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|||||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|
##
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|||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|
##
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|||||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|
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