##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||Funds|Funds|2020|Funds|Funds|2019|
||||||E|||E|
|||Notes|||||||
|Income from:|||||||||
|Donations
and|legacies||94,215|70,018|164,233|90,292|93,259|183,551|
|Charitable
activities|||4,967||4,967|11,352||11,352|
|Investments|||140||140|203||203|
|Other trading
activities|||2,036||2,036|1,602||1,602|
|Other income|||14,198||14,198|11,692||11,692|
|Total income|||115,557|70,018|185,574|115,142|93,259|208,401|
|Expenditure
on:|||||||||
|Raising funds||||4,164|4,164|1,179||1,179|
|charitable
actiwties|||99,589|28,220|127,809|105,992||105,992|
|Other|||5,455|936|6,391|2,683||2,683|
|Total expenditure|||105,044|33,320|138,364|109,854||109,854|
|Net income /|-expenditure||10,513|36,698|47,210|5,288|93,259|98,547|
|Transfers
betweenfunds||||||379|—379||
|Net movement|in funds||10,513|36,698|47,210|5,667|92,880|98,547|
|Reconciliation|of||||||||
|funds:|||||||||
|Total funds
brought forwards|||141,119|88,308|229,427|135,452|—4,572|130,880|
|Total funds carried forward|||151,632|125,006|276,637|141,119|88,308|229,427|
##
||||||2020|||2019||
|---|---|---|---|---|---|---|---|---|---|
||||Notes|||||||
|FIXED ASSETS||||||||||
|Tangible
Assets|||10|||85,000|||85,000|
|CURRENT ASSETS||||||||||
|Stock||||1,551|||618|||
|Debtors||||46,542|||25,500|||
|Cash at bank||||153,069|||125,757|||
|||||201,162|||151,875|||
|CREDITORS: Amounts|falling|due within|12|9,525|||7,447|||
|one year||||||||||
|NET CURRENT ASSETS||||||191,637|||144,427|
|NET ASSETS||||||276,637|||229,427|
|FUNDS||||||||||
|INCOME FUNDS||||||||||
|Unrestricted
Income funds|||13|||151,632|||141,119|
|Restricted
Income funds|||14|||125,005|||88,308|
|TOTAL INCOME FUNDS||||||276,637|||229,427|
##
##
##
##
##
##
##
##
|||||Unrestricted|Restricted||Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||||||2020|2019|
||||||||f|f|
|Donations||||69,148|54,171||123,319|152,018|
|Legacies||||10,000|||10,000||
|Gift Aid||||15,067|9,456||24,523|30,534|
|Grants|||||6,391||6,391|1,000|
|||||94,215|70,018||164,233|183,551|
|4. CHARITABLE ACTIVITIES|||||||||
|||||Unrestricted|Restricted||Total Funds|Total Funds|
||||||||2020|2019|
||||||||f|f|
|Fees for weddings|and funerals|||3,361|||3,361|5,726|
|Fetes/Events||||610|||610|4,482|
|Other income from charitable|||activities||||||
|Parish
magazine|sales|||379|||379|364|
|Payments
forvisihng||Holy Tnnity||618|||618|780|
|||||4,967|||4,967|11,352|
|S.OTHER TRADING|ACTIVITIES||||||||
|||||Unrestricted|Restricted||Total Funds|Total Funds|
||||||||2020|2019|
|||||f|||f|f|
|CS Lewis||||2,036|||2,036|1,602|
|In 2019the CS Lewis||income|related|mainly to the sale of|merchandise;|in|2020 the income|related mainly|
|a fee for film making.|||||||||
##
|6.OTHER INCOME|6.OTHER INCOME||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|Total Funds|
||||||2020|2019|
||||E||E|E|
|Rent received|||13,432||13,432|10,160|
|Enery Feed
in|Tariff||766||766|1,196|
|Other||||||337|
||||14,198||14,198|11,692|
|7.RAISING FUNDS|||||||
||||Unrestricted|Restricted|Total Funds|Total Funds|
||||||2020|2019|
|CS Lewis purchases||for resale||||1,179|
|Fundraising
costs||||4,164|4,164||
|||||4,164|4,164|1,179|
|8.EXPENDITURE|ON CHARITABLE ACTIVITIES||||||
||||Unrestricted|Restricted|Total Funds|Total Funds|
||||||2020|2019|
||||E||E|E|
|Parish share|||64,082||64,082|66,548|
|Church
building|development|||26,764|26,764||
|Charities
Supported|||4,861||4,861|4,000|
|Children
and young||people|317||317|734|
|Churchyard|||2,519||2,519|3,523|
|Costs of church services|||7,402||7,402|8,845|
|Fetes and other|events||115||115|125|
|Governance
costs|||240||240|240|
|Office costs|||3,434||3,434|2,842|
|Parish Administrator|||6,307||6,307|6,088|
|Outreach||||||1,259|
|Accountancy
costs|||2,620|1,456|4,076|2,588|
|Running
costs|||5,374||5,374|6,697|
|Utilities|||2,318||2,318|2,503|
|Total charitable|activities||99,589|28,220|127,809|105,992|
##
##
||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||||2020|2019|
||||||E|f|
|Independent|Examination|fee|240||240|240|
||||240||240|240|
##
|Bc.STAFF COSTS AND EMOLLU|MENTS||
|---|---|---|
||2020|2019|
||6|E|
|Wages|6,307|7,102|
||6,307|7,102|
##
|9.OTHER|EXPENDITURE||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|Total Funds|
||||||2020|2019|
||||E||E||
|Binswood|upkeep||2,718||2,718|425|
|Binswood|management|fees|2,707||2,707||
|Faculty and other fees|||||||
|Repairs and maintenance|||30|936|966|2,258|
||||5,455|936|6,391|2,683|
##
##
|11.DEBTORS||||||||
|---|---|---|---|---|---|---|---|
|||2020|2019|||||
|||E|E|||||
|Other debtors||4,931||||||
|Gift Aid owing||41,611|25,500|||||
|||46,542|25,500|||||
|12.CREDITORS||||||||
|||2020|2019|||||
|||E|E|||||
|Other creditors||9,525|7,447|||||
|||9,525|7,447|||||
|13.UNRESTRICTED|INCOME FUNDS|||||||
|Current year||Bal at 1Jan
2020|Income|Expenditure||Transfers|Bal at 31
Dec 2020|
|||E|||||E|
|General funds||54,662|97,124|- 100,818|||50,970|
|Designated
ProjectFund|||5,000||||5,000|
|Binswood
Property||85,000|||||85,000|
|Binswood
repairs
designated|and maintenance|1,457|13,432|-4,226|||10,662|
|||141,119|115,556|—105,044|||151,632|
|Prior year||Bal at 1Jan
2019|Income|Expenditure||Transfers|Bal at 31
Dec 2019|
|||E|||||E|
|General funds||58,729|104,982|—109,429||379|54,662|
|Binswood
Property||85,000|||||85,000|
|Binswood
repairs and maintenance
designated||—8,278|10,160||-425||1,457|
|||135,451|115,142|—109,854||379|141,119|
##
|14.RESTRICTED|INCOME FUNDS|INCOME FUNDS|||||||
|---|---|---|---|---|---|---|---|---|
|Current year|||Bal at 1Jan
2020||Income|Expenditure|Transfers|Bal at 31
Dec 2020|
|||||E||||E|
|Solar Panels for|Binswood|||200||||200|
|War memorial|||||780|-936||—156|
|Proiect Fund||||6,000||||6,000|
|Restricted
building||fund||82,108|69,238|—32,384||118,961|
|Total funds||||88,308|70,018|-33,320||125,005|
|Prior year|||Bal at 1Jan
2019||Income|Expenditure|Transfers|Bal at 31
Dec 2019|
|||||E||||E|
|Gladiator
Trust|Fund|||325|||-325||
|Piano Fund||||54|||-54||
|Solar Panels for|Binswood|||200||||200|
|Project Fund||||6,000||||6,000|
|Restricted
building||fund|—11,151||93,259|||82,108|
|Total funds||||-4,572|93,259||—379|88,308|
##