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|CIO Registered|Number||1163195||||
|Principal office|||109Dereham||Road||
||||Easton||||
||||NR9 5ES||||
|Clerk &Treasurer|||James South ACCA||||
|Accounts prepared||by|Norwich
Diocesan Board ofFinance|||Ltd|
||||Diocesan|House|||
||||109Dereham||Road||
||||Easton||||
||||NR9 5ES||||
|Bankers|||Barclays Bank||PLC||
||||57 London|Street|||
||||Norwich||||
||||NR2 1HS||||
|Solicitors|||Birketts||||
||||Kingfisher|House|||
||||1Gilders|Way|||
||||Norwich||||
||||NR3 1UB||||
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|||||Unrestricted|Restricted||2019Total|
|---|---|---|---|---|---|---|---|
|||Note||funds|funds|Total funds|funds|
|||||||E|f|
|Income and endowments|from:|||||||
|Transfers
in|||||3,817|3,817||
|Donations
and collections|||||3,158|3,158|5,741|
|Parochial Fees|||||3,487|3,487|4,196|
|Grants and Fundraising||||10,646|159|10,805|5,597|
|Total Income||||10,646|10,621|21,267|15,534|
|Expenditure
on:||||||||
|Administration||||65||65|214|
|Church
Running
Expenses||||466|20,457|20,923|19,060|
|Churchyard|||||1,116|1,116|500|
|Building Works|||||||1,708|
|Other||||20||20|7|
|Total Expenditure||||551|21,573|22,124|21,489|
|Net income/(expenditure)||||10,095|(10,952)|(857)|(5,955)|
|Transfer between funds|||4|(10,095)|10,095|||
|Net movement
in funds|||||(857)|(857)|(5,955)|
|Reconciliation
offunds:||||||||
|Total funds brought forward at 1January 2020|||||51,054|51,054|57,009|
|Total funds carried forward at 31December 2020|||||50,197|50,197|51,054|
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|||Note||2020|2019|
|---|---|---|---|---|---|
|||||E|E|
|Current assets:||||||
|Bank Account||||109,162|101,573|
|Debtors|||5|8,789|13,697|
|Total current assets||||117,951|115,270|
|Liabilities:||||||
|Creditors: Amounts|falling due within one year|||974|5,816|
|Net current assets||||116,977|109,454|
|Creditors - amounts|falling due after more than one year||6|66,780|58,400|
|Total net assets||||50,197|51,054|
|The funds ofthe charity:||||||
|Unrestricted
funds|||7|||
|Restricted funds|||7|50,197|51,054|
|Totalcharityfunds||||50,197|51,054|
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|||||Note|2020|2019|
|---|---|---|---|---|---|---|
||||||E|f|
|Cash flow from operating|activities||||||
|Change
in cash and cash equivalents||in the reporting|period||7,588|8,484|
|Cash and cash equivalents|at 1stJanuary 2020||||101,573|93,089|
|Cash and cash equivalents|at 31stDecember 2020||||109,161|101,573|
|Reconciliation ofnet income to net cash flow from operating||||activites|||
|Net income|||||(858)|(5,953)|
|Decrease/(Increase)
in debtors|||||4,908|(5,694)|
|(Decrease)/Increase
in creditors|||||3,538|20,131|
|Net cash used in operating|activities||||7,588|8,484|
|Analysis ofcash and cash|equivalents||||||
|Cash in hand|||||109,161|101,573|
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|||||Unrestricted|funds|Restricted funds|Total funds 2020|Total funds 2019|
|---|---|---|---|---|---|---|---|---|
||||||f||E|f|
|Transfers|In|||||3,817|3,817||
|Donations||||||2,732|2,732|2,691|
|Fundraising||||||159|159|86|
|Collections||||||426|426|3,050|
|Statutory|Fees|||||3,487|3,487|4,196|
|Grants|||||10,646||10,646|5,511|
||||||10,646|10,621|21,267|15,534|
|3.Expenditure||by Charitable|Activity||||||
|||||Unrestricted|funds|Restricted funds|Total funds 2020|Total funds 2019|
||||||f|f|f|E|
|Bank Charges|||||65||65|98|
|Churchyard||||||1,116|1,116|500|
|Cleaning|||||||||
|Inspection||||||7,929|7,929|7,413|
|Insurance|||||466|9,354|9,820|9,182|
|Smart Water|||||||||
|Misc|||||20||20|7|
|Utilities||||||1,361|1,361|1,271|
|Lega I Fees|||||||||
|Parish Share|||||||||
|Repairs|||||||0|228|
|Roof Alarm||||||1,814|1,814|1,084|
|Capital Works|||||||0|1,708|
||||||551|21,573|22,124|21,489|
|5.Debtors||||
|---|---|---|---|
|Due within|one year|2020|2019|
|Prepayments
and accrued income||8,936|8,030|
|Grants and fundraising||173|228|
|Donations|and Collections||578|
|Parochial|Fees|1,040|121|
|Insurance|Claim||4,740|
|||10,149|13,697|
|6.Creditors||||
|---|---|---|---|
|Creditors - amounts|falling due within one year|2020|2019|
|Capital Works||||
|Other creditors||974|5,816|
|||974|5,816|
|Creditors - amounts|falling due after more than one year|2020|2019|
|Deferred income||66,780|58,400|
|||66,780|58,400|
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||||Balance|at 1st|Incoming|Resources|Transfer||Balance at 31st|
|---|---|---|---|---|---|---|---|---|---|
||||lanuary|2020|Resources|Expended|between|funds|December 2020|
||||E|||E|E||E|
|Unrestricted|Funds|||||||||
|General
Fund|||||10,646|551||(10,095)||
|Restricted
Funds||||||||||
|Cantley, St Margaret||||441|1,875|2,906||590||
|Brunstead||||2,214||584|||1,630|
|StPeter and|Paul, Bittering Parva|||820|129|804|||16|
|St IVlargaret,|Calthorpe||||120|1,283||1,263|100|
|St Lawrence,|Ingworth||||1,304|1,710||936|529|
|St Nicholas, Shereford||||2,543|552|1,308|||1,787|
|All Saints, South||Pickenham||321|300|1,641||1,020||
|St Andrew' s,|Themelthorpe||||398|1,389||991||
|all Saints, Weasenham|||||14|2,117||2,103||
|St Botolph's,|Westwick|||5,357|856|2,024|||4,188|
|Bessingha m||||38,785|1,135|1,146|||38,773|
|Bintree||||575|238|1,690||877||
|Suffield|||||60|2,376||2,316||
|Crostwick|||||3,818|774|||3,044|
|Total Restricted||Funds||51,055|10,799|21,752||10,095|50,197|
|Total ofFunds||||51,055|21,445|22,303|||50,197|
|B.Summary|of Funds|||||||||
||||Brought||Incoming|Resources|Transfer|||
||||Forward||Resources|Expended|between|funds|Carried Forward|
||||f.||f.|E|||E|
|General Funds|||||10,646|551||(9,995)||
|Restricted
Funds||||51,055|10,799|21,752||9,995|50,197|
|||||51,055|21,445|22,303|||50,197|
|9.Analysis of Net Assets Between|||Funds|||||||
||||Unrestricted||Restricted|||||
||||funds||Funds|Total Funds|Total Funds|||
|||||2020|2020|2020||2019||
|||||E|E|E||E||
|Current assets||||66,780|50,197|116,977||101,573||
|||||66,780|50,197|116,977||101,573||