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||||Page|
|---|---|---|---|
|Company<br>information||||
|Trustees' report|||1-2|
|independent<br>examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes tothe financial|statements||6-9|





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|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<br>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<br>Kingdom|||
||LE131AE|||
|Registered office|40 Kings Road|||
||Melton Mowbray|||
||Leicesters hire|||
||United<br>Kingdom|||
||LE131QF|||
|Accountants|TCGroup|||
||Pera Business Park|||
||Nottingham<br>Road|||
||Melton Mowbray|||
||Leicesters hire|||
||United<br>Kingdom|||
||LE13OPB|||





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||||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<br>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|





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|||||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||





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||||||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|





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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds||
||||2020|2019|
|||||f|
||Interest receivable||||
|4|Charitable<br>activities||||
||||2020|2019|
|||||f|
||Building works|||(1,884)|
||Architecture<br>and professional|fees|9,332|1,686|
||Furniture<br>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|



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|Creditors: amounts<br>falling due within one year|||
|---|---|---|
||2020|2019|
|Accruals|639|1,666|



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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds||
||||2020|2019|
|||||f|
||Interest receivable||||
|4|Charitable<br>activities||||
||||2020|2019|
|||||f|
||Building works|||(1,884)|
||Architecture<br>and professional|fees|9,332|1,686|
||Furniture<br>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|



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|Creditors: amounts<br>falling due within one year|||
|---|---|---|
||2020|2019|
|Accruals|639|1,666|



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