| Page | |||
|---|---|---|---|
| General information | |||
| Annual report |
4-9 | ||
| Statement ofthe responsibilities Parochial Church Council (PCC) |
ofthe members ofthe | ||
| Independent examiner's report |
10 | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| 12 | |||
| Notes to the financial | statements | 13-22 |
| General | Restricted | funds f | Total | funds | ||
|---|---|---|---|---|---|---|
| Note | fund E | Gift day | Other | 2020 E | 2019E | |
| INCOMING RESOURCES |
projects | |||||
| Voluntary income |
2a. | 339,363 | 126,289 | 136,118 | 601,770 | 563,220 |
| Church activities | 2b. | 3,251 | 0 | 0 | 3,251 | 8,390 |
| Other incoming resources |
2c. | 10,419 | 0 | 5,200 | 15,619 | 6,845 |
| TOTAL INCOMING RESOURCES | 353,033 | 126,289 | 141,318 | 620,640 | 578,455 | |
| RESOURCES EXPENDED | ||||||
| Church activities | 3 | 355,218 | 2,910 | 91,792 | 449,920 | 491,219 |
| NET UNDERLYING INCOMING RESOURCES |
-2,185 | 123,379 | 49,527 | 170,720 | 87,236 | |
| GIR ofSt. George's Place Property | 0 | 0 | -7,802 | -7,802 | -632,827 | |
| Improvement assets toSt. George's Trust |
||||||
| Asset writeoll's related to move |
0 | 0 | 0 | 0 | -9,810 | |
| NET INCOMING (OUTGOING) RESOURCES |
||||||
| AFTER EXCEPTIONAL ITEMS | -2,185 | 123,379 | 41,724 | 162,918 | -555,400 | |
| TRANSFERS BETWEEN FUNDS* | 0 | 0 | 0 | 0 | 4 | |
| BALANCES BROUGHT FORWARD | 8,326 | 6,867 | 24,065 | 39,258 | 594,661 | |
| BALANCES CARRIED FORWARD | 11 | 6,141 | 130,246 | 65,789 | 202,176 | 39,258 |
| 31stDECEIIBER2020 | ||||||
|---|---|---|---|---|---|---|
| Note | 20208 | 20208 | 2019E | 2019E | ||
| FIXEDASSETS | ||||||
| Tangible fixed assets | 1(d),8 | 35,759 | 23,284 | |||
| CURRENT ASSETS | ||||||
| Debtors | 2,511 | 8,620 | ||||
| Cash at bank | 170,574 | 12,792 | ||||
| 173,085 | 21,412 | |||||
| CREDITORS: Amounts | falling | |||||
| due within one year | 10 | 6,668 | 5,438 | |||
| NET CURRENT ASSETS | 166,417 | 15,974 | ||||
| NET ASSETS | 202,176 | 39,258 | ||||
| Unrestricted Funds |
11 | 6,141 | 8,326 | |||
| Restricted Funds |
11,12 | 196,035 | 30,932 | |||
| 202,176 | 39,258 |
| General | Restricted | funds f | Total | funds | |
|---|---|---|---|---|---|
| 2a. Voluntary income |
Giit day projects |
Other | 2020 K | 2019 L' | |
| Regular donations Sundry donations Collections GiR Aid recovered Legacies Government Job Retention Scheme" Grants |
233,086 33,588 7,781 57,837 0 2,128 4,942 |
0 60,949 0 13,836 0 51,504 |
19,800 72,137 801 9,057 0 828 33,496 |
252,886 166,674 8,583 80,730 0 2,956 89,942 |
236,412 73,624 35,359 69,156 5,000 0 143,669 |
| 2b. Income from church activities | 339,363 | 126,289 | 136,118 | 601,770 | 563,220 |
| Fees Events Booklet sales |
1,794 0 1,456 |
0 0 0 |
0 0 0 |
1,794 0 1,456 |
2,624 4,685 1,081 |
| 3,251 | 0 | 0 | 3,251 | 8,390 | |
| 2c.Other incoming resources |
10,419 | 0 | 5,200 | 15,619 | 6,845 |
| TOTAL INCOMING RESOURCES Wd |
353,033 | 126,289 | 141,318 | 620,640 | 578,455 |
| General | Restricted | funds E | Total | funds | |||
|---|---|---|---|---|---|---|---|
| Church activities | fund L | GiR days | Other | 2020 E | 2019K | ||
| Missionary and charitable |
giung: | ||||||
| Church overseas: | Missionary societies |
23,755 | 0 | 323 | 24,078 | 22,627 | |
| Home missions and other |
church societies | 5,091 | 0 | 13,600 | 18,691 | 13,827 | |
| Discretionary gifts |
and other grants | 10,960 | 0 | 20,854 | 31,814 | 44,268 | |
| Missionary and charitable |
giving (note 4) | 39,806 | 0 | 34,776 | 74,582 | 80,722 | |
| Ministry: | |||||||
| Diocesan parish | share (note 5) | 95,000 | 0 | 0 | 95,000 | 90,090 | |
| Clergy and pastoral staff | (incl expenses) | 42,135 | 0 | 0 | 42,135 | 48,189 | |
| Church —running expenses |
20,658 | 0 | 0 | 20,658 | 25,661 | ||
| Adult courses | 11,407 | 0 | 0 | 11,407 | 6,939 | ||
| Youth work Social outreach |
52,616 0 |
0 0 |
0 54,067 |
52,616 54,067 |
39,190 61,666 |
||
| Church services | 4,891 | 552 | 187 | 5,631 | 5,693 | ||
| Events | 0 | 0 | 667 | 667 | 4,737 | ||
| Building projects | 4,195 | 2,100 | 2,095 | 8,390 | 47,664 | ||
| Administration: | |||||||
| Salaries and oflice | expenses | 81,769 | 0 | 81,769 | 77,127 | ||
| Equipment depreciation | 2,741 | 257 | 2,999 | 3,541 | |||
| TOTAL RESOURCES EXPENDED | 355,218 | 2,910 | 91,792 | 449,920 | 491,219 |
| General | Restricted | funds E | Total | funds | |||||
|---|---|---|---|---|---|---|---|---|---|
| fund E | GIR days | Other | 2020 L' | 2019E | |||||
| Institutions(overseas | missions): | ||||||||
| Arab World Ministries | 7,710 | 0 | 7,710 | 6,940 | |||||
| ACT | 500 | 0 | 500 | 0 | |||||
| Kisiizi Partners | 3,980 | 0 | 3,980 | 3,470 | |||||
| Pioneer | 5,970 | 125 | 6,095 | 6,440 | |||||
| Tear Fund | 5,595 | 198 | 5,793 | 4,357 | |||||
| Oak Hill College | 0 | 0 | 0 | 570 | |||||
| OASIS | 0 | 0 | 0 | 850 | |||||
| Overseas Orgs Total |
23,755 | 0 | 323 | 24,078 | 22,627 | ||||
| Institutions (home |
misions): | ||||||||
| Christ the Carpenter | Dogsthorpe | 1,021 | 0 | 0 | 1,021 | 0 | |||
| Christians Against |
Poverty | 0 | 0 | 12,600 | 12,600 | 8,380 | |||
| Hope into Action | 0 | 0 | 1,000 | 1,000 | 500 | ||||
| Church ofEngland | Evangelical | Council | 2,000 | 0 | 0 | 2,000 | 0 | ||
| New Wine | 1,500 | 0 | 0 | 1,500 | 1,500 | ||||
| Bishop's Mission | Order | 570 | 0 | 0 | 570 | 3,437 | |||
| Angel Tree | 0 | 0 | 0 | 0 | 10 | ||||
| UK Orgs Total | 5,091 | 0 | 13,600 | 18,691 | 13,827 | ||||
| Individuals: | |||||||||
| Overseas missions |
10,960 | 0 | 15,929 | 26,889 | 36,788 | ||||
| Hardship | 0 | 0 | 4,924 | 4,924 | 7,480 | ||||
| 10,960 | 0 | 20,854 | 31,814 | 44,268 | |||||
| TOTAL MISSIONARY 4 CHARITABLE GIVING | 39,806 | 0 | 34,776 | 74,582 | 80,722 |
| 2020 E | 2020 E | 2019E | 2019E | |||||
|---|---|---|---|---|---|---|---|---|
| Gift Aid recoverable Prepayments |
2,392 35 |
2,780 0 |
||||||
| Other debtors | 84 | 5840 | ||||||
| 2511 | 8620 | |||||||
| 10.CREDITORS: Amounts | faliin | due within one | ear | |||||
| 2020 F | 2019E | |||||||
| Invoices due Accruals and deferred income Tax and social security |
2,231 1,469 2968 |
1,738 1,020 2680 |
||||||
| 6,668 | 5438 | |||||||
| 11.ANALYSIS OFNET ASSETS | BYFUND | |||||||
| General | Restricted | funds 1: | Total | funds | ||||
| Fixed assets Debtors Cash |
fund 1'. 20,977 2,068 -11,830 |
Gift days 8,654 0 121,592 |
Other 6,128 443 60,811 |
2020 F 35,759 2,511 170,574 |
2019E 23,284 8,620 12,792 |
|||
| Current liabilities |
-5,075 | 0 | -1,594 | -6,668 | -5,438 | |||
| The restricted funds for which |
fixed | 6, assets are held are as |
141 130,246 follows: |
65,789 | 202,176 | 39,258 | ||
| Bibles | 2020 8 188 |
2019E 376 |
||||||
| Gift Day 2015 Gift Day 2016 |
554 255 |
1,107 513 |
||||||
| Gift Day 2018 GfR Day 2020 |
2,159 5,685 |
3,238 0 |
||||||
| Fresh Hope Special items |
4,000 1,940 |
0 2,180 |
||||||
| 14,782 | 7,413 |