| Refsnsnce and administrative dehNs ofthe charity, its Truslaes and their advisers |
|
|---|---|
| Trustees Report | |
| Independent Examiner's Report |
|
| Stahrment ofFinanced IIVlvibes | |
| Consolkfatad Sahmce Sheet |
|
| Bahrnce Sheet | |
| Noass to the Fhranchl Stalements | 7-11 |
| 2019 | ||||||
|---|---|---|---|---|---|---|
| U | stricted | Restricted | Total | |||
| Funds | Funds | Funds | ||||
| Balm | f | f | ||||
| Income aad Eadovvmeats | ||||||
| 2 | Income fiom donors | 21,438 | 21,438 | 47,810 | ||
| 3 | Other voluntary income |
66,953 | 66,953 | 6340 | ||
| 4 | Income fiom perating activities |
106481 | 106381 | 307,182 | ||
| 127/19 | 66,953 | 194,772 | 361332 | |||
| Expeaditam | ||||||
| Costofgenemtiag funds |
2IL554 | 28554 | 107468 | |||
| Clergy and Staffing costs | 74,841 | 57,013 | 131,854 | 156365 | ||
| Building and Malntemmcc | 28,027 | 9,940 | 37,967 | ISED 26 | ||
| Running Costs | 9,766 | 9,766 | 18,774 | |||
| Common Fund |
737$ | 7378 | 29,400 | |||
| 144566 | 66,953 | 215/19 | 330433 | |||
| Net movemeat iafaads | (20,747i | - | (20,747) | 30,799 | ||
| BALANCES BROUGHT FORWARD | 193,051 | 4,000 | 197,051 | 166352 | ||
| BALANCES CARRIED FORWARD | 1~04 | 4,000 | 176,304 | 197,051 |
| 2019 | |||||
|---|---|---|---|---|---|
| d | |||||
| F1XEDASSETS | |||||
| 9 | Furnirure aad Equilancra | 1,%9 | "3IS | ||
| CURRENT ASSETS | |||||
| 10 | Cash and Bank | 167,$47 | 20L663 | ||
| 11 | Slork | 4.659 | |||
| 12 | Dehnnr | I0.925 | 6.449 | ||
| 181,637 | 2I3.77I | ||||
| 13 | Accnadr | 2.000 | 2.000 | ||
| 14 | Crcdhorc | 4~2 | I7,0'IS | ||
| 6,542 | I9.038 | ||||
| NFT CURRENT ASSETS | I75.095 | l94,733 | |||
| TOTAL ASSETSLESSLIABILITIES | 197.05I | ||||
| ANALYSIS OFFUNDS | |||||
| l.lnranrirrcd | I 'PM04 | IFL05I | |||
| Rccrrictcd | 4.000 | 4.000 | |||
| Toral | I76304 | I97.05I |
| 20I9 | ||||||
|---|---|---|---|---|---|---|
| 0 | ||||||
| l6 1 |
FIXEDASSETS Investrneat in St Mary Idcnnary ITcadiagl Lnl I'nrnburc aad~ |
24 50 | ||||
| CURRENT ASSETS | ||||||
| 10 | Cesb cad Bank | 91.422 | ||||
| 12 | 13cbscrs | 6,449 | ||||
| Loan to St Mary Aldsrnary | 77rarSaSI Lsd | 81.736 | ||||
| 161,790 | 179A07 | |||||
| 13 | Aocrcnls | IADO | 1,000 | |||
| 14 | Cwdncrs | 3.714 | 5806 | |||
| 172.801 | ||||||
| TOTAL ASSETSLLIISLIASILlllES | 181246 | I97A151 | ||||
| ANALYSIS OFFUNDS | ||||||
| U cstncsed R~ |
177246 4,000 |
193Ar51 4,000 |
||||
| 181246 | 197A151 |
| 2 | Incmae from donorn | ||
|---|---|---|---|
| 2020 | 2019 | ||
| Planned Giving Collections and Other Giving |
11,970 7~ |
20358 22,342 |
|
| GIIIAid Cecovcred | ~40 | 5,110 | |
| 21,438 | 47,810 | ||
| 3 | Other volaatary income |
||
| Gran» | |||
| Thc Friends ofthc City Churches | 5,000 | 900 | |
| Trust for London | 1390 | 1490 | |
| Diocesan Fund | 2,750 | 2,750 | |
| Worshipful Company ofCordwainers |
500 | 1,000 | |
| HMRC JRS | 57,013 | ||
| Tank Regiment | 400 | ||
| 66,953 | 6340 | ||
| 4 | 1ncome grum operating aegvttms | ||
| Chtuch Yanl Trading Salle | 14,127 | 38311 | |
| Rental: Orthodox Church | 22,839 | 8,925 | |
| Rental: Income Other | 1,445 | 7,568 | |
| Sales | 67,958 | 252,436 | |
| Fees forweddings and funerah |
4 | ||
| Bank Accourn interest | 12 | 38 | |
| 106,381 | 307,182 |
| NO | TES TOTHE ACCOUNTS AT | TES TOTHE ACCOUNTS AT | TES TOTHE ACCOUNTS AT | 31DECEMBER2020 | ||
|---|---|---|---|---|---|---|
| 5 | Costofgenerating funds |
|||||
| 2019 | ||||||
| Gilt Aid and Collection | Fees | 85 | ||||
| Perfonnance snd Publicity Costs |
79 | 21 | ||||
| BankCharge | I370 | 4369 | ||||
| Legal and Prokssional | Fees | 2455 | ||||
| Costofgrdce | 19,647 | 69312 | ||||
| VAT | 7,458 | 31426 | ||||
| 10746$ | ||||||
| 6 | Clergy aad Stnlgag | Costs | ||||
| StaifSalaries | 98,603 | 118,726 | ||||
| Employers National | Insmnnce | 1,817 | 3,435 | |||
| Employers Pension Contribution |
1,$41 | 4,483 | ||||
| Payrol I bureau fee | 1,445 | 1448 | ||||
| Traaung | 234 | 518 | ||||
| Rccruilmcnt | 33 | |||||
| Pttcst hl charge | ||||||
| -Stipend | 13,800 | 13,550 | ||||
| -National laurence | 1,150 | 1,100 | ||||
| -Pension | 5,000 | 4,900 | ||||
| —Resettlemeat Grant -Housing |
450 7,450 |
450 7~ |
||||
| -Pastoral Expenses | 64 | 322 | ||||
| 131,$54 | 156485 | |||||
| The average number | ofemployees | in 2020was 7. | ||||
| 7 | Buihgng and Mninteaance | |||||
| Insurance | 880 | 733 | ||||
| Church maintenance | 27,797 | 3.772 | ||||
| Ehctricity | 3351 | 8,087 | ||||
| Gas | 3722 | 3/39 | ||||
| Water | 143 | 126 | ||||
| Equipment Maintenance |
2,174 | 2,469 | ||||
| 37,967 | 1$,526 |
| 8 | Runniag Costs | ||||||
|---|---|---|---|---|---|---|---|
| Year te | |||||||
| 2019 | |||||||
| Organ IPiano tuning | 425 | ||||||
| Equipmcnt | 429 | 1377 | |||||
| Gcaning | 3329 | 8,026 | |||||
| Cost ofCommunity | Events | 295 | |||||
| Worship Costs | 87 | 2,052 | |||||
| Telephone | 2,044 | 1,959 | |||||
| IT | 69 | 227 | |||||
| Postage, printing, | tationcry | 686 | 869 | ||||
| Donations | 33 | 534 | |||||
| Govenmncc costs | 1,980 | 1,980 | |||||
| Admin'stration | Expenstu | 13 | |||||
| Depreciation oi'Furniture |
and Equipment | 1,109 | 1,117 | ||||
| 9,766 | 18,774 | ||||||
| 9 | Fixed Assets | ||||||
| Fmniture 4Equipmcat | |||||||
| Cost at I January | 66,547 | ||||||
| Additions | |||||||
| Cost at31 December | 66,547 | 66v547 | |||||
| Depreciation at | I January | 64~9 | 63,112 | ||||
| Depreciation charge |
in year | 1,109 | 1,117 | ||||
| Depreciation at |
31 | Dccembcr | 65338 | 64,229 | |||
| Nct BookValue | at | 31December | 2,318 | ||||
| 10 | Cash &Bank | ||||||
| Bank Accounts | 166,932 | 202,097 | |||||
| PayPal | 702 | 185 | |||||
| Cash Floats | 213 | 381 | |||||
| 167,847 | 202,663 | ||||||
| 11 | Steak | ||||||
| Host Consumabkn | 4,659 | ||||||
| 4,659 |
| GUILD CHURCH COUNCIL OFST88ARY ALDERMARY | GUILD CHURCH COUNCIL OFST88ARY ALDERMARY | |||
|---|---|---|---|---|
| NtyfES TOTHE ACCOUNTS AT3l DECEMBER2020 | Page | II | ||
| 12 | Dcbtosu | |||
| Year to | Year | to | ||
| 2020 | 2gl9 | |||
| Gill Aid Rceounnble Gmm~ |
8 | 8 1,80I 900 |
||
| Community %ac%end Away |
900 | |||
| Outstanding Rental income |
2348 | |||
| I0,925 |
| l3 | Accnmh | ||||
|---|---|---|---|---|---|
| Governance | costs- lodependent | Examiner | |||
| l4 | Cmlltosc | ||||
| Building and | Ma'nscnamn | I,494 | I,6lg | ||
| CostofSaks:Cafd Suppliers | I66 | 2,863 | |||
| Renal Deposits | AS | L300 | |||
| Gig Aid Peyabic | I,ggg | ||||
| VAT | IL369 | ||||
| 4~2 | 17.038 |