| CONTENTS | PAGE | |
|---|---|---|
| Trustees and their Advisors | ||
| Trustees Report | 2-4 | |
| Trustees Declaration | ||
| Independent Examiners |
Report | |
| Revenue Account | ||
| Net Assets Statement | ||
| Notes to the Financial | Statement |
| Year to date | Year to date | |||
|---|---|---|---|---|
| 2020 | 2019 | |||
| ~Recei ts | Notes | |||
| Income | 570.00 | 2,639.00 | ||
| Chapel Collections | 1,071.00 | 3,438.19 | ||
| Restricted Donations | 240.00 | 240.00 | ||
| Unrestricted Donations |
91,000.00 | 50,000.00 | ||
| Landfill Grant |
0.00 | 40,660.00 | ||
| Bank Interest | 6.88 | 38.31 | ||
| 92,887.88 | 97,015.50 | |||
| Expen~di | ||||
| Administration Expenses |
(2) | 23,332.00 | 7664.00 | |
| Property rates and charges Telephone &IT |
2,204.08 2585.70 |
97.53 1211.68 |
||
| Chapel and Chapel House repairs | 28351.60 | 28455.66 | ||
| Bank charges | 0.00 | 0.00 | ||
| Cost ofEvents | 14108.25 | 2324.00 | ||
| Alarm System | 0.00 | 403.20 | ||
| Insurance | 1230.39 | 1090.00 | ||
| Electric and gas | 227.62 | 2078.04 | ||
| Grounds and graveyard |
repairs | 2700.00 | 46560.00 | |
| Professional fees |
9150.00 | 2975.00 | ||
| Gross Expenditure | 838 | 285 .I | ||
| Net Surplus/Deficit | 8998.24 | 4156.39 |
| Fixed Assets | Notes | Year to date | ||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| Chapel Improvements Additions |
(4) | 129,011.58 7,550.66 |
119,731.89 9,276.69 |
|||
| Investments | (5) | 1,034,501.82 | ||||
| 1,171,064.06 | 129,011.58 | |||||
| Current Assets | ||||||
| Bank and Cash | 78,629.92 | 80,522.55 | ||||
| Stocks | (6) | 0.00 | 0.00 | |||
| 78,629.92 | 80,522.55 | |||||
| Current and Contin |
ent Liabilities | |||||
| Capital Donations | (7) | 44,164.90 | 55,905.11 | |||
| Grants | (7) | 73,625.52 | 73,625.52 | |||
| HLF Grant | 8,400.00 | |||||
| Net Current Liabilities | (126,190.42) | (129,530.63) | ||||
| Total Assets less | current liabilities | 1,123,503.56 | 80,003.50 | |||
| Financed by Accumulative Fund |
80,003.50 | 10,847.11 | ||||
| Surplus/Loss Account Accrued donation |
8,998.24 1,034,501.82 |
4,156.39 65,000.00 |
||||
| 1,123,503.56 | 80,003.50 | |||||
| Apt dry th |
T | t | dg | 2021 | ||
| ~ | ||||||
| Roy CHURCH (Treasurer) | ||||||
| Rev Grenville FISHER (Chair) |