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|---|---|---|---|
|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|
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|||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|
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|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|
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||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|
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||||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|
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||||||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|
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||||||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|
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