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||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Designated|Restricted|Endowment|Totals|Totals|
|||||6|||||
|/NCOMEAND
ENDOWMENTS|||||||||
|Voluntary Income:|||||||||
|Regular giving anddonations|||39,432||||39,432|33,194|
|Income tax recovered|||8,000||||8,000|9,187|
|Collections
atservices|||19,703||||19,703|27,844|
|Other Donations||||2,723|||2,723|3,550|
|Donationsformajorrepairs|||||3,260||3,260|7,379|
|Legacies||||||||225,229|
||||67,135|2,723|3,260||73,118|306,383|
|ActlvltiesforGenerating||Funds:|||||||
|Fund-raising|||1,570||||1,570|7,524|
|Hall income|||14,327||||14,327|28,846|
|Otherlnccme||||||||4,5D8|
||||15,897||||15,897|40,878|
|Rent|||8,289||700||8,989|19,184|
|Dividendsandlnterest|||3,600||53||3,653|3,564|
||||11,889||||12,642|22,748|
|Magazine/bookstall||||||||1,106|
|PCCfees/(charges)|||(580)||||(580)|3,266|
|Parish weekend|||2,294||||2,294|3,860|
||||1,714||||1,714|8,232|
|TOTAL INCOME|||96,635|2,723|4,013||103,371|378,241|
|Parish share|||68,DDD||||68,000|62,814|
|Costs ofclergy etc|||280||||280|152|
|Vicarage/Chetwyn|Ave||3,017||1,450||4,467|4,573|
|Upkeep ofservices|||6,040||||6,040|8,156|
|Organist|||2,330||||2,330|3,295|
|Churchheat,
light 6insurance|||12,580||||12,580|15,043|
|Churchmaintenance|||6,594||||6,594|16,123|
|Upkeep ofchurchyard|||21,346||||21,346|28,261|
|Magazine/bookstall|||463||||463|765|
|Parish
Hall running|costs||18,051||||18,051|19,913|
|Mission costs|||617||||617|42,173|
|Parish Weekend|||1,294||||1,294|4,665|
|CARRIEDFORWARD|||140,612||1,450||142,062|205,933|
##
|||||||2020|2019|
|---|---|---|---|---|---|---|---|
|||Unrestricted|Designated|Restricted|Endowment|Total|Total|
||||6||6|6|6|
|BROUGHTFORWARD||140,612||1,450||142,062|205,933|
|Church Activities (continued)r||||||||
|Depreciation||241|140|588||969|2,004|
|Admin expenses||4,587||||4,587|6,503|
|Teamexpenses||1,500||||1,500|1,500|
|Professional fees||13,218||6,464||19,682|4|
|Accountancy
fees||4,620||||4,620|4,410|
|||164,778|140|8,502||173,420|220,354|
|Raising Funds:||||||||
|Costs ofevents/fundraising||1,572||||1,572|1,469|
|||166,350|140|8,502||174.992|221,823|
|Churchmajorrepairs||||||||
|Hall major repairs|||||||216,851|
||||||||216,851|
|TOTAL EXPENDITURE|||140|8,502||174,992|438,674|
|NET (EXPENDITURE) /||||||||
|INCOME BEFOREOTHER||||||||
|RECOGNISED GAINS AND||||||||
|LOSSES||||||~71621|~60,433|
|Transfershetweenfunds||110,000||(110,000)||||
|Profit/(Loss)
on sale of
property||||17,500||17,500||
|Un realised
gains/(losses)
investments|on|19,329|||5,375|24,704|56,884|
|||129,329||(92,500)|5,375|42,204|56,884|
|NET MOVEMENT IN FUNDS||59,614|2,583|(96,989)|5,375|(29,417)|(3,549)|
|FUNDSBROUGHT||||||||
|FORWARD:||||||||
|As previouslystated||237,220|1,911|296,284|78,617|614,032|617,581|
|Prior YeerAdjustment||(214,332)||214,332||||
|As Re-Stated||22,888|1,911|510,616|78,617|614,032|617,581|
|FUNDS CARRIED FORWARD||82,502|4,494|413,627|83,992|584,615|614,032|
||||St|Christ||||
|---|---|---|---|---|---|---|---|
||||Andrews|Church||Grave-|TOTAL|
|||Legacy|Building|Maintenance|Piano|yard|RESTRICTED|
|||Fund|Fund|Fund|Fund|Fund|FUND|
||||K|f||6||
|INCOME 8 ENDOWMENTS||||||||
|Voluntary
Income:||||||||
|Donations|||3,260||||3,260|
|Income from Investments:||||||||
|Rent|||700||||700|
|Interest|||53||||53|
|TOTAL INCOME|||4,013||||4,013|
|EXPENDITURE||||||||
|Church
Activities:||||||||
|Chetwyn
Avenue|||1,450||||1,450|
|Professional
Fees|||6,464||||6,464|
|Deprecletion|||||588||588|
|TOTAL EXPENDITURE|||7,914||588||8,502|
|NET INCOME
/||||||||
|(EXPENDITURE)|||(3,901)||(588)||(4,489)|
|Profit/(Loss) on Sale of
Property|||17,500||||17,500|
|Transfer Between|Funds|(110,000)|||||(110,000)|
|FUNDS BROUGHT||||||||
|FORWARD:||||||||
|As Previously
Stated|||249,181|43,174|2,929|1,000|296,284|
|Prior Year Adjustment||214,332|||||214332|
|As Re-Stated||214,332|249,181|43,174|2,929|1,000|510616|
|FUNDS CARRIED||||||||
|FORWARD||104,332|262,780|43,174|2,341|1,000|413,627|
|||Re-|||||TOTAL|
|---|---|---|---|---|---|---|---|
|||decorating|Hymn|Girdlers|Digital||DESIGNATED|
|||Fund|Book Fund|Trust|Grant||FIIND|
|||f|f||f|||
|INCOME
& ENDOWMENTS||||||||
|Voluntary
Income:||||||||
|Donations||||1,350|1,373||2,723|
|TOTAL INCOME||||1,350|'l,|373|2,723|
|EXPENDITURE||||||||
|Church
Activities:||||||||
|Depreciation||||||140|140|
|TOTAL EXPENDITURE||||||140|140|
|NET INCOME/(EXPENDITURE)||||1,350|1,233||2,583|
|FUND BALANCES|BIFWD|1,360|551||||1,911|
|FUND BALANCES|C/FWD|1,360|551|1,350|1,233||4,494|
##
##
|||NOTES||2020||2019|
|---|---|---|---|---|---|---|
||||f|6||6|
|FIXEDASSETS|||||||
|Tangible fixed assets|||||977|141,090|
|INVESTMENTS||||287,339||327,635|
|CURRENT ASSETS|||||||
|Debtors and prepayments||6|871|||871|
|Short term deposits|||61,203|||61,149|
|Cash at bank and|in hand||249,785|||~88 287|
||||311,859|||150,307|
|CURRENT LIABILITIES|||||||
|Creditors and accruals||7|15,560|||5,000|
|NET CURRENT ASSETS||||296,299||145,307|
|NET ASSETS||||584|615|614,532|
|FUNDS||8&9|||||
|Unrestricted||||82,502||237,220|
|Designated||||4,494||1,911|
|Restricted||||413,627||296,284|
|Endowment||||83,992||78,617|
|||||~84615||614.632|
##
##
|Expenditure
s|hown as major repairs
during the year w|as:||
|---|---|---|---|
|||2020|2019|
|||E||
|I4/a/ms/eyr|Parish Hall refurbishment||E216,851|
|StAndrews:|No major repairs included|||
|Staff Costs||||
|||2020|2019|
|||E|F|
##
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##
|. Tangible Fixed Assets|||||
|---|---|---|---|---|
||||Furniture||
||||&||
|COST|Property|Equipmentf|Fixturesf|TOTALf|
|At 1 January 2020|140,000|9,962|8,770|158,732|
|Additions||856||856|
|Disposals|(140,000)|||140,000|
|At 31 December 2020||10,818|8,770|19,588|
|DEPRECIATION|||||
|At 1 January 2020||8,872|8,770|17,642|
|Charge||969||969|
|At 31December 2020||9,841|8,770|18,611|
|NET BOOKVALUE AT|||||
|31 DECEMBER2020||977||977|
|NET BOOK VALUE AT|||||
|31 DECEMBER2019|140000|1 090||141090|
|vestments|2020f|2019f|
|---|---|---|
|Market value at 1 January 2020|327,635|270,751|
|Addition|||
|Disposal proceeds|(65,000)||
|Net investment
gains/(losses)|24 704|56884|
|Market value at 31 December 2020|287,339|327,635|
|Historical cost —original|131,776|131,776|
|Historical cost —disposal|~32,723||
||95,053|131,776|
##
##
||||2020f|2019f|
|---|---|---|---|---|
|Christ Church, Walmsley:||Futures|161,910|210,247|
|||CBFFI|2,909|2,722|
|||CBF Inv|80,315|75,128|
|||Capital Reserve|15,156|14,180|
|||4% Cons|567|567|
|||3.5%War|200|200|
|StAndrews:|CBF Fl||26,282|24,591|
||||22?239|327,635|
##
|nalysi|s
ofNet|Assets by Funds|||||
|---|---|---|---|---|---|---|
|||Unrestri cted|Designated|Restricted|Endowment|Total|
|||Fundsf|Fundsf|Funds
f||f|
|Fixed Assets||557|420|||977|
|Investments||99,015||104,332|83,992|287,339|
|Current
0|Assets
I 11 811111|(2,070)
~15000|4,834
~560|309,295||311,859
~15 568|
|||82 502|4494|413621|83 992|584 615|
##
##
|0.Analysis of|Movements
i|n Funds
in the|Year||||
|---|---|---|---|---|---|---|
||un-|Oesignated|Restricted|Endowment|Balance|Balance|
||restricted|Funds|Funds||Sheet|Sheet|
||Funds||||Total|Total|
||f|f.|f||2020f|2010f|
|Income|96,635|2,723|4,013||103,371|378,241|
|Expenses|166350|140|8,502||174,992|438,674|
|Profit on Sale
of Property
Realised/Un-
realised gains|19329
~58,388)|2 583|17,500
II'|5,375
~5|17,500
24,704|66,884
(g,g39)|
|Funds at start:|||||||
|As previously
stated|237,220|1,911|296,284|78,617|614,032|617,581|
|Prior year
adjustment|(214,332)||214,332||||
|As re-stated|22,888|1 911|510,616|78,617|614,032|617,581|
|Transfers|110,000||(110,000)||||
|Available for
use at close|82 502|4,494|413,627|83,992|584,615|614,032|
##