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|Parish of Eyam Report||1 to 6|
|---|---|---|
|Independent
Examiner's|Report||
|Statement
of Financial|Activities||
|Balance Sheet|||
|Notes to the Accounts||10to 16|
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|ns
towards
the running
Funds|and maintenance
cos|ts of St Hugh's
Church,
Foolow.||
|---|---|---|---|
|||2020|2019|
|||2||
|Total income||7,468|16,722|
|Total expenditure||14,973|12,673|
|Net (expenditure)/income||(7,505)|4,049|
|Transfer to Unrestdcted|Funds|(2,000)||
|Funds brought
forward||77,708|73,659|
|Funds carried forward||68,203|77,755|
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||Note|Unrestricted|Designated|Restricted|Total||Tots/|
|---|---|---|---|---|---|---|---|
|||Funds
2|Funds
6|Funds
2|2020
6||2019f|
||||||||note 12|
|INCOME||||||||
|Donations
and legacies
Other trading
activities
Income from investments
Church activities
Other income|2(a)
2(b)
2(c)
2(d)
2(e)|136,767
7,449
235
10,717
1,680|4,854
2,250
364|44,532
981
3,633|186,153
9,699
1,580
10,717
5,313|'|163,538
27,749
2,607
15,306
7,937|
|TOTAL INCOME||156,848|7,468|49,146|213,462||2f7,137|
|EXPENDITURE||||||||
|Church activities|3|174,329|13,351|9,588|197,268||208,185|
|Raising funds|4|4,154|1,622|143|5,919||12,223|
|TOTAL EXPENDITURE||178,483|14,973|9,731|203,187||220,388|
|NET INCOlillE/(EXPENDITURE)|FOR THE YEAR|(21,635)|(7,505)|39,415|10,275||(3,251)|
|Transfers between
funds|9|2,000|(2,000)|||||
|TOTAL FUNDS BROUGHT FORWARD||||||||
|AT 1STJANUARY 2020||55,237|77,708|168,354|301,299||304,550|
|||35,602|68,203|207,769|311,574||301,299|
|TOTAL FUNDS CARRIED FORWARD||||||||
|AT31STDECEIIIIBER2020||35,602|68,203|207,769|311,574||301,299|
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|2.|INCOME||||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Designated|Restricted||Total|Total|
||||Funds
f|Funds
f|Funds
f||2020
f|2019
f|
|a)|Donations
and legacies||||||||
||Planned
Giving:||||||||
||Giving under Giff Aid scheme||93,799|||900|94,699|96,305|
||Income tax recoverable|on Gift Aid donations|23,702|1,597|5,785||3'l,084|29,060|
||Other planned
giving 8 collections||8,666||||8,666|11,950|
||Other donations
and legacies||1,630|2,000|33,347||36,977|18,476|
||Fabric fund box|||1,257|||12257|6,399|
||Donations
for flowers||25||||25|248|
||Grants received||8,945||4,500||13,445|1,100|
||||136,767|4,854|44,532||186,153|163,538|
|b)|Other trading
activities||||||||
||Magazine sales||2,226||||2,226|1,728|
||Magazine
advertising||3,100||||3,100|3,638|
||Pilgrimage
book and candle sales||64|2,250|||2,314|5,023|
||Bookstall (inc wallbox)||1,974||||1,974|11,070|
||Other income from visitors||85||||85|6,290|
||||7,449|2,250|||66663|27,749|
|c)|Income from investments||||||||
||Dividends
& interest||235|364||981|1,580|2,607|
||||235|364||981|1,580|2,607|
|d)|Church activities||||||||
||Fees for weddings
&funerals||4,727||||4,727|5,026|
||Church centre lettings||1,436||||1,436|3,953|
||Parish expenses
contributions||2,025||||2,025|5,361|
||Rectors fees due||20||||20|120|
||Contributions
by Church|groups|2,509||||2,509|846|
||||10,717||||10717|15,306|
|e)|Other income||||||||
||Insurance
receipts|||||||1,000|
||Sundry ordinary
income||1,680||3,633||5,313|6,937|
||||1.666|~|3,633||6,313|7,937|
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|4.|RAISING F||UN|D|S||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|Designated|Restricted|Total|Total|
|||||||||Funds|Funds|Funds|2020|2019|
|||||||||f|f|f|f|f|
||Cost of generating|||||voluntary|income|||143|143|167|
||Expenditure||on||parish magazine|||2,767|||2,767|2,990|
||Pilgrimage||book costs and candles||||||1,622||1,622|2849|
||Expenditure||on||bookstall|||1,387|||1,387|6,217|
|||||||||4,154|1,622|143|5,919|12,223|
|5.|DEBTORS||AND PREPAYMENTS||||||||||
|||||||||Unrestricled|Designated|Restricted|Total|Total|
|||||||||Funds|Funds|Funds|2020|2019|
|||||||||f||f|f|f|
||Income tax||recoverable|||||2,153||44|2,197|3,224|
||Prepayments|||and accrued income||||2,871||321|3,192|4,794|
|||||||||5,024||365|5,939|8,018|
|6.|CURRENT||LIABILITIES||||||||||
|||||||||Unrestricted|Designated|Restricted|Total|Torsi|
|||||||||Funds|Funds|Funds|2020|2019|
|||||||||f|f|f|f|f|
||Provision: gas|||&elechicity accrued||||1,280|||1,280|1,826|
||Provisions|for||other||services||713||989|1,702|2,519|
||Accountancy|||||||1,580|||1,580|1,550|
||Advertising||receipts|||in advance||1,885|||1,885|2,090|
||Other
receipts||||in advance|||203|||203|557|
||Deposits|||||||100|||100|170|
||Sundry|||||||38|309|462|809|802|
|||||||||5,799|309|1,451|7,559|9,5'/4|
|7.|ANALYSIS||OF||NET ASSETSBYFUND||||||||
|||||||||Unrestricted|Designated|Restricted|Total|Total|
|||||||||Funds|Funds|Funds|2020|2019|
|||||||||f|f|f|f||
||Fixed assets|||||||4,068|||4,068|2,730|
||Current assets|||||||37,333|68,512|209,220|315,065|308,083|
||Current
liabilities|||||||(5,799)|(309)|(1,451)|(7,559)|(9,514)|
|||||||||35,602|63,203|207,769|311574|301,299,|
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|Tangible fixed assets|Tangible fixed assets|Tangible fixed assets||||||Freehold|Freehold|Church|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Land and||Equipment||
|||||||||Buildings||||
||||||||||f|2|2|
|Actual/Deemed|cost||at|1stJanuary 2020||||||61,742|61,742|
||||Additions
Disposals|||||||3,778
~6,482|3,778
~6482|
||||At|31st December 2020||||||59 D38|59038|
||||at|1stJanuary 2020||||||59,012|59,012|
||||Depreciation
Depreciation||for the year
on Disposals|||||2,440
~6,482|2,440
~6482|
||||At|31stDecember 2020||||||54,970|54,97D|
|Net book value|||at|1stJanuary 2020||||||2,73D|2,730|
||||At|31stDecember 2020||||||4,D68|4,686|
|The Church Centre||is consecrated|||and, therefore,|need not be brought||into these||accounts.||
|Church
equipment||bought||in earlier|years and written||off in the accounts||of those|years has not|been valued|
|and brought
into|these||accounts.|||||||||
|FUND DETAILS||||||||||||
||||||||Unrestricted|Restricted||Total|Total|
||||||||funds||funds|2020|2019|
||||||||2|||||
|General
fund|||||||35,602|||35,602|55,237|
|Bequest funds (designated)|||||||30,942|||30,942|31,050|
|Youth Worker fund||(designated)|||||11,368|||11,368|24,335|
|Pilgrimage
(designated)|||||||2,660|||2,660|4,048|
|Buildings
&Churchyard|||Fund (designated)||||20,733|||20733|18,275|
|Donations
for others (designated)|||||||2,500|||2,500||
|Youth Worker fund|||||||||3,858|3,858|1,356|
|Fabric fund|||||||||23,316|23,316|25,490|
|Buildings
&Churchyard|||fund||||||27,179|27,179|29,834|
|MOPS|||||||||1,035|1,035|1,029|
|Staff salaries|||||||||94,084|94,084|93,637|
|Local Costs|||||||||4,204|4404|4,182|
|Donations
for others|||||||||567|567|1,116|
|Mission to Spain|||||||||672|672|672|
|Pilgrimage|||||||||1,274|1474|1,637|
|Re-Ordering|||||||||51,311|51,311|8,673|
|Messy Church|||||||||269|269|269|
|Churchyard|||||||||||459|
||||||||103,805||207,769|311,574|301,299|
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||Unrestricted|Designated|Restricted|Total|
|---|---|---|---|---|
||Funds|Funds|Funds|2019|
||2|2|2|2|
|INCOME|||||
|Donations
and legacies|146,247|9,197|8,094|163,538|
|Other trading
activities|23,717|4,032||27,749|
|Income from investments|468|634|1,505|2,607|
|Church
activities|12,447|2,859||15,306|
|Other income|5,715||2,222|7,937|
|TOTAL INCOME|188,594|16,722|11,821|217,137|
|EXPENDITURE|||||
|Church
activities|174,903|9,876|23,386|208,165|
|Raising funds|9,259|2,797|167|12,223|
|TOTAL EXPENDITURE|184,162|12,673|23,553|220,388|
|NET INCOME
/ (EXPENDITURE) FOR THE YEAR|4,432|4,049|(11,732)|(3,251)|
|Transfers
between
funds|1,100||(1,100)||
|TOTAL FUNDS BROUGHT FORWARD|||||
|AT 1STJANUARY 2019|49,705|73,659|181,186|304,550|
|TOTAL FUNDS CARRIED FORWARD|||||
|AT 31STDECEMBER 2019|55,237|77,708|168,354|301,299|