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|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|
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|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||
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|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|
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|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|
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|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|