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|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|
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|||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|