| Contents | Contents | |||
|---|---|---|---|---|
| Legal and Administrative | Information. | page 2 | ||
| Report ofthe | Management | Committee | .page 3 | |
| Independent | Examiners | Report. | .page 9 | |
| Statement of |
Financial | Activities | .page 10 | |
| Balance Sheet. | page 11 | |||
| Notes forming | part ofthe | financial statements. .... | ....page 12 |
| FORTHE PERIOD TO 31st | DECE | MBER | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| NOTES | UNRESTRICTED | RESTRICTED | TOTAL | TOTAL | |||||
| FUNDS | FUNDS | FUNDS | FUNDS | ||||||
| 2020 | 2020 | 2020 | 2019 | ||||||
| E | E | E | E | ||||||
| INCOMING RESOURCES |
|||||||||
| Incoming resources from | generated | funds | |||||||
| Voluntary income |
24,462 | 10,313 | 34,775 | 16,207 | |||||
| Grant income | 18,750 | 92,124 | 110,874 | 43,000 | |||||
| Investment income |
7 | 7 | 7 | ||||||
| Payment for Services | 3000 | 3,000 | |||||||
| TOTAL INCOMING RESOURCES |
46,219 | 102,437 | 148,656 | 59,214 | |||||
| RESOURCES EXPENDED | |||||||||
| Charitable activities |
29,386 | 64,602 | 93,988 | 45,020 | |||||
| Administrative expenses |
1,024 | 1,024 | 636 | ||||||
| TOTAL RESOURCES EXPENDED | 30,410 | 64,602 | 95,012 | 58,606 | |||||
| NET OUTGOING RESOURCES BEFORE |
|||||||||
| OTHER RECOG NISED GAINS | 15,809 | 37,835 | 53,644 | 608 | |||||
| Other recognised gains and losses |
|||||||||
| Gains/(losses) on investment |
assets | 806 | 806 | 714 | |||||
| Gross Transfer between | funds | (25,000) | 25,000 | ||||||
| NET MOVEIVIENT IN FUNDS | (8,385) | 62,835 | 54,450 | 12,272 | |||||
| TOTAL FUNDS BROUGHT | FORWARD | 37,315 | 17,346 | 54,661 | 42,389 | ||||
| TOTAL FUNDS CARRIED FORWARD | 28,930 | 80,181 | 109,111 | 42,389 |
| BALANCE SHEET As at 31st DECEMBER2020 |
||||||
|---|---|---|---|---|---|---|
| NOTES | UNRESTRICTED | RESTRICTED | TOTAL | TOTAL | ||
| FUNDS | FUNDS | FUNDS | FUNDS | |||
| 2020 | 2020 | 2020 | 2019 | |||
| f | f | f | ||||
| FIXEDASSETS | ||||||
| Tangible assets | ||||||
| Investme nts | 12,691 | 12,691 | 11,884 | |||
| TOTAL FIXEDASSETS | 12,691 | 12,691 | 11,884 | |||
| CURRENT ASSETS | ||||||
| Debtors | 796 | |||||
| Cash at bank and in hand | 16,239 | 80,181 | 96,420 | 41,981 | ||
| TOTAL CURRENT ASSETS | 16,239 | 80,181 | 96,420 | 42,777 | ||
| CREDITORS | ||||||
| Amounts falling due within |
one year | |||||
| NET CURRENT ASSETS | 16,239 | 80,181 | 96,420 | 42,777 | ||
| NET ASSETS | 28,930 | 80,181 | 109,111 | 54,661 | ||
| FUNDS OF THE CHARITY | ||||||
| Unrestricted funds |
28,930 | 28,930 | 37,315 | |||
| Restricted funds | 80,181 | 80,181 | 17,346 | |||
| TOTAL FUNDS | 28,930 | 80,181 | 109,111 | 54,661 |
| These are only recognised | in the accounts when | in the accounts when | in the accounts when | a commitment has bee |
n made. |
|---|---|---|---|---|---|
| ANALYSIS OF INCOMING | RESOURCES | ||||
| Voluntary income |
2020 | 2019 | |||
| f | f | ||||
| Unrestricted | |||||
| Edwinstowe PCC |
700 | ||||
| Anonymous donation |
11,993 | ||||
| Asti ey Charitable Trust |
4,750 | ||||
| Retford Baptist Church | 50 | ||||
| StSaviour's Retford |
171 | ||||
| St Mark's Woodthorpe | 250 | ||||
| St Mary's in the Lacemarket |
1,000 | ||||
| St Mary's Edwinstowe | 1,000 | ||||
| Pears Foundation | 5,000 | 5,000 | |||
| Individual donations |
1,798 | 750 | |||
| 24,462 | 8,000 | ||||
| Restricted | |||||
| Just Finance | 5,000 | 8,169 | |||
| Older People in Churches | 4,055 | ||||
| Places ofWelcome | 5,000 | ||||
| Grief 5Bereavement | 5,313 | ||||
| 10,313 | 17,224 | ||||
| Grant income | 2020 | 2019 | |||
| f | |||||
| Unrestricted | |||||
| Church Urban Fund (CUF) |
3,750 | 20,051 | |||
| 29th May 1961Charitable | Trust | ||||
| Southwell &.Nottingham |
DBF | 15,000 | 6,932 | ||
| 18,750 | 26,983 | ||||
| Restricted | |||||
| All Churches Trust | 6,650 | ||||
| Henry Smith | 15,400 | ||||
| Maurice S.Hilda Laing Charitable | Trust | 5,000 | |||
| Near Neighbours | 10,862 | ||||
| National Lottery. Community |
Fund | 16,219 | |||
| Thomas Farr Charity | 5,000 | ||||
| Anonymous donation |
25,993 | ||||
| Fifty Fifty | 2,000 | ||||
| Lady Hind Trust | 5,000 | 5,000 | |||
| 92,124 | 5,000 |
| ANALYSIS OF RESOUR | CES EXPENDED | ||
|---|---|---|---|
| Charitable activities |
2020 | 2019 | |
| f | |||
| Unrestricted | |||
| Wages &Salaries | 24,138 | 23,552 | |
| Other running costs |
5,248 | 4,531 | |
| 29,386 | 28,083 | ||
| Restricted | |||
| Covid Cash Courses: | |||
| Wages &Salaries | 3850 | ||
| Other project expenses | 193 | ||
| Grief &Bereavement | (Covid 19): | ||
| Wages &Salaries | 8271 | ||
| Other project expenses | 4625 | ||
| Near Neighbours: | |||
| Wages &Salaries | 6535 | ||
| Other project expenses | 1380 | ||
| Networking/PoW: | |||
| Wages &Salaries | 17599 | ||
| Other project expenses | 493 | ||
| Older People in Churches: | |||
| Wages &Salaries | 5,573 | ||
| Other project expenses | 652 | ||
| Just Finance: | |||
| Wages &Salaries | 4,157 | 7320 | |
| Other project expenses | 1,739 | 1,315 | |
| Social Eating: | |||
| Wages &Salaries | 2,079 | 6,710 | |
| Other project expenses | 9 | 887 | |
| Places ofWelcome | |||
| Wages &Salaries | 2,079 | 610 | |
| Other project expenses | 35 | 95 | |
| 59,269 | 16,937 |
| FIXEDASSETS | ||||
|---|---|---|---|---|
| Fixed asset investments | 2020 | 2019 | ||
| f | f | |||
| Carrying (market) value at beginning | ofyear | 11,884 | 11,170 | |
| Add/(deduct): net gain/(loss) |
on revaluation | 807 | 714 | |
| Carrying (market) value at end | ofyear | 12,691 | 11,884 |