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|CONTENTS||PAGE|
|---|---|---|
|Trustees and their Advisors|||
|Trustees Report||2-4|
|Trustees Declaration|||
|Independent<br>Examiners|Report||
|Revenue Account|||
|Net Assets Statement|||
|Notes to the Financial|Statement||





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||||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<br>Donations|||91,000.00|50,000.00|
|Landfill<br>Grant|||0.00|40,660.00|
|Bank Interest|||6.88|38.31|
||||92,887.88|97,015.50|
|Expen~di|||||
|Administration<br>Expenses||(2)|23,332.00|7664.00|
|Property<br>rates and charges<br>Telephone &IT|||2,204.08<br>2585.70|97.53<br>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<br>and graveyard|repairs||2700.00|46560.00|
|Professional<br>fees|||9150.00|2975.00|
|Gross Expenditure|||838|285 .I|
|Net Surplus/Deficit|||8998.24|4156.39|





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|Fixed Assets||Notes|||Year to date||
|---|---|---|---|---|---|---|
||||||2020|2019|
|Chapel Improvements<br>Additions||(4)|||129,011.58<br>7,550.66|119,731.89<br>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<br>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<br>Accumulative<br>Fund|||||80,003.50|10,847.11|
|Surplus/Loss<br>Account<br>Accrued donation|||||8,998.24<br>1,034,501.82|4,156.39<br>65,000.00|
||||||1,123,503.56|80,003.50|
|Apt<br>dry th|T|t|dg||2021||
|||||~|||
|Roy CHURCH (Treasurer)|||||||
|Rev Grenville FISHER (Chair)|||||||





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