| FORTHEYEARENDED 31 DE | CEMBER2O2O | CEMBER2O2O | CEMBER2O2O | ||
|---|---|---|---|---|---|
| nn NobsUnrcstuictedRestricted Funds Funds |
Td Funds |
20L9 Td Funds |
|||
| E2 | EE | ||||
| RECEIPTS | |||||
| DonaUons,Legaciesand Other SimilarReceipts | 4a | 42,369 | 42f,6p | 4F33 | |
| OperctingActivitiestoFuftherCharity's Objects | 4b | 6,379 | 6,379 | 6rL48 | |
| InvesilrentIncomeReaeipts | 4c | 5- | 5 | 10 | |
| OtherReceipts | 4d | 200 | 200 | ||
| TOTAL RECEIPTS | |||||
| 48,953 | 48,953 | 46,@1 | |||
| PAYMENTS | |||||
| Costsof Charitable Activities | 5a | 43,631 | 43,631 | 50,615 | |
| InvestrentManagementCosbs | 5b | 76 | 76 | ||
| GovemanceCosbs | 5c | 394 | 394 | 584 | |
| TOTAL PAYMENTS | 4,1:ol | 4,lol | 51"199 | ||
| NET-PAYMEI{TS/RECEIPTSfortheyear | 4,852 | 4,952 | (4,508) | ||
| CashFundsLastYearEnd | L5,957 | ,.5,Bsl | N,ffi | ||
| CASHFUNDSTHISYEAREND | 20,809 | 20F09 | L5,951 |
| FENLANDSCHURCH STATEMENTOFASSETSAND ASAT31DECEMBER2O2O |
LIABILITIES | |||
|---|---|---|---|---|
| nn | 20L9 | |||
| lJnesLicEd | Restricted | Total | Total | |
| Funds | Funds | Funds | Funds | |
| E | E | e | 2 | |
| ASSETS | ||||
| Cashfunds | ||||
| BankAcounb-Tydd | 2,995 | 2,885 | 2,089 | |
| Bank Accounts-Thomey DepositAcmunts-Tydd |
L,293 1tsos |
L,293 ltsos |
510 10,649 |
|
| Deposit Ac@unts-Thomey | 105 | 105 | 1,055 | |
| FettyCash-Tydd | 42 | 42 | 22 | |
| PettyCash -Thomey | 250 | 250 | 250 | |
| Totalcashtunds | 20,080 | 20p80 | !!,s74 | |
| Other Assets | ||||
| Debtor | ||||
| Recoverable Gift Aid - Tydd RecovembleGiftAid-Thomey |
69; 39 |
- - |
uro 39 |
1,08; 297 |
| 72f) | 1,393 | |||
| TOTALASSETS | 20,fi9 | N,W | t5,957 | |
| REPRESENTEDBY: | ||||
| General Fund-Tydd Geneml Fund-Thomey |
L9,122 L,@7 |
19,122 1,87 |
13,846 2,ttL |
|
| TOTAL FUNDS | 20,809 | 20,809 | 15,957 | |
| Assetsretainedfor theCharity'sownuse: | ||||
| (Valued atost,orifgifudat the value to the charity on receipt) | ||||
| Mainchurch building | ||||
| Computerequipment | 870 | 470 | 870 | |
| MusicalItems | 3,0o0 | 3,mO | 3,000 | |
| Other equiprnent Fxhrrcs &ffiings |
6,910 4,600 |
6810 4rffi |
6,910 4,600 |
|
| Projectors | 1,590 | Ls90 | 1,590 | |
| Audio VisualItems Coffeeshop/OfficelKitchen |
t28O | +29) | 5,280 | |
| Equipment | 10,630 | loFEn | 10,630 | |
| Carpets | L0o0 | L(m | 1,000 | |
| 33.880 | 33 880 | |||
| LIABIUIIES | ||||
| IndependentExaminersFee | 240 | 240 | ||
| 240 | 240 |
| 4RECEIPTS | zJ,x) UnrcsEi&dFundsRestricted Tydd Thorney Funds 2E2 |
zJ,x) UnrcsEi&dFundsRestricted Tydd Thorney Funds 2E2 |
Total Funds |
20L9 Tobl Funds |
|---|---|---|---|---|
| a Donations, legacies andother similar receipts | ||||
| CharitableActivities | 1,250 | L,25O_ | ,r"a | |
| BequesEandLegacies NonGift Aided Donations ThomeyConfibution |
7,3W 44oo |
ztts | effi 2N |
4,Affi 2,4N |
| GiftAidDonatiors | 20,42 | q788 | E,25t0 | 31,989 |
| SundayOflbrings | ||||
| 3,.,62 | LO,$7 | 4zW | ||
| bOperating activities tofufthercharity's objects | ||||
| LettingIncome Manse Rent |
20 63s9 |
20 6p59 |
i8s 5,963 |
|
| 6F79 | 6379 | 6,t8 | ||
| -- | ||||
| cInvestmentincomereceipts | ||||
| BankInterest | ||||
| dOtherReceipts | ||||
| SundryReceipts | ||||
| TOTAL RECEIPTS | 3q046 | LOpOT | 488s3 | 46,691 |
| 5 PAYMENTS aCostofCharitableActivities |
UnrestrictedFunds Tydd Thorney EEE |
UnrestrictedFunds Tydd Thorney EEE |
2020 Restricted Funds |
Total Funds E |
2019 Total Funds |
|---|---|---|---|---|---|
| CateringCosts | 6so | 650 | 1,450 | ||
| Children's Work | : | 72 | |||
| Cleaning Materials | l4 | L4 | |||
| Direct EventCosts | 655 | 655 | 2,209 | ||
| EquipmentPurchases Gifls:Missionaries Organizations |
: 61260 1,427 |
48 l,4oo l,lo7 |
48 7,660 2,534 |
28s 5,250 2,600 |
|
| Individuals | u: | 500 | s63 | 7,496 | |
| Thorney Contribution to Tydd | 2t4OO | 2,4OO | 2,400 | ||
| GeneralTravelExpenses | 10 | 10 | 126 | ||
| Insurance | 1,658 | 1,668 | 1,582 | ||
| Licenses | 415 | ,.52 | 567 | s49 | |
| LiteraturePurchases | 27 | ||||
| Maintenance/Repairs | 275 | 275 | 1,516 | ||
| Postage | |||||
| PremisesImprovement | : | : | 148 | ||
| Printing/Photocopyi ng | : | 333 | |||
| Salaries and Wages Sundry Payments |
17,734 39 |
5,500,i | 23,2?4 115 |
19,398 485 |
|
| Telephone/Broadband | 471 | 47L | 450 | ||
| LJtilities | 2,647_ | 2$47_ | 3,897 | ||
| Visiting MinistryExpenses | 150 | ||||
| Website | ,-20 | 120 | 192 | ||
| 31,783 | 11,848 | 43,631 | 50,615 | ||
| b lnvestment Management Costs | |||||
| BankCharges | 68 | 76 | |||
| 68 | 76 | ||||
| c Governance Costs | |||||
| ProfessionalFees | 240 | 240 | 240 | ||
| Child ProtectionFees | 154 | 154 | 344 | ||
| TOTALPAYMENTS | 32,245 | 11,856 | 44,101 | 51,199 | |
| NETOF RECEIPTS/.PAYMENTS | 5,276 | (4241 | 4,852 | (4,508) | |
| Cash FundsLastYearEnd | 13,846 | 2,111 | 15,957 | 20,465 | |
| CASHFUNDS THISYEAREND | 19,',t22 | 1,687 | 20,809 | t5,957 |