| CONTENTS | PAGE | |
|---|---|---|
| Details oftrustees and | advisers | |
| Trustees' annual report |
||
| Independent Examiners' |
report | |
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the financial statements |
| AR ENDED $1D | EC | EIIBE | R2020 | |||
|---|---|---|---|---|---|---|
| Unrestricted | Endowment | Total Fends | Total Funds | |||
| Note | Funds | Fends 4 |
2020 0 |
2019 f |
||
| Incoming resources | ||||||
| Investmmt income |
8 | 2,023 | 131,115 | 133,138 | 135,174 | |
| Total Incoming resoarces | 2,023 | 131,115 | 133,138 | 135,174 | ||
| Resources expended | ||||||
| Charitable expenditare: |
||||||
| Costs in furtherance | of | 4 | 122423 | 119,894 | ||
| charitable objects | 122/23 | |||||
| Management and |
5 | 1,050 | 1,050 | 1,080 | ||
| administration | ||||||
| Total Resources | 123,873 | 123'73 | 120,974 | |||
| expended U~ and realised gains |
4,031 | 278,750 | 282,781 | 601,712 | ||
| Net resomces gn' the | year | (117/19) | 409/65 | 292,046 | 615,912 | |
| before trsnskrs | ||||||
| Txansdx between gmds | 6 | 131,115 | @31,115) | |||
| Net movement |
in | funds | 13~6 | 278,750 | 292,046 | 615,912 |
| relating to the year | ||||||
| Balances bmoght forward | 16QI62 | 4,150W9 | M17,811 | 3,701,899 | ||
| Balances canied forward | 180,150 | 4/29~ | 4,609,857 | 4,317,811 |
| BALANCE SHEET | ||||
|---|---|---|---|---|
| 31 DECEMBER2020 | ||||
| 2020 | 2019 | |||
| Note | 8 | |||
| HXED ASSETS | ||||
| 7 | ~29/99 | 4,150,949 | ||
| 7 | 62,652 | 58,621 | ||
| M92351 | 4,209,570 | |||
| CURRENT ASSETS | ||||
| Debtors | 8 | 35,768 | 38,225 | |
| Cash atbank | 02,788 | 71,066 | ||
| 118+56 | 109,291 | |||
| CREDITORS: Amounts | falling due | 9 | 1,050 | 1,050 |
| within one year | ||||
| NET CURRI&2TT ASSETS | 117/06 | 108~1 | ||
| NETASSETS | 4,317,811 | |||
| FUNDS | ||||
| Umestricted Income |
10 | 100,150 | 166,862 | |
| Endownrrmt | 11 | drf29,699 | 4,150,949 | |
| TOTAL FUNDS | 4,317,811 | |||
| These financiai statemenn | were approved | by | the trustees on the .27+0.9sgtg. '.IP21 |
| Unrestricted | Endowment | Total | Funds | Toad Funds | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2020 | 2019 | ||||
| 5 | 8 | ||||||
| Provision ofcharitable | services: | ||||||
| Grants for Ministry | 38,705 | 38,705 | 44,949 | ||||
| Grants for Administrative | support | 53~2 | R3W2 | 62,343 | |||
| Grants far Choxch eohancements | 9Jx91 | 9xt91 | 9,602 | ||||
| Other Grants | 20405 | 20Jl25 | 3,000 | ||||
| 122JI23 | 122W3 | 119,894 | |||||
| Analysis ofprovision ofcharitable | services: | ||||||
| Grants for Ministry | 2020 f |
5 | 2019 | ||||
| Youth Worhnr | 11406 | 14,788 | |||||
| Verger | M83 | 5,901 | |||||
| Music Director | 9,609 | 9,372 | |||||
| Locum Oqpmists | 110 | 310 | |||||
| Assistant Music Dixectar | |||||||
| Choristexs | 300 | 387 | |||||
| Parish Nurse - Wages | 12)797 | 12,420 | |||||
| Expeases | 2,020 | 1,771 | |||||
| 38,705 | 44,949 | ||||||
| Grants for Admlnistratfve | Support | ||||||
| Centre Manager | 24@50 | 26,445 | |||||
| Administrative Assistant |
9,161 | 8,856 | |||||
| Guetaker | 13,745 | 13,344 | |||||
| Cleaner | 3JI47 | 5/56 | |||||
| Bmployer's Natiaaal Insuxance Employer's Pension Contxibutions |
1,625 IJI45 |
1,621 364 |
|||||
| Recruitment Expenses |
35 | 1,966 | |||||
| Paymll, IT,Printing and | Training | 604 | 579 | ||||
| Mauey Advice Admiaistxative | Assistant | 4724 | 3912 | ||||
| Comnavixus Job Retention Scheme |
Receipts | PP4J | |||||
| 53402 | 62,343 |
| 2020 | 2019 |
|---|---|
| 1&050 | 1,050 |