##
|Trustees'
Report|||||||
|---|---|---|---|---|---|---|
|Objectives and Activities|||.. .||||
|Achievements
and Performance.|||||||
|Financial
Review ..|||||||
|Summary
.|||||||
|Income.|||||||
|Expenditure. ..|||||||
|Cash ..|||||||
|Reserves
Policy ..|||||||
|Structure,
Governance|||and Management.||.||
|Reference and Administrative||||Details.|||
|Statement
offinancial|activities .||||||
|Balance sheet.|||||||
|Income &expenditure|.. .||||||
|Notes to the Accounts.|.||||||
|Independent
Examiner's||Report||...||Errorl Bookmark not defined.|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||2020|2020|2020 Total|2019|
|---|---|---|---|---|---|
|||Restricted|Unrestricted|||
||note|5|E|||
|INCOME||||||
|Donations
and grants
Charitable
Activities||17,777|83,395
3,651|101,172
3,651|81,001
8,322|
|Trading
Activities
Other Income|||63,701
10,023|63,701
10,023|63,509
19|
|Total IN CONIE||17,777|160,770|178,547|152,851|
|EXPENDITURE||||||
|Charitable
Giving||1,220|651|1,871|8,190|
|Service Costs||56|1,727|1,783|2,178|
|Church
Ministry||325|58,337|58,682|73,948|
|Employee Costs
Fabric||1,000
11,773|30,04B
13,206|31,046
24,979|28,887
19,438|
|Administration||185|3,845|4,030|5,424|
|Fundralsing
Costs|||21,199|21,199|5,825|
|Total EXPENDITURE||14,559|129,011|143,570|143,890|
|NET RESOURCES||3,218|31,759|34,977|8,961|
|TRANSFERS BETWEEN FUNDS||||||
|NET MOVEMENT
IN FUNDS||3,218|31,759|34,977|8,961|
|BALANCES BROUGHT FORWARD||2,845|177,185|180,030|171,069|
|BALANCES CARRIED FORWARD||6,063|208,944|215,007|180,030|
##
|Balance shee|t|||||
|---|---|---|---|---|---|
|ASSETS||note|2020
f||2019
f|
|Fixed Assets||||||
|Buildings - 159Victoria Road||3|160,000||160,000|
|Totals||||160,000|160,000|
|Current Assets||||||
|Cash at bank|||47,792||27,964|
|Cash
in hand|||660||507|
|Stock|||1,400||1,400|
|Debtors - trade|||7,780||17,742|
|Debtors - other|||3,461||2,452|
|Debtors- Gift Aid|tax claim||6,017||7,027|
|Totals||||67,110|57,092|
|Less Creditors||||||
|Parish Share Payable|||||(23,437)|
|Trade creditors|||(554)||(1,000)|
|Other creditors|||(11,549)||(12,625)|
|Totals||||(12,103)|(37,062)|
|NET CURRENT ASSETS||||55,007|20,030|
|NET ASSETS||||215,007|180,030|
|FUNDS|||2020||2019|
|||note|f||f|
|Restricted Funds||4||||
|Hardship
Fund|||1,338||740|
|Jims Fund|||3,623||558|
|Youth Work Fund|||500||1,000|
|Other Restricted|Funds||602||547|
|Totals||||6,063|2,845|
|Designated
Funds||||||
|Charitable
giving|||4,150||3,700|
|Youth work designated|||1,000|||
|Buildings Reserve|||160,000||160,000|
|Totals||||165,150|163,700|
|Other Funds||||||
|Free Reserves|||43,794||13,485|
|Totals||||43,794|13,485|
|FUNDS TOTALS||||215,007|180,030|
##
|ncome &expe|n|ditu|re|||||
|---|---|---|---|---|---|---|---|
|INCOME|||||2020||2019|
|||||note||||
|Donations
and grants||||||||
|General
giving|||||52,458||47,741|
|Tax recovered
on|general||giving||15,087||9,795|
|Gift Day income|||||11,848||10,286|
|Tax recovered
on|Gift Day||||2,489||2,34B|
|Grants|||||15,710|||
|Youth work appeal|||||||5,571|
|Other donations|||||3,110||1,801|
|Tax recovered
on|appeals||and other donations||||1,296|
|Tax recovered
on|Jim's||||125|||
|Collections for other||charities|||50||507|
|Church event income|||||295||1,658|
|Totals||||||101,172|81,001|
|Charitable
Activities||||||||
|Youth & children|event income||||3,113||5,787|
|Wedding
& Funeral||Fees|||213||734|
|Church shop Income|||||311||807|
|Other event Income|||||||819|
|Miscellaneous
other income|||||14||175|
|Totals||||||3,851|8,322|
|Trading
Activities||||||||
|Nursery
rental|||||44,681||41,243|
|159Victoria Road rent|||||18,000||18,000|
|Church
room hire|||||1,020||4,195|
|Other sales income|||||||71|
|Totals||||||63,701|63,509|
|Otherlncome||||||||
|Interest received|||||23||19|
|Insurance
payout|||||10,000|||
|Totals||||||10,023|19|
|INCOME TOTALS||||||178,547|152,851|
|EXPENDITURE|||||2020||2019|
|||||nots||||
|Charitable
Giving||||||||
|Church
Charitable||Giving|||550||6,806|
|Other Charities Collections|||||147||737|
|Costs ofSped at|Appeals||||||37|
|Hardship
fund payments|||||1,174||610|
|Totals||||||1,871|8,190|
##
|Service Costs|||||||||
|---|---|---|---|---|---|---|---|---|
|Service costs||||||419||921|
|Refreshments||||||365||718|
|PA &Music||||||999||539|
|Totals|||||||1,783|2,178|
|Church
Ministry|||||||||
|Parish Share||||||68,199||66,076|
|Parish Share —write off|prior|perio|d|balance||(11,919)|||
|Outreach
& Discipleship|Groups|||||36||255|
|Youth & children's
groups||||||611||3,001|
|Regular events||||||348||455|
|One-off outreach
events||||||145||2,240|
|Ecumenical
activities||||||289|||
|Vicar's Expenses||||||39||600|
|Conferences
&Training||||||355||214|
|Advertising||||||||106|
|Gifts to Church
Members||||||478||128|
|Cost of Shop Goods||||||81||873|
|Totals|||||||58,862|73,948|
|Employee Costs|||||2,7||||
|Salaries||||||30,186||28,203|
|Pensions
and National|insurance|||||860||684|
|Totals|||||||31,046|28,887|
|Fabric|||||||||
|Repairs & Maintenance||||||12,894||4,030|
|Health
&Safety &Security||||||1,033||910|
|Church
cleaning||||||2,280||4,153|
|Church Insurance||||||2,526||1,261|
|Electricity
&gas &water||||||6,246||9,084|
|Totals|||||||24,979|19,438|
|Administration|||||||||
|Photocopier expenses||||||1,502||2,124|
|Other office costs||||||1,724||2,274|
|Bank fees & interest etc||||||364||924|
|Miscellaneous
Expenses||||||440||102|
|Totals|||||||4,030|5,424|
|Fundraising
Costs|||||||||
|159Victoria Road insurance||& ma||intenance||830||525|
|Bad Debt Expense||||||20,369||5,300|
|Totals|||||||21,199|5,825|
|EXPENDITURE TOTALS|||||||143,570|143,890|
|SURPLUS I(DEFICIT)|||||||34,977|8,981|
|Approved
by the trustees on 11'April||||2021 and|signed on|their behalf by:|||
|Rev Laura Hewitt (PCC|chair)||||||Zoe Jones (Treasurer)||
##
##
##
##
##
##
##
##
##
##
##
##
|6.|Analysis of|Net|Assets (between restricted|Assets (between restricted|and unrestricted|funds)||
|---|---|---|---|---|---|---|---|
|||||Tangible fixed||Other net|Total|
||||||assets|assets||
|||||||E||
||Restricted|||||6,063|6,063|
||Unrestricted:|||||||
||General
Fund|||||43,794|43,794|
||Designated|fund|buildings|reserve|160,000||160,000|
||Designated|fund|fabric reserve|||||
||Designated|fund|- charitable|giving reserve||4,150|4,160|
||Designated|fund|—youth work reserve|||1,000|1,000|
||||||160,000|55,007|215,007|
##
##
##
##
##
##
##