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|||Pages|
|---|---|---|
|Annual
report||1-7|
|Independent
examiner's|report||
|Statement offinancial|activities||
|Balance sheet||10|
|Notes to the financial statements||11-16|
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|trative
Information
(cont.)||
|---|---|
|St.Remigius Water Newton Deputy Wardens-|Tony Capon|
|Elected each year||
|Deanery Synod Members|Gill Slidell|
||Chris Murrell|
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|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|
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||||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||||
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||||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||
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||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|
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||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||
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|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|
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|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|
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||||||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|
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