## 

## 

|Refsnsnce and administrative<br>dehNs ofthe charity, its Truslaes and their advisers||
|---|---|
|Trustees Report||
|Independent<br>Examiner's<br>Report||
|Stahrment ofFinanced IIVlvibes||
|Consolkfatad<br>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<br>income|||66,953|66,953|6340|
|4|Income fiom<br>perating activities||106481||106381|307,182|
||||127/19|66,953|194,772|361332|
||Expeaditam||||||
||Costofgenemtiag<br>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<br>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<br>1|FIXEDASSETS<br>Investrneat<br>in St Mary<br>Idcnnary ITcadiagl Lnl<br>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<br>cstncsed<br>R~|||177246<br>4,000||193Ar51<br>4,000|
|||||181246||197A151|






## 

## 

## 

## 

## 



## 

## 

|2|Incmae from donorn|||
|---|---|---|---|
|||2020|2019|
||Planned Giving<br>Collections and Other Giving|11,970<br>7~|20358<br>22,342|
||GIIIAid Cecovcred|~40|5,110|
|||21,438|47,810|
|3|Other volaatary<br>income|||
||Gran»|||
||Thc Friends ofthc City Churches|5,000|900|
||Trust for London|1390|1490|
||Diocesan Fund|2,750|2,750|
||Worshipful<br>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<br>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<br>funds||||||
|||||||2019|
||Gilt Aid and Collection||Fees|||85|
||Perfonnance<br>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<br>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<br>Grant<br>-Housing||||450<br>7,450|450<br>7~|
||-Pastoral Expenses||||64|322|
||||||131,$54|156485|
||The average number|ofemployees||in 2020was 7.|||
|7|Buihgng and Mninteaance||||||
||Insurance||||880|733|
||Church maintenance||||27,797|3.772|
||Ehctricity||||3351|8,087|
||Gas||||3722|3/39|
||Water||||143|126|
||Equipment<br>Maintenance||||2,174|2,469|
||||||37,967|1$,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<br>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<br>charge|||in year||1,109|1,117|
||Depreciation<br>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<br>Gmm~|8|8<br>1,80I<br>900||
||Community<br>%ac%end Away|||900|
||Outstanding<br>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|