| Page | |||
|---|---|---|---|
| Company information |
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| Trustees' report | 1-2 | ||
| independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes tothe financial | statements | 6-9 |
| Trustees | Mr R Kirby | ||
|---|---|---|---|
| Rev KAshby | |||
| Mr I Neale | |||
| MrjCraig | |||
| Mri LSpence | |||
| The following persons have | assisted and attended | meetings to | |
| advise the Trustees: | |||
| Elizabeth Craig - Fundraising |
Group and Historical | Knowledge | |
| Gill Elliott - Diocesan Project | Officer | ||
| Secretary | Dina Neale | ||
| Treasurer | Dina Neale | ||
| Charity number | 1168569 | ||
| Principal address | 8 Burton Street | ||
| Melton Mowbray | |||
| Leicestershire | |||
| United Kingdom |
|||
| LE131AE | |||
| Registered office | 40 Kings Road | ||
| Melton Mowbray | |||
| Leicesters hire | |||
| United Kingdom |
|||
| LE131QF | |||
| Accountants | TCGroup | ||
| Pera Business Park | |||
| Nottingham Road |
|||
| Melton Mowbray | |||
| Leicesters hire | |||
| United Kingdom |
|||
| LE13OPB |
| 2020 | 2019 | |||
|---|---|---|---|---|
| Notes | f | f | ||
| Income from: | ||||
| Donati ons and | legacies | 123,385 | 20,993 | |
| investments | 2 | |||
| Totalincome | 123,387 | 20,993 | ||
| Ex enditure on: | ||||
| Charitable activities |
31,745 | 3,524 | ||
| Net income forthe year/ | ||||
| Net movement | In funds | 91,642 | 17,469 | |
| Fund balances | at 1January 2020 | 14,364 | (3,105) | |
| Fund balances | at31December 2020 | 106,006 | 14,364 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Notes | E | f | ||||
| Current assets | ||||||
| Cash at bank | and in | hand | 106,645 | 16,030 | ||
| Creditors: amounts | falling due within | |||||
| one year | (639) | (1,666) | ||||
| Net current assets | 106,006 | |||||
| Income funds | ||||||
| Unrestricted | funds | 106,006 | ||||
| 106,006 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Donations | and | gifts | 123,385 | 19,993 | ||
| Grants and | fundraising | 1,000 | ||||
| 123,385 | 20,993 | |||||
| Donations | and | gifts | ||||
| The District | Church Council ofSt | Mary's Church, Melton Mowbray | 22,600 | 16,566 | ||
| The Samworth | Foundation | 100,000 | ||||
| Leicestershire | Historic Churches | Trust | 10,000 | |||
| Miscellaneous | donations | received | 785 | 2,358 | ||
| 123,385 | 19,993 |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | ||||
| 2020 | 2019 | |||
| f | ||||
| Interest receivable | ||||
| 4 | Charitable activities |
|||
| 2020 | 2019 | |||
| f | ||||
| Building works | (1,884) | |||
| Architecture and professional |
fees | 9,332 | 1,686 | |
| Furniture and textiles |
20,350 | |||
| Support costs - Audit and accountancy | 1,542 | 1,470 | ||
| Support costs - Sundry | 275 | 854 | ||
| Support costs - insurance | 247 | 398 | ||
| Support costs - Small consumables | 1,000 | |||
| 31,745 | 3,524 |
| Creditors: amounts falling due within one year |
||
|---|---|---|
| 2020 | 2019 | |
| Accruals | 639 | 1,666 |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | ||||
| 2020 | 2019 | |||
| f | ||||
| Interest receivable | ||||
| 4 | Charitable activities |
|||
| 2020 | 2019 | |||
| f | ||||
| Building works | (1,884) | |||
| Architecture and professional |
fees | 9,332 | 1,686 | |
| Furniture and textiles |
20,350 | |||
| Support costs - Audit and accountancy | 1,542 | 1,470 | ||
| Support costs - Sundry | 275 | 854 | ||
| Support costs - insurance | 247 | 398 | ||
| Support costs - Small consumables | 1,000 | |||
| 31,745 | 3,524 |
| Creditors: amounts falling due within one year |
||
|---|---|---|
| 2020 | 2019 | |
| Accruals | 639 | 1,666 |