| Notes | Unrestricted | Foundation | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Fund | Fund | Funds | Funds | ||||
| 2020 | 2020 | 2020 | 2019 | ||||
| F | F | F | |||||
| Income and Endowments | |||||||
| Donations and legacies |
7,245 | 75,845 | 83,090 | 5,675 | |||
| Charitable activities |
11,100 | 11,100 | 30,660 | ||||
| Investment income |
62,151 | 62,151 | 11,319 | ||||
| Total income | 80,496 | 75,845 | 156,341 | 47,854 | |||
| Expenditure | |||||||
| Charitable activities |
164,543 | 164,543 | 49,528 | ||||
| Total expenditure | 164,543 | 164,543 | 49,528 | ||||
| Net income/(expenditure) | (84,047) | 75,845 | (8,202) | (1,674) | |||
| Other recognised | |||||||
| gains/(losses) | |||||||
| Gains/(losses) on revaluation investments |
of | 93,787 | 93,787 | 47,026 | |||
| Net movement in funds |
9,700 | 75,845 | 85,585 | 45,352 | |||
| Reconciliation offunds: |
|||||||
| Total funds brought | forward | 102,474 | 194,268 | 296,742 | 299,236 | ||
| Total funds carried | forward | 112,214 | 270,113 | 382,327 | 296,742 |
| Notes | Unrestricted | Foundation | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|
| Fund | Fund | Funds | Funds | |||||
| 2020 | 2020 | 2020 | 2019 | |||||
| F | E | |||||||
| Fixed assets | ||||||||
| Tangible assets | 554 | 554 | 662 | |||||
| Investments | 104,604 | 270,113 | 374,717 | 280,930 | ||||
| 105,158 | 270,113 | 375,271 | 281,592 | |||||
| Current assets | ||||||||
| Debtors | 10 | 2,440 | 2,440 | 2,440 | ||||
| Cash at bank and | in | hand | 5,636 | 5,636 | 13,730 | |||
| 8,076 | 8,076 | 'I6,170 | ||||||
| Creditors: | Amounts | falling due within one year | 1,020 | 1,020 | 1,020 | |||
| Net current | assets | 7,056 | 4,616 | 15,150 | ||||
| Creditors: | Amounts | falling due after one year | ||||||
| Total net assets | 112,214 | 270,113 | 382,327 | 296,742 | ||||
| The funds | ofthe | charity: | ||||||
| Unrestricted | funds | 112,214 | 112,214 | 102,474 | ||||
| Designated | funds | 12 | 270,113 | 270,113 | 194,268 | |||
| Total charity funds | 112,214 | 270,113 | 382,327 | 296,742 |
| Grants Payable | Unrestricted | Foundation | Total Total |
Total Total |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Grants to Southwark | Cathedral | for: | Fundf | 2020f 2019 |
|||||||
| Equipment | 2,793 | 2,793 | |||||||||
| Doors | 11,014 | 11,014 | |||||||||
| Trees | 1,480 | 1,480 | |||||||||
| Telephone | support | 900 | |||||||||
| Camera | 500 | 500 | |||||||||
| Dataware | 900 | 900 | |||||||||
| Hospitality support, |
including: | ||||||||||
| Confirmation | service, | consecration | |||||||||
| service, Canterbury |
walk, | farewells, | |||||||||
| OGSW, choir cassocks | |||||||||||
| funeral and |
birthday, | flowers, | |||||||||
| chocolates. | Christmas | and | Easter eggs | 648 | 648 | 6,782 | |||||
| Roy White | 488 | ||||||||||
| 17,335 | 17,335 | 8,170 | |||||||||
| Events Expenditure | |||||||||||
| General events | 599 | 599 | 20,806 | ||||||||
| 599 | 599 | 20,806 | |||||||||
| Support Costs | |||||||||||
| Director's salary (Note 7) | 17,581 | 17,581 | 16,668 | ||||||||
| Stationery, post and |
telephone | 480 | 480 | 578 | |||||||
| Travel | 64 | ||||||||||
| Office equipment depreciation |
108 | 108 | 108 | ||||||||
| Insurance | 112 | 112 | 112 | ||||||||
| Bank charges | 43 | 43 | 46 | ||||||||
| Other costs | 265 | 265 | 340 | ||||||||
| Investment payments |
127,000 | 127,000 | |||||||||
| Conference | 596 | ||||||||||
| Independent examination |
1,020 | 1,020 | 2,040 | ||||||||
| 146,609 | 146,609 | 20,552 | |||||||||
| Total charitable expenditure |
164,543 | 164,543 | 49,528 | ||||||||
| 7 EMPLOYEES' REMUNERATION |
|||||||||||
| 2020 | 2019 | ||||||||||
| Staff costs: | f | ||||||||||
| Wages and salaries | 16,074 | 15,255 | |||||||||
| Back pay | |||||||||||
| Employer pension contribution |
1,506 | 1,413 | |||||||||
| Employee life cover |
|||||||||||
| 17,581 | 16,668 | ||||||||||
| The average number |
ofemployees, | analysed | by | function, was: | |||||||
| 2020 | 2019 | ||||||||||
| Number | Number | ||||||||||
| Support costs and management | and | administration | (part-time) | 1 | 1 |
| Equipment | ||||
|---|---|---|---|---|
| Cost | E | |||
| At 1 January 2020 | 1,057 | |||
| Additions in year |
||||
| At 31 December 2020 | 1,057 | |||
| Depreciation | ||||
| At 1 January 2020 | 395 | |||
| Charge for the year | 108 | |||
| At 31 December 2020 | 503 | |||
| Net book value | ||||
| At 31 December 2020 | 554 | |||
| At 31December 2019 | 662 | |||
| 9 FIXEDASSET INVESTMENTS |
||||
| 2020 | 2019 | |||
| E | ||||
| Market value as at 1 January 2020 | 280,930 | 233,904 | ||
| Additions | ||||
| Disposal proceeds | ||||
| 280,930 | 233,904 | |||
| Valuation surplus (deficit) |
93,787 | 47,026 | ||
| Market value as at 31 | December 2020 | 374,717 | 280,930 | |
| Historical cost at 31 December 2020 | 192,000 | 192,000 | ||
| UK listed investments | are represented | by: | ||
| Investment trusts and |
unit trusts | 374,717 | 280,930 | |
| 10 DEBTORS | ||||
| 2020 | 2019 | |||
| E | ||||
| Income tax recoverable | 2,440 | 2,440 | ||
| Prepayments and accrued income |
||||
| 2,440 | 2,440 |
| 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| f | |||||||||
| Income | received for | future events | |||||||
| Accruals | 1,020 | 1,020 | |||||||
| 1,020 | 1,020 | ||||||||
| Movement | on deferred income | Balance | Balance | ||||||
| 1 January | Released | Deferred | 31 | December | |||||
| 2020f | f | f | 2020 f |
||||||
| Event income | |||||||||
| 12 | DESIGNATED FUND | ||||||||
| Balance | Movements | in resources | Balance | ||||||
| 1 January | Incoming | Outgoing | 31 | December | |||||
| 2020 | f | f | 2020 f |
||||||
| Friends' | Foundation | Fund | 194,268 | 75,845 | 270,113 |
| 3 ANALYS | IS OF NET ASSETS BETWE | EN FUNDS | ||||
|---|---|---|---|---|---|---|
| Fixed | Net | current | Total | Total | ||
| Assets | Assets | December | December | |||
| 2020 | 2019 | |||||
| f | f | |||||
| Unrestricted | funds | 554 | 104,604 | 105,158 | 102,474 | |
| Designated | fund | 270,113 | 270,113 | 194,268 | ||
| 554 | 374,717 | 375,271 | 296,742 |
| Notes | Unrestricted | Foundation | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Fund | Fund | Funds | Funds | ||||
| 2020 | 2020 | 2020 | 2019 | ||||
| F | F | F | |||||
| Income and Endowments | |||||||
| Donations and legacies |
7,245 | 75,845 | 83,090 | 5,675 | |||
| Charitable activities |
11,100 | 11,100 | 30,660 | ||||
| Investment income |
62,151 | 62,151 | 11,319 | ||||
| Total income | 80,496 | 75,845 | 156,341 | 47,854 | |||
| Expenditure | |||||||
| Charitable activities |
164,543 | 164,543 | 49,528 | ||||
| Total expenditure | 164,543 | 164,543 | 49,528 | ||||
| Net income/(expenditure) | (84,047) | 75,845 | (8,202) | (1,674) | |||
| Other recognised | |||||||
| gains/(losses) | |||||||
| Gains/(losses) on revaluation investments |
of | 93,787 | 93,787 | 47,026 | |||
| Net movement in funds |
9,700 | 75,845 | 85,585 | 45,352 | |||
| Reconciliation offunds: |
|||||||
| Total funds brought | forward | 102,474 | 194,268 | 296,742 | 299,236 | ||
| Total funds carried | forward | 112,214 | 270,113 | 382,327 | 296,742 |
| Notes | Unrestricted | Foundation | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|
| Fund | Fund | Funds | Funds | |||||
| 2020 | 2020 | 2020 | 2019 | |||||
| F | E | |||||||
| Fixed assets | ||||||||
| Tangible assets | 554 | 554 | 662 | |||||
| Investments | 104,604 | 270,113 | 374,717 | 280,930 | ||||
| 105,158 | 270,113 | 375,271 | 281,592 | |||||
| Current assets | ||||||||
| Debtors | 10 | 2,440 | 2,440 | 2,440 | ||||
| Cash at bank and | in | hand | 5,636 | 5,636 | 13,730 | |||
| 8,076 | 8,076 | 'I6,170 | ||||||
| Creditors: | Amounts | falling due within one year | 1,020 | 1,020 | 1,020 | |||
| Net current | assets | 7,056 | 4,616 | 15,150 | ||||
| Creditors: | Amounts | falling due after one year | ||||||
| Total net assets | 112,214 | 270,113 | 382,327 | 296,742 | ||||
| The funds | ofthe | charity: | ||||||
| Unrestricted | funds | 112,214 | 112,214 | 102,474 | ||||
| Designated | funds | 12 | 270,113 | 270,113 | 194,268 | |||
| Total charity funds | 112,214 | 270,113 | 382,327 | 296,742 |
| Grants Payable | Unrestricted | Foundation | Total Total |
Total Total |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Grants to Southwark | Cathedral | for: | Fundf | 2020f 2019 |
|||||||
| Equipment | 2,793 | 2,793 | |||||||||
| Doors | 11,014 | 11,014 | |||||||||
| Trees | 1,480 | 1,480 | |||||||||
| Telephone | support | 900 | |||||||||
| Camera | 500 | 500 | |||||||||
| Dataware | 900 | 900 | |||||||||
| Hospitality support, |
including: | ||||||||||
| Confirmation | service, | consecration | |||||||||
| service, Canterbury |
walk, | farewells, | |||||||||
| OGSW, choir cassocks | |||||||||||
| funeral and |
birthday, | flowers, | |||||||||
| chocolates. | Christmas | and | Easter eggs | 648 | 648 | 6,782 | |||||
| Roy White | 488 | ||||||||||
| 17,335 | 17,335 | 8,170 | |||||||||
| Events Expenditure | |||||||||||
| General events | 599 | 599 | 20,806 | ||||||||
| 599 | 599 | 20,806 | |||||||||
| Support Costs | |||||||||||
| Director's salary (Note 7) | 17,581 | 17,581 | 16,668 | ||||||||
| Stationery, post and |
telephone | 480 | 480 | 578 | |||||||
| Travel | 64 | ||||||||||
| Office equipment depreciation |
108 | 108 | 108 | ||||||||
| Insurance | 112 | 112 | 112 | ||||||||
| Bank charges | 43 | 43 | 46 | ||||||||
| Other costs | 265 | 265 | 340 | ||||||||
| Investment payments |
127,000 | 127,000 | |||||||||
| Conference | 596 | ||||||||||
| Independent examination |
1,020 | 1,020 | 2,040 | ||||||||
| 146,609 | 146,609 | 20,552 | |||||||||
| Total charitable expenditure |
164,543 | 164,543 | 49,528 | ||||||||
| 7 EMPLOYEES' REMUNERATION |
|||||||||||
| 2020 | 2019 | ||||||||||
| Staff costs: | f | ||||||||||
| Wages and salaries | 16,074 | 15,255 | |||||||||
| Back pay | |||||||||||
| Employer pension contribution |
1,506 | 1,413 | |||||||||
| Employee life cover |
|||||||||||
| 17,581 | 16,668 | ||||||||||
| The average number |
ofemployees, | analysed | by | function, was: | |||||||
| 2020 | 2019 | ||||||||||
| Number | Number | ||||||||||
| Support costs and management | and | administration | (part-time) | 1 | 1 |
| Equipment | ||||
|---|---|---|---|---|
| Cost | E | |||
| At 1 January 2020 | 1,057 | |||
| Additions in year |
||||
| At 31 December 2020 | 1,057 | |||
| Depreciation | ||||
| At 1 January 2020 | 395 | |||
| Charge for the year | 108 | |||
| At 31 December 2020 | 503 | |||
| Net book value | ||||
| At 31 December 2020 | 554 | |||
| At 31December 2019 | 662 | |||
| 9 FIXEDASSET INVESTMENTS |
||||
| 2020 | 2019 | |||
| E | ||||
| Market value as at 1 January 2020 | 280,930 | 233,904 | ||
| Additions | ||||
| Disposal proceeds | ||||
| 280,930 | 233,904 | |||
| Valuation surplus (deficit) |
93,787 | 47,026 | ||
| Market value as at 31 | December 2020 | 374,717 | 280,930 | |
| Historical cost at 31 December 2020 | 192,000 | 192,000 | ||
| UK listed investments | are represented | by: | ||
| Investment trusts and |
unit trusts | 374,717 | 280,930 | |
| 10 DEBTORS | ||||
| 2020 | 2019 | |||
| E | ||||
| Income tax recoverable | 2,440 | 2,440 | ||
| Prepayments and accrued income |
||||
| 2,440 | 2,440 |
| 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| f | |||||||||
| Income | received for | future events | |||||||
| Accruals | 1,020 | 1,020 | |||||||
| 1,020 | 1,020 | ||||||||
| Movement | on deferred income | Balance | Balance | ||||||
| 1 January | Released | Deferred | 31 | December | |||||
| 2020f | f | f | 2020 f |
||||||
| Event income | |||||||||
| 12 | DESIGNATED FUND | ||||||||
| Balance | Movements | in resources | Balance | ||||||
| 1 January | Incoming | Outgoing | 31 | December | |||||
| 2020 | f | f | 2020 f |
||||||
| Friends' | Foundation | Fund | 194,268 | 75,845 | 270,113 |
| 3 ANALYS | IS OF NET ASSETS BETWE | EN FUNDS | ||||
|---|---|---|---|---|---|---|
| Fixed | Net | current | Total | Total | ||
| Assets | Assets | December | December | |||
| 2020 | 2019 | |||||
| f | f | |||||
| Unrestricted | funds | 554 | 104,604 | 105,158 | 102,474 | |
| Designated | fund | 270,113 | 270,113 | 194,268 | ||
| 554 | 374,717 | 375,271 | 296,742 |