
|Trade
Other|creditors
creditors|2,039
4,749|1,338
4,749|
|||6,788|6,087|
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|2020|2019|
|---|---|
|21,633|26,188|
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|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|
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|||||||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|
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