| Unrestricted | Rtestltcted | Total Funds | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2020 | 2019 | ||||
| Note | 0 | 8 | |||||
| Voluntary income |
2a | 37,906 | 37,906 | 52,184 | |||
| Ac8viles for generating | funds | 2b | 340 | 2,565 | |||
| income from tnvestrnenh | 2c | 17,570 | 804 | 18,374 | 15,839 | ||
| Church activiTies | 2d | 8,30o | 10,62o | ||||
| 64,116 | 804 | 64.920 | $1.208 | ||||
| Church scgvlftrm |
3a | 70,690 | 1,522 | 72,212 | 110.087 | ||
| Total expenditure | 70,890 | 1,522 | 72,212 | 110,087 | |||
| Nettncomat(eagre) galas |
beforein~ | (6,574) | P18) | P,202) | (29,770) | ||
| Tangible Fixed Assete | 15,000 | ||||||
| Gainer {toases) on Invesbturnts | (2,481) | (2,481) | 5,039 | ||||
| Truest'er ofFunds | |||||||
| Net fdovernent in Funds |
(6,574) | (3,199) | (9,773) | (0,740) | |||
| Balances brought/Fwd | at 1January 2020 | (28,137) | 521378 | 493,141 | M2,881 | ||
| Btatancrm CIFwd at 31December 2020 | (34,711) | 51$,079 | 483,388 | 493,141 |
| Balance Sheet at 31December 2020 | |||
|---|---|---|---|
| Nota | 2020 | 2019 | |
| 8 | 8 | ||
| Fixed Assets | |||
| 4a | 485.001 | 465,001 | |
| Investments | 4b | 31,578 | 34,059 |
| Cunent Assets | |||
| Debtors | 3,463 | 13,834 | |
| Deposits Cash at bank and in hand |
17151 7,157 |
3843 17.907 |
|
| 27,771 | 35,384 | ||
| LiabiTdles: | |||
| Amounts Falling Due VI8thin One Year |
7 | (40,982) | (41.303) |
| 483,368 | 493,141 | ||
| Funds | |||
| Unrestricted | (34,711) | (28,137) | |
| Restricted | 518,079 | 521,2?8 | |
| Total Funds | 483.388 | 493,141 |
| Forthe year ended 31Dec | etnber 20 | 20 U | |||
|---|---|---|---|---|---|
| n~ | Restricted | Total Funds | |||
| 2.Income and endowments | Funds 6 |
Funds 6 |
2020 6 |
2019 8 |
|
| 2a Incoming resources from donors | |||||
| Planned giving: Gilt Aid donations Tax recoverable Other |
25,258 5,824 2,460 |
25458 5,824 2,480 |
30,'%0 9,694 3.580 |
||
| Collections (open plate) Sundry donations |
2,162 2,202 37,M6 |
2,162 2 37,906 |
4,129 4021 52.184 |
||
| 2bAdNiees for generating funds |
|||||
| Fund raising | 340 | ||||
| 340 | |||||
| 2cIncome from inveshnents Dividends on CBFInvestment Distributions on Chadfund |
Fund | 424 | 804 | 424 804 |
235 1,378 |
| CBFDeposit fund interest Rent on parish house |
84 17,062 17570 |
804 | 84 17,062 18,374 |
202 14.026 15K% |
|
| 2d Income from church activles Fees for weddings and funerals Rent for phone mast Church hall lelhngs |
91 7,859 350 8,300 |
91 7,859 350 8,300 |
1,958 7,859 805 10.620 |
||
| Total Income and endowments | 64,116 | 804 | 64,920 | 81,208 |
| unrestricted | Restricted | Total Funds | Total Funds | ||
|---|---|---|---|---|---|
| Funds | Funds | 2029 | 2019 | ||
| 6 | 6 | 6 | |||
| 3a Church acbviTies | |||||
| Misraoruuy and chaAI»bbr |
glvlllg | ||||
| Overseas: tgshops Easter | Appeals | 279 | 279 | ||
| Home: Open Doors Embracing Age Horn»link |
137 50 103 |
137 50 103 |
|||
| Lepmsy brusion | 179 | ||||
| Royal Brilish Legion Sttechards Hanworth |
26 1,019 |
||||
| Crtsis at Chdstmas | 332 | 491 | |||
| 901 | 1,715 | ||||
| Ministry: r3ocesan perish share | 50,000 | 82,800 | |||
| clergy expenses | 1.482 | 1,482 | 896 | ||
| parish house | repairs | 2,245 | 2,245 | 1,671 | |
| Church - running expenses |
9,736 | 9,736 | 9,664 | ||
| Church rnaintenanc» | 778 | 1,522 | 2,300 | 4,464 | |
| Upkeep ofservkxrs Upkeep ofchurchyard Phone,~and copying |
898 440 1.984 |
2.070 774 2,833 |
|||
| Direclor ofmusic | 2.226 | 2,226 | 4,100 | ||
| 71,311 | 109,272 | ||||
| Total Church ttivtthre |
1,522 | 72412 | 110,987 |
| 4aTangsrta Fixed Assets | Partsh House | Church Hall | Tobrl |
|---|---|---|---|
| 9 | |||
| Valuabon at 1January 2020 | 465.000 | 114,369 | 579.369 |
| Cumulative depredadon |
114. | 114.36 | |
| Vteuagon al 31Decemlmr 2020 | 1 | 485,001 |
| Notes ToThe Financial Statemen Forthe year ertded 31December |
Notes ToThe Financial Statemen Forthe year ertded 31December |
Notes ToThe Financial Statemen Forthe year ertded 31December |
Notes ToThe Financial Statemen Forthe year ertded 31December |
ts (contiittled) 2020 |
|||
|---|---|---|---|---|---|---|---|
| 4b Investment Fixed Assets |
CCLA | Cbarifmul | Total | ||||
| E | E | E | |||||
| Market Value 1 January Revaluation ad/ustment. |
2020 31December |
14,131 976 |
19,928 (3,457) |
34,059 (2,481) |
|||
| 2020 | |||||||
| Market Value 31 December | 2020 | 15,107 | 16,471 | 31,578 | |||
| Balance | |||||||
| 6 Analysis ofmovements | by Fund | Balance at 1 January 2020 |
Incoming msoltrces |
Outgoing resources E |
at 31 Oecember 2020 E |
||
| Unrestricted Funds |
|||||||
| Reserve Fund | 6,574 | ,711 | |||||
| Restricted Funds | |||||||
| Fabric Fund | 42,146 | 804 | (4979) | 37971 | |||
| Irwesbnerrl Fund |
14,131 | 976 | 15,107 | ||||
| Parish Housel Church | Hall | fund | 465M1 | 465M1 | |||
| Total Resbtcted Funds | 521,278 | 1780 | 4.97 | 518079 | |||
| Total Funds | 493,141 | 1,780 | 11553 | 483368 | |||
| 6.Analysis ofbalance | sheet by fund | Un~ E |
Restricted E |
Total E |
|||
| Fixed assets | 498,579 | 496,579 | |||||
| Current assets Current liabilities Total |
6,271 34.711 |
21,500 518079 |
27,771 40,98 483.368 |
||||
| 2020 | 2019 | ||||||
| E | E | ||||||
| Accrued income | 1,687 | 10,500 | |||||
| Other debtors | 1776 | 3,334 | |||||
| 3,463 | 13,834 | ||||||
| 8 Uabilities: Amounts vnlhin one year |
falling due | 2020 | 2019 | ||||
| Deferred income | 3,997 | 1,965 | |||||
| Accrual of utility and other Common Fund |
costs | 376 36609 |
2,730 38,609 |
||||
| 40,982 | 41 304 |