| Statement ofFinancial Actlvltes | Notes | Unrestricted Funds StAlphsge 5 |
Designated funds |
Restricted funds |
Total | Total 2020 |
2019 |
|---|---|---|---|---|---|---|---|
| St Augustlnes | |||||||
| 6 | |||||||
| Incoming resources Voluntary Resources Activities and grants Income from Charitable and Ancglary trading Other Ordlrlary resources Income from investments Transfer from Hall TOTAL INCOMING RESOURCES |
2a 2b 2c 2d 2a 21 |
30123 3242 7008 1525 20000 81898 |
36809 600 6000 36953 6600 |
30723 9242 43817 1525 144 20000 105451 |
42341 27859 71951 2749 400 145300 |
||
| RESOURCES USED Actlvltes directly relating to the work ofthe church Cost ef fund raising and |
3a 38 |
68304 1553 |
37823 | 17325 | 123452 1553 |
167330 7135 |
|
| pubgclty Grants made to other organlsatlons |
3c | 120 69977 |
0 | 37823 | 17325 | 120 125125 |
130 174595 |
| Total expenditure | |||||||
| NET MOVEMENT IN FUNDS SALANCES EIF1JAN 2020 |
JI079 1363040 |
-870 4451S |
-10725 34,088 34393 |
-19,674 1,441,641 1441948 |
1~1,641 | ||
| Adjustment to opening balance EALANCES CARRIED FORWARD AS AT 31DECESISER2020 |
1,354&961 | 43645 | 23&668 | 'I&422&274 | I&44I&641 |
| BALANCE 8HEET AT31 DECEMBER 2020 | BALANCE 8HEET AT31 DECEMBER 2020 | BALANCE 8HEET AT31 DECEMBER 2020 | ||||
|---|---|---|---|---|---|---|
| Note | 2020 f |
2018 f |
||||
| FIXEDASSETS | ||||||
| Tangible fixed assets | 1,852,014 | 1,852,014 | ||||
| 1,852,014 | 1,352,014 | |||||
| CURRENT ASSETS | ||||||
| Debtors | 5 | 2994 | 8464 | |||
| Short term | deposits | 6 | 84152 | 34007 | ||
| Cash atbank and In hand | 33,114 | 53,048 | ||||
| 70260 | 90517 | |||||
| LIABILITES:AMOUNT FALLING | ||||||
| DUE WITHIN ONE YEAR | 889 | |||||
| NET CURRENT | ASSETS | 70260 | 89,628 | |||
| NETASSETS | 1,422,274 | 1,441,642 | ||||
| FUNDS | ||||||
| Unrestricted | general funds | 1,354,981 | 1,363,040 | |||
| Unrestrioted | Designated | funds | 11 | 48,645 | 44,816 | |
| Restricted | funds | 12 | 23,868 | 34,086 | ||
| 1422274 | 1441642 |
| UNRESTRICTED FUNDS | UNRESTRICTED FUNDS | UNRESTRICTED FUNDS | DESIGNATED | RESTRICTED | RESTRICTED | TOTAL TOTAL |
TOTAL TOTAL |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GENERAL | GENERAL | FUND8 | 2020 | 2019 | |||||||||
| Alphage | StAugustines | ||||||||||||
| 6 | |||||||||||||
| INCOMING RESOURCES | |||||||||||||
| VOLUNTARY RESOURCES | |||||||||||||
| 2(A) Planned giving |
14974 | 600 | 1S574 | 13,508 | |||||||||
| Income Tax | 2508 | 2508 | 3377 | ||||||||||
| Uncovenanted | 11502 | ||||||||||||
| Other open eogeetlon | 7069 | 4732 | 11801 | 5680 | |||||||||
| Sundry donations | and | gift aid | 840 | 840 | 7274 | ||||||||
| Legasy | 0 | 0 | |||||||||||
| 25,3$1 | 0 | ' | 4732 | 0 | 600 | 30723 | 42341 | ||||||
| total general fund | 30,123 | ||||||||||||
| 2(b) Income from grants | and activities | ||||||||||||
| Grallts | 6000 | 6000 | 20000 | ||||||||||
| Donations, appeals | etc | ||||||||||||
| Fetesr bazaars and | fundnrising | 1T00 | 1742 | 785$ | |||||||||
| Transfer from Appeal | fund | 1500 | 1500 | 27869 | |||||||||
| Total General fund | 3242 | 9242 | 27850 | ||||||||||
| 20 Income from charlisble | and | ||||||||||||
| ancglary trading | |||||||||||||
| Magazines | 64 | 224 | |||||||||||
| candles | 112 | 112 | 463 | ||||||||||
| Donations for use of | Parish | Room | 0 | 0 | 300 | ||||||||
| Church Hall Lettings |
4723 | 3880$ | 41532 | 69823 | |||||||||
| Ferro | 2109 | 2109 | 1141 | ||||||||||
| 2285 | 36809 | 438'IT | 71951 | ||||||||||
| Total generalfund | 7008 | ||||||||||||
| 2(d) Other ordinary | Incoming | ||||||||||||
| resources | |||||||||||||
| Insurance claim | |||||||||||||
| Total general fund |
1525 | 1525 | 2749 | ||||||||||
| 2(e) Income from investments | |||||||||||||
| Dividends and Interests |
including | ||||||||||||
| any recleaned tax | 144 | 400 | |||||||||||
| 2fIncome from hall | 20000 | ||||||||||||
| Total General fund | 20000 | 20000 | |||||||||||
| TOTAL INCOMING | RESOURCES | ||||||||||||
| 5087S | 11022 | ||||||||||||
| TOTAL GENERAL FUND | 61598 | 36953 | 6800 | f$8451 | 145,300 |
| 3.EXPENDITURE | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| UNRESTRICTED FUNDS | DESIGNATED | RESTRICTED | TOTAL | TOTAL | ||||||
| GENERAL | GENERAL | FUNDS | 2020 | 2019 | ||||||
| StAugustines | ||||||||||
| E | E | E | E | E | ||||||
| 3(A) Activities directly |
||||||||||
| relating tothe work | ofthe church | from | fund | |||||||
| Common fund Utilities |
M1690 ~658 |
1500 2713 |
23190 6371 |
44501 9699 |
||||||
| Insurance | 4486 | 2809 | 7295 | 7090 | ||||||
| Clergy Expenses~ Fabric repairs-the Church |
J | 2000 11480 |
3196 9052 |
1500 | 5196 22032 |
8158 44924 |
||||
| Organ | 0 | 1533 | ||||||||
| Organist | 0 | 1790 | 1790 | 7210 | ||||||
| Sanctuary Expenses |
0 | 0 | 803 | |||||||
| Telephone C |
790 | 790 | 660 | |||||||
| Housing costs Ordinary parish expenditure~ |
V 1481 960 |
30 | 1481 990 |
1828 2218 |
||||||
| Depreciation | 206 | 206 | 206 | |||||||
| Church Hall running ~oath Work~ |
costs~ | 37793 | 14035 | 37793 14035 |
22826 15156 |
|||||
| Churchyard Expenses |
2283 | 2283 | 1843 | |||||||
| 48244 | 20060 | 37823 | 17325 | 123452 | 167330 | |||||
| TOTAL GENERAL FUND | 68304 | |||||||||
| 3(b)Cost offund raising and | ||||||||||
| Publidty | ||||||||||
| Fund raising costs | 55 | 55 | 2438 | |||||||
| Stationery printing |
1247 | 251 | 1498 | 1351 | ||||||
| 3789 | ||||||||||
| TOTALGENERALFUND | 1553 | |||||||||
| Bgl Grants made toother | ||||||||||
| organisations | ||||||||||
| West Barnet Schools | 130 | |||||||||
| Forward in faith |
120 | 120 | ||||||||
| TOTALGENERALFUND | 120 | 0 | ||||||||
| 3(D)ad) for closed funds | 3346 | |||||||||
| RESOURCES USED | ~49666 | ~20311 | 37823 | 17325 | 125,125 | 174595 | ||||
| 69977 |
| 4.fixed Assets for use by the PCC | 2020 | 2019 |
|---|---|---|
| 4(a)Tangible fixed Assets | 8 | 6 |
| Freehold Land and Buildings |
1351600 | 1351600 |
| Tower | 2067 | 2067 |
| 1353667 | 1353667 | |
| Depreciation | ||
| Depreciation @1Jan 2020 | 1447 | 1447 |
| Depreciation ofTower |
206 | 206 |
| Total at 31 Dec2020 | 1653 | 1653 |
| Net book Value at 31 Dec 2020 | 1 352,014 | 1352014 |
| 5.DEBTORS | 2020 | 2019 | ||
|---|---|---|---|---|
| Income Tax recoverable | 2994 | 2478 | ||
| other Debtors | 0 | 986 | ||
| 2994 | ||||
| 6.Short term deposits | 2020 | 2019 | ||
| Deposits at Central | Board ofFinance | 6 | 8 | |
| General Fund | 494 | 584 | ||
| Designated Fund |
18714 | 18542 | ||
| Restricted Fund | 14944 | 14881 | ||
| 34152 | 34007 | |||
| Liabilitiw Liabilit | falling due within | 2020 | 2019 | |
| Creditors for goods and services | 0 | 889 |
| as | INCOME FROM CHARITASLE ANCILLARY TRADINGIHALL |
ANO LRTTINOS |
36,809 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| t | |||||||||
| INCOEIE PROSI INVESTMENTS | 144 | ||||||||
| INTEREST ON DEPOSITS | 36,809 | 144 | 0 | 0 | 0 | 36,953 | |||
| RESOURCES USED HALL RUNNINO COSTSITRANSFERS |
37,793 | 37,793 | |||||||
| FASRIC REPAIRS CHURCH | 30 | 30 | |||||||
| PLOWER FUND |
| NET IEOVEMENT IN PUNDS BALANCE AT 1 JANUARY 2020 BALANCE AT 31DECEMBER 2020 |
30 %0 30 0 |
37,793 -984 2159 1,175 |
144 34,393 34,537 |
0 0 1,518 1,518 |
0 0 800 800 |
0 0 860 860 |
4&755 4,755 |
37823 JI70 44a515 43,645 |
|---|---|---|---|---|---|---|---|---|
| INCOME FROM INVESTMENTS INTEREST OH DEPOSITS |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| $000 | 6000 | $000 | ||||||||
| RESOURCES USED | ||||||||||
| CHURCHYARD EXPRNSES |
||||||||||
| ORGANIST FEES |
1700 | 1T00 | 1700 | |||||||
| TOOTH COUNCELLORS ANO EXPENSES |
14,0$5 | 14,0$5 | 14@$5 | |||||||
| FASRIC REPAIR FUND | 1500 | 1500 | ~,500 | |||||||
| 1700 | 14,0$5 | 14,0SS | 17225 | |||||||
| NET MOVEMRNT IN FUNDS SALANCR ATI JAN 2020 |
%00 104$ |
749 | 0 10$ |
5507 | -1700 2150 |
.2500 $061 |
0 -$,0$5 61523,009 |
41025 24,426 |
-10,725 $4,0$$ |
|
| ADJ TO OPENING SALANCR | $07 | 0055 | $4,$$$ | |||||||
| SALANCE AT $1 DEC2020 | $507 | $$5 | 7,275 | 016 | ~6,774 | 16200 | 2$,606 |