| Table ofContents | Page Number | |
|---|---|---|
| Trustees Report | 1-7 | |
| Financial Report | 8-9 | |
| Independent Examiner's |
Report | 10 |
| Statement of Financial Activities | ||
| Balance Sheet | 12 | |
| Notes to Financial Statements |
| Missionary and |
Charitable | Giving/Home | Mission | 3,480 |
|---|---|---|---|---|
| Parish share | 25,000 | |||
| Church Running |
Expenses | 14,362 | ||
| Church Repairs | and Maintenance | 1,117 | ||
| Secretarial / Staffcosts | 17,658 |
| Note | Unrestricted | Restricted | TOTAL | TOTAL | |
|---|---|---|---|---|---|
| Funds | Funds | 2020 | 2019 | ||
| f | f | f | f | ||
| INCOMING RESOURCES |
|||||
| Voluntary Income |
8a | 43,520.61 | 388.00 | 43,908.61 | 59,899 |
| Activities for generating funds |
8b | 11,119.80 | 2,733.62 | 13,853.42 | 10,051.37 |
| Income from investments | Sc | 181.65 | 129.33 | 310.98 | 320 |
| Income from church activities | 8d | 2,330.65 | 51,845.21 | 54,175.86 | 50,111 |
| TOTAL INCOMING RESOURCES |
57,152.71 | 55,096.16 | 112,248.87 | 120,382 | |
| RESOURCES EXPENDED | |||||
| Church Activities | 9a | 69,988.45 | 47,576.10 | 117,564.55 | 142,940 |
| Fund Raising Costs | 9b | 0.00 | 81.27 | 81.27 | 2,215 |
| Other Expenditure | 9c | 515.68 | 158.48 | 674.16 | 905 |
| TOTAL RESOURCES EXPENDED | 70,504.13 | 47,815.S5 | 118,319.98 | 146,060 | |
| NET INCOMING RESOURCES BEFORE |
-13,351.42 | 7,280.31 | -6,071.11 | -25,677.90 | |
| TRANSFERS BETWEEN FUNDS | |||||
| Transfer between funds | 10,000.00 | -10,000.00 | 0.00 | ||
| NET MOVEMENT IN FUNDS | -3,351.42 | -2,719.69 | -6,071.11 | -25,678 | |
| Total Funds brought forward at 1January 20 | 143,296.27 | 20,096.72 | 163,392.99 | 189,071 | |
| Total Funds carried forward at31December | 20 | 139,944.85 | 17,377.03 | 157,321.88 | 163,393 |
| Notes | 2020 | 2019 | |
|---|---|---|---|
| FIXEDASSETS | |||
| Tangible Fixed Assets |
62,251.83 | 65,013.83 | |
| CURRENT ASSETS | |||
| Debtors | 6,791.04 | 8,422.31 | |
| Diocesan Funds: | |||
| Church RepairFunds |
22,370.52 | 46,418.31 | |
| Legacies Account | 13,178.79 | 13,126.07 | |
| Ordinary Deposit |
43,707.32 | 48,525.67 | |
| Cash at Bank and in Hand: | |||
| Lloyds Bank account | 11,277.03 | 14,863.25 | |
| Preschool Santander account | 4,116.01 | 6,582.96 | |
| Cash in hand-Preschool | 2,207.96 | 306.67 | |
| Cash - Tots | 442.55 | 671.12 | |
| Total Current Assets | 104,091.22 | 138,916.36 | |
| LIABILITIES | |||
| Creditors-Amounts falling due |
|||
| within one year | 9021.17 | 40537.20 | |
| NET CURRENT ASSETS | 95,070.05 | 98,379.16 | |
| Creditors-Amounts falling due |
|||
| after one year | 0.00 | 0.00 | |
| TOTAL NET ASSETS | 157,321.88 | 163„392.99 | |
| Represented by - PARISH FUNDS |
|||
| Unrestricted: | |||
| Property | 55,328.00 | 56,360.00 | |
| Church Repair Funds |
22,370.52 | 35,498.54 | |
| General Funds |
47,396.02 | 54,548.85 | |
| 125,094.54 | 146,407.39 | ||
| Restricted: | |||
| PCC | 16,645.08 | 36.07 | |
| Missionary Fund |
3,095.79 | 3,095.79 | |
| Preschool Fund |
12,043.92 | 13,182.62 | |
| Tots Club | 442.55 | 671.12 | |
| 32,227.34 | 16,985.60 | ||
| TOTAL CHARITY FUNDS | 157,321.88 | 163,392.99 |
| 3.FIXEDASSETS | ||||
|---|---|---|---|---|
| Fixtures, Fittings 5 | ||||
| Freehold | Land 5 Buildings | Equipment | Total | |
| Cost | ||||
| At 1stJanuary 2020 | 77,000.00 | 22,649.96 | 99,649.96 | |
| Additions at cost | 0.00 | |||
| At 31stDecember 2020 | 77,000.00 | 22,649.96 | 99,649.96 | |
| Depreciation | ||||
| At 1stJanuary 2020 | 20,640.00 | 13,996.13 | 34,636.13 | |
| Charge for year | 1,032.00 | 1,730.00 | 2,762.00 | |
| At 31stDecember 2020 | 21,672.00 | 15,726.13 | 37,398.13 | |
| N.B.VAT31December 20 | 62,251.83 | |||
| N.B.VAT31December 19 | 65,013.83 | |||
| 4.DEBTORS | 2020 | 2019 | ||
| Tax recoverable | 5,800.00 | 5,750.00 | ||
| Prepaid Council Tax | 345.64 | 332.95 | ||
| Net Rent due on Church House | 645.40 | 2,339.36 | ||
| 6,791.04 | 8,422.31 | |||
| 5. LIABILITIES | 2020 | 2019 | ||
| Other Creditors | 4,875.53 | 36,198.96 | ||
| Accruals | 4,145.64 | 4,338.24 | ||
| 9,021.17 | 40,537.20 |
| From | To | Reason | Amount |
|---|---|---|---|
| Pre-School | PCC General Fund |
Rent of Hall | 10,000.00 |
| Ch Hall Repair Fund | PCC General Fund |
Against Raidiator replacement | 970.00 |
| General Funds | Church Repair Funds | Against future repairs | 5,726.80 |
| CRF Ch Hse | PCC Restricted | Against refurbishment costs |
17,961.43 |
| Unrestricted Funds |
Restricted Funds |
Total | |
|---|---|---|---|
| Tangible Fixed Assets | 62,251.83 | 62,251.83 | |
| Current Assets | 91,224.82 | 12,866.52 | 104,091.22 |
| Liabilities due within one year | -6,577.20 | -2,444.09 | -9,021.29 |
| Liabilities due after one year | |||
| TOTAL NET ASSETS | 146,899.45 | 10,422.43 | 157,321.88 |
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