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|Report and financial statements|Report and financial statements|Report and financial statements|2020||
|---|---|---|---|---|
|Contents||||Page|
|General information|||||
|Annual report|||||
|Statement ofthe responsibilities||ofthe PCC|||
|Independent
examiner's
report|||||
|Balance sheet|||||
|Statement offinancial|activities|||10|
|Cash aow statement|||||
|Notes to the financial|statements|||12|
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||||2020|2019|
|---|---|---|---|---|
|||Note|||
|Current assets|||||
|Debtors and prepayments|||29,617|24,474|
|Cash at bank|||81,073|63,514|
|High interest account|||2,216|22,177|
||||112,906|110,165|
|Liabilities|||||
|Creditors —amounts|falling due within one year||(15,548)|(17,777)|
|Net assets|||97,358|92,388|
|Funds|||||
|Unrestricted|||95,368|86,974|
|Restricted|||1,990|5,414|
||||97,358|92,388|
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||||Un-||Total|Un-||Total|
|---|---|---|---|---|---|---|---|---|
||||restricted|Resiricted|2020|restricted|Restricted|2019|
|||Note|f.|8|8|8|||
|Incoming resources|||||||||
|Donations
and legacies||2(a)|423,348|88,260|511,608|408,891|86,056|494,947|
|Other trading
activities||2(b)|59,295|-|59,295|113,259||113,259|
|Income from investments||2(c)|79||79|329||329|
|Total iscome|||482,722|88.260|570,982|522,479|86,056|608,535|
|Resources used|||||||||
|Grants and donations||3(a)||(32,936)|(32,936)|(2)|(27,709)|(27,711)|
|Activities
directly relating|to the work of|3(b)|(336,845)|(68,276)|(405,121)|(357,387)|(64,836)|(422,223)|
|the church|||||||||
|Church
management
and|administration|3(c)|(127,955)||(127,955)|(146,206)|(21,100)|(167,306)|
|Total resources used|||(464,800)|(101,212)|(566,012)|(503,595)|(113,645)|617,240)|
|Net incoming resources|||17,922|(12,952)|4,970|18,884|(27,589)|(8,705)|
|Movemcnt bctwccn funds||8|(9,528)|9,528||(16,488)|16,488||
|Balance brought forward|at I January||86,974|5,414|92,388|84,578|16,515|101,093|
|Balance carried forward|at 31December||95,368|1,990|97,358|86,974|5,414|92,388|
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||||||2020|2019|
|---|---|---|---|---|---|---|
|||||Note|||
|Cash flows from operating|activities||||||
|Net cash provided
by (used|in) operating||activities||(2,481)|102|
|Cash flows from investing|activities||||||
|Bank interest received|||||79|329|
|Cash flows from financing|activities||||||
|Repayments
ofloans advanced|||||||
|Change in cash in the year|||||(2,402)|431|
|Cash at I January|||||85,691|85,261|
|Cash at 31 December|||||83,289|85,692|
|Note a:|||||||
|Reconciliation
ofnet movement||in funds to net cash flow|||||
|from operating
activities|||||||
|Net movement
in funds|||||4,970|(8,705)|
|Adjustments:|||||||
|(increase)/decrease
in debtors|||||(5,143)|8,137|
|(Decrease)/incresse
in creditors|||||(2,229)|999|
|Bank interest received|||||(79)|(329)|
||||||(2,481)|102|
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|2.Incoming resourc|es|||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|funds|
|||||Funds|Funds|2020|2019|
|2(a) Donations
and|legacies|||||||
|Planned
giving||||253,073||253,073|244,165|
|Income tax recoverable on standing|||orders|65,974||65,974|64,162|
|Donations||||44,284|37,926|82,210|58.258|
|CAP &GAYE donations||||34,093||34,093|39.841|
|bien-gift aid standing||orders||23,997||23,997|12.538|
|Donations —Brathway||Hall|||||21,100|
|Donations —interns|||||12,020|12,020|10,675|
|Donations —mission|possible||||19,627|19,627|34,537|
|Donations —specific|charities||||18,687|18,687|2,442|
|Collections at services||||1,927||1,927|7,229|
|||||423,348|88,260|511,608|494,947|
|2(b) Other trading|activities|||||||
|Lettings income||||32,502||32,502|66,525|
|Other income||||11,762||11,762|11,210|
|Bookstall||||645||645|(50)|
|Cafe income||||14,386||14,386|35,574|
|||||59,295||59,295|113,259|
|2(c)Income from investments||||||||
|Bank interest received||||79||79|329|
|Total incoming resources||||482,722|88,260|570,982|608,535|
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||||||Unrestricted|Restricted|Total funds||
|---|---|---|---|---|---|---|---|---|
||||||Fuads|Funds|2020|2019|
|3(a)Grants and|donations||||||||
|Donations
—overseas missionary||||||26,936|26,936|22,709|
|Donations
—local|mission activities|||||6,000|6,000|5,002|
|||||||32,936|32,936|27,711|
|3(b) Activities directly||relating to||the work|||||
|ofthe church|||||||||
|Diocese quota|||||88,000||88,000|86,500|
|Clergy reimbursements|||||296||296|3,079|
|Staffsalaries|||||166,758|32,923|199,681|169,037|
|Insurance|||||9,033||9,033|8,878|
|Heating,
lighting|and water||||11,632||11,632|15,957|
|Church maintenance|||||27,609||27,609|21,340|
|Church refurbishment|||||13,136||13,136|12,075|
|Church services|||||3,673||3,673|5,616|
|Church courses|||||48||48|560|
|Leadership
training|||||567||567|280|
|Youth work &children|||||1,942||1,942|3,937|
|Bookstall|||||815||815|(20)|
|Local mission activities||||||9,288|9,288|47,344|
|Intern costs (including||salaries)||||25,826|25,826|11,919|
|Mission Possible|costs|||||239|239|5,573|
|Cafe expense (including||salaries)|||13,336||13,336|30,148|
||||||336,845|68,276|405,121|422,223|
|3(c)Church management|||and||||||
|administration|||||||||
|Miscellaneous|||||8,891||8,891|11,310|
|Administration|||||10,582||10,582|10,484|
|Salaries|||||85,025||85,025|93,174|
|Bank charges|||||957||957|1,238|
|Brathway Hall building||development||costs|22,500||22,500|51,100|
||||||127,955||127,955|167,306|
|Total resources|used||||464,800|101,212|566,012|617,240|
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|4.Debtors and prepayments|||
|---|---|---|
||2020|2019|
|Tsx refund due|20,708|11,315|
|Other debtors|3,206|7,018|
|Prepayments|5,703|6,141|
||29,617|24,474|
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|7.Creditors and accrualst
due in one year|||
|---|---|---|
||2020|2019|
|Bank credit card|3,524|3,807|
|Accruals|11,102|12,948|
|Other creditors|922|1,022|
||15,548|17,777|
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|8.
R|estricted funds|||||||
|---|---|---|---|---|---|---|---|
||||Interns|Mission|Local|SpeciTic|Total|
||||fund|Possible|llllsslou|charities||
|||||fund|funds|||
|Opening|balance||4,277|1,136|||5,414|
|Income|||12,020|19,627|37,926|18,686|88,260|
|Expenses|||(25,826)|(14,488)|(42,211)|(18,686)|(101,212)|
|Transfer|from unrestricted|funds|9,528||||9,528|
|Transfer|between restricted|||(5,138)|5,138|||
|funds||||||||
|||||1,137|853||1,990|
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|10.
Staf|f costs||||
|---|---|---|---|---|
||||2020|2019|
|||||8|
|Wages and|salaries||279,455|281,821|
|Social security costs|||14,666|14,229|
|Employee|pensioo contributions|(note 12)|23,049|21,595|
||||317,170|317,645|
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