OpenCharities

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2020-12-31-accounts

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2020 2019
Notes
Fixed assets
Investments
Current assets		 35,545 33,258
Cash at bank and in hand 95,313 78,239
Creditors: amounts falling due within
one year 10 (1,320) (1,500)
Net current assets 93,993 76,739
Total assets less current liabilities 129,538 109,997
Capital funds
Endowment
funds
Income funds		 - general 35,545 33,258
Restricted funds 12 23,997 17,114
Designated
funds
General unrestricted		 funds 7,588
62,408		 6,722
52,903
69,996 59,625
129,538 109,997
e financi
I statements		 were approved by the Parochial Ch Council on ..~..~.........~
Rev. Jo
Si
pson		 oh Lamb
Trustee 'T e

Unrestricted Restricted Total Total
funds funds 2020 2019
Donations
and gifts		 72,046 12,150 84,196 54,458
Legacies receivable 5,000 5,000
Building
grant		 30,560
Membership fees 235
Tax recovered 14,115 250 14,365 16,989
91,161 12,400 103,561 102,242
For the year ended 31December 2019 68,933 33,309 102,242

Charitable Charitable
Income Income
Heading
1		 Heading
1
2020 2019
E
Church activities and fundraising 8,198 20,133
Analysis by fund
Unrestricted
Restricted		 funds
funds		 8,198 19,686
447

Unrestricted Restricted Total Total
funds
f		 funds 2020 2019
Parochial expenses 7,132 7,132 9,858
Church
running
costs		 13,979 5,513 19,492 16,771
Fund raising costs 50 50 3,201
Donations
and Charities		 196
Building projects 35,022
independent
examiner fee
Priest expenses
Wedding,
funerals
&ashes
Parish shares		 1,320
2,496
2,031
63,096		 1,320
2,496
2,031
63,096		 1,500
2,496
2,457
61,380
90,104 5,513 95,617 132,881
Analysis
by fund
Unrestricted
funds
Restricted funds		 90,104 5,513 90,104
5,513
90,104 5,513 95,617

8 Net gains/(losses)
on investments
2020 2019
Revaluation
of investments		 2,287 5,241
9 Fixed asset investments
Investment
asset
E
Cost or valuation
At 1 January 2020
Valuation
changes		 33,258
2,287
At 31 December 2020 35,545
Carrying
amount
At 31 December 2020 35,545
At 31 December 2019 33,258
10 Creditors: amounts
falling due within one year
2020 2019
Accruals and deferred
income		 1,320 1,500

Movement In funds Movement in funds
Balance at
1 January 2019		 Incoming
resources		 Resources
expended1		 Balance at
January 2020		 Incoming
resources		 Resources
expended		 Balance at
31 Oecember
2020
200 Club
fund
Friends of		 495 3,020 (3,090) 425 2,585 (2,540) 470
Little
Missenden 5,355 942 6,297 821 7,118
5,850 3,962 (3,090) 6,722 3,406 (2,540) 7,588