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|||Note|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||||2020|2019|
|INCOME FROM|||2|2|8|8|
|Donations||2a|24,227||24,227|25,029|
|Other trading
activities||2b|86,449||86,449|111,437|
|Investment
income||2c||413|413|40|
|Increase
in value of investments||2c||701|701|2,274|
|Charitable
activities||2d|5,832||5,832|14,672|
|Other income||2e|174||174||
||TOTAL||116,682|1,114|117,796|153,452|
|EXPENDITURE ON|||||||
|Cost of fundraising||3a|1,079||1,079|7,895|
|General Church expenses||3I3|47,895|56|47,951|81,975|
|Maintenance
and running|costs|3c|59,361||59,361|62,001|
|Repairs and refurbishment||3d|8,105||8,105|6,302|
|Miscellaneous
Expenditure||3e|7,369||7,369||
||TOTAL||123,809|56|123,865|158,178|
|Transfers between
funds|||13,897|(13,897)|||
|Net movement
in funds|||6,770|12,839|6,069|4,726|
|Total funds brought
forward|||11,458|22,669|34,127|38,853|
|Total funds carried forward|||18,228|9,830|28,058|34,127|
##
|BALANCE SHEETas at 31 December 2020|||
|---|---|---|
||2020|2019|
||2|2|
|CURRENT ASSETS:|||
|Debtors||6,310|
|Investments|300|13,019|
|Cash at bank and in hand|27758|14,798|
||28,058|34,127|
|CREDITORS:|||
|Amounts
falling due within one year|||
|Amounts
falling due after one year|||
|NET CURRENT ASSETS|28,058|34,127|
|REPRESENTED BY:|||
|FUNDS|||
|Restricted|9830|22,669|
|Unrestricted|18228|11,458|
||28058|34,127|
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|2020|2019|
|||6||2|6|
|2(a) Donations||||||
|Planned
giving||20,248||20,248|23,988|
|Tax recovered||3,000||3,000||
|Donations
&collections||479||479|693|
|Other funds generated||500||500|348|
|||24,227||24,227|25,029|
|2(b) Other trading
activities||||||
|Parish
hall rental (Choir School)||1,000||1,000|5,000|
|Parish
hall rental (other)||23,922||23,922|42,841|
|Centre office rental||18,586||18,586|11,316|
|Centre
hall rental||2,416||2,416|8,053|
|Centre accomodation
rental||31,800||31,800|31,200|
|Fundraising
events (organ|fund)|||||
|Crypt rental (other)||||||
|Jazz Umbrella
(Quarterly|Rental)|8,725||8,725|13,027|
|Jazz Umbrella
(Additional|Payments)|||||
|||86,449||86,449|111,437|
|2(c)Investment
Income||||||
|Dividends
Paid|||391|391|40|
|Bank interest|||22|22||
|Increase
in value of investments|||701|701|2,274|
||||1,114|1,114|2,314|
|2(d) Charitable
Activities||||||
|Parish fees for weddings|and funerals|4,882||4,882|6,823|
|Main Church
hire (occasional)||950||950|1,800|
|Parish events (Walsingham)|||||5,430|
|Parish events (Choir Camp)|||||100|
|Parish events (Other)|||||519|
|||5,832||5,832|14,672|
|2(e)Other Incoming Resources||||||
|Miscellaneous||174||174||
|||174||174||
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|||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|2020|2019|
|||||||2|2|2|2|
|3(a)Cost offundraising||||||||||
|Centre cleaning etc||||||559||559|2,928|
|Parish
hall cleaning||stc||||520||520|4,967|
|||||||1,079||1,079|7,895|
|3(b)General Church|||Expenses|||||||
|Diocesan quota||||||35,578||35,578|52,320|
|Parish events (Watsingham)||||||400||400|6,888|
|Parish events (choir||camp)|||||||1,229|
|Other events cost||||||||||
|Musical expenses|||||||||3,042|
|Education
(organ scholarship)||||||||||
|Education
( First Communion)||||||||||
|Office expenses||||||9,580||9,580|11,044|
|Parochial fees due to|||Diocese||||||5,791|
|Legal &professional||expenses||||1,580||1,580|1,314|
|Bank charges and interest||||||22|56|78|347|
|Safe Deposit BoxCharge||||||735||735||
|||||||47,895|56|47,951|81,975|
|3(c)Maintenance|and running||||costs|||||
|Church
utilities||||||5,148||5,148|7,536|
|Church insurance||||||12,854||12,854|9,853|
|Church upkeep||||||6,331||6,331|6,843|
|Church upkeep of services||||||5,520||5,520|11,695|
|Parish
hall utilities||||||6,072||6,072|10,540|
|Parish
hall insurance||||||||||
|Parish
hall upkeep||||||1,588||1,588|360|
|Centre utilities||||||2,218||2,218|1,355|
|Centre insurance||||||1,843||1,843|2,246|
|Centre upkeep||||||2,424||2,424||
|Centre rent to diocese||||||13,496||13,496|6,748|
|Churchyard||||||||||
|Crypt utilities||||||1,275||1,275|1,996|
|Crypt maintenance||||||||||
|British Gas Boiler Maint. Contract||||||592||592|2,829|
|||||||59,361||59,361|62,001|
|3(d) Repairs
tk Refurbishment||||||||||
|Church
repairs||||||7,445||7,445|4,661|
|Centre repairs|||||||||486|
|Parish
hall repairs||||||660||660|1,155|
|||||||8,105||8,105|6,302|
|3(e)Miscellaneous|||Expenditure|||||||
|Ministers Travel Expenses||||(Funerals)||564||564||
|Donation to St. Matthews||||Church||6,310||6,310||
|Other expenses||||||495||495||
|||||||7,369||7,369||
##
##
|Notes to the Financial Statements
-31.12.2020|Notes to the Financial Statements
-31.12.2020|Notes to the Financial Statements
-31.12.2020|Notes to the Financial Statements
-31.12.2020|Notes to the Financial Statements
-31.12.2020|||
|---|---|---|---|---|---|---|
|4.Debtors|||||2020|2019|
|Loan to St Matthew's
Church||||||6,310|
|(this has now been|waived atter discussion
rt agreement|||in St Giles' PCC)|||
|||||||6,310|
|5.Investments|(Restricted)||||2020|2019|
|HM Treasury|3 1/2 %War Stock||||100|100|
|HM Treasury|2 1/2 %War Stock||||200|200|
|R A Grey Clothing
Charity (COIF Investment|||Fund)|||3,902|
|Rev. TJ Smith|Charity (COIF Investment|Fund)||||8,817|
||||||300|13,019|
|6.Cash at bank|and in hand (Unrestricted||/ Restricted)||2020|2019|
|St Giles Current|Account (Barclays Bank)||||27,531|5,148|
|St Giles Church|Fabric Fund (CCLA)||||227|226|
|St Giles Trustee|Account (Barclays Bank)|||||4,994|
|Consolidated
Charities
Fund (National Savings)||||||4,430|
||||||27,758|14,798|
|7.Amounts
falling due within one year|||||2020|2019|
|8.Amounts
falling due after one year|||||2020|2019|
##
##
|9.Analysis of Fund Balances||||||
|---|---|---|---|---|---|
||As at|Income|Expenditure|Transfers|As at|
||01-Jan-20||||31-Dec-20|
||2||||2|
|Restricted|22,669|1,114|(56)|(13,897)|9,830|
|Unrestricted|11,458|119,267|(126,394)|13,897|18,228|
||34,127|120,381|126,450||28,058|