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|INDEX||Page|
|---|---|---|
|Legal and Administrative|Information|1-2|
|Report ofthe Trustees||3-7|
|Independent
Examiner's|Report||
|Receipts and Payments|Accounts||
|Statement ofAssets and|Liabilities||
|Notes to the accounts||11-16|
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|FOR THE YEAR ENDED 31s|tDECEMBER|2020|||||Page 9|
|||||||2020|2019|
||||Unrestricted|Restdictad|Endowment|Total|Total|
|||Notes|F|E|F|E||
|Receipts||||||||
|Voluntary
Income - donations||1|8,820|||8,820|8,900|
|Legacies|||||||25,932.00|
|Investment
income|||1,930|||1,930|1,892|
|Charitable
Activities|||16,689|||16,689|30,469|
|Other Income|||92,037|||92,037|82,605|
|Total Receipts for the year|||119„476.00|||119,476.00|149,798|
|Payments||||||||
|Direct Costs|||73,268|||73,268|86,099|
|Running
Costs —Church|||37,498|||37,498|30,423|
|Payments
to other Charities etc|||2,040|||2,040|2,925|
|Other Costs|||5,420||13,448|18,868|18,965|
|Rental Property Expenses|||10,847|||10,847|64,178|
|Total paymenia
for the Year|||129,073.00||13,448|142,521|202,590|
|Net Receipts /(Payments)
before transfem|||(9,597)||(13,448)|(23,045)|(52,792)|
|Transfer between
funds||||||||
|Other recognised gains/(losses):||||||||
|Gains/(losses)
on revaluation|offixed assets|||||||
|Net Gains/(losses)
on investments|||||4,388|4,388|10,054|
|Net movement
in funds|||(9,597)||(9,060)|(18,657)|(42,738)|
|Balance at 31stDecember 2019|||421,537||1,341,365|1,762,902|1,805,640|
|Balance at31stDecember 2020|||411,940||1,332,305|1,744,245|1,762,902|
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|||||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Notes|Unrestncted|Restricted|Endowment|Total|Total|
||||||||F|||F|F|
|Assets:||||||||||||
|Tangible Fixed Assets||||||10|402,320||1,264,112|1,666,432|1,684,160|
|Investment|Shares|- George Terry|||Fund|11|||2,230|2,230|2,087|
|Investment|Shares|—Cunningham|||Bequest|12|||1,721|1,721|1,610|
|investment|Shares|—Curates Fund||||13|||18,322|18,322|17,143|
|Investment|Shares|—St Edmund||Bldg||14|||45,920|45,920|42,965|
|CBFDeposit
—Northampton|||||||3,355|||3,355|3,277|
|CBFDeposit- Npton Terry Bequest|||||||270|||270|268|
|CBFDeposit
—Parochial|||Building|Fund||||||||
|HSBC —Current Account|||||||2,875|||2,875|5,054|
|HSBC —Deposit Account|||||||3,016|||3,016|5,011.00|
|Barclays Bank —Current|||Account||||104|||104|1,327|
|Cash in Hand||||||||||||
|Debtors||||||15|3,414|||3,414|3,089|
||||||||415,354||1,332,305|1,747,659|1,765,991|
|Liabilities||||||||||||
|Sundry Creditors||||||16|(2,039)|||(2,039)|(5,588)|
||||||||(2,039)|||(2,039)|(5,588)|
|Net Assets|||||||413,315||1,332,305|1,745,620|1,760,403|
|Funds|||||||Unrestricted|Restdcted|Endowment|31.12.20|31.12.19|
||||||||6|F|F|6||
|Unrestricted|Funds|||||17|408,748.00|||408,748|418,345|
|Designated|Funds|||||18|3,192.00|||3,192|3,192|
|Endowment|Funds|||||19|||1,332,305|1,332,305|1,341,365|
||||||||411,940||1,332,305|1,744,245|1,762,902|
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|Notes tothe Ac|cou|nts||||||Page 12|
||||||||2020|2019|
|||||Unrestricted|Restricted|Endowment|Total|Total|
|||||F|F||F|6|
|Note 1|||||||||
|Donations|||||||||
|Planned
Giving||||2,991.00|||2,991.00|4,419|
|Collections and Sundry|||Giving|3,72200|||3,722.00|3,150|
|HMRC —Gilt Aid||||2,107.00|||2,107.00|1,331|
|||||8,820.00|||8,820.00|8,900|
|Note 2|||||||||
|Charitable
Activities|||||||||
|Fees for Weddings,||Funerals etc||1,942.00|||1,942.00|664|
|Hire of Hall and|Church|||5,058.00|||5,058.00|21,634|
|Romanian
Orthodox||Church||4,800.00|||4,800.00|4,800|
|HMRC Furlough|Claim|||1,730.00|||1,730.00||
|Grant
—NBC||||500.00|||500.00||
|Other Income||||1,674.00|||1,674.00|1,681|
|St Crispin Group||||98500|||985.00|1,690|
|||||16,689.00|||16,689.00|30,469|
|Note 3|||||||||
|Income Other|||||||||
|Property Rents Received||||92,037|||92,037|82,605|
|||||92,037|||92,037|82,605|
|Note 4|||||||||
|Direct Costs|||||||||
|Parish Share||||30,731|||30,731|36,925|
|Prayer House||||4,897|||4,897|1,457|
|Prayer House
—PDBF Salary recharge||||9,789|||9,789|8,563|
|Salaries||||11,719|||11,719|15,894|
|Church Services||||1,607|||1,607|2,971|
|Organist
&Choir||||1,300|||1,300|3,725|
|Books &Publications||||1,140|||1,140|1,155|
|Photocopier,
Stationery|||&Postage|6,916|||6,916|5,489|
|Clergy expenses||||1,934|||1,934|2,065|
|Vicarage expenses||||304|||304|2,752|
|Bank Charges||||116|||116|140|
|Telephone
and Broadband||||2,394|||2,394|3,865|
|Other costs||||421|||421|1,098|
|||||73,268|||73,268|86,099|
|FOR THE YE|AR ENDED 31stD|AR ENDED 31stD|ECEMBER 20|20|||||
|---|---|---|---|---|---|---|---|---|
|Notes tothe|Accounts|||||||Page 13|
||||||||2020|2019|
|||||Unrestricted|Restricted|Endowment|Total|Total|
||||||K|6|K|F|
|Note 5|||||||||
|Running Costs|||||||||
|Repairs and maintenance||||15,124|||15,124|7,269|
|Insurance||||4,072|||4,072|3,951|
|Heat and Light||||13,047|||13,047|12,859|
|Cleaning||||1,187|||1,187|1,059|
|Maintenance|ofChurch Yard|||2,640|||2,640|3,731|
|Water rates||||1,428|||1,428|1,554|
|||||37,498|||37,498|30,423|
|Note 6|||||||||
|Payments to other charities etc|||||||||
|Donation to St||Crispin Group of|Churches|||||685|
|Other charities||&Discreclionary|payments|2,040|||2,040|2,240|
|||||2,040|||2,040|2,925|
|Note 7|||||||||
|Other Expenditure|||||||||
|Independent|Examination|||686|||686|827|
|Payroll/Pension||Charges||454|||454|410|
|Depreciation||||4,280||13,448|17,728|17,728|
|||||5,420||13,448|18,868|18,965|
|Note 8|||||||||
|Rental Property Expenses|||||||||
|Agents
Letting||Fees||6,147|||6,147|8,393|
|Legal and agency fees for new|||leases|||||4,135|
|Repairs
&Maintenance||||767|||767|41,508|
|insurance||||3,933|||3,933|5,914|
|Council Tax,|Heat & Light|||||||4,228|
|||||10,847|||10,847|64,178|
|Note 9|||||||||
|Employment||Costs|||||||
|Gross Salaries||||11,719|||11,719|15,894|
|Employer
Nl|||||||||
|||||11,719|||11,719|15,894|
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||Freehold|Freehold|Freehold|||
|---|---|---|---|---|---|
||Property|Property|Property|2020|2019|
||Unrestricted|Restricted|Endowment|Total|Total|
|||f||E|f|
|Cost||||||
|Brought forward|428,000||1,344,800|1,772,800|1,772,800|
|Additions||||||
|Disposals||||||
|Carried Forward|428,000||1,344,800|1,772,800|1,772,800|
|Depreciation||||||
|Brought forward|21,400||67,240|88,640|70,912|
|Charge for year|4,280.00||13,448.00|17,728|17,728|
|Disposals||||||
|Carried Forward|25,680||80,688|106,368|88,640|
|Net BookValue||||||
|Balance at 31.12.20|402,320||1,264,112|1,666,432|1,684,160|
|Note 11|||At|At||
|---|---|---|---|---|---|
||||Cost|Market Value||
|CBFInvestment - George Terry
Cost or Valuation||Fund||2020f|2019
E|
|At 31 December 2019|||1,018|2,087|1,758|
|Unrealised
gains/(losses)|on valuation|||143|329|
|Realised gains/(losses)||||||
|At 31 December 2020|||1,018|2,230|2,087|
|Note 12|||At|At||
||||Cost|Market Value||
|CBFInvestment
-Cunningham||Bequest||2020|2019|
|Cost orValuation||||6|E|
|At 31 December 2019|||785|1,610|1,356|
|Unrealised
gains/(losses)|on valuation|||111|254|
|Realised gains/(losses)||||||
|At 31 December 2020|||785|1,721|1,610|
|Notes tothe Accounts||||||Page 15|
|---|---|---|---|---|---|---|
|Note 13||||At|At||
|||||Cost|Market Value||
|CBFInvestment
-Curates||Fund|||2020|2019|
|Cost orValuation|||||||
|At 31 December 2019||||9,143|17,143|14,442|
|Unrealised
gains/(losses)|on|valuation|||1,179|2,701|
|Realised gains/(losses)|||||||
|At 31 December 2020||||9,143|18,322|17,143|
|Note 14||||At|At||
|||||Cost|Market Value||
|CBFInvestment
-StEdmund|||Bldg||2020|2019|
|Cost or Valuation|||||6|6|
|At 31 December 2019||||62,972|42,965|36,195|
|Unrealised
gains/(losses)|on|valuation|||2,955|6,770|
|Realised gains/(losses)|||||||
|At31 December 2020||||62,972|45,920|42,965|
||||||2020|2019|
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total|Total|
|||||f||6|
|Note 15|||||||
|Debtors|||||||
|HMRC||368|||368||
|Other||2,539|||2,539|2,620|
|Pre-paid||507|||507|469|
|||3,414|||3,414|3,089|
|Note 16|||||||
|Creditors|||||||
|Other Creditors||(952)|||(952)|(4,501)|
|Accruals - Independent|Examiner|(600)|||(600)|(600)|
|Deferred Income - Rent|in Advance|(487)|||(487)|(487)|
|||(2,039)|||(2,039)|(5,588)|
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|FOR THE YE|AR ENDED|AR ENDED|AR ENDED|AR ENDED|31s|t|DECEMBER 2020||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Notes tothe|Accounts|||||||||||Page 16|
|Note 17|||||||||||||
|Unrestricted|Funds|||||||Balance @|Movement|Movement||Balance @|
|||||||||01.01.20|In|Out|Transfers|31.12.20|
|||||||||6|f|6|6|F|
|General Reserve||||||||418,345|119,476|(129,073)||408,748|
|||||||||418,345|119,476|(129,073)||408,748|
|Note 18|||||||||||||
|Designated|Fund|||||||Balance @|Movement|Movement||Balance @|
|||||||||01.01.20|In|Out|Transfers|31.12.20|
|||||||||f.|F||6|8|
|Rental Properties|||Dilapidations||||Fund|3,192||||3,192|
|||||||||3,192||||3,192|
|Repairs and|maintenace||||for Rental Properties||||||||
|Note 19|||||||||||||
|Endowment|Funds|||||||Balance @|Movement|Movement||Balance @|
|||||||||01.01.20|In|Out|Transfem|31.12.20|
|||||||||6|f.|f|F||
|CBFinvestment||-|George Terry||||Fund|2,087|143|||2,230|
|CBFInvestment||-|Cunningham||||Bequest|1,610|111|||1,721|
|CBFInvestment||-|Curates Fund|||||17,143|1,179|||18,322|
|CBF Investment||—St||Edmund||Bldg||42,965|2,955|||45,920|
|631 Wellingborough||||Road||||204,060||(2,148)||201,912|
|193Wellingborough||||Road||||1,073,500||(11,300)||1,062,200|
|||||||||1,341,365|4,388|(13,448)||1,332,305|