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III O. |
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| M | I0 | |||||||||
| 00 | 0 C N 405 |
Ee | 4 'C 4I |
| Notes | RORO | 2019 | ||||||
|---|---|---|---|---|---|---|---|---|
| FIXED ASSETS | ||||||||
| Investments | E | 471,905 | E | 428,107 | ||||
| CURRENT ASSETS | ||||||||
| Stock | E | 52 | 6 | |||||
| Debtors | 6 | E | 5,047 | 5,502 | ||||
| Short Term Deposits | E | 42,088 | 48,817 | |||||
| Cash at Bank | 22,883 | E | 30,273 | |||||
| Cash in Hand | E | |||||||
| 70,070 | E | 84,598 | ||||||
| LIABILITIES | ||||||||
| Creditors | 7 | E | 8,293 | 503 | ||||
| E | 6IEEE. | 84,095 | ||||||
| TOTAL NET ASSETS | E, | 533682 | 512,202 | |||||
| PARISH FUNDS | Unrestricted | E | 29,582 | 39,613 | ||||
| Restricted | t | 500,825 | E | 469,359 | ||||
| Designated | 3,275 | E | 3,230 | |||||
| E | 533,682 | E | 512,202 |
| 4, Movments in Restricted |
4, Movments in Restricted |
and | lyesignated | lyesignated | lyesignated | Funds | Funds | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8/Fed | Receipts | Payments | RevaIuation | C/Fu cl | |||||||||||||
| Church yar d |
|||||||||||||||||
| boris Cooper | -F. | L650 | -f | 1,64(I | |||||||||||||
| Chibonda | I0,400 | 5,877 | 4,523 | ||||||||||||||
| Fabric | |||||||||||||||||
| Churcli Lanais |
41 | 438 253 |
f f |
7842 8,361 |
$ii 1", |
7829 20,694 |
-'f. | 425 28.920 |
|||||||||
| bi-:SXBIhiATgb BelLs/ 1"hwer |
[ | 8/Fed j | Receipts | J | Payment~s | ~ | C/Fwd | ] | |||||||||
| maint romance | f, | 2,398 | |||||||||||||||
| Mrlsic | 552 | f. | 552 | ||||||||||||||
| Churcli Flarvers | 269 | f, | 128 | 1; | 185 | F | 2l2 | ||||||||||
| Christmaii l.ights |
28 | ||||||||||||||||
| Tea 6Chrit | 141 | f, | 141 | ||||||||||||||
| 6 | |||||||||||||||||
| 3,230 | F | 269 | I'.; | 224 | 3,275 | ||||||||||||
| 5. FIxecl Assets | |||||||||||||||||
| invest'ment's | |||||||||||||||||
| Market | Vol&is | Purchases | bisposals | MIcr Value | Market value | ||||||||||||
| BaIVI | |||||||||||||||||
| bor is Cooper BrAIuest |
3LOL20 | f: | 478 | 107 | |||||||||||||
| CBF Xnv Fund Shares | 3812.20 | 43,799 | f. | 471,906 | |||||||||||||
| 6. Current Assets |
|||||||||||||||||
| bellxtors | Total | Un Restricted |
Real | rac ted | |||||||||||||
| Gifi Aid - becember | 2,499 | f. | 2,499 | ||||||||||||||
| Char ch l,.ands |
1,791 | 1,791 | |||||||||||||||
| Somer Ion genetics | Fees | f. | 75f | t', | 757 | ||||||||||||
| 5,047 | T., | 3,256 | 1,791 | ||||||||||||||
| 7. Current liabilities |
|||||||||||||||||
| i/ri | |||||||||||||||||
| Total | Restricted | Pestl"lated | |||||||||||||||
| Creditors Opus &as |
36l | 361 | |||||||||||||||
| Flectric | 64 | 64 | |||||||||||||||
| Bath &Wells bN:: | 7,820 | 7,820 | |||||||||||||||
| Church | Wor | ker'. | |||||||||||||||
| Pension | 48 | 48 | |||||||||||||||
| 8,293 | 7,868 | C, | 425 |
| Report tothe trustees | Report tothe trustees | of: ~~ |
of: ~~ |
ey)tok44(B~~~ Parochial Church Council |
ey)tok44(B~~~ Parochial Church Council |
|
|---|---|---|---|---|---|---|
| On accounts for | the year | ended: p t +g g~~ & charity Number (ifapplicable): ((4 g 7 |
||||
| Set out on pages | ||||||
| ( ~ | ||||||
| Respective | ||||||
| responsibilities | oftrustees and examiner |
The charity's trustees are responsible for the preparation ofthe accounts. charity's trustees consider that an audit is not required for this year under |
The section |
|||
| 144ofthe Charities Act 2011 (the Charities Act) and that an independent | ||||||
| examination is needed. |
||||||
| It is my responsibility to: |
||||||
| ~ examine the accounts under section 145 ofthe Charities Act, |
||||||
| ~ to follow the procedures laid down in the general Directions given by |
the | |||||
| Charity Commission (under section 145(5)(b)of the Charities Act, and |
||||||
| ~ to state whether particular matters have come to my attention. |
||||||
| Basis of independent examiner's statement |
My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review ofthe accounting records |
|||||
| kept by the charity and a comparison ofthe accounts presented with those records. Italso includes consideration ofany unusual items or disclosures in the accounts, |
||||||
| and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required |
in an | |||||
| audit, and consequently no opinion is given as to whether the accounts present |
a | |||||
| 'true and fair' view and the report is limited to those matters set out in the | statement | |||||
| below. | ||||||
| Independent | examiner's statement |
In connection with my examination, no matter has come to my attention fotherthan *) which gives me reasonable cause to believe that in, any |
||||
| material respect, ~ accounting records were not kept in accordance with section 130 |
ofthe | Charities | ||||
| Act or | ||||||
| ~ the accounts do not accord with the accounting records |
||||||
| I have come across no other matters in connection with the examination |
to which | |||||
| attention should be drawn in order to enable a proper understanding ofthe accounts to |
||||||
| be reached. | ||||||
| *Please delete the words in the brackets ifthey do not apply. | ||||||
| Signed: | Date: | |||||
| Name: | ||||||
| Relevant professional qualification(s) or body (if y): |
~@ +1m~~ |
|||||
| Address: | ||||||
| (( 0( |