| unrestricted | Resuksud | ||||||
|---|---|---|---|---|---|---|---|
| 2 | INCOMING RESOURCES |
funds | funds | 2020 | 2019 | ||
| 2a | Incoming resources | from donors | |||||
| Planned giving |
12,878 | 12,878 | 12,442 | ||||
| Income Tax recovered | 4,676 | 4,676 | 6,771 | ||||
| Collections | 4,825 | 4,825 | 14,877 | ||||
| sundry donations | 6,107 | 2,534 | 8,641 | 6,085 | |||
| Charity collections | 2,071 | ||||||
| 28,486 | 2,534 | 31,020 | 42,246 | ||||
| 2b | Other voluntary incoming resources |
||||||
| Dr. Edwards and Bishop King Fund | 484 | 484 | 660 | ||||
| Diocese for Vestry Refurbishment | 1,000 | 1,000 | |||||
| 1,484 | 1,484 | 660 | |||||
| 2c | Income from investments | ||||||
| Dividends, interest |
and ground | rent | 1,126 | 582 | 1,708 | 2,843 | |
| 2d | Income from church | activities and other income | |||||
| Lettings of church premises etc |
67,742 | 67,742 | 69,263 | ||||
| Fees | 1,431 | 1,431 | 1,775 | ||||
| Activities | 7,870 | 7,870 | 17,202 | ||||
| Advertising Income |
26,372 | ||||||
| VAT reclaimed - Listed Places of | Worship scheme | 607 | 1,096 | 1,703 | 6,236 | ||
| Transient income |
985 | 985 | 9,505 | ||||
| Otherincorsings | 3,067 | 3,067 | 935 | ||||
| 81,702 | 1,096 | 82,798 | 131,288 | ||||
| TOTAL INCOMING | RESOURCES | 112,798 | 4,212 | 117,010 | 177,037 |
| Unrestricted | Restricted | Total funds | Total funds | |||
|---|---|---|---|---|---|---|
| 3 | RESOURCES EXPENDED | funds | funds | 2020 | 2019 | |
| E | 6 | E | 6 | |||
| Ba | Activities directly related to | |||||
| the work ofthe Church | ||||||
| Ministry: Diocesan quota | 51,120 | 51,120 | 48,024 | |||
| Upkeep ofservices | 24,148 | 24,148 | 30,710 | |||
| Church running expenses |
13,650 | 13,650 | 15,614 | |||
| 88,910 | 88,918 | 94,348 | ||||
| 3b | Church management and administration |
14,998 | 14,998 | 15,062 | ||
| 3c | Upkeep of church property | 4,382 | 5,223 | 9,605 | 72,123 | |
| 3d | Sundry outgoings | |||||
| Building improvements and equipment |
purchased | 2,511 | 2,511 | 12,259 | ||
| Charity collections paid over | 2071 | |||||
| Transient costs |
985 | 985 | 9,505 | |||
| Music Association costs | 2,020 | 2,020 | 767 | |||
| Sundry outgoings | 3,496 | 2,020 | 5,516 | 24,602 | ||
| TOTAL RESOURCES EXPENDED | 111,794 | 7,243 | 119,037 | 206,135 |
| fee ofE500I2019 | :5500) | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total funds | Tatalfunds | |||
| 4 | ASSETS FOR USE BYTHE CHURCH | funds | funds | 2020 | 2010 | |
| 6 | E | |||||
| 4a | Tangible fixed assets | |||||
| 4b | Investments | |||||
| 4c | Short term deposits | |||||
| 4d | Cash at bank and | inhand | ||||
| Community bank account |
14,325 | 14,325 | 29,867 | |||
| Music Association | bank account | 2,979 | 2,979 | 715 | ||
| Building bank account | 30,313 | 30,313 | 13,072 | |||
| CCLA Deposit | 26,471 | 137,492 | 163,963 | 162,255 | ||
| Petty cash | 15 | 15 | 52 | |||
| 40,811 | 170,784 | 211,595 | 205,961 | |||
| 5 | ANALYSIS OF NET ASSETS BY FUND | Unrestricted | Restricted | Total | ||
| uxdsrrgxsue | Ossrgxsrsd | |||||
| 8 | f. | E | E | |||
| Current Assets | ||||||
| Debtors | 8,109 | 8,109 | ||||
| Cash and Bank | 40,811 | 170784 | 211595 | |||
| 48,920 | 170,784 | 219,704 | ||||
| Current liabilities | -21,987 | -3,248 | -25,235 | |||
| FUND BALANCE | 26,933 | 167,536 | 194,469 |
| 2018 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|
| 6 | 6 | |||||||
| 6 | DEBTORS | |||||||
| Income tax recoverable | 1,000 | 1,900 | ||||||
| Lettings and other | 7,109 | 2,886 | ||||||
| VAT reclaimed —Listed |
Places ofWorship | scheme | 6,216 | |||||
| Advertising Income |
14,284 | |||||||
| 8,109 | 25,286 | |||||||
| 7 | LIABILmES: AMOUNTS | DUE WITHIN | ONE YEAR | |||||
| Assigned fees | 199 | 165 | ||||||
| Creditors for goods and services | 12,172 | 20,707 | ||||||
| Creditors for building | renovation | works | 1,498 | 630 | ||||
| Grant from DEBKFund | received | in advance | 7,502 | 7,986 | ||||
| Robert Presley Bursary | 3,264 | 3,610 | ||||||
| Other creditors (Including |
professional | fees) | 600 | 1,653 | ||||
| 25,235 | 34,751 |
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| funds | funds | 2020 | 2019 | ||
| NOTES | E | E | E | E | |
| INCOMING RESOURCES |
|||||
| Incoming resources from donors |
2a | 28,486 | 2,534 | 31,020 | 42,246 |
| Other voluntary incoming resources |
2b | 1,484 | 1,484 | 660 | |
| Income from investments | 2c | 1,126 | 582 | 1,708 | 2,843 |
| Income from church activities and other income | 2d | 81,702 | 1,096 | 82,798 | 131,288 |
| TOTAL INCOMING RESOURCES |
112,798 | 4,212 | 117,010 | 177,037 | |
| RESOURCES EXPENDED | |||||
| Activities directly relating to Church work | 3a | 88,918 | 88,918 | 94,348 | |
| Church management and administration |
3b | 14,998 | 14,998 | 15,062 | |
| Upkeep ofChurch property | 3c | 4,382 | 5,223 | 9,605 | 72,123 |
| Sundry outgoings | 3d | 3,496 | 2,020 | 5,516 | 24,602 |
| TOTAL RESOURCES EXPENDED | 111,794 | 7,243 | 119,037 | 206,135 | |
| NET INCOMING RESOURCES |
1,004 | -3,031 | -2,027 | -29,098 | |
| NET MOVEMENT IN FUNDS IN YEAR |
1,004 | -3,031 | -2,027 | -29,098 | |
| BALANCES BROUGHT FORWARD AT 1January 2020 | 25,929 | 170,567 | 196,496 | 225,594 | |
| BALANCES CARRIED FORWARD AT31 December 2020 | 26,933 | 167,536 | 194,469 | 196,496 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| NOTES | F. | |||||
| Fixed Assets | ||||||
| Tangible fixed assets | 4a | |||||
| Investment | assets | 4b | ||||
| Current Assets | ||||||
| Debtors and | prepayments | 6 | 8,109 | 25,286 | ||
| Short term deposits | 4c | |||||
| Cash at bank and in hand | 4d | 211,595 | 205,961 | |||
| 219,704 | 231,247 | |||||
| Liabilities | ||||||
| Amounts falling due within one year |
-25,235 | -34,751 | ||||
| Net Current | Assets | 194,469 | 196,496 | |||
| Amounts falling due after one year |
||||||
| Net Assets | 194,469 | 196,496 | ||||
| Funds | ||||||
| Unrestricted | 26,933 | 25,929 | ||||
| Restricted | 167,536 | 170,567 | ||||
| 194,469 | 196,496 |