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|||||||Total|||Total|
|---|---|---|---|---|---|---|---|---|---|
|||||Restricted|Unrestricted|Funds|Restricted|Unrestricted|FUIIds|
||||Note|Funds|Funds|2020|Funds|Funds|2019|
|Income and Endowments<br>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<br>resources||||83,806|150,357|234,163|89,021|183,644|272,665|
|Expenditure<br>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)<br>on investment||assets|||(5791|(579)||(71)|(71)|
|Het incomef(mpendi<br>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<br>in funds||||16,716|(64,900)|(48,184)|(2,441)|19,820|17,379|
|Reconciliation offunds||||||||||
|Total funds brought<br>forward||||14,048|224,051|238,099|16,489|204,231|220,720|
|Total funds cerned<br>fonvord|||14|30,764|159,151|189,915|14,048|224,051|238,099|





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|||||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<br>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||





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||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Restricted|Unrestricted|funds|funds|
||||||funds|funds|2020|2019|
|||||||6|6|6|
|Loose cash||||||6,165|6,165|9,188|
|Planned<br>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|



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||||||||||||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<br>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<br>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|





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||||||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<br>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|||||||



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|Tangible fixed assets|||
|---|---|---|
||Office||
||equipment|Total|
|Cost|||
|At 1January2020|25,661|25,661|
|Additions|||
|Disposals|||
|At 31December 2020|25,661|25,661|
|accumulated<br>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|





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|The movement<br>in t|he year|may be analysed<br>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|



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|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<br>liabilities||||||(17,342)||(6,245)|(23,587)|
|Net assets at 31December||2020||||125,616|33,535|30,764|189,915|
|Comparative<br>-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<br>liabilities||||||(18,090)||(18,364)|(36,454)|
|Net assets at31December||2019||||139,951|84,100|14,048|238,099|
|Movements<br>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<br>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<br>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|
|||||||Page 16||||



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