| Parish Council: | |
|---|---|
| Rev'd lVWilliams | Rector inCharge |
| Rev'dPBrooks | Curate |
| HCarter | Deanery Synodrepresentative |
| PHipperson | |
| LNott | PCCSecretary |
| GCollins | Church Warden |
| RJones | Deanery Synodrepresentative |
| KNott | Church Warden |
| JMatthews-Jones | |
| A Harmon | |
| Treasurer: | KNott |
| Bankers: | BarclaysBankPLC |
| Leicester | |
| LE87 2BB | |
| FundlVlanagers: | QuilterCheviotLtd |
| OneKingsway | |
| London | |
| WC26AN | |
| lndependentExaminer: | FJGothardMAAT |
| 35 ColchesterRoad | |
| WestMersea | |
| Essex | |
| CO58RP |
| StatementofFinancialActivities | ||||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted Restricted |
Endowment | Total | Prioryear | |||||
| funds | funds | funds | funds | totalfunds | ||||
| INCOMING RESOURCES | ||||||||
| Voluntaryincome | 20,656 | 20,656 | 15,211 | |||||
| Activities for generating funds | 479 | 479 | 1,965 | |||||
| lncomefrominvestment | 49,373 | 49,373 | 38,431 | |||||
| lncome from church activities | 3,389 | 3,389 | 3,017 | |||||
| Other incoming resources | ||||||||
| Total income | 73,898 | 73,898 | 58,625 | |||||
| RESOURCES EXPENDED | ||||||||
| Church activities - missionary & charitable giving | 13,250 | 250 | 13,500 | 8,300 | ||||
| Church activities-churchrunning & maintenance | /J,tot | 5,455 | 79,216 | 87,269 | ||||
| Fund raising costs | 20,402 | 20,402 | 18,175 | |||||
| Repairs&renewals | ||||||||
| Governance costs | 1,800 | 1,800 | 1,800 | |||||
| Total expenditure | 109,214 | 5,705 | 114,919 | 115,544 | ||||
| Gains/losses on investment assets Netincome/(expenditure) resourcesbefore |
189,434 154,118 |
(5,705) | 189,434 148,413 |
62,199 5,280 |
||||
| transfer | ||||||||
| Transfers | ||||||||
| Grosstransfersbetween funds-in | 56,887 | 56,887 | 82,812 | |||||
| Grosstransfersbetween funds-out | (56,887) | (56,887) | (82,812) | |||||
| Otherrecognised gains / losses | ||||||||
| Gains on revaluation,fixedassets, charity'sownuse Netmovementinfunds |
154,118 | (5,705) | 148,413 | 5,280 | ||||
| Total funds brought forward | 2,239,189 | 69,712 | 2,303,621 | |||||
| Totalfunds carried forward | 2,393,308 | 64,007 | 2,457,3152,308,902 | |||||
| Representedby | ||||||||
| Unrestricted | ||||||||
| General fund | 0 | 0 | 0 | |||||
| Designated 70+ club Boyd hall legacy fund |
2 | 1 | i 89,3 |
189,372 | 2 | 035,252 | ||
| Fabric fund | 0 | 0 | 0 | |||||
| Fete | 0 | 0 | 0 | |||||
| Holding fund | 0 | 0 | 0 | |||||
| Holiday club | 0 | 0 | 0 | |||||
| lVlission Fund | 0 | 0 | n | |||||
| Patronal fund | 0 | 0 | 0 | |||||
| Rector's discretionary fund | 0 | 0 | n | |||||
| Revaluation reserves | 2 | 935 03, |
203,935 | 203,935 | ||||
| Social committee | 0 | n | n | |||||
| Spare rib club | U | 0 | tt | |||||
| Sunday school | 0 | 0 | tt | |||||
| Vestryhall | 0 | 0 | tt | |||||
| Restricted | ||||||||
| Brain tumor fund | ||||||||
| Childrens'charitycommission | 1,163 | 1,'163 | 1,413 | |||||
| Choir fund | 0 | 0 | tt | |||||
| Fabric fund | 61,562 | 61,562 | 67,017 | |||||
| SpireFund | 1,282 | 1,282 | 1,282 |
| alancesheet | ||||
|---|---|---|---|---|
| Totalfunds | Prioryearfunds | |||
| Fixed assets Tangible assets |
240,266 240,266 |
246,957 246,957 |
||
| Currentassets | ||||
| Debtors lnvestments Cash at bankandinhand |
4,989 2,140J40 71,919 2,217,049 |
3,426 1,919,421 139,297 2,062,145 |
||
| Liabilities | ||||
| Creditors:Amountsfallingduein one year | 200 | |||
| 200 | ||||
| Netcurrent assets less current liabilities | 2,217,049 | 2,061,945 | ||
| Totalassetslesscurrent liabilities | 2,457,315 | 2,308,902 | ||
| Totalnetassets less Iiabilities | 2,457,315 | 2,308,902 | ||
| Representedby | ||||
| Unrestricted | ||||
| General fund | 0 | 0 | ||
| Designated | ||||
| Boyd hall legacy fund | 2, | 189,372 | 2 | 035,252 |
| Social committee | 0 | 0 | ||
| Spare rib club | 0 | 0 | ||
| Sunday school | 0 | 0 | ||
| Vestryhall | 0 | 0 | ||
| Revaluation reserves | 203,935 | 203,935 | ||
| Fabric fund | 0 | 0 | ||
| Fete | 0 | 0 | ||
| Holding fund | 0 | 0 | ||
| Holiday club | 0 | 0 | ||
| lVlission Fund | 0 | 0 | ||
| Patronal fund Rector's discretionary fund 70+ club |
0 0 |
0j | ||
| Restricted | ||||
| Brain tumor fund | ||||
| Childrens' charity commission | 1,163 | 1,413 | ||
| Choir fund | 0 | 0 | ||
| Fabric fund | 61,562 | 67,017 | ||
| SpireFund | 1,282 | 1,282 | ||
| Funds of thechurch | 2,457,315 | 2,308,902 |
| Statement of assets andlia | bilities | |||||
|---|---|---|---|---|---|---|
| General Designated | RestrictedEndowmentThisyear | Last year | ||||
| Flxedassets-lnvestments Boyd hall- |
Totals | 33,290 33,290 |
(33 290) (33,290) |
|||
| Fixedassets-Tangibleassets | ||||||
| Freehold land & buildings- | 203,935 | 203,935 | 203,935 | |||
| Church equipment- | 43,376 | 58,454 | (3 7e5) | 98,035 | 88,204 | |
| Church equipment additions- | (e,856) | 7,546 | 7,730 | 5,419 | 9,830 | |
| Church equipmentdepreciationb/fwd- | (43 568) | (11,444) | (55013) | (40,672) | ||
| Church equipment depreciation charge- | Totals | (27,954) (38,003) |
15,843 274,335 |
3,934 |
(12,110) 240,266 |
(14,340) 246,957 |
| Currentassets-Cash at bankand | inhand | ||||||
|---|---|---|---|---|---|---|---|
| Cash at bank&in hand- | (243) | (20,372) | 20,616 | ||||
| Community account- | 798) oz, |
218,689 | (35,163) | 727 | 64,093 | ||
| Tracker account- | (2) | ||||||
| Saver account- | 0 | 0 | |||||
| CCLA CBF deposit fund- | (54) | EI | |||||
| Boyd Hall- | (217) | 217 | |||||
| Boyd Hall restoration- | 0 | 0 | |||||
| BoydHallrestoration premium- | 0 | 0 | |||||
| VestryHallsaver- | 0 | 0 | |||||
| Spare Rib club- | (1e7) | 197 | |||||
| Barclaycard- | (1,101) | 979 | (122) | (2e5) | |||
| BHLF- | (27,086) | 47,086 | 50,000 | 70,000 | 75,000 | ||
| Holiday club account- l\iliss Elive Hedges Legacy- |
(e6) 500 |
96 | 500 | u1 | |||
| Sunday School - Cash- | (38) | JO | |||||
| WeeklySheets- Holding a/c re b/fwd- |
Totals | 247,935 (16.789) 19,814 |
(357,612) 21.439 (B9,1BB) |
110,491 (4.650) 141,293 |
- | 813 - 71,919 |
- 139,297 |
| Currentassets-Debtors | |||||||
| lncometaxrecoverable- | (4,958) | 9,798 | 4,839 | 3,046 | |||
| Sundry debtors & prepayments- | Totals | (307) (5,266) |
2,162 11,960 |
(1,704) (1,704| |
150 4,989 |
379 3,426 |
|
| Currentassets-lnvestments | |||||||
| Quilter Cheviot - Capital- Quilter Cheviot-lncome- Quilter Cheviot-Dividend lncome- |
Totals | 88,871 88,871 |
1,889,421 84,660 156,703 2,130,785 |
63,141 (77,941) (64,715) (79,515) |
2,041,434 6,719 91,987 2140J40 |
1,839,144 37,661 42,615 1,919,42',1 |
|
| Liabilities-Creditors: Amountsfallingdue in | |||||||
| one year Accruals& prepaid income- |
Totals | (14,932)14,932---200 (14,932) 14,932 |
200 | ||||
| Grandtotal |