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|||linda Joy Foster (Honorary
John Stephen
Hughesdon|Secretary)|
|---|---|---|---|
|||Roy Humphrey||
|||Laurence Target||
|||Philippa
White||
|||Kevin May||
|||David Emanuel||
|||Robert Mingay-Smith||
|Church|Administrator:|Nicki Lewis||
|Director|of Music:|Robert Mingay-Smith||
|Address:||St Mary-at-Hill
Church||
|||Lovat Lane||
|||Eastcheap||
|||London||
|||EC3R BEE||
|Auditors:||Knox Cropper
LLP||
|||65 Leadenhall
Street||
|||London
EC3A 2AD||
|Bankers:||CAF Bank Limited||
|||25 Kings Hill Avenue||
|||West Mailing||
|||Kent, ME194JQ||
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||||||STMARY.AT.HILL|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||SfATEMENT OF RNANCIAL ACflYITIES
FORTHE YEAR ENDED 3IDECEM0ER2020|||||||||
|||Restricted|Endowment||Unmsbimed|Teart|Restrimed|Endowments|Unrestricted||Total|
||Nels|FllhdS
8|I|FUhds|Funds
E|2020
E|FUhds
E|FUrlds
E|Funds
E||2019
E|
|INCOME ANO ENDOWMENTS||||||||||||
|-Gcsnls, donations
and lsgsoes||78,320|||13,866|92,186|5,026|||26,435|31,461|
|-ABUINSS for0UIBIBting fshds|||||26,377|26,377||||52,720|52,720|
|.Other' dmllblble
Bctivttle5|||||55,591|55,591||||50,705|50,785|
|-Investment
income|||||946|946||||1,088|1,%8|
|Total||78320|||96780|175100|5026||13 028||136%4|
|EXPENDITURE ON:||||||||||||
|-Costs ofgen!BBtlng fUnds|5||||t,bto|1,3%||||1,515|1,515|
|-Chamable
acdvmes|6|7,064|||80,334|87,398|1,216||122,461||123,677|
|Talal|||||Bl634|8$ 698|I216||1|976|125192|
|Het tnmme
Irefore investment||71,256|||15A46|Sdft02|3,810|||f,tK!|10,862|
|gn(IW(tomw)||||||||||||
|Trehsfbs|14||||||7,319|||(7319)||
|Net 9eins/(losres)
on invesonenls|||1,053|||1,053||2,369||||
|Net Incomel(BIPBIIdrbrre)||71256|||15146|87455|ll 129|369||26|13231|
|RECONCILIAIION
OF RINDS||||||||||||
|Total funds brought
foment||52,625|15,216||104,057|172,690|41,496|12,847|105,124||1597N7|
|TOTAL FUNDS CARRIED||123,881|16,269||120,003|2%,153|52,625|15,216|104,857||172,%0|
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|||||||||Restricted|Unrestricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||fundsf|funds||2020|2019
f|
||Legacy||||||||||||
||Grants|||||||75,750|3,802||79,552|8,600|
||Donations|||||||2 570|8|832|12634|22 861|
|||||||||78 320|13|866|92 186|31461|
|CONPARA||T1VEYEAR2019|||||||||||
|||||||||5026|26|435|31461||
|3.|ACTIVITIES||FOR||GENERATING||||||||
|FUNDS|||||||||||||
||Church|property||lettings|||||26|377|26377|52 720|
|4.|OTHER CHARITABLE ACTIVITIES||||||||||||
||Church|rate|||||||55,272||55,272|49,479|
||Other|charitable||activities||||||320|320|1306|
||||||||||55|592|55 592|50 785|
|5.|COSTS OF GENERATING|||||FUNDS|||||||
||Costs ofgenerating||||voluntary||income||1|300|1300|1515|
||||||||||1|300|1300|1515|
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|6.
CHARITABLE ACTIVITIES|Restricted|Unrestricted|Unrestricted|Total|Total|Total|
|---|---|---|---|---|---|---|
||fundsI|fundsI||2020
I||2019
I|
|Covid recovery fund|7,064||||7,064||
|Common
fund||16,530|||16,530|38,000|
|Cleaning||2,924|||2,924|6,404|
|Music|||||||
|Employment
costs||6,350|||6,350|6,170|
|Choristers
and other musicians||2,146|||2,146|4,929|
|Organ and piano maintenance||1,055|||1,055|7,815|
|Light, hear etc.|||955||955|3,986|
|Services and event expenses||1,604|||1,604|1,732|
|Publicity||||||230|
|Administration|||||||
|Employment
costs||24,880|||24,880|21,161|
|Photocopying|||50||50|891|
|Communications|||654||654|656|
|Other administration||2,443|||2,443|1,839|
|Sundries||||||2,095|
|Works done|||||||
|Wood storage||7,200|||7,200|8,080|
|Professional
fees|||||||
|Installation|||||||
|Carpet|||||||
|Sundry repairs||5,297|||5,297|12,210|
|Auditor's fee||2,760|||2,760|3,000|
|Auditor's fee —prior year||(300)|||(300)||
|Depreciation|||986||986||
|Governance
costs||||||79|
|Other —assistant staff||4|800||4800|4 400|
||7 064|80|334||87398|123677|
|COPIPARA TIVE YEAR2919|||||||
||1216|122|461|123677|||
|STAFF COSTS||||2020
I||2019
I|
|Wages and salaries||||27,137||2'i,006|
|Social security costs||||1,874||1,356|
|Pension contributions||||2,219||1,968|
|Total||||31|230|27330|
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||No trustee
or other
person
related
to the charity
had
any personal
inter
transaction
entered
into by the charity during
the year (2019:nil).|No trustee
or other
person
related
to the charity
had
any personal
inter
transaction
entered
into by the charity during
the year (2019:nil).|est
in any|est
in any|contract
or|
|---|---|---|---|---|---|
|9|TANGIBLE FIXEDASSETS||2020
f||2019
I|
||Cost|||||
||At IJanuary
2020|||||
||Additions||2|958||
||At 31 December 2020||2|958||
||Depreciation|||||
||At 1January 2020|||||
||Charge for the year|||986||
||At 31December 2020|||986||
||Net book value|||||
||At 31December 2020||1|972||
|10.|INVESTMENTS||2020
E||2019
I|
||Market value at 1January 2020||15,216||12,847|
||Additions at cost|||||
||Disposals proceeds|||||
||Unrealised
gains/(losses)||1|053|2 369|
||Market value at 31December 2020||16|269|15216|
||Investment
represent|CCLA Income shares Fund held for Rector's expenses.||||
|11.|DEBTORS||2020
I||2019
f|
||Gift aid||||1,976|
||Other debtors and prepaymenis||||1,857|
||Accrued income||15|000||
||Total||15|000|3833|
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|12.
CREDITORS||2020|2019|
|---|---|---|---|
|||f|f|
|Deferred income —rent deposits||1,617|1,617|
|Other creditors and accruals||3,680|4,233|
|Total||5 297|5 850|
|13.
SPLITOFASSETS BETWEEN||||
|FUNDS at 31n Dec 2020|Restricts|Unrestricted|Total|
||fundsf|funds
f|2020
f|
|Fixed Assets||1,972|1,972|
|Net Current assets|123,881|134,300|258,181|
|Net Total Assets|123881|136272|260 153|
|SPLIT OFASSETS BETWEEN||||
|FUNDS at31~Dec2019||||
|Fixed Assets||15,216|15,216|
|Net Current Assets|52,625|104,857|157,482|
|Net Total Assets|52 625|120073|172698|
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|15.MOVEMENTS IN FUN|DS||||||
|---|---|---|---|---|---|---|
||At13an|Income|Expenditure|Transfers|Gains/(losses)|At 31|
||2020|||||Dec|
|||||||2020|
|Restricted funds|6|||||6|
|Prayer books and bibles|2,206|||||2,206|
|Rector's expenses|1,722|||||1,722|
|First aid course|274|||||274|
|Restoration
project|48,423|2,570||||50,993|
|Covid Recovery Fund||60,750|(7,064)|||53,686|
|Historic Woodwork||15,000||||15,000|
|project|||||||
|Total restricted
funds|52 625|78320|7064|||123881|
|Endowment
fund:|||||||
|Rector's fund|15216||||1053|16269|
|Unrestricted
Funds|||||||
|Designated
funds|||||||
|Clocks- extedior|42,784|||||42,784|
|Glass door and handrail|10,650|||||10,650|
|North Door Step|20,000|||(20,000)|||
|Total Designated
Funds|73434|||20000||53434|
|General fund|31423|96780|81634|20000||66 569|
|Total funds|172698|175 100|88698||1053|260 153|
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