|Report of the Trustees|||1|to|5|
|---|---|---|---|---|---|
|Report ofthe Independent
Auditors|||6|to|7|
|Statement of Financial|Activities|||||
|Balance Sheet||||||
|Notes to the Financial|Statements||10|to|14|
|Detailed Statement of|Financial|Activities||15||
##
##
##
##
##
##
##
##
##
|for the year ended 3|1 March 202|1||||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||Unrestricted|Endowment|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|f|f|f|E|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||1,024||1,024|14,483|
|Charitable
activities||||||||
|Chapel
activities||||29,297||29,297|11,665|
|Investment
income|||2|65 777||65 777|67 183|
|Total||||96,098||96,098|93,331|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Chapel
activities||||73,094||73,094|90,987|
|Governance
costs||||2,640||2,640|2,700|
|Total||||75,734||75,734|93,687|
|Net gains/(losses)
on|investments|||25,847|462 361|488 208|~311,615)|
|NET INCOME/(EXPENDITURE)||||46,211|462,361|508,572|(311,971)|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought forward||||251,680|1,375,062|1,626,742|1,938,713|
|TOTAL FUNDS CARRIED FORWARD||||297891|1 837423|2 135314|1 626 742|
##
||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Endowment|Total|Total|
||||funds|funds|funds|funds|
|||Notes|f||f||
|FIXED|ASSETS||||||
|Tangible|assets|5|124,484|223,436|347,920|347,920|
|Investments||6|110'l60|I576252|I686712|I 227 970|
||||234,944|1,799,688|2,034,632|1,575,890|
|CURRENT ASSETS|||||||
|Debtors|||3,179||3,179|1,292|
|Cash at|bank and in hand||62 408|37735|100 143|53615|
||||65,587|37,735|103,322|54,907|
|CREDITORS|||||||
|Amounts|falling due within one year||(2,640)||(2,640)|(4,055)|
|NET CURRENT ASSETS|||62 947|37735|100682|50852|
|TOTAL|ASSETSLESSCURRENT LIABILITIES||297,891|1,837,423|2,135,314|1,626,742|
||||297891|1,837423|2 135314|1,626742|
|FUNDS|||||||
|Unrestricted
funds|||||297,&91|251,680|
|Endowment
funds|||||I II37423|1,375,062|
|TOTAL|FUNDS||||2 135314|I 626 742|
##
##
##
##
##
##
|INVESTMENT INCOME|||||
|---|---|---|---|---|
||2021||2020||
||f||E||
|Rents receivable||912||908|
|Income from investments|~64|865|~66|275|
||~65|777|~67|183|
##
##
##
|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|
|||Unrestricted|Endowment|Total|
|||funds|funds|funds|
||||E|f|
|INCOME AND ENDOWMENTS|FROM||||
|Donations
and legacies||14,483||14,483|
|Charitable
activities|||||
|Chapel
activities||11,665||11,665|
|Investment
income||67 183||67 183|
|Total||93,331||93,331|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|Chapel activities||90,987||90,987|
|Governance
costs||2,700||2,700|
|Total||93,687||93,687|
|Net gains/(losses)
on investments||~26 065)|~285 55D)|~311615)|
|NET INCOME/(EXPENDITURE)||(26,421)|(285,550)|(311,971)|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought forward||278,101|1,660,612|1,938,713|
|TOTAL FUNDS CARRIED FORWARD||251 680|1375 D62|1 626 742|
|TANGIBLE FIXEDASSETS|||||
|||||Freehold|
|||||property
f|
|COST OR VALUATION|||||
|At 1 April 2020 and 31 March 2021||||347 920|
|NET BOOK VALUE|||||
|At 31 March 2021||||347 920|
|At 31 March 2020||||347,920|
||||||||||Listed|
|---|---|---|---|---|---|---|---|---|---|
||||||||||investments|
||||||||||E|
||MARKET VALUE|||||||||
||At 1 April 2020||||||||1,227,970|
||Additions||||||||780,487|
||Disposals||||||||(648,263)|
||Revaluations||||||||326 518|
||At 31 March|2021|||||||1 686 712|
||NET BOOK|VALUE||||||||
||At 31 March|2021|||||||1686 712|
||At 31 March|2020|||||||1 227 970|
||There were no investment||||assets outside the UK.|||||
||Cost or valuation||at 31 March 2021 is represented|||by:||||
||||||||||Listed|
||||||||||investments|
||||||||||E|
||Valuation
in|2021|||||||1 686 712|
|7.|DEBTORS:|AMOUNTS||FALLING DUE WITHIN||ONE YEAR||||
|||||||||2021|2020|
|||||||||E|E|
||Prepayments|and|accrued||income|||3,179|~1292|
|8.|CREDITORS: AMOUNTS||||FALLING DUE WITHIN ONE YEAR|||||
|||||||||2021|2020|
|||||||||E|E|
||Other creditors|||||||2,640|~4055|
|9.|MOVEMENT IN||FUNDS|||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.4.20|in funds|31.3.21|
||||||||E|E|E|
||Unrestricted|funds||||||||
||General
fund||||||251,680|46,211|297,891|
||Endowment|funds||||||||
||Endowment|Fund|Land||||58,500||58,500|
||Endowment|Fund|Other||||1,316,562|462,361|1,778,923|
||||||||1375 062|462,361|1 837,423|
||TOTAL FUNDS||||||1 626 742|508 572|2 135314|
##
|Net movemen|t|in funds,
included|in the above|are as follows:||||
|---|---|---|---|---|---|---|---|
|||||Incoming|Resources|Gains and|Movement|
|||||resources
f|expended
E|losses
E|in funds
E|
|Unrestricted||funds||||||
|General
fund||||96,098|(75,734)|25,847|46,211|
|Endowment||funds||||||
|Endowment|Fund Other|||||462,361|462,361|
|TOTAL FUNDS||||96,098|~75,734)|488 208|508 572|
|Comparatives||for movement|in funds|||||
|||||||Net||
|||||||movement|At|
||||||At 1.4.19|in funds|31.3.20|
||||||f|E|f|
|Unrestricted||funds||||||
|General
fund|||||278,101|(26,421)|251,680|
|Endowment||funds||||||
|Endowment|Fund Land||||58,500||58,500|
|Endowment|Fund Other||||1 602 112|~285 550)|1316562|
||||||1660 612|~285,550)|1,375,062|
|TOTAL FUNDS|||||1 938713|~311971)|1 626,742|
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|||E||E|E|
|Unrestricted|funds|||||
|General
fund||93,331|(93,687)|(26,065)|(26,421)|
|Endowment|funds|||||
|Endowment|Fund Other|||(285,550)|(285,550)|
|TOTAL FUNDS||93 331|~93 687)|(311,615)|{311,971)|
##
|for the year ended 31|March|202|1|||
|---|---|---|---|---|---|
|||||2021|2020|
|||||E|E|
|INCOME AND ENDOWMENTS||||||
|Donations and legacies||||||
|Donations|||||1,000|
|Department
for Digital,|Culture,||Media &Sport|||
|grant||||1,024|3,488|
|Awards for All grant|||||~9995|
|||||1,024|14,483|
|Investment
income||||||
|Rents receivable||||912|908|
|Income from investments||||~64 865|66,275|
|||||65,777|67,183|
|Charitable
activities||||||
|Graveyard
receipts||||~29 297|~11665|
|Total incoming resources||||96,098|93,331|
|EXPENDITURE||||||
|Charitable
activities||||||
|Council tax and insurance||||4,505|4,500|
|Repairs and maintenance||||17,473|28,936|
|Grant to Congregation|Committee|||~34330|49,320|
|||||56,308|82,756|
|Support costs||||||
|Management||||||
|Audit||||2,640|2,700|
|Sundries|||||126|
|Legal and professional|fees|||~16714|~8033|
|||||19,354|10,859|
|Finance||||||
|Sank charges||||72|72|
|Total resources expended||||~75 734|~93 687|
|Net income/(expenditure)||before gains and||||
|losses||||20,364|(356)|
|Realised recognised|gains|and losses||||
|Profits on disposals||||161,690||
|Revaluations||||3~26 518|(3~11615)|
|Net income/(expenditure)||||5~08 572|(311,971)|