| Page | ||
|---|---|---|
| Trustees' report | 1-5 | |
| Independent examiner's |
report | |
| Statement offinancial activities | 7-8 | |
| Balance sheet | ||
| Notes to the financial statements | 10-16 |
| Current financial year | Current financial year | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | |||||
| 2020 | 2020 | 2020 | 2019 | |||
| Notes | 6 | 6 | 6 | 6 | ||
| ~ln ~mfr ttt; |
||||||
| Donations and legacies | 2,648 | 2,648 | 6,642 | |||
| Chaditable activities |
23,790 | |||||
| Investments | 23 | 23 | 80 | |||
| Total income | 2,671 | 2,671 | 30,512 | |||
| ~E* ds | ||||||
| Charitable activities |
6 | 5,413 | 5,413 | 35,927 | ||
| Net expenditure | forthe yearl | |||||
| Net movement | in funds | (2,742) | (2,742) | (5,415) | ||
| Fund balances | at 1 January 2020 | 26,316 | 5,117 | 31,433 | 36,848 | |
| Fund balances | at 31 December 2020 | 23,574 | 5,117 | 28,691 | 31,433 |
| Prior financial | year | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| funds | funds | ||||
| 2019 | 2019 | 2019 | |||
| Notes | f | 6 | 6 | ||
| Income from: | |||||
| Donations and legacies |
6,642 | 6,642 | |||
| Chadtable activities |
18,470 | 5,320 | 23,790 | ||
| Investments | 80 | 80 | |||
| Total income | 25,192 | 5,320 | 30,512 | ||
| ~Ex gftg)~r | |||||
| Charitable activities |
6 | 30,558 | 5,369 | 35,927 | |
| Net expenditure | for the year/ | ||||
| Net movement | in funds | (5,366) | (49) | (5,415) | |
| Fund balances | at 1 January 2019 | 31,682 | 5,166 | 36,848 | |
| Fund balances | at 31 December 2019 | 26,316 | 5,117 | 31,433 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Notes | 6 | 6 | 6 | |||
| Current assets | ||||||
| Debtors | 10 | 7,067 | 15,271 | |||
| Cash at bank snd in hand | 22,877 | 18,866 | ||||
| 29,944 | 34,137 | |||||
| Creditors: amounts one year |
falling due within | (1,253) | (2,704) | |||
| Net current assets | 28,691 | 31,433 | ||||
| Funds ofthe charity Restricted tunds Unrestricted funds |
12 | 5,117 23,574 |
5,117 26,316 |
|||
| 28,691 | 31,433 |
| Unrestricted | ||
|---|---|---|
| funds | ||
| 2019 | ||
| 8 | ||
| Annualconference | 23,590 | |
| Summer | camp | 100 |
| Contribution to clergy meeting |
20 | |
| Monastic | communities | 80 |
| 23,790 | ||
| Analysis | by fund | |
| Unrestricted funds |
18,470 | |
| Restricted funds | 5,320 |
| Unrestricted | Unrestricted |
|---|---|
| funda | funds |
| 2020 | 2019 |
| 5 | |
| 23 | 80 |
| Total | Total | ||||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| F | 6 | ||||
| Contribution toArchdiocese |
(439) | (6,408) | |||
| Conference | 22,715 | ||||
| Travel expenses | 386 | 1,787 | |||
| Other administrative | expenses | 479 | 110 | ||
| Archdiocesan Council |
representation | 258 | 4,337 | ||
| Deanery clergy conferences | 1,876 | 4,704 | |||
| Archdiocesan visits |
4,133 | ||||
| Ecumenical subscriptions |
600 | 1,499 | |||
| Legal/bank fees |
236 | 72 | |||
| Summer camp | 368 | ||||
| Insurance | 817 | 826 | |||
| 4,213 | 34,143 | ||||
| Share ofgovernance | costs (see note 7) | 1,200 | 1,784 | ||
| 5,413 | 35,927 | ||||
| Analysis by fund |
|||||
| Unrestricted funds |
5,413 | 30,558 | |||
| Restricted funds | 5,369 | ||||
| 5,413 | 35,927 | ||||
| Governance costs | |||||
| 2020f | 2019 E |
||||
| Independent examination |
fees | 1,200 | 960 | ||
| Travel expenses | 261 | ||||
| Other administrative expenses |
94 | ||||
| Deanery clergy conferences | 469 | ||||
| 1,200 | 1,784 |
| Debtors | |||
|---|---|---|---|
| 2020 | 2019 | ||
| Amounts falling due within one year: |
8 | 8 | |
| Other debtors | 2,864 | 12,892 | |
| Prepayments | and accrued income | 4,203 | 2,379 |
| 7,067 | 15,271 |
| Creditors: amounts f |
alling due within one year | ||
|---|---|---|---|
| 2020 | 2019 | ||
| 8 | 5 | ||
| Other creditors | 283 | 1,854 | |
| Accruals and deferred | income | 970 | 850 |
| 1,253 | 2,704 |
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| 13 | Analysis ofnet assets | Analysis ofnet assets | between funds | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
| funds | funds | funds | funds | |||||
| 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | |||
| 6 | 6 | 6 | ||||||
| Fund balances at 31 | ||||||||
| December 2020 are | ||||||||
| represented | by: | |||||||
| Current assets/ | ||||||||
| (liabilities) | 28,691 | 28,691 | 26,316 | 5,117 | 31,433 | |||
| 28,691 | 28,691 | 26,316 | 5,117 | 31,433 |