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|FOR THE YEAR END|ED|31 DECE|MBER 2|020|||||
|---|---|---|---|---|---|---|---|---|
||||||||2020|2019|
|||||Unrestricted|Restricted|Building|Total|Total|
|||||funds|funds|Fund|funds|funds|
||||Notes||f|f|E|f|
|INCOME AND ENDOWMENTS|||||||||
|FROM|||||||||
|Donations
and legacies||||94,387||25,000|119,387|89,571|
|Charitable
activities|||||||||
|Church
hall||||4,293|||4,293|10,659|
|Work ofthe Church|Ministry|||3,320|||3,320|5,261|
|Other trading
activities||||3,029||295|3,324|23,021|
|Investment
income||||32|||32|60|
|Total||||105,061||25,295|130,356|128,572|
|EXPENDITURE ON|||||||||
|Raising funds||||940||||4,174|
|Charitable
activities|||||||||
|Church
hall||||6,066|||6,066|8,702|
|Work ofthe Church|Ministry|||91,215|||91,215|100,691|
|Renovation
of church||hall||||171,887|171,887||
|Total||||98,221||171,887|270,108|113,567|
|NET INCOME/(EXPENDITURE)||||6,840||(146,592)|(139,752)|15,005|
|Transfers between|funds||12|(3,814)||3,814|||
|Net movement
in|funds|||3,026||(142,778)|(139,752)|15,005|
|RECONCILIATION|OF FUNDS||||||||
|Total funds brought||forward||21,838|270|80,045|102,153|87,148|
|TOTAL FUNDS CARRIED|||||||||
|FORWARD||||24,864|270|(62,733)|(37,599)|102,153|
|||||||2020|2019|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Building|Total|Total|
|||Notes|funds
f|funds|Fund
E|funds
E|funds
E|
|CURRENT ASSETS||||||||
|Debtors
Cash at bank and|in hand||2,887
33,573|270||2,887
33,843|1,664
135,090|
||||36,460|270||36,730|136,754|
|CREDITORS||||||||
|Amounts
falling due within one||||||||
|year|||(11,596)||(32,733)|(44,329)|(34,601)|
|NET CURRENT||||||||
|ASSETS/(UABILITIES)|||24,864|270|(32,733)|(7,599)|102,153|
|TOTAL ASSETS LESSCURRENT||||||||
|LIABILITIES|||24,864|270|(32,733)|(7,599)|102,153|
|CREDITORS||||||||
|Amounts
falling due after more||||||||
|than one year||10|||(30,000)|(30,000)||
|NET ASSETS|||24,864|270|(62,733)|(37,599)|102,153|
|FUNDS||12||||||
|Unrestricted
funds
Restricted
funds||||||24,864
(62,463)|21,838
80,315|
|TOTAL FUNDS||||||(37,599)|102,153|
##
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|OTHER TRADING ACTIVITIES|||
|---|---|---|
||2020|2019|
|Fundraising
events|E
3,324|E
23,021|
|INVESTMENT INCOME|||
||2020|2019|
|Deposit account interest|E
32|f
60|
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||||2020|2019|
|---|---|---|---|---|
||||E||
|Wages|and|salaries|6,797|7,408|
||||6,797|7,408|
|2020|2019|
|---|---|
|1|1|
##
|6.|COMPARATIVES
FOR|THE STATEMENT OF FINANCIAL ACTIVITIES|THE STATEMENT OF FINANCIAL ACTIVITIES|THE STATEMENT OF FINANCIAL ACTIVITIES||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Building|Total|
|||||funds|funds|Fund|funds|
|||||E|f|f|E|
||INCOME AND ENDOWMENTS||FROM|||||
||Donations
and legacies|||76,205||13,366|89,571|
||Charitable
activities|||||||
||Church
hall|||10,659|||10,659|
||Work ofthe Church
Ministry|||5,261|||5,261|
||Other trading
activities|||22,292||729|23,021|
||Investment
income|||60|||60|
||Total|||114,477||14,095|128,572|
||EXPENDITURE ON|||||||
||Raising funds|||3,770|404||4,174|
||Charitable
activities|||||||
||Church
hall|||5,222||3,480|8,702|
||Work ofthe Church
Ministry|||100,691|||100,691|
||Total|||109,683|404|3,480|113,567|
||NET INCOME/(EXPENDITURE)|||4,794|(404)|10,615|15,005|
||RECONCILIATION
OF FUNDS|||||||
||Total funds brought|forward||17,044|674|69,430|87,148|
||TOTAL FUNDS CARRIED FORWARD|||21,838|270|80,045|102,153|
##
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|DEBTORS:AMOUNTS|F||LLI|NG D|UE WITHIN O|NE YEAR|||
|---|---|---|---|---|---|---|---|---|
||||||||2020|2019|
||||||||E|E|
|Other debtors|||||||2,887|1,664|
|CREDITORS: AMOUNTS|||FALLING||DUE WITHIN|ONE YEAR|||
||||||||2020|2019|
||||||||E|f|
|Other loans (see note|11)||||||24,500|19,500|
|Other creditors|||||||18,929|14,201|
|Accruals and deferred|income||||||900|900|
||||||||44,329|34,601|
|CREDITORS: AMOUNTS|||FALLING||DUE AFTER MORE THAN ONE YEAR||||
||||||||2020|2019|
||||||||E|f|
|Other loans (see note|11)||||||30,000||
|LOANS|||||||||
|An analysis ofthe maturity|||of|loans|is given below:||||
||||||||2020|2019|
||||||||E|f|
|Amounts
falling due within|||one year||on demand:||||
|Loans|||||||24,500|19,500|
|Amounts
falling between||one||and two years:|||||
|Other loans - 1-2years|||||||10,000||
|Amounts
falling due between||||two and five years:|||||
|Other loans - 2-5 years|||||||20,000||
##
|12.|MOVEMENT|IN FUNDS|||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1/1/20|in funds|funds|31/12/20|
||||f|f|f|E|
||Unrestricted|funds|||||
||General
Fund||6,364|3,458|(2,662)|7,160|
||Building
Fund||2,706|2,192|8,686|13,584|
||Voyagers
Junior Church||161
201|(130)||31
201|
||Reserves
Fund||10,044|2,000|(10,000)|2,044|
||Fundraising||613|||613|
||Hall General|Fund|909|(1,321)|412||
||Book Fund||251|(1)|(250)||
||Car Fund||589|642||1,231|
||||21,838|6,840|(3,814)|24,864|
||Restricted funds||||||
||Building
Fund
Fundrasing||80,045
270|(146,592)|3,814|(62,733)
270|
||||80,315|(146,592)|3,814|(62,463)|
||TOTAL FUNDS||102,153|(139,752)||(37,599)|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||f|f|f|
|Unrestricted||funds||||
|General|Fund||93,431|(89,973)|3,458|
|Building|Fund||2,353|(161)|2,192|
|Voyagers
Reserves|Fund||1,670
2,000|(1,800)|(130)
2,000|
|Hall General||Fund|4,607|(5,928)|(1,321)|
|Book Fund||||(1)|(1)|
|Car Fund|||1,000|(358)|642|
||||105,061|(98,221)|6,840|
|Restricted funds||||||
|Building|Fund||25,295|(171,887)|(146,592)|
|TOTAL FUNDS|||130,356|(270,108)|(139,752)|
##
##
##
|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1/1/19|in funds|funds|31/12/19|
||||f||f|E|
|Unrestricted|funds||||||
|General
Fund|||2,020|3,469|875|6,364|
|Building
Fund|||2,898|(192)||2,706|
|Voyagers|||683|(522)||161|
|/unior
Church|||201|||201|
|Reserves
Fund|||10,044|||10,044|
|Fundraising|||613|||613|
|Hall General|Fund||(932)|2,716|(875)|909|
|Book Fund|||213|38||251|
|Car Fund|||1,304|(715)||589|
|Restricted funds|||17,044|4,794||21,838|
|Building
Fund|||69,430|10,615||80,045|
|Fundrasing|||674|(404)||270|
||||70,104|10,211||80,315|
|TOTAL FUNDS|||87,148|15,005||102,153|
|Comparative|net movement|in funds, included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||E|f|f|
|Unrestricted|funds||||||
|General
Fund||||98,885|(95,416)|3,469|
|Building
Fund||||563|(755)|(192)|
|Voyagers
Hall General
Book Fund|Fund|||3,929
11,032
38|(4,451)
(8,316)|(522)
2,716
38|
|Car Fund||||30|(745)|(715)|
|Restricted
funds||||114,477|(109,683)|4,794|
|Building
Fund||||14,095|(3,480)|10,615|
|Fundrasing|||||(404)|(404)|
|||||14,095|(3,884)|10,211|
|TOTAL FUNDS||||128,572|(113,567)|15,005|
##
##
##
||||||Net|Transfers|Transfers|||
|---|---|---|---|---|---|---|---|---|---|
||||||movement||between|At||
|||||At 1/1/19|in funds||funds|31/12/20||
|||||E|E.||E.|f||
|Unrestricted||funds||||||||
|General
Fund||||2,020|6,927||(1,787)|7,160||
|Building
Fund||||2,898|2,000||8,686|13,584||
|Voyagers||||683|(652)|||31||
|Junior Church||||201||||201||
|Reserves
Fund||||10,044|2,000||(10,000)|2,044||
|Fundraising||||613||||613||
|Hall General|Fund|||(932)|1,395||(463)|||
|Book Fund||||213|37||(250)|||
|Car Fund||||1,304|(73)|||1,231||
|||||17,044|11,634||(3,814)|24,864||
|Restricted funds||||||||||
|Building
Fund||||69,430|(135,977)||3,814|(62,733)||
|Fundra sing||||674|(404)|||270||
|||||70,104|(136,381)||3,814|(62,463)||
|TOTAL FUNDS||||87,148|(124,747)|||(37,599)||
|A current year||12 months|and prior year 12 months|combined|net movement|in funds,|included|in the above||
|as follows:||||||||||
||||||Incoming|Resources||Movement||
||||||resources|expended||in funds||
||||||E||E|||
|Unrestricted||funds||||||||
|General
Fund|||||192,316|(185,389)||6,927||
|Building
Fund|||||2,916||(916)|2,000||
|Voyagers|||||5,599||(6,251)|(652)||
|Reserves
Fund|||||2,000|||2,000||
|Hall General|Fund||||15,639||(14,244)|1,395||
|Book Fund|||||38||(1)|37||
|Car Fund|||||1,030||(1,103)|(73)||
||||||219,538|(207,904)||11,634||
|Restricted funds||||||||||
|Building
Fund|||||39,390|(175,367)||(135,977)||
|Fundrasing|||||||(404)|(404)||
||||||39,390|(175,771)||(136,381)||
|TOTAL FUNDS|||||258,928|(383,675)||(124,747)||
##
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##
##
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##
##
|The Restricted
Building|Fund deficit at 31 December 2020 consists|of:|
|---|---|---|
|Retentions
on building
Diocese loan
Other loans|work|8,233
40,000
14,500|
|||62,733|
##
|FOR THE YEAR ENDE|D|31 DECEMBER 2020|||
|---|---|---|---|---|
||||2020|2019|
|INCOME AND ENDOWMENTS|||||
|Donations
and legacies|||||
|Collections,
donations
Gift aid|and other giving||96,025|72,928|
|Job Retention
scheme|||20,831
2,531|16,643|
||||119,387|89,571|
|Other trading
activities|||||
|Fundraising
events|||3,324|23,021|
|Investment
income|||||
|Deposit account interest|||32|60|
|Charitable
activities|||||
|Fees from weddings
and
Church
hall lettings||funerals|3,320
4,293|5,261
10,659|
||||7,613|15,920|
|Total incoming
resources|||130,356|128,572|
|EXPENDITURE|||||
|Raising donations
and|legacies||||
|Cost offundraising
activities|||940|4,174|
|Charitable
activities|||||
|Wages
Missionary
and charitable
Diocesan Parish Share
Expenses ofincumbent
Church
running
costs
Hall running
costs
Church
major repairs
Hall major repairs
Legal &professional
fees||giving|6,797
1,800
70,418
1,401
10,721
4,819
389
164,774
7,149|7,408
4,450
69,241
1,901
16,791
4,968
3,734|
||||268,268|108,493|
|Support costs|||||
|Other|||||
|Independent
examination|||900|900|
##