2020-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of The Good Shepherd Tadworth

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The Church of the Good Shepherd Tadworth Financial statements for the year ended 31[st] December 2020

INDEX

Financial Review	2
Statement of Financial Activities	3
Balance Sheet	4
Notes to the accounts	5 – 8
Independent Examiner’s Report	9
Accounts	10
Hall Accounts	11
Annual Accounts in Charity Commission	Format

The Church of the Good Shepherd, Tadworth Financial Review For the year ended 31[st] December 2020

As for most Churches in the World, 2020 has been a very difficult financial year. The virus has affected all areas of finance from worship to fund raising.

There were, however, some rays of sunshine through the gloom. Regular Giving had moderately increased. Additional members joined the schemes and a number of subscribers increased their monthly contribution.

The Pipe Organ Renovation Fund increased by £40,984 in the year and that is after paying the deposit of £6,812.The total now reached was £29,430.

Cost of Insurance was slightly less expensive and, as a result of the Church and Hall closure the Utilities bill dropped by over £2000.

Fortunately there was no large emergency expenditure that was required.

As a result of the frequent lockdown impositions Fund Raising had to cease from the middle of Marchand therefore a considerable amount of income was not forthcoming.

Hall Letting was interrupted continuously and only slightly recovered in September, only to be curtailed again in November.

In conclusion, the expected year end deficit of £20,000 predicted in October was mitigated to a degree by the Diocese agreeing to forgo two monthly payments of the Parish Support Fund.

As a result of all of the foregoing the deficit of the year (without the affect of the Organ Fund) was £5,027.

Our Unrestricted Funds are valued at £58,119 .

The first part of the new year will still suffer from the effects of the pandemic but it is hoped that restrictions will be reduced by the middle of the year and Hall Hiring and Fund Raising will be restarted .

On a personal note, as I hand over the financial baton to Richard Gollop I would like to thank a number of people who have supported me as treasurer. Thanks to Annabel Foster and Margaret and Jenny Shaw who have administered the Envelope Scheme, thanks to John Tedder for his work on reclaiming the Gift aid, to Gerry Barker for his considerable work looking after the Hall, to Richard Gollop and David Fitch for their work on the Magazine, to Fiona Hawker for her expertise on the final accounts and to Tim who has supported me for the last three years.

The Church of the Good Shepherd Tadworth Statement of financial activities for the year ended 31st December 2020

INCOME	Note	2020	2019
		£	£
Voluntary income	2a	101,388	73,774
Activities generating funds	2b	11,000	31,713
Income from investments	2c	1,159	1,312
Church activities	2d	35,686	54,608
Other income	2e	632	20
TOTAL INCOME		149,865	161,427
EXPENDITURE
Fund raising costs	3a	2,221	12,379
Church activities	3b	112,890	147,019
TOTAL EXPENDITURE		115,111	159,398
NET INCOME/EXPENDITURE
BEFORE OTHER GAINS AND LOSSES		34,754	2,028
Gains/(losses) on investment assets:
on disposal		-	-
on revaluation		1,202	2,746
NET MOVEMENT IN FUNDS		35,956	4,774
BALANCE BROUGHT FORWARD		152,827	148,053
BALANCE CARRIED FORWARD		188,783	152,827

The Church of the Good Shepherd Tadworth Balance Sheet as at 31st December 2020

		Note	2020	2019
			£	£
ASSETS
Tangible		5a	10,401	10,401
Investments		5b	18,611	17,409
			29,012	27,810
CURRENT ASSETS
Short term deposits			152,054	114,470
Cash at bank			9,071	7,364
Recoverable Tax		6a	750	6,000
Sundry Debtors		6b	-	730
			161,875	128,564
CURRENT LIABILITIES
Receipts in Advance		7	1,941	2,110
Creditors		8	163	1,438
			2,104	3,548
NET CURRENT ASSETS			159,771	125,016
TOTAL ASSETS			188,783	152,826
PARISH FUNDS
Unrestricted		9	58,119	63,146
Restricted	Organ		129,430	88,446
	Diamond		1,234	1,234
			188,783	152,826

Approved by the Parochial Church Council on 2021 and signed on its behalf by:

Churchwarden

Treasurer

The Church of the Good Shepherd Tadworth Notes to the financial statements for the year ended 31[st] December 2020

1. ACCOUNTING POLICIES

The financial accounts have been prepared in accordance with the Church Accounting regulations 2006 together with applicable accounting standards and the SORP 2005.

The financial statements have been prepared under the historical cost convention except for the valuation of investment assets, which are shown at market value. The financial statements include all transactions, assets and liabilities for which the PCC is responsible in law. They do not include the accounts of church groups that owe their main affiliation to another body, nor those that are informal gatherings of church members.

Funds

Restricted funds represent (a) income from trusts or endowments which may be expended only on those restricted objects provided in the terms of the trust or bequest, and (b) donations or grants received for a specific object or invited by the PCC for a specific object. The funds may only be expended on the specific object for which they were given. The PCC does not usually invest separately for each fund. Where there is no separate investment, interest is apportioned to individual funds on an average balance basis. Unrestricted funds are general funds, which can be used for PCC ordinary purposes.

Income

Planned giving, collections and donations are recognised when received. Tax refunds are recognised when income to which they relate is received. Grants and legacies are accounted for when the PCC is legally entitled to the amounts due. Dividends are accounted for when receivable, interest is accrued. All other income is recognised when it is receivable. All income is accounted for gross.

Expenditure

Grants and donations are accounted for when paid over, or when awarded, if that award creates a binding or constructive obligation on the PCC. The diocesan parish share is accounted for when due. All other expenditure is generally recognised when it is incurred and is accounted for gross.

Fixed assets

Consecrated and benefice property is not included in the accounts in accordance with s96(2)(a) of the Charities Act 1993.

Movable church furnishings held by the vicar and churchwardens on special trust for the PCC and which require a faculty for disposal are inalienable property, listed in the church inventory, which can be inspected (at any reasonable time). Cost information is available for the curate’s house so it is included at that cost. No depreciation is being calculated. Equipment used within the church premises is depreciated on a straight line basis over four years. Individual items of equipment with a purchase price of £500 or less are written off when the asset is acquired. Investments are valued at market value at 31st December.

The Church of the Good Shepherd Tadworth Notes to the financial statements for the year ended 31st December 2020

2. INCOME	2. INCOME	2020	2019
		£	£
2a	Voluntary income
	Planned giving:
	Gift Aid donations	34,351	30,158
	Tax recoverable	8,588	7,540
	Non Gift Aid donations	3,562	8,385
	Collections (open plate)	2,320	6,170
		48,820	52,253
	Donations, appeals etc.	41,435	10,390
	Tax recoverable	1,133	5,131
	Legacies	10,000	6,000
		101,388	73,774
2b	Activities generating funds:
	Fund raising	11,000	31,713
2c	Income from investments:
	Dividends and interest	1,159	1,312
2d	Income from church activities:
	Church hall	9,675	26,043
	Meeting Room Lettings	339	197
	Magazine	257	(22)
	Rental income	21,267	21,147
	Fees	4,149	7,243
		35,686	54,608
2e	Other income	632	20
TOTAL	INCOME	149,865	161,427

The Church of the Good Shepherd Tadworth Notes to the financial statements for the year ended 31st December 2020

3. EXPENDITURE	3. EXPENDITURE	2020	2019
		£	£
3a	Fund raising costs	2,221	12,379
3b	Church activities:
	Charitable giving	750	660
	Ministry: Diocesan parish share	58,623	68,969
	Other ministry costs	1,434	1,416
	Church running and maintenance	29,309	54,105
	Church hall running costs	14,844	20,114
	Printing, stationery and magazine	694	1,754
	Other Expenditure	7,236	-
		112,890	147,019
TOTAL	EXPENDITURE	115,111	159,398

Other ministry costs include the expenses of the vicar, curate, readers, junior church and other ministry resources.

Church running and maintenance includes repairs and renewals, house expenses, organ, choir and music, honoraria, insurance, heating and lighting.

4. HONORARIA

During the year the PCC paid honoraria to the organist and master of choristers and for training the junior choir.

Small immaterial payments were made to PCC members to reimburse expenses. No other payments or expenses were paid to any PCC member, any person closely connected to them or related parties.

The Church of the Good Shepherd Tadworth Notes to the financial statements for the year ended 31st December 2020

5. ASSETS	5. ASSETS	2020	2019
		£	£
5a	Tangible
	Freehold land and buildings
	Cost at 1.1.20	10,401	10,401
	Net Book Value at 31.12.2020	10,401	10,401
The freehold land and buildings comprise the house at 22 Station Approach,			Tadworth
5b	Investments
	Market value 1.1.20	17,409	14,663
	Revaluation surplus/deficit	1,202	2,746
	Market value 31.12.20	18,611	17,409
6. DEBTORS
6a	Tax recoverable	750	6,000
		750	6,000
6b	Sundry Debtors
	Envelopes		730
		-	730

	Total	750	6,730
7. PAYMENTS IN ADVANCE
	Vodaphone	1,941	1,941
	Ticket Sales		159
		1,941	2,109
8. SUNDRY CREDITORS
	Parochial Fees	163
	P.J.Electrics		1,438
		163	1,438

9. UNRESTRICTED FUNDS

During the year an amount in excess of £2,000 was received as part of the local Community Support Fund that is shown in this figure.

Independent examiner’s report to the PCC of The Church of The Good Shepherd Tadworth

I report on the accounts for the year ended 31 December 2020 which are set out on pages 2 to 8.

Respective responsibilities of the PCC and the examiner

The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144 (2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.

It is my responsibility to

examine the accounts under section 145 of the 2011 Act;
follow the procedures laid down in the General Directions given by the Charity Commission (under section 145 (5) (b) of the 2011 Act; and
state whether particular matters have come to my attention.

Basis of Independent Examiner’s Statement

My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the accounts.

Independent examiner’s statement

In connection with my examination, no matters have come to my attention:

1 which give me reasonable cause to believe that in any material respect the requirements
to keep accounting records in accordance with section 130 of the 2011 Act; or
to prepare accounts which accord with the accounting records and comply with the requirements of the 2011 Act and the Regulations;

have not been met; or

2 to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Tessa Bullimore (FCCA) dated 15 Ashhurst Road Tadworth KT20 5ET

08/03/2021

The Church of the Good Shepherd Tadworth Income and Expenditure Account for the year ended 31st December 2020

INCOME	DR	CR
	£	£
Planned giving:
Gift Aid donations		34,351
Tax recovered		9,720
Non-Gift Aid		3,562
Collections (open plate)		2,320
Donations, appeals,grants etc.		41,435
Legacies		10,000
Diamond Fund
Sub-total		101,388
Fund raising		11,000
Income from investments		1,159
Income from church activities:
Church hall lettings		9,675
Meeting room lettings		339
Hall Improvement Grant		-
Magazine		257
Rental		21,267
Fees		4,149
Sub-total		35,686
Other income		632
TOTAL INCOME		149,865
EXPENDITURE
Fund raising costs	2,221
Church activities:
Charitable giving	750
Ministry: Diocesan parish share	58,623
Other ministry costs	1,434
Church running and maintenance	29,309
Organ Deposit	6,813
Church hall running costs	14,844
Printing, stationery & magazine	694
CCLA 2018 adjustment	416
Bank charges	8
Sub-total	112,890
TOTAL EXPENDITURE	115,111

SURPLUS/DEFICIT 34,754

08/03/2021

Hall Accounts

INCOME	DR	CR
	£	£
Church hall lettings banked		9,674.75
Other Income		-
Meeting room lettings		338.50
TOTAL INCOME		10,013.25

EXPENDITURE

Utilities 1,558.29 Cleaning 7,674.53 Insurance 1,972.54 Maintenance 1,785.81 PP&S - Repairs 824.49 Other 1,028.64 TOTAL EXPENDITURE 14,844.30 SURPLUS/(DEFICIT) - 4,831.05

	PCC OF Church of the Good Shepherd Tadworth	PCC OF Church of the Good Shepherd Tadworth	PCC OF Church of the Good Shepherd Tadworth	PCC OF Church of the Good Shepherd Tadworth	Charity No (if any)	1137975	CC17a
	Annualaccountsforthe period
	Period start date		01-Jan-20	To	Period end date	31-Dec-20

Section A	Statement of financial activities
Recommended categories by activity Details of own analysis Note Incoming resources (Note 3) Incoming resources from generated funds Voluntary income S01 Activities for generating funds S02 Investment income S03 Incoming resources from charitable activities S04 Other incoming resources S05 S06 Resources expended (Notes 4-8) Costs of Generating Funds Costs of generating voluntary income S07 *Total incoming resources* Fundraising trading costs S08 Investment management costs S09 Charitable activities S10 Governance costs S11 Other resources expended S12 S13 S14 S15 S16 S17 S18 S19 S20 S21 *Total funds carried forward* Total funds brought forward *Net movement in funds* *Net incoming/(outgoing) resources before* *transfers* Gains and losses on investment assets Gains and losses on revaluation of fixed assets for the charity’s own use Other recognised gains/(losses) *Net incoming/(outgoing) resources before* *other recognised gains/(losses)* Gross transfers between funds *Total resources expended*			Unrestricted funds Restricted income funds Endowment funds Total this year Total last year £ £ £ £ £ F01 F02 F03 F04 F05
					-	-	-
			52,055	35,862	-	87,917	61,103
			3,387	10,084	-	13,471	31,713
			1,159	-	-	1,159	1,312
			9,150	1,850	-	11,000	12,691
			36,318		-	36,318	54,608
			102,069	47,796	-	149,865	161,427

			-	-	-	-	-
			104904			104904	146359
		S07 S08 S09 S10 S11 S12	,	-	-	,	,
			2,636	6,813	-	9,449	12,379
			-	-	-	-	-
			750	-	-	750	660
			-	-	-	-	-
			8	-	-	8	-
			108,298	6,813	-	115,111	159,398
			6,229 -	40,983	-	34,754	2,029
			-	-	-	-	-
			6,229 -	40,983	-	34,754	2,029

			1,202	-	-	1,202	2,746
			-	-	-	-	-
			5,027 -	40,983	-	35,956	4,775
			-	-	-	152,827	148,052
			5,027 -	40,983	-	188,783	152,827

CC17a (Excel)

08/03/2021

Section B Balance sheet

Unrestricted funds £ F01	Restricted income funds £ F02	Endowment funds £ F03	Total this year Total last year £ £ F04 F05	Total this year Total last year £ £ F04 F05
10,401	-	-	10,401	10,401
-	-	-	-	-
18,611	-	-	18,611	17,409
29,012	-	-	29,012	27,810

-	-	-	-	-
408	342	-	750	6,730
22,965	129,089		152,054	-
9,071	-	-	9,071	121,834
32,444	129,431	-	161,875	128,564

2,104	-	-	2,104	3,547

30,340	129,431	-	159,771	125,017

59,352	129,431	-	188,783	152,827

-	-	-	-	-
-	-	-	-	-

59,352	129,431	-	188,783	152,827

58,119			58,119	63,146
			-
130,664			130,664	89,680
			-	-

188,783	-	-	188,783	152,826

Signature		Date of approval Print Name
		R M PALMER

CC17a (Excel)

08/03/2021

Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

These accounts have been prepared on the basis of historic cost (except that investments are shown at market value) in accordance with:

Accounting and Reporting by Charities – Statement of Recommended Practice (SORP 2005);

• and with* � Accounting Standards; or Financial Reporting Standards for Smaller Enterprises (FRSSE);

and with the Charities Act.

[** except for the following].

Give details in this box if a different standard has been followed.

-Tick as appropriate:
if all relevant disclosures shown in the pack have been given then please tick “Accounting Standards”;
if disclosures completed in these accounts have been restricted to those required by the FRSSE, then please tick
“Financial Reporting Standards for Smaller Enterprises (FRSSE)”. ** - If no departures from the chosen standards have been made then delete these words; otherwise give details of any changes in the boxes.

1.2 Change in basis of accounting

There has been no change to the accounting policies (valuation rules and methods of accounting) since last year (§ except for the following).

Give details in this box of any material changes that have been made.

§ if no changes have been made to accounting policies then delete these words.

1.3 Changes to previous accounts

No changes have been made to accounts for previous years (§§ except for the following).

Give details in this box of any material changes that have been made.

§§ if no changes have been made to accounts for previous periods then delete these words.

CC17a (Excel)

08/03/2021

Section C Notes to the accounts (cont)

Note 2 Accounting policies

This standard list of accounting policies has been applied by the charity except for those deleted. Where a different or additional policy has been adopted then this is detailed in the box below.

INCOMING RESOURCES

Recognition of incoming	These are included in the Statement of Financial Activities (SoFA) when:
resources	• the charity becomes entitled to the resources;
	• the trustees are virtually certain they will receive the resources; and
	• the monetary value can be measured with sufficient reliability.
Incoming resources with	Where incoming resources have related expenditure (as with fundraising or contract income)
related expenditure	the incoming resources and related expenditure are reported gross in the SoFA.
Grants and donations	Grants and donations are only included in the SoFA when the charity has unconditional
	entitlement to the resources.
Tax reclaims on donations	Incoming resources from tax reclaims are included in the SoFA at the same time as the gift to
and gifts	which they relate.
Contractual income and	This is only included in the SoFA once the related goods or services have been delivered.
performance related grants
Gifts in kind	Gifts in kind are accounted for at a reasonable estimate of their value to the charity or the amount actually realised.
	Gifts in kind for sale or distribution are included in the accounts as gifts only when sold or
	distributed by the charity.
	Gifts in kind for use by the charity are included in the SoFA as incoming resources when
	receivable.
Donated services and	These are only included in incoming resources (with an equivalent amount in resources
facilities	expended) where the benefit to the charity is reasonably quantifiable, measurable and material_._
	The value placed on these resources is the estimated value to the charity of the service or
	facility received.
Volunteer help	The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report.
Investment income	This is included in the accounts when receivable.
Investment gains and losses	This includes any gain or loss on the sale of investments and any gain or loss resulting from
	revaluing investments to market value at the end of the year.
EXPENDITURE AND LIABILITIES
Liability recognition	Liabilities are recognised as soon as there is a legal or constructive obligation committing the
	charity to pay out resources.
Governance costs	Include costs of the preparation and examination of statutory accounts, the costs of trustee
	meetings and cost of any legal advice to trustees on governance or constitutional matters.
Grants with performance	Where the charity gives a grant with conditions for its payment being a specific level of service
conditions	or output to be provided, such grants are only recognised in the SoFA once the recipient of the
	grant has provided the specified service or output.
Grants payable without	These are only recognised in the accounts when a commitment has been made and there are
performance conditions	no conditions to be met relating to the grant which remain in the control of the charity.
Support Costs	Support costs include central functions and have been allocated to activity cost categories on a
	basis consistent with the use of resources, eg allocating property costs by floor areas, or per
	capita, staff costs by the time spent and other costs by their usage.
ASSETS
Tangible fixed assets for use	These are capitalised if they can be used for more than one year, and cost at least £500. They
by charity	are valued at cost or a reasonable value on receipt.
Investments	Investments quoted on a recognised stock exchange are valued at market value at the year
	end. Other investment assets are included at trustees' best estimate of market value.
Stocks and work in progress	These are valued at the lower of cost or market value.
POLICIES ADOPTED
ADDITIONAL TO OR
DIFFERENT FROM THOSE
ABOVE

CC17a (Excel)

08/03/2021

Section C Notes to the accounts (cont)

Note 3 Analysis of incoming resources

Incoming resources may be further analysed if this would help the reader of the accounts.

Analysis	This year Last year £ £	This year Last year £ £
Gift Aid Donations	34,351	30,158
Non-Gift Aid Donations	3,562	8,385
Collections	2,320	6,170
Legacies Gift Aid	10,000	6,000
	9,720	12,671
Donations,Appeals	41,435	10,390
Total	101,388	73,774

Organ Appeal Fund Raising	1,850	5,166
Other Fund Raising	9,150	26,547
	-	-
	-	-
	-	-
Total	11,000	31,713

CCLA Deposit Account	1,159	1,312
	-	-
	-	-
	-	-
	-	-
Total	1,159	1,312

Church Hall Hiring	9,675	26,240
MeetingRoom Hire	339	-
Magazine	257	- 22
Rental Income	21,267	21,147
Other	632	20
Parochial Fees	4,148	7,243
Total	36,318	54,628

CC17a (Excel)

08/03/2021

Section C Notes to the accounts (cont)

Note 4 Analysis of resources expended

Resources expended may be further analysed if this would help the reader of the accounts.

This year Last year £ £ Analysis	This year Last year £ £ Analysis	This year Last year £ £ Analysis
Charitable Giving
PrintingStationary& Magazine	694	1,754
Ministy (Diocesan share + Other ministry)	60,057	70,386
Church RunningCosts	29,309	54,105
Church Hall runningCosts	14,844	20,114
Total	104,904	146,359

Fund RaisingCosts	2,221	12,379
Organ Fund Deposit	6,813	-
CCLA Adjustment	416	-
Bank Charges	7	-
	-	-
Total	9,457	12,379

	-	-
	-	-
	-	-
Total	-	-

Charitable Giving	750	660
	-	-
	-	-
	-	-
	-	-
Total	750	660

	-	-
	-	-
	-	-
Total	-	-

CC17a (Excel)

08/03/2021

Section C Notes to the accounts (cont)

Note 9 Tangible fixed assets

Please complete this note if the charity has any tangible fixed assets

9.1 Cost or valuation

Freehold land & buildings £	Other land & buildings £	Plant, machinery and motor vehicles £	Fixtures, fittings and equipment £	Payments on account and assets under construction £	Total £
10,401	-	-	-	-	10,401
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
10,401	-	-	-	-	10,401
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-

10,401	-	-	-	-	10,401
10,401	-	-	-	-	10,401

9.4 Revaluation

If any fixed assets have been revalued please give details of the valuer and method of valuation

* The "transfers" row is for movements between fixed asset categories.

** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction.

CC17a (Excel)

08/03/2021

Section C Notes to the accounts (cont)

Note 10 Investment assets

Please complete this note if the charity has any investment assets.

10.1 Fixed assets investments

Add/(deduct):net gain/(loss) on revaluation Carrying (market) value at beginning of year Carrying (market) value at end of year Add:additions to investments at cost Less:disposals at carrying value	£
	17,409
	-
	-
	1,202
	18,611

Please provide below:

10.2 A breakdown of the market values of investments shown above agreeing with the balance sheet row B03.

10.3 A breakdown of the income from investments agreeing with SOFA row S03.

Investments in subsidiary or connected undertakings and companies Analysis of investments Other investments Total Investment properties Securities not listed on a recognised Stock Exchange Cash held as part of the investment portfolio Investments listed on a recognised stock exchange or held in common investment funds, open ended investment companies, unit trusts or other collective investment schemes	10.2 Market value at year end £	10.3 Income from investments for the year £
	-	-
	-	-
	-	-
	-	-
	-	-
	18,611	-
	18,611	-

10.4 Material investment holdings

If any single investment is material in terms of its value (for example represents more than 5 per cent of the value of the charity’s total investments) please provide details.

Investment held

Market Value

CC17a (Excel)

08/03/2021

Section C Notes to the accounts (cont)

Note 11 Debtors and prepayments

Please complete this note if the charity has any debtors or prepayments.

Amounts falling due within oneyear	Amounts falling due within oneyear	Amounts falling due after more than oneyear	Amounts falling due after more than oneyear
This year £	Last year £	This year £	Last year £
-	-	-	-
-	-	-	-
-	-	-	-
750	6,730	-	-
750	6,730	-	-

Note 12 Creditors and accruals

Please complete this note if the charity has any creditors or accruals. 12.1 Analysis of creditors

Amounts falling due within oneyear	Amounts falling due within oneyear	Amounts falling due after more than oneyear	Amounts falling due after more than oneyear
This year £	Last year £	This year £	Last year £
-	-	-	-
-	1,438	-	-
163	-	-	-
-	-	-	-
1,941	2,110	-	-
2,104	3,548	-	-

12.2 Security over assets

If any loan, overdraft or other creditor holds a charge or other security over any assets of the charity please provide details.

CC17a (Excel)

08/03/2021

Section C Notes to the accounts (cont)

Note 13 Endowment and restricted income funds

Please complete this section if the charity has any endowment or restricted income funds.

13.1 Funds held

Please give a brief description of any of the following type of funds held by the charity:

permanent endowment funds (PE);
expendable endowment funds (EE); and
restricted income funds, including special trusts, of the charity (R).

Fund Name Type PE, EE or R Purpose and Restrictions	Fund Name Type PE, EE or R Purpose and Restrictions	Fund Name Type PE, EE or R Purpose and Restrictions
Organ	R
Diamond	R

13.2 Movements of major funds

Please give details of the movements of the major funds summarised in the restricted and endowment columns of the Statement of Financial Activities.

Fund names	Fund balances brought forward £	Incoming resources £	Outgoing resources £	Transfers £	Gains and losses £	Fund balances carried forward £
Organ	88,446	47,796	-6,813	-	-	129,429
Diamond	1,234	-	-	-	-	1,234
	-	-	-	-	-	-
	-	-	-	-	-	-
	-	-	-	-	-	-
	-	-	-	-	-	-
Total Funds	89,680	47,796	- 6,813	-	-	130,663

13.3 Transfers between funds

Please give details of any transfers between funds.

From Fund (Name) To Fund (Name) Reason Amount

CC17a (Excel)

08/03/2021