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||||Notes|Unrestricted|Restricted|Funds|||
|---|---|---|---|---|---|---|---|---|
||||||||2020|2019|
||||||Church|Margaret|||
|||||General|Restoration|Riches|||
|||||Fund|Fund|Memorial
Fund|Total Funds|Total Funds|
|INCOME|||||||||
|Donations
and legacies|||3(a)|237,414|50,200||287,614|198,244|
|Activities for generating||funds|3(b)|6,409|||6,409|8,881|
|Income from church|activities||3(c)|34,607|||34,607|49,575|
|Investment
income|||3(&l)|7,166||220|7,386|8,550|
|Total income||||285,596|50,200|220|336,016|265,250|
|EXPENDITURE|||||||||
|Church activities|||4(a)|187,233|41,010|95|228,338|202,946|
|Raising funds
Depreciation offixed assets|||4(b)
4(c),5|1,100
6,831|||1,100
6,831|657
6,377|
|Total expenditure||||195,164|41,010|95|236,269|209,980|
|NET INCOME BEFORE|||||||||
|INVESTMENT GAINS||||90,432|9,190|125|99,747|55,270|
|Gains on investments||||3,855|||4,259||
|Net income||||94,287|9,190|529|104,006|63,713|
|Total funds brought
forward
TOTAL FUNDSC~||||186,192|128,095|6,877|321,164 "|257,451|
|FORWARD||||280,479|137,285|7,406|425,170|321,164|
##
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||Notes|Notes||Church|Margaret||||
|---|---|---|---|---|---|---|---|---|
||||General|Restoration|Rlclles||2020|2019|
||||Fund|Fund|Meniorial|Fund|Total Funds|Total Funds|
||||||f|||g|
|FIXEDASSETS|||||||||
|Tangible
assets||5.|143,928||||143,928|141,684|
|Investments||6.|99,847||7,435||107,282|103,023|
|Totatfixed assets|||243,775||7,435||251,210|244,707|
|CURRENT ASSETS|||||||||
|Stocks and work in|progress|7.|1,000||||1,000|1,000|
|Debtors||8.|8,126|2,359|||10,485|12,841|
|Cash at bank|||38,580|136,120|(29)||174,671|74,354|
|Total|current assets||47,706|138,479|(29)||186,156|88,195|
|LIABILITIES|||||||||
|Creditors: Amounts|falling due||||||||
|witlun
one year||9.|(11,002)|(1,194)|||(12,196)|(11,738)|
|Net current assets|||36,704|137,285|(29)||173,960|76,457|
|TOTAL NET ASSETS|||280,479|137,285|7,406||425,170|321,164|
|THE FUNDS OF THE CHARITY:|||||||||
|Unrestricted
Funds:|||||||||
|General Fund|||||||280,479|186,192|
|Restricted Funds:|||||||||
|Church Restoration|Fund||||||137,285|128,095|
|Margaret Riches Fund|||||||7,406|6,877|
|TOTAL CHARITY FUNDS|||||||425,170|321,164|
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|||Unrestricted|Resiricted|TOTAL|Unrestricted|Restricted|TOTAL|
|---|---|---|---|---|---|---|---|
|||Funds|Funds|2020|Funds|Irunds|2019|
|4(a) Church Activities||8|f.||8|f.|8|
|Missionary
and||||||||
|Charitable
giving||3,928||3,928|12,408||12,408|
|Miiustry-
Diocesan parish share||da,a42||71,387|47,422||75,092|
|Office salary
Cost ofcurate's
flat||9,600
3,423|||7,4CO
3,672|||
|Other ministry
costs||9,522|||16,598|||
|Mission and Outmach
ARCD Project||4,275
13,857||4,275
13,857|9,217
15,100||9,217
15,100|
|Church running costs—
Insurance||12,121||67,152|12,175||68,276|
|Lighting,
heating
and|water|16,669|||20,403|||
|Repairs and maintenance
24,511
Maintenance ofchurch gmunds,|||||9,815|||
|and meadow project||0|||775|||
|Other church
running|costs|8,103|||12,886|||
|Management
and administration||5,748|||12,222|||
|Music-
Remuneration
oforganist||||11,924|||15,903|
|and assistant
Professionalsingers
and||3,680|||8,633|||
|Organists||5,150||||||
|Tuning
and maintenance|of|||||||
|organ and pianos||1,836|||4,781|||
|Music and accessories||558|||1,289|||
|Reoitaiists'
fees||700|||1,200|||
|Altar requisites
Independent
examiner's
fees
Sundry costs
Church
Improvement
costs, etc||1,207
2,520
10,983|95
41,010|1,302
2,520
10,983
41,010|2,185
2,280
2,212|273|2,458
2,280
2,212|
|||187,233|41,105|228,338|202,673|273|202,946|
|4(b) Raising Funds||||||||
|Costs ofputting
on events||1,1CO||1,100|657||657|
|4(c)Depreciation||||||||
|Depreciation offixed assets||6,831||6,831|6,377||6,377|
|TOTAL EXPENDITURE||195,164|41,105|236,269|209,707|273|209,980|
##
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|TANGIBLE FIXED|ASSETS||||||
|---|---|---|---|---|---|---|
|||Frcthotd|Improvcmeots|Liturgical|Heritage|Total|
|||Property
8|to pfopcrti'
f|Furnishings|Assets*
r.||
|COST OR VALUATION|(see Note I)||||||
|At I January 2020
Additions
at cost||115,000|53,061|28,836
9,075|27,548|224,445
9,075|
|At 31 December 2020||115,000|53,061|37,911|27,548|233,520|
|DEPRECIATION|||||||
|At I January 2020||67,171|11,406|4,184||82,761|
|Charge for year||3,167|1,768|1,896||6,831|
|Ai 31December 2020||70338|13,174|6,080||89,592|
|NET BOOK VALUE|||||||
|At 31 December 2020||44,662|39,887|31,831|27,548|143,928|
|At 31Decerober 2019||47,829|41,655|24,652|27,548|141,684|
##
||FIXEDASSET INV|ESTMENTS|||
|---|---|---|---|---|
|||||Listed|
|||||Iavestmeals|
||MARKET VALUE|||8|
||At I Jaouaty 2020
Uoreaiised
gain in value in|year||103,023
4,259|
||Market value at 31December 2020|||~22|
||There were oo investment|assets outside the UK|||
|7.|STOCKS||2020|2019|
||Stocks||1,000|1,000|
||||1,000||
|g.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||2020|2019f|
||Tax aad VAT recoverable||7,035|6,520|
||Other debtors||3,450|6,321|
||||10,485|12,841|
||General Fund||8,126|12,841|
||Restricted Funds||2,359|0|
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|CREDITORS: AMOUNTS FALLING DUE|WITHIN ONE YEAR||
|---|---|---|
||2020|2019|
|Bank loans and overdraits||f|
|Other creditors|12,196|11,738|
|General trund
Restricted
trunds|11,002
1,194|11,738
0|
##
||||Unrestricted|Restricted|Endowment|Endowment||
|---|---|---|---|---|---|---|---|
||||General Fund|Church Restoration|Margaret Riches|||
|||||Fund|Memorial|Fund|Total|
|Balance|at|I January 2020|186,192|128,095|6,877||321,164|
|Incoming resources
Resources expended
Unrealised
gains on investments|||285396
(195,164)
855|50,200
(41,010)|220
(95)
409||336,016
(236,269)
~9|
|Balance|at|31December 2020|2110,479|137,285|||425,170|
##
|Compar|atives
for the Movem|ent
ofFunds|||||
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|||
|||General
Fund|Church Restoration|Margaret Riches|||
||||Fund|Memoriai|Fund|Total|
|Balance at|I January 2019|179,124|72,181|6,146||257,451|
|Incoming resources
Resources expended
Unreaiised
gains on investments||209,105
(209,707)|55,914|231
(273)
73||265,250
(209,980)
IL443|
|Balance at|31 December 2019|186,192|128,095|6,877||321,164|
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