| Unrestricted | Designated | Restricted | Endowment | Total | Prior year | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | funds | totalfunds | ||||||||||
| income and | endowments fronn |
||||||||||||||
| Donations | and | legacies | 125,863 | 924 | 20,092 | 146,879 | 169,366 | ||||||||
| Income from | charitable activities |
5,874 | 6,966 | 12,840 | 20,556 | ||||||||||
| Other trading | activities | 30,111 | 3,804 | 33,915 | 61,406 | ||||||||||
| Investments | 2,565 | 2,327 | 4,892 | 5,533 | |||||||||||
| Other Income | 1,240 | ||||||||||||||
| Total income | 164,413 | 924 | 33,1,89 | 198,526 | 258,101 | ||||||||||
| Expenditure | on: | ||||||||||||||
| Raising funds | 2,015 | 2,015 | 7,815 | ||||||||||||
| Expenditure | on | charitable activities |
169,511 | 3,624 | 20,749 | 193,884 | 198,192 | ||||||||
| Other expenditure | 303 | 303 | 516 | ||||||||||||
| Tote I expenditure | 171,829 | 3,624 | 20,749 | 196,202 | 206,523 | ||||||||||
| Gross transfers | between funds |
(3S1) | (57) | 408 | |||||||||||
| Gailns / losses on investment assets |
6,060 | 6,248 | (610) | ||||||||||||
| Net movement | infunds | (7,579) | (2,757) | 18,908 | $+72 | 50,968 | |||||||||
| Total funds | brought | forward | 447,589 | 2,976 | 206,060 | 32,410 | 689,03S | 638,067 | |||||||
| Total funds | carried | forward | 440,010 | 219 | 224,968 | 32,410 | 697,607 | 689,035 | |||||||
| Represented | by | ||||||||||||||
| Unrestricted | |||||||||||||||
| 6ene ra I fund | 440,018 | 440,018 | 447,597 | ||||||||||||
| Designated | |||||||||||||||
| Friends ofSt | Dunawd's | 32 | 32 | 2 732 | |||||||||||
| NS&I bells | 57 | ||||||||||||||
| New Building | fund | ||||||||||||||
| Rector's Discretionary | 187 | 187 | 1$7 | ||||||||||||
| Restricted | |||||||||||||||
| ALTER TEXTILE | 1,994 | 1,994 | 2,309 | ||||||||||||
| CHURCHFABRIC | 500 | S00 | 500 | ||||||||||||
| CLEANING | 530 | 530 | 300 | ||||||||||||
| Churchyard | 6,927 | 6,927 | 6,391 | ||||||||||||
| Churchyard | IVlailntenance | Fund | 25,767 | 25,767 | 24,376 | ||||||||||
| Churchyard | maintenance | fund | 5,561 | 5,561 | 5,898 | ||||||||||
| Friends ofSt Mary's fund | 88,926 | 88,926 | 84,469 | ||||||||||||
| Graveyard | Malntenence | 3,048 | 3,048 | 3,094 | |||||||||||
| Graveyard | and other restricted | account | 716 | 716 | |||||||||||
| MAGAZINE | FUND | 2,904 | 2,904 | 2,504 | |||||||||||
| Myra Jenklns | Fabric Fund | 8,161 | 8,161 | 6,327 | |||||||||||
| NS&l bells | 12,707 | 12,707 | 12,495 | ||||||||||||
| Quinquennial | Repair Fund | 1,648 | 1,648 | 1,64$ | |||||||||||
| Stonework | / | Tower Repairs | 3,441 | 3,441 | 441 | ||||||||||
| Tallarn Green | 10,689 | 10,689 | 10,121 | ||||||||||||
| Toilet and Kitchen Project | 20,710 | 70,710 | 20,710 | ||||||||||||
| church yard | 17,054 | 17,054 | 14,704 | ||||||||||||
| churchyard | 9,293 | 9,293 | 6,781 | ||||||||||||
| cIfs restricted | 2,984 | ||||||||||||||
| Endowment | |||||||||||||||
| Eden Tree Endowment | Fund | 36,794 | 36,794 | 32,410 |
| As at:31De | cembe | r 2020 | ||||||
|---|---|---|---|---|---|---|---|---|
| As at | As at | |||||||
| 31/12/2020 | 31/12/2019 | |||||||
| Fixed assets | ||||||||
| Investments | 64,686 | 53,514 | ||||||
| 64,686 | 53,514 | |||||||
| Current assets | ||||||||
| Stocks and | work in progress | 750 | 750 | |||||
| Debtors | 5,106 | 1,121 | ||||||
| Investments | 86,082 | 92,813 | ||||||
| Cash at bank and in hand |
548,319 | 542,513 | ||||||
| 640,257 | 637,197 | |||||||
| Liabilities | ||||||||
| Creditors: | Amounts falling due in one |
year | 7,336 | 1,676 | ||||
| Net current assets less | current liabilities | 632,921 | 635,521 | |||||
| Tot'al assets less current liabilities |
697,607 | 689,035 | ||||||
| Represented by |
||||||||
| Unrestricted | ||||||||
| Unrestricted | - General | fund | 366,424 | 377,913 | ||||
| Unrestricted | - General | fund | 73,591 | 69,676 | ||||
| Designated | ||||||||
| Designated | —Rector's Discretionary | 187 | 187 | |||||
| Designated | - Friends of St Dunawd's | 32 | 2,732 | |||||
| Designated | - NS&l bells | 57 | ||||||
| Restricted | ||||||||
| Restricted | - | ALTER TEXTILE | 1,994 | 2,310 | ||||
| Restricted | —Churchyard | maintenance | fund | 5,562 | 5,898 | |||
| Restricted | - | Toilet and Kitchen Project | 20,710 | 20,711 | ||||
| Restricted | - | Tallarn Green | 10,689 | 10,121 | ||||
| Restricted | - | Churchyard | 6,927 | 6,392 | ||||
| Restricted | —churchyard | 9,293 | 6,781 | |||||
| Restricted | —cifs restricted | 2,985 | ||||||
| Restricted | - | NSRI bells | 12,707 | 12,495 | ||||
| Restricted | - | church yard | 17,054 | 14,704 | ||||
| Restricted | - | Stonework | / | Tower Repairs | 3,442 | 442 | ||
| Restricted | —Myra Jenklns | Fabric Fund | 8,162 | 6,328 | ||||
| Restricted | —Quinquennial | Repair Fund | 1,648 | 1,649 | ||||
| Restricted | - | CLEANING | 530 | 300 | ||||
| Restricted | - | Churchyard | Maintenance | Fund | 25,767 | 24,377 | ||
| Restricted | - | CWURCWFABRIC | 500 | 500 | ||||
| Restricted | - | Friends ofSt | Mary's fund | 88,926 | 84,469 | |||
| Restricted | —Graveyard | Malntenence | 3,048 | 3,094 | ||||
| Restricted | —Graveyard | and other restricted | account | 716 | ||||
| Restricted | —MAGAZI NE | FUND | 2,904 | 2,504 | ||||
| Endowment | ||||||||
| Endowment- | Eden Tree | Endowment | Fund | 36,794 | 32,410 | |||
| Funds ofthe church | 697,607 | 689,035 |