| Pages | ||
|---|---|---|
| Annual report |
1-7 | |
| Independent examiner's |
report | |
| Statement offinancial | activities | |
| Balance sheet | 10 | |
| Notes to the financial statements | 11-16 |
| trative Information (cont.) |
|
|---|---|
| St.Remigius Water Newton Deputy Wardens- | Tony Capon |
| Elected each year | |
| Deanery Synod Members | Gill Slidell |
| Chris Murrell |
| Due | for | re-election | 2021 | Amends Millen |
|---|---|---|---|---|
| Elizabeth Brown | ||||
| Joan Pickett | ||||
| William Baxter | ||||
| Due | for | re-election | in 2022 | Lisa Hynes |
| Jay Winfrey | ||||
| Anne Perkins | ||||
| Peter Thompson | ||||
| Due | for | re-election | 2023 | Steve Grys |
| David Edwards | ||||
| Daniel Fitzjohn | ||||
| JoMorris |
| Unrestricted | Restricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|
| Note | Funds | Funds | 2020 | 2019 | ||
| g | ||||||
| INCOME FROM: | ||||||
| Donations and legacies |
2(a) | 67,841 | 17,130 | 84,971 | 89,108 | |
| Other trading activities | 2(b) | 16,673 | 16,673 | 36,674 | ||
| Income from investments | 2(c) | 254 | 254 | 521 | ||
| Income from charitable | activities | 2(d) | 2,061 | 2,061 | 10,105 | |
| Income from church activities | 2(e) | 11344 | 11344 | 19381 | ||
| TOTAL INCOME | ||||||
| EXPENDITURE ON: | ||||||
| Church activities | 3(a) | 105,691 | 27,087 | 132,778 | 128,397 | |
| Fundraising costs |
3(b) | 3283 | 3283 | 14908 | ||
| TOTAL EXPENDITURE | ||||||
| NET INCOME | ||||||
| BEFORETRANSFERS | (12,862) | (7,896) | (20,758) | 12,484 | ||
| Transfer between funds |
||||||
| NET MOVEMENT IN | FUNDS | (12,862) | (7,896) | (20,758) | 12,484 | |
| Total funds brought forward |
122590 | 264 823 | 387413 | 374 929 | ||
| TOTAL FUNDS CARRIED FORWARD | 2 |
| Note | 2020 | 2020 | 2019 | |||
|---|---|---|---|---|---|---|
| g | ||||||
| Fixed assets | ||||||
| Tangible assets | 288,827 | 288,827 | ||||
| Current assets |
||||||
| Debtors | 7 | 4,786 | 16,707 | |||
| Cash at bank | and in | hand | 77334 | 89 581 | ||
| 82,120 | 106,288 | |||||
| Current liabilities |
||||||
| Creditors: amounts | falling due within one year | 8 | 4292 | 7 702 | ||
| Net current | assets | 77 828 | 98586 | |||
| Net assets | ~41 | |||||
| Parish funds | ||||||
| Unrestricted | funds | 10 | 109,728 | 122,590 | ||
| Restricted funds | 10 | 256927 | 264 823 | |||
| Total funds | ~4 | |||||
| Approved by |
the PCC on4/4. ............and signed on its behalf | by: | ||||
| Amends Millen | FrDavid Ridgeway | |||||
| Treasurer | Rector |
| INCOME ON: | |||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | 2020 | 2019 | ||
| 0 | |||||
| 2(a) | DONATIONS AND LEGACIES |
||||
| Collections | 4,174 | 4,174 | 8,254 | ||
| Donations | 60,450 | 60,450 | 63,153 | ||
| Grants | 3217 | 17 130 | 20347 | 17701 | |
| 62J)41 | ~1 | ||||
| 2(b) | OTHER TRADViG ACTIVITIES | ||||
| Events - Summer Festival etc | 11,405 | 11,405 | 28,930 | ||
| Magazine sales and advertising |
4,795 | 4,795 | 5,747 | ||
| Sales ofcandles and postcards | 473 | 473 | 1997 | ||
| 16673 | |||||
| 2(c) | LniCOME FROM &VESTMENTS | ||||
| Bank interest received | ~24 | ||||
| 2(d) | INCOME FROM | ||||
| CHARITABLE ACTIVITIES | |||||
| Cedar Centre | |||||
| 2(e) | INCOME PROM CHURCH ACTIVITIES | ||||
| Wedding and funeral fees |
5,245 | 5,245 | 9,364 | ||
| Bells, organ and choir fees | 6099 | 6099 | 10017 |
| EXPENDITURE ON: | EXPENDITURE ON: | Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|---|---|
| Funds | Funds | 2020 | 2019 | |||
| g | g | |||||
| 3(a) | Church Activities | |||||
| Charitable giving: |
||||||
| The Children*s Society | 298 | |||||
| NSPCC | 174 | |||||
| Light project | 150 | |||||
| Mother ofpeace | 600 | 600 | 600 | |||
| Nene Valley Care Trust | 600 | 600 | 600 | |||
| Nakuru Children's |
Project | 600 | 600 | 600 | ||
| 1 800 | 1 800 | 2422 | ||||
| Christian ministry: |
||||||
| Diocesan Parish share | 57,153 | 57,153 | 55,157 | |||
| Church running and |
||||||
| maintenance | 11,542 | 19,092 | 30,634 | 19,380 | ||
| Rector's expenses | 7,550 | 7,550 | 7,630 | |||
| Sacristy and vestments | 3,032 | 3,032 | 3,231 | |||
| Churchyard expenses |
3,915 | 3,915 | 2,571 | |||
| Music expenses | 1,003 | 1,003 | 1,132 | |||
| Parish admin costs | 9,735 | 9,735 | 9,735 | |||
| Bank charges | 33 | 33 | 280 | |||
| Miscellaneous | 120 | 120 | 394 | |||
| 94083 | 19092 | 113175 | 99510 | |||
| Other: | ||||||
| Diocese fees | 1,202 | 1,202 | 1,601 | |||
| Parish magazine costs |
1,423 | 1,423 | 3,717 | |||
| Cedar Centre expenses | 4,863 | 4,863 | 8,071 | |||
| Cedar Cenue refurbishment | 750 | 750 | ||||
| School expenses | 161 | 161 | 138 | |||
| Bells, organ and choir expenses | 5,522 | 5,522 | 10,017 | |||
| Youth worker | 73 | 73 | 50 | |||
| Professional fees |
2,309 | 2,309 | 981 | |||
| Accountancy (inc. prior under-provision) |
1,500 | 1,500 | 1,380 | |||
| Guide books | 510 | |||||
| 9808 | 7995 | 17803 | 26465 | |||
| 3(b) | Fundraising costs |
|||||
| Event expenses | ~28 | ~32 |
| TANGIBLE FIXEDASSETS | |
|---|---|
| Land and | |
| Buildings f |
|
| Cost: | |
| At 1 January 2020 | 288,827 |
| Additions | |
| At 31December 2020 | |
| Accumulated depreciation: |
|
| At 1 January 2020 | |
| Charge for the year | |
| At 31December 2020 | |
| Net book value: | |
| At 31December 2020 | ~2 |
| At 1 January 2020 | ~2 |
| 7. | DEBTORS: | ||||||
|---|---|---|---|---|---|---|---|
| 2020 | 2019 | ||||||
| Tax recoverable | 2,225 | 2,347 | |||||
| Other debtors and prepayments | 2561 | 14360 | |||||
| Total | ~4 | ||||||
| 2020 | 2019 | ||||||
| g | |||||||
| 8. | CREDITORS: Amounts | falling due within one year | |||||
| Other creditors | and accruals | ||||||
| 9. | ANALYSIS OFNET ASSETSBETWEEN FUNDS | ||||||
| Unrestricted | Restricted | ||||||
| Funds | Funds | Total | |||||
| 8 | g | ||||||
| Tangible fixed | assets | 76,123 | 212,704 | 288,827 | |||
| Current assets | 37,897 | 44,223 | 82,120 | ||||
| Current liabilities | ~4292 | ~4292 | |||||
| Net assets at 31December | 2020 | ||||||
| 10. | MOVEMENT | IN FUNDS | |||||
| Funds | |||||||
| Transfer/ | |||||||
| 1January | Income | Expenditure | 31December | ||||
| 2020 | 2020 | ||||||
| 0 | |||||||
| Restricted funds: | |||||||
| Cedar Centre | 236,547 | 2,061 | (5,613) | 232,995 | |||
| Goodyer Grave | 226 | 226 | |||||
| Youth worker | 4,071 | (73) | 3,998 | ||||
| Youth Club | 376 | 376 | |||||
| Special Projects | 112 | 112 | |||||
| Stibbington Church restoration |
3,000 | 3,000 | |||||
| Books Project | 1,399 | 1,399 | |||||
| Choir stalls | 19,092 | (19,092) | |||||
| Water Newton Church restoration | 17130 | ~2309 | 14 821 | ||||
| Total restricted | funds | j9 191 | ~27 087 | 256 927 |
| Funds | ||||||
|---|---|---|---|---|---|---|
| Transfer/ | ||||||
| 1January | Incoming | Outgoing | 31December | |||
| 2020 | Resources | Resources | 2020 | |||
| g | g | |||||
| Unrestricted | funds: | |||||
| General funds | 116,590 | 96,112 | (110,974) | 101,728 | ||
| Major repairs fund Total unrestricted |
funds | 6000 | 2000 ~4 |
8000 10hl28 |