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||||Note|Unrestricted
funds|i|Restricted
funds|2020 Total||2019Total|
|---|---|---|---|---|---|---|---|---|---|
||Income From:|||||||||
||Donations||2(a)|69,674|'||69,674,
'||?2,622|
||Charitable|activities|2(b)|1,5?5|||1,575||3,833|
||Other trading activities||2(c)|35,906,|||35,906||54,134|
||Investments||2{d)|11,190|||11,190||15,051|
|.|Total|||118,345|||118,345||145,640|
||Expenditure|On:||||||||
||Charitable|activities|3,4|97,933||1,159|99,092||140,628|
||Total|||97,933|.|1,159|99,092||140,628|
||Operating
Income|||20,412||(1,159)|19,253||5„012|
||Gains I(Losses) on investments|||(12,196)|||(12,196)|'|{6,611)|
||Transfers between funds|||||||||
||Net Income|l(Expenditure)||8,216||(1,159)|7,057||(1,599)|
||Reconciliation
ofFunds|||||||||
||Total funds|brought forward||277,180|'|7,393|284,5?3||286,172|
||Total funds|carried forward||2&5,396||6,234|291,630||284,573|
##
|||Note|2020||2019|
|---|---|---|---|---|---|
|FIXEDASSETS||||||
|Investment|assets||233,130,.||245,326|
|CURRENT|ASSETS|||||
|Debtors||||||
|||7(a)|23,884||15,129|
|Short term|investments|7(b)|||11,785|
|Cash at bank and in hand|||38,073||18,337|
|TOTAL||||||
||||61,957||45,25'I|
|LIABILITIES:AMOUNTS FALLING DUE WITHIN ONE YEAR|||(3,457)|'|(6,004)|
|NET CURRENT ASSETS|||5&,500||39,247|
|NETASSETS||?,10|291,630||284,573|
|FUNDS||||||
|Unrestricted||||||
||||285,396||277,180|
|Restricted|||6,234;||7,393|
|TOTAL||||||
||||291,630||284,573|
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||||2020|||||
|---|---|---|---|---|---|---|---|
|||Unrestricted
funds|Restricted
funds|Total funds||Total funds||
|2(a) Donations||||||||
|Regular pledged|giving|25,811||25,811||20,055||
|Collections (open|plate) at all services|7,389||7,389||25,689||
|Sundry donations||26,815||26,815||8,078||
|Gift aid reclaim||9,659||9,659||16,693||
|Grants received||10,000||10,000||||
|Specific donations||||||2,107,||
|TOTAL||79,674||79,674||72,622||
|2(b) Charitable
activities||||||||
|Fees received||699||699||1,797',||
|Fundraising
events||523||523||1,363||
|Votive Candles||353||353|i|673,||
|TOTAL||1,575||1,575||3,833||
|2(c) Other trading|activities|||||||
|Letting income||25,906:||25,906|'|51,965||
|Other income||||||2,169,||
|TOTAL||25,906||25,906||54,134|'|
|2(d) Income from|investments|||||||
|Dividends 8 Interest||11,190||11,190||15,051||
|TOTAL INCOMING|RESOURCES|118,345||11&,345||145,640||
##
||||2020|||2019||
|---|---|---|---|---|---|---|---|
|||Unrestricted
funds|Restricted
funds|Totalfunds||Totalfunds||
|Charitable activities:||||||||
|Gifts, donations
&mission
Common
Fund
Utilities 8 insurance
Letlings administration
Maintenance
8 gardening
Cost ofservices
Domestic, cleaning &social
Sundry costs
Organist &organ maintenance
Newsletter,
printing 8 advertising
Church management,
administration
Costs offundraising
events|8 fees|514
61,400
15,981
3,613
2,936
1,515
6,188
2,045
720
636
611|411
675
73|514
61,400
16,392
3,613,
,
'
2,936
1,515
l
6,863
527
,
'
2,045
636||2,643
82,800
18,011
?,081
8,901
2,549,
'
6,093
1,803
5,138
957
3,292||
|Clergy Expenses
Refurbishment,
fixtures, fittings &equipment||1,320||1,320||1,360||
|TOTAL||97,933|1,159|99,092||140,628||
##
|2020|2019||
|---|---|---|
|3,613|7,006|'|
##
||||2020||2019|
|---|---|---|---|---|---|
|Realised gain l(loss) on investments||sold during the year||||
|Unrealised
TOTAL|gain l(loss) on investments|held atyear end|(12,196)||(6,611)|
||||(12,196)|'|(6,611)|
##
||||2020|2019|
|---|---|---|---|---|
|CBFChurch|ofEngland|Property Fund units at market value|233,130|245,326|
|7(a)
DEBTORS|||||
||||2020|2019|
|Income tax|claimed||20,896|11,236|
|Investment|dividends||2,648|3,346|
|Other debtors|||||
|TOTAL|||23,884|15,129|
##
|(b)
S|HOR|T TERM DEPOSITS|AND INVESTMENTS||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||unrestricted
funds|Restrict
funds|d|2020|Total|2D19|Total||
|Deposits|||||||||5,400||
|Doroihie|King|Bequest|||||||6,385||
|TOTAL|||||||||11,?85|.|
##
|||202D|2019|
|---|---|---|---|
|Charitable
activities:||||
|Gifts, donations
and|mission||(336)|
|Domestic, cleaning and food||(320)|{84)|
|Sundry|||(573)|
|Organist and Choir||{160)|{375)|
|Newsletter,
printing|and advertising||(8)|
|Church management|&.administration||(1,446)|
|Letting income paid|in advance|{Z,S77)|(3,'|82)|
|Refurbishment||||
|TOTAL||(3,457):|(6,004)|
##
##
|||At1 Jan2020||'.|Income|Expended|At 31 Dec
2020|
|---|---|---|---|---|---|---|---|
|Church
Christian|Organ
Aid|3,593|||||3,593|
|||5||||||
|Social Outreach||||||||
|Syrian Refugees
TOTAL||2,744
1,051|'|||(1,159)|1,585;
1,051|
|||7,393||||(1,159)',|6,234|
##
||Unrestricted|||||
|---|---|---|---|---|---|
||funds||2020 Total|l|2019Total|
|Fixed assets
Current assets|233,130||233,130||245,326|
|Current liabilities
BALANCE|55,723
(3,457),||61,957
(3,457);:||45,251
(6,004),|
||285,396|6,234|291,630||284,573|
##
||11
SO|FA GOMPARATIYES||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted
funds|.
.|Restricted
funds|.|**2Q19** **T** **t**
I
o al|
||Income From:|||||||
||Donations||71,179||1,443||72,622|
||Charitable|activities|3,660||173||3,833|
||Other trading activities||54,134,||||54,134|
||Investments||15,051||||15,051|
||Total||144,024||1,616||145,640|
||Expenditure|On||||||
||Charitable|activities|138,561||2,067||140,628|
||Total||138,561||2,067||140,628|
||Operating
Income||5,463||(451)||5,012|
|',|Gains I{Losses}on investments||(6,611),||||(6,611)|
||Transfers
between funds|||||||
||Net Income|i(Expenditure)|(1,148}||(451)||(1,599)|
||Reconciliation ofFunds|||||||
||Total funds|brought forward|278,328,||7,844||286,172|
||Total funds|carried forward|277,180||7,393||284,573|
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