##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||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|
##