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2020-12-31-accounts

						Total			Total
				Restricted	Unrestricted	Funds	Restricted	Unrestricted	FUIIds
			Note	Funds	Funds	2020	Funds	Funds	2019
Income and Endowments from:
Donations	and	legacies		41,447	58,173	99,620	15,556	72,506	88,062
Other trading		activities		42,345	91,211	133,556	73,437	108,609	182,046
	Investments			14		14	28		28
Charitable		actIvities			973	973		2,529	2,529
Totalincoming resources				83,806	150,357	234,163	89,021	183,644	272,665
Expenditure on:
Charitable		activities	6	106,010	175,758	281,768	149,227	105,988	255,215
Total resources expended				106,010	175,758	281,768	149,227	105,988	255,215
Net gains/(lasses) on investment		assets			(5791	(579)		(71)	(71)
Het incomef(mpendi tare/				(22,204)	(25,980)	(48,184)	(60,206)	77,585	17,379
Transfers between funds				38,920	(38,920)		57,765	(57,765)
Het movement in funds				16,716	(64,900)	(48,184)	(2,441)	19,820	17,379
Reconciliation offunds
Total funds brought forward				14,048	224,051	238,099	16,489	204,231	220,720
Total funds cerned fonvord			14	30,764	159,151	189,915	14,048	224,051	238,099

				Note	2020		2019
Fixed assets
Tangible assets				9		2,392		3,383
Investments				10				579
						2,392		3,962
Current assets
Debtors					35,697		46,008
Cash at bank and	in hand				175,413		224,582
Total current assets					211,110		270,590
Creditors: amounts	falling		due
within one year				12	i23,587)		(36,453)
Net current assets						187,523		234,137
Total assets less current		liabilities				189,915		238,099
Net assets						109,913		238.099
The funds ofthe charity:
Restricted funds						30,764		14,048
Unrestricted funds:
Designated					33,535		84,100
General fund					125,616		139,951
Total unrestricted	funds					159,151		224,051
Total charity junds				14		189,915		238,099
These financial statements			were approved	by the PCC and signed on its behalf		by;
						3	s'&
Revd Sheridan Jame-		hair				rd O'Donoghue	-Treasurer

							Total	Total
					Restricted	Unrestricted	funds	funds
					funds	funds	2020	2019
						6	6	6
Loose cash						6,165	6,165	9,188
Planned giving						50,498	50,498	53,697
Donations						1,510	1,510	9,621
Grants								2,414
Telegraph	Hill Centre		- donations	income	41,447		41,447	13,142
Total					41,447	58,173	99,620	88,062
Other trading		activities
							Total	Total
					Restricted	Unrestricted	funds	funds
					funds	funds	2020	2019
					6		6	6
Telegraph	Hill Centre		- lettings		39,344		39,344	65,522
Telegraph	Hill Centre		- other income		3,001		3,001	7,915
Fundraising								2,869
Rental income						89,411	89,411	103,081
Contribution		towards	utilities			1,800	1,800	2,659
Total					42,345	91,211	133,556	182,046

											Total	Total
								Restricted	Unrestricted		funds	funds
								funds	funds		2020	2019
Telegraph	Hill	Centre			—interest						14	28
Total								14			14	28
income from		charitable				activities
											Total	Total
								Restricted	Unrestricted		funds	funds
								funds	funds		2020	2019
Fees										973	973	2,529
Other
Total										973	973	2,529
Charitable	activities
								Total				Total
						Restricted	Unrestricted	funds	Restffcted		Unrestricted	funds
						funds	funds	2020	funds		funds	2019
						6	6	6	6		6
The Parish	Support			Fund			55,000	55,000			50,000	50,000
Incumbent							2,728	2,728			5,999	5,999
Church running			costs				15,243	15,243			12,646	12,646
Church maintenance							66,920	66,920			5,914	5,914
Upkeep ofservices							6,586	6,586			10,199	10,199
Music and	organist						2,525	2,525			3,220	3,220
Volunteer	placement										3,360	3,360
Ministry costs							6,440	6,440
Community	projects						7,365	7,365	2,414		6,192	8,606
Independent		examination				1,074	2,700	3,774	1,044		2,778	3,822
Bookkeeping							640	640			1,357	1,357
Bookkeeping		-	comp		for
loss ofoffice							4,565	4,565
Legal and	professional						4,179	4,179			4,017	4,017
Telegraph	Hill		Centre
running costs						104,236		104,236	144,836			144,836
Depreciation						700	291	991		933	291	1,224
Other							230	230			14	14
Bad debt written off							345	345
Total						106,010	175,758	281,768	149,227		105,988	255,215

					2020	2019
Staff costs	were as follows:
Salaries and wages					71,978	56,378
Social Security costs					1,119	1,093
Employer's	contribution	to defined	contribution	pension schemes	1,264	1,398
Total					74,361	58,869
No employee received emoluments			of more than	660,000(2019;nil)
The average number ofemployees			during the year was as follows:
					2020	2019
					No.	No.
Telegraph	Hill Centre				5
Total

Tangible fixed assets
	Office
	equipment	Total
Cost
At 1January2020	25,661	25,661
Additions
Disposals
At 31December 2020	25,661	25,661
accumulated depreciation
At 1January 2020	22,278	22,278
Charge forthe year	991	991
At 31December 2020	23,269	23,269
Net book value
At 31December 2020	2,392	2,392
At 31December 2019	3,383	3,383

The movement in t	he year	may be analysed as follows:
			Quoted	Diocesan
			securities	Trust funds
Value at 1January	2020		579
Income reinvested
Disposal			(579)
Gain/(Loss) on revaluation		at 31December
Value at 31December 2020
Debtors
			2020	2019
Gift Aid due from HMRC			10,000	30,824
Other debtors			15,799	13,140
Rent debtors			8,093	270
Prepayments			1,805	1,774
Total			35,697	46,008
Creditors: amounts	falling	due within one year
			2020	2019
Trade creditors			4,439	16,612
Other creditors			12,296	12,662
Accruals			6,852	7,180
Tota I			23,587	36,453

Current year
						General	Designated	Restricted	Total
						funds	funds	funds	funds 2020
						f	E		f
Tangible fixed assets						291		2,100	2,392
Investments
Current assets						142,667	33,535	34,909	211,111
Current liabilities						(17,342)		(6,245)	(23,587)
Net assets at 31December		2020				125,616	33,535	30,764	189,915
Comparative -previous year
						General	Designated	Restricted	Total
						funds	funds	funds	funds 2019
						f	f	f	f
Tangible fixed assets						583		2,800	3,383
Investments						579			579
Current assets						156,878	84,100	29,612	270,590
Current liabilities						(18,090)		(18,364)	(36,454)
Net assets at31December		2019				139,951	84,100	14,048	238,099
Movements in funds
Current year									At
		At	1January		Incoming	Outgoing	Transfers	Gains/	31December
			2020		resources	resources	between funds	~losses	2020
			f		f	f	f	f	f
Restricted funds:
THC projects-
Branching Out				935					935
THC - Covid 19	DCM5				19,144	(3,741)			15,403
THC general			13	113	64,662	(102,269)	38,920		14,426
Total restricted funds			14,048		83,806	(106,010)	38,920		30,764
Unrestricted funds:
Designated fund
Building fund-Legacy			84,100			(50,565)			33,535
General fund			139,951		150,357	(125,193)	(38,920)	(579)	125,616
Total unrestricted	funds		224,051		150,357	(175,758)	(38,920)	(579)	159,151
Total funds			238,099		234,163	(281,768)		(579)	189,915
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