| Current financial | Current financial | year | ||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | ||||
| funds | funds | funds | ||||||
| 2020 | 2020 | 2020 | 2020 | 2019 | ||||
| Notes | E | F | E | 6 | 6 | |||
| limtumd faun; |
||||||||
| Donations and |
legacies | 73,182 | 1,500 | 74,682 | 80,659 | |||
| Charitable activities |
27,539 | 2,000 | 29,539 | 36,087 | ||||
| Other trading activities |
409 | 409 | 3,085 | |||||
| Investments | 8,265 | 24 | 8,289 | 10,587 | ||||
| Total income | 109,395 | 3,524 | 112,919 | 130,418 | ||||
| EmtuufitutftJtn' | ||||||||
| Charitable activities |
7 | 173,759 | 1,273 | 175,032 | 183,326 | |||
| Net gains/(losses) | on Investments | 11 | 11,396 | (2,219) | 9,177 | 43,020 | ||
| Net movement | In | funds | (52,968) | 2,251 | (2,219) | (52,936) | (9,888) | |
| Fund balances | at 1 January 2020 | 235,706 | 24,312 | 44,665 | 304,683 | 314,571 | ||
| Fund balances | at | 31 December | ||||||
| 2020 | 182,738 | 26,563 | 42,446 | 251,747 | 304,683 |
| Prior financial year | Prior financial year | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | |||
| funds | funds | funds | ||||
| 2019 | 2019 | 2019 | 2019 | |||
| Notes | 8 | 8 | 8 | |||
| Ittgttmfdfttgt; | ||||||
| Donations and legacies |
79,563 | 1,096 | 80,659 | |||
| Charitable activities |
36,087 | 36,087 | ||||
| Other trading activities |
3,085 | 3,085 | ||||
| Investments | 10,542 | 45 | 10,587 | |||
| Total income | 129,277 | 1,141 | 130,418 | |||
| kmgn IIIuutJtft; | ||||||
| Charitable activities |
7 | 182,639 | 687 | 183,326 | ||
| Net gains/(losses) | on investments | 44,223 | (1,203) | 43,020 | ||
| Net movement In |
funds | (9,139) | 454 | (1,203) | (9,888) | |
| Fund balances at 1 January 2019 | 244,845 | 23,858 | 45,868 | 314,571 | ||
| Fund balances at | 31 December 2019 | 235,706 | 24,312 | 44,665 | 304,683 |
| 2020 | 2019 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Notes | 9 | 6 | ||||||||
| Fixed assets | ||||||||||
| Tangible assets | 12 | 19,733 | 21,417 | |||||||
| Investments | 13 | 230,125 | 280,949 | |||||||
| 249,858 | 302,366 | |||||||||
| Current assets | ||||||||||
| Debtors | 14 | 12,082 | 14,952 | |||||||
| Cash at bank and | In | hand | 52,421 | 48,231 | ||||||
| 64,503 | 63,183 | |||||||||
| Creditors: | amounts | falling | due within | |||||||
| one year | 15 | (62,614) | (60,866) | |||||||
| Net current | assets | 1,889 | 2,317 | |||||||
| Total assets less | current liabilities | 251,747 | 304,683 | |||||||
| Capital funds | ||||||||||
| Endowment | funds | - | general | 42,446 | 44,665 | |||||
| Income funds | ||||||||||
| Restricted | funds | 16 | 26,563 | 24,312 | ||||||
| Unrestricted | funds | 182,738 | 235,706 | |||||||
| Th R |
I I t t |
t | pp | dhyth | T | 251,747 I,!Q+g 2 Zt |
304,683 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | ||
| E | E | E | F | F | |||
| Donations | and gifts | 72,682 | 1,500 | 74,182 | 79,563 | 1,096 | 80,659 |
| Legacies | receivable | 500 | 500 | ||||
| 73,182 | 1,500 | 74,682 | 79,563 | 1,096 | 80,659 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| 2020 | 2019 |
| E | E |
| 409 | 3,085 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | ||
| E | E | E | E | ||||
| Interest | receivable | 8,265 | 24 | 8,289 | 10,542 | 45 | 10,587 |
| 2020 | 2019 | ||
|---|---|---|---|
| 5 | 8 | ||
| Wedding and |
funeral fees | 17,507 | 21,483 |
| Performance | related grants | 2,000 | |
| Charitable rental Income |
7,886 | 12,643 | |
| Other Income | 2,146 | 1,961 | |
| 29,539 | 36,087 | ||
| Analysis by fund |
|||
| Unrestricted funds |
27,539 | ||
| Restricted funds |
2,000 | ||
| 29,539 | |||
| For the year | ended 31 December 2019 | ||
| Unrestricted | funds | 36,087 |
| Direct | Direct | ||||
|---|---|---|---|---|---|
| charitable | charitable | ||||
| expenditure | expenditure | ||||
| 2020f | 2019f | ||||
| Staff costs | 23,884 | 23,340 | |||
| Depreciation and Impairment |
4,469 | 4,863 | |||
| Coundl tax and water | 7,550 | 7,668 | |||
| Insurance | 4,620 | 4,596 | |||
| Light and heat | 5,973 | 9,863 | |||
| Repairs incl security | &fire protection | 11,990 | 11,435 | ||
| General administration |
Incl stationery | & photocopying | 1,979 | 2,401 | |
| Telephone and fax |
2,236 | 1,551 | |||
| Organist costs | 1,807 | 4,222 | |||
| Weddings and funerals |
1,941 | 4,398 | |||
| Service contracts | 70 | 80 | |||
| Altar requisites | 341 | 1,321 | |||
| Donations | 594 | 50 | |||
| Traidcraft stall |
1,990 | 1,781 | |||
| Parish assessment | and | DBFfees | 96,779 | 90,218 | |
| Sundry expenses | 6,237 | 10,402 | |||
| Cleaning materials |
1,060 | 993 | |||
| 173,520 | 179,182 | ||||
| Share of governance | costs (see note | 8) | 1,512 | 4,144 | |
| 175,032 | 183,326 | ||||
| Analysis by fund |
|||||
| Unrestricted funds |
173,759 | 182,639 | |||
| Restricted funds | 1,273 | 687 | |||
| 175,032 | 183,326 | ||||
| For the year ended | 31 December 2019 | ||||
| Unrestricted funds |
182,639 | ||||
| Restricted funds | ee7 | ||||
| 183,326 |
| Support co | sts | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Support Governance | 2020 | Support | Governance | 2019 | |||||
| costs | costs | costs | costs | ||||||
| E | f | 8 | f | ||||||
| Accountancy | 1,278 | 1,278 | 1,228 | 1,228 | |||||
| Legal and professional | 234 | 234 | 2,916 | 2,916 | |||||
| Charitable activities |
1,512 | 1,512 | 4,144 | 4,144 | |||||
| TI'ustees | |||||||||
| None ofthe | trustees received | any remuneration | orexpenses | during | the year. | ||||
| Employees | |||||||||
| Number of | employees | ||||||||
| The average | monthly | number | of employees | during the year | was: | ||||
| 2020 | 2019 | ||||||||
| Number | Number | ||||||||
| Employment | costs | 2020 | 2019 | ||||||
| E | 8 | ||||||||
| Wages and | salaries | 23,884 | 21,141 |
| Net gains/( | losses) on Investments |
||||
|---|---|---|---|---|---|
| Unrestricted | Endowment | Total | Total | ||
| funds | funds | ||||
| general | |||||
| 2020 | 2020 | 2020 | 2019 | ||
| 6 | 8 | f | |||
| Revaluation | of Investments | 5,055 | (2,219) | 2,836 | 39,791 |
| Gain/(loss) | on sale of Investments | 6,341 | 6,341 | 3,229 | |
| 11,396 | (2,219) | 9,177 | 43,020 | ||
| For the year ended 31 | |||||
| December | 2019 | 44,223 | (1,203) | 43,020 |
| Tangible fix | ed assets | ||||
|---|---|---|---|---|---|
| Plant snd | Fixtures, | Total | |||
| machinery | flttlngs & |
||||
| equipmentf | |||||
| Cost | |||||
| At 1 January | 2020 | 3,355 | 66,712 | 70,067 | |
| Additions | 2,784 | 2,784 | |||
| At 31 December 2020 | 3,355 | 69,496 | 72,851 | ||
| Depreciation | and impairment | ||||
| At 1 January | 2020 | 1,561 | 47,089 | 48,650 | |
| Depreciation | charged | In the year | 448 | 4,020 | 4,468 |
| At 31 December 2020 | 2,009 | 51,109 | 53,118 | ||
| Carrying amount |
|||||
| At 31 December 2020 | 1,346 | 18,387 | 19,733 | ||
| At 31 December 2019 | 1,794 | 19,623 | 21,417 |
| Unlisted | |
|---|---|
| Investments | |
| Cost or valuation | |
| At 1 January 2020 | 280,949 |
| Valuation changes | 9,176 |
| Dlsposals | (60,000) |
| At 31 December 2020 | 230,125 |
| Carrying amount |
|
| At 31 December 2020 | 230,125 |
| At 31 December 2019 | 280,949 |
| 14 | Debtors | ||||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| Amounts falling due |
within one year: | 8 | f | ||
| Trade debtors | 11,138 | 14,297 | |||
| Prepayments | and accrued Income | 944 | 655 | ||
| 12,082 | 14,952 | ||||
| 15 | Creditors: amounts | falling due within one year | |||
| 2020f | 2019 f |
||||
| Trade creditors | 54,044 | 55,044 | |||
| Accruals and | deferred | Income | 8,570 | 5,822 | |
| 62,614 | 60,866 |
| Movement | In funds | Movement | In funds | ||||
|---|---|---|---|---|---|---|---|
| Balance at | Incoming | Resources | Balance at | Incoming | Resources | Balance at | |
| 1 January 2019 | resources | expendedt | January 2020 | resources | expended | 31December | |
| 2020 | |||||||
| 6 | |||||||
| Organ appeal | 11,365 | 45 | 11,410 | 24 | 11,434 | ||
| Bell fund | 1,085 | 726 | 1,811 | 1,811 | |||
| Rose Queen | 996 | (463) | 533 | 533 | |||
| Hall/kitchen | 3,303 | 3,303 | 3,303 | ||||
| Tower | |||||||
| pointing | 2,046 | 2,046 | 2,046 | ||||
| BCPteaching | 2,000 | 2,000 | 2,000 | ||||
| Organ | |||||||
| repairs & |
|||||||
| maintenance | 720 | 330 | 1,050 | 1,050 | |||
| Childrens | |||||||
| work | 230 | 40 | (170) | 100 | 100 | ||
| Sundry | |||||||
| smaller funds | 232 | (54) | 178 | 178 | |||
| Julia Bell | |||||||
| worship | 692 | 692 | 692 | ||||
| Youth club | 1,189 | 1,189 | 1,189 | ||||
| Donations | 500 | (500) | |||||
| Streaming | |||||||
| equipment | 3,000 | (773) | 2,227 | ||||
| 23,858 | 1,141 | (687) | 24,312 | 3,524 | (1,273) | 26,563 |
| Analysis | of | net assets between funds | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | |||
| funds | funds | funds | ||||
| 8 | 8 | 8 | ||||
| Fund balances at 31 December 2020 are | ||||||
| represented | by: | |||||
| Tangible | assets | 17,506 | 2,227 | 19,733 | ||
| Investments | 187,679 | 42,446 | 230,125 | |||
| Current | assets/(liabilities) | (22,447) | 24,336 | 1,889 | ||
| 182,738 | 26,563 | 42,446 | 251,747 |