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||||Total|Total|Total|Total|Total|
|---|---|---|---|---|---|---|---|
|||Notes|Unrestricted|Restricted|Endowment|Funds|Funds|
||||Funds|Funds|Funds|2020|2019|
|INCOME A1VDENDOWMENTS||||||||
|Voluntary
Income|||114,628|6,128||120,75|139,972|
|Activities for~crating|Fun'ds||23,724|||23,724|27,765|
|Income from Investments|||4,725|1@98|10|6,133|7,443|
|Income from Church Activities|||3,641|||3,641|6,260|
|Other Income||||||||
|TOTAL INCOME|||146718|7526|10|154 54|181440|
|EXPENDITURE||||||||
|Church Activities|||143,928|15„274|340|159,542|258,412|
|Cost ofRaising Funds|||447|||447|2„822|
|Other Expenditure|||4,882|||4,882|6,801|
|TOTAL EXI'ENDITURE|||149257|15274|340|164871|268036|
|NETINCOM&(EXPENDITURE)||||||||
|BEFOREINVESTMENT GAINS|||(2,539)|(7,749)|(330)|(10,617|(86,596)|
|GAINSl(LOSSES)ON INVESTMENTS||5b|(3,558)|||(3,558|22,320|
|NETINCOME /(EXI'ENDITURE)|||609|7749|330|1417|64276|
|TRANSFERS BETWEENFUlVDS|||462|(462)||||
|NETMOVEMENT INFUNDS|||(5,634)|(8,211)|(330)|(14,175)|(64,276)|
|FUND BALANCESASA|T31stDECEMBER2019||204,973|59,558|395|264,926|329,202|
|FUND BALANCES ASA|T31stDECEMBER2020||199 39|51347|65|250751|264 926|
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||Unrestricted|Restricted|Ettdowment|Total|Total|
|---|---|---|---|---|---|
||funds|funds|funds|2020|2019|
|Voluntary
Income||||||
|Planned
Giving|69,718||0|69,718|76,672|
|Tax Recoverable on Gift Aid|16,814|||16,814|19,580|
|Collections (Open Plate)|1,966|||1,966|9,313|
|Sundry Donations|10,681|||10,681|4,573|
|Specific Donations|0|||0||
|Specific Collections||68||68|4,422|
|Donations to other funds|450|6,060|0|6,510|18,251|
|Legacies|15,000|||15,000|7,160|
|Grants||0||0||
|Total|114,628|6,128|0|120,757|139,972|
|Activities for generating
funds||||||
|Fundraising
&Social Events|637|||637|7,423|
|Church Hall Lettings|23,087|||23,087|20,342|
|Total|23,724||0|23,724|27,765|
|Income &om Investments||||||
|Interest and Dividends|4,725|1,398|10|6,133|7,443|
|Total|4,725|1,398|10|6,133|7,443|
|Income from Church activities||||||
|PCC and Office Administration|0|||0|1,202|
|Fees Receivable (Statutory)|2,693|||2,693|2,682|
|Parish Events and Training|290|||290|98|
|Donations
towards Church Maintenance|658|||658|2,278|
|Total|3,641||0|3,641|6,260|
|TOTAL INCOME|146,718|7,526|10|154,254|181,440|
##
|||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|
|||funds|funds|funds|2020|2019|
|Church Activities|||||||
|Missions &Charitable|giving|8,250|||8,250|8,552|
|Parish Support||88,500|||88,500|88,000|
|Clergy Working Expenses||1,620|||1,620|2,204|
|Salaries, Locum fees &,Bursaries||20,541|||20,541|22,418|
|Church Utilities and insurance||8,527|||8,527|9,553|
|Hall Cleaning,
Supplies|&Maintenance|5,102|||5,102|3,210|
|Hall Utilities, Insurance|&Ground rent|1,563|||1,563|3,588|
|Hall Lease amortisation||250|||250|250|
|Church, Churchyard
&
Upkeep ofServices|Vicarage Maintenance|1,947
4,738|||1,947
4,738|3,585
2,696|
|Sunday School &Fish Group||1,340|||1,340|1,299|
|Parish Events &Training||487|||487|807|
|Other project expenditure||547|||547|3,453|
|Specific collections|||248||248|3,352|
|Flowers||516|||516|1,057|
|Music|||87||87|51|
|Hall repairs|||||0|50,231|
|Hall refurbishment|||9,903||9,903|47,818|
|Fabric and Furnishing|||5,036||5,036|4,635|
|Projects (Restricted)|||0||0|1,478|
|Alms||||340|340|176|
|Total||143,928|15,274|340|159,542|258,412|
|Raising Funds|||||||
|Stewardship
Expenses||134|||134|170|
|Fundraising
&Social Events||314|||314|2,652|
|Total||447||0|447|2,822|
|Other|||||||
|PCC &Office Administration||2,949|||2,949|4,868|
|Independent
Examiners|Fee|1,500|||1,500|1,500|
|Depreciation &Amortisation||433|||433|433|
|Total||4,882||0|4s882|6,801|
|TOTAL EXPENDITURE||149,257|15,274|340|164,871|268,036|
##
|4.STAFFCOSTSAND OTHER MATTERS|2020|2019|
|---|---|---|
|Wages &Salaries|f20,668|K21,537|
|Pension costs|f824|f,803|
|Social Security Costs|5.0|KO|
||f21,492|822,340|
##
##
|a) Tangible Fixed Assets||Leasehold Land &
Buildings|Church
Equipment|Total|
|---|---|---|---|---|
|COST|At 31December 2019|f.15,700|%10,926|f26,626|
||Additions|||XO|
||Disposals|||KO|
||At 31December 2020|E15,700|f10,926|f26,626|
|DEPRECIATION|At 31December 2019|K3,250|K9,193|f,12,443|
||Disposals|||KO|
||Charge for the Year|f250|f433|f683|
||At 31December 2020|K3,500|K9,626|213,126|
|NET BOOKVALUE|At 31December 2019
At 31December 2020|X12,450
f12,200|K1,732
K1,299|5.14,182
f13,499|
##
##
|MUG Investm|ents
Charifund - 5,529units (2019- 5,529units)|||||
|---|---|---|---|---|---|
|||||MdkG||
|||CBFGlobal|Equity|Investments|TOTAL|
|||||Charifund||
|Market value|at 31December 2019||f65,046|f91,820|f156,866|
|Purchase|||||XO|
|Net gain/(loss)|on disposal||||XO|
|Net gain/(loss)
on annual
revaluation
Disposal ofassets|||f12,372|(615,930)|(K3,558)
KO|
|Market value|at31December 2020||f77,418|275,889|K153,308|
|6.'DEBTORS||2020|||2019|
|Amounts
due from HM Revenue &Customs (TaxRecoverable on Gift|||K6,269||K7,918|
|Prepayments
and Accrued Income|||K1,170||K1,632|
|Other Debtors||110,000|||KO|
|||f,17,439|||K9,550|
|7.CURRENT|ASSETINVESTMENTS - UK|2020|||2019|
|COIF Charities|Deposit Fund||f,1,000||Z1,000|
|Virgin Money
Total invested|Deposit Account|K22,458
f23,458|||f42,300
f43,300|
|8.LIABILITIES:Amounts
falling due within one year||2020|||2019|
|Accruals and Deferred Income|||K2,288||K3,879|
|Creditors for Goods and Services|||KO||KO|
|Amounts
due for Charitable
Giving|||f,0||KO|
||||K2,288||K3,879|
##
##
##
##
|9. FUNDS continued|9. FUNDS continued|||||||
|---|---|---|---|---|---|---|---|
|FUND VALUES as at31stDecember 2020||b/f|income|expenditure|transfers|gains|c/f|
|Unrestricted
Funds||||||||
|Church General Fund||f200,234|f,146,268|-f148,194|f462|-f3,558|f,195,213|
|Flower Fund||f892|f450|-f516|||f826|
|Unrestricted
Designated|Fund|f3,847|fO|-f547|||f3,300|
|Total unrestricted
funds||f204,973|f146,718|-f149,257|f462|-f3,55$|f199@39|
|Restricted Funds||||||||
|Fabric &Furnishing
Fund||f43,925|f1,337|-f5,036|||f40,226|
|Hall Refurbishment
Fund||f11,988|f,0|-f9,903|||f2,084|
|Music Fund||f1,873|f120|-f$7|||f1,907|
|BookofRemembrance|Fund|f523|fO|fO|||f523|
|Other Restricted Fund||fO|f6,000|fO|||f6,000|
|Specific Collections Fund||f1,249|f68|-f248|-f462||f606|
|Total restricted
funds||f59,558|f7,526|-f15,274|-f462||f51,347|
|Endowment
Funds||||||||
|Alms Fund||f395|f10|-f340|||f,65|
|Total endowment
funds||f395|f10|-f340|||f65|
|Grand totals||f264,926|f154,254|-f164&871|fO|-f3,558|f250,751|
##
|ANALYSIS OFNET ASSETSBYFUN|D:||||
|---|---|---|---|---|
||Unrestricted|Restricted|Endowment|TOTAL|
||Funds|Funds|Funds|FUNDS|
|As at 31stDecember 2020|||||
|Tangible Fixed Assets
Investment
Fixed Assets|f13,499
f153,308|||f13,499
f153,308|
|Current Assets|f34,819|f51,347|f65|f86,231|
|Current Liabilities
TOTAL NET ASSETS|(f2,288)
f199,339|||(f2,288)
f250„751|
##
##
|9. FUNDS continued|9. FUNDS continued|||||||
|---|---|---|---|---|---|---|---|
|FUND VALUES as at31stDecember 2019||b/f|income|expenditure|transfers|gains|c/f|
|Unrestricted
Funds||||||||
|Church General Fund
Church Hall Repairs Fund||f211,149
f,16,789|f,156,671
f720|-f155,7$4
-K50,231|-K34,122
K32,722|f22/19|f200,233
f0|
|Flower Fund||K1,142|f808|-f,1,057|||f893|
|Unrestricted
Designated
Total unrestricted
funds|Fund|K4,000
f233,080|flPOO
f,161,499|-f3,453
-f210,525|-K1,400|f22,319|f3,847
f204,973|
|Restricted Funds||||||||
|Fabric &Furnishing
Fund||K45,332|f3+28|-K4,635|||K43,925|
|Hall Refurbishment
Fund||fA7,818|f11,988|-fA7&$18|||f11,9SS|
|Music Fund
BookofRemembrance|Fund|f637
f513|f287
f,10|-K51|f1,000||K1,$73
f523|
|Other Restricted Fund||K1,478|KO|-K1,47$|||KO|
|Specific Collections Fund||f179|K4,422|-f3,352|||K1,249|
|Total restricted funds||f,95,957|f19,935|-f57@34|K1,000|KO|K59,558|
|Endowment
Funds||||||||
|Alms Fund||f165|K6|-f176|fAOO||f395|
|Total endowment
funds||f165|K6|-f176|f400||f395|
|Grand totals||f329,202|f181,440|-f268,035|KO|f22,319|f264,926|
##
|ANALYSIS OF NET ASSETSBYFUN|D:||||
|---|---|---|---|---|
||Unrestricted|Restricted|Endowment|TOTAL|
||Funds|Funds|Funds|FUNDS|
|As at 31stDecember 2019|||||
|Tangible Fixed Assets|K14,183|||K14„183|
|Investment
Fixed Assets
Current Assets|f156„866
f37,803|f59,558|f395|f156,866
K97,756|
|Current Liabilities
TOTAL NET ASSETS|(K3,879)
f204,973|||(K3,879)
f264„926|
##
|The sum of$4,500wa|s paid to SrVeronica's
order for use in|the Solomon Islands.|
|---|---|---|
|Local Charities|||
|A Rocha||f750|
|KCAH||f750|
|Kingston Welcare||2750|
|RBKSchool Christian|Worker Trust|f750|
|SPEAR||f750|
|||K3 750|
|11.SPECIFIC COLLECTIONS||
|---|---|
|Bible aMonth|f38|
|Shipping books to Solomon Islands|f21|
||f59|
|12.OTHER SPECIFIC COLLECTIONS BYCHURCH MEMBERS|12.OTHER SPECIFIC COLLECTIONS BYCHURCH MEMBERS|||
|---|---|---|---|
|Collection Boxes for the Children's|Society|f380||
|Link to Hope shoe boxes||f146|and 22 boxes|
|||f526||
##
##
##
|ATEMEVT OFFLVANCIAL ACTIVITIES|For the year|ending 31|stDecember|2019||
|---|---|---|---|---|---|
||Total|Total|Total|Total|Total|
||Unrestricte|Restricted|Endowmen|Funds|Funds|
||d|Funds|t|2019|2018|
|INCOME AND ENDOWMENTS||||||
|Voluntary
Income|121,554|18,419|0|139,973|184,762|
|Activities for Generating
Funds|27,765|||27,765|24,188|
|Income kom Investments|5,920|1,516|6|7,442|7,133|
|Income &om Church Activities|6,260|0|0|6,260|5,781|
|Other Income|0|0|0|0||
|TOTAL INCOME|161,499|19,935|6|181,440|221,864|
|EXPENDITURE||||||
|Church Activities|200,902|57,334|176|258,412|204,461|
|Cost ofRaising Funds|2,822|0|0|2,822|2,789|
|Other Expenditure|6,801|0|0|6,801|4,945|
|TOTAL EXPENDITURE|210,525|57,334|176|268,035|212,195|
|NET INCOME/(EXPENDITURE)||||||
|BEFOREINVESTMENT GAINS|-49,026|-37,399|-170|-86,595|9,669|
|GAINS / (LOSSES)ON INVESTMENTS|22,319||0|22,319|-13,812|
|NET INCOME / (EXPENDITURE)|-26,707|-37,399|-170|-64,276|-4,143|
|TRANSFERS BETWEEN FUNDS|-1,400|1,000|400|||
|NET MOVEMENT IN FUNDS|-28,107|-36,399|230|-64,276|-4,143|
|FUND BALANCES||||||
|AS AT 31stDECEMBER2018|233,080|95,957|165|329,202|333,345|
|AS AT 31stDECEMBER2019|204,973|59,558|395|264,926|329,202|
##
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