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|Report ofthe Trustees||l|to|2|
|Independent
Examiner's
Report|||||
|Statement ofFinancial Activities|||||
|Balance Sheet|||||
|Notes to the Finaacial Statements||6|to|9|
|Detailed Statement ofFinancial|Activities|10|to|l i|
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|||||tate|mentofFi
a
1
tivitie
r
n
d
D
c
er|s
2||
|---|---|---|---|---|---|---|---|
|||||||31.12.20|31.12.19|
|||||||Unrestricted|Total|
||||||Notes|fundf|funds
f|
|INCOME|AND ENDOWMENTS|||FROM||||
|Donations|and legacies|||||85402|91,739|
|Charitable|activities|||||||
|Charitable|activites within||the church|||||
|||||||7P72|1,010|
|Total||||||92474|92,749|
|EXPENDITURE ON||||||||
|Raising funds||||||21,060|31,828|
|Charitable|activities|||||||
|Charitable|activites tvithtn||the church|||||
|||||||66,052|41,974|
|Total||||||87,112|73,802|
|NET INCOME||||||5,462|18,947|
|RECONCILIATION||OF FIJNDS||||||
|Total funds brought||forward||||43,992|25,045|
|TOTAL FUNDS CARRIED FORWARD||||||49,454|43,992|
||IIgiggggShggt
3~Dam
gn2020|||
|---|---|---|---|
|||31.12.20|31.12.19|
|||Unrestricted|Total|
|||fund|funds|
||Notes|f.||
|CURRENT ASSETS||||
|Debtors||4,704|1,573|
|Cash at bank||45,347|42,419|
|||50,051|43,992|
|CREDITORS||||
|Amounts
falling due within one year||(597)||
|NET CURRENT ASSETS||49,454|43,992|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||49,454|43,992|
|NET ASSETS||49,454|43,992|
|FUNDS||||
|Unrestricted
funds||49,454|43,992|
|TOTALFUNDS||49,454|43,992|
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|STAFF COSTS||||||||
|---|---|---|---|---|---|---|---|
|The average monthly|number ofemployees|||during|the year was as follows:|||
|||||||31.12.20|31.12.19|
|Employed Staff||||||4|2|
|No employees
received||emoluments|in excess of860,000.|||||
|COhIPARATIVES FORTHE STATEMENT|||||OF FINANCIAL ACTIVITIES|||
||||||||Unrestricted|
||||||||Snd|
||||||||f|
|INCOME AND ENDOWMENTS FROM||||||||
|Donations
and legacies|||||||91,739|
|Charitable
activities||||||||
|Charitable
activites within the church||||||||
||||||||1,010|
|Total|||||||92,749|
|EXPENDITURE ON||||||||
|Raising funds|||||||31,828|
|Charitable
activities||||||||
|Charitable
activites within the church||||||||
||||||||41,974|
|Total|||||||73,802|
|NET INCOME|||||||18,947|
|RECONCILIATION||OFFUNDS||||||
|Total funds brought||fonvard|||||25,045|
|TOTAL FUNDS CARRIED FORWARD|||||||43,992|
##
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||DEBTORS:|A|MOUNTS FA|LL|ING DUE TVITHIN ONE Y|EAR|||
|---|---|---|---|---|---|---|---|---|
||||||||31.12.20|31.12.19|
||||||||f|f|
||Tmde debtors||||||4356|1,573|
||Other debtors||||||348||
||||||||4,704|1,573|
|6.|CREDITORS: AMOUNTS|||FALLING DUE SVITHIN ONE||YEAR|||
||||||||31.12.20|31.12.19|
|||||||||f|
||Trade creditors||||||98||
||Other creditors||||||499||
||||||||597||
|7.|MOVEMENT||IN FUNDS||||||
||||||||Nct||
||||||||movement|At|
|||||||At 1.1.20|in funds|31.12.20|
|||||||E||f|
||Unrestricted|funds|||||||
||General
fund|||||43,992|5,462|49,454|
||TOTALFUNDS|||||43,992|5,462|49,454|
||Net movement||in funds, included||in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources
5|expended|in funds
f|
||Unrestricted|funds|||||||
||Gcncral fund|||||92,574|(87,112)|5,462|
||TOTAL FUNDS|||||92,574|(87,112)|5,462|
||Comparatives||for movemeut|in|funds||||
||||||||Nct||
||||||||movement|At|
|||||||At 1.1.19|in funds|31.12.19|
||||||||f||
||Unrestricted|funds|||||||
||General fund|||||25,045|18,947|43,992|
||TOTAL FUNDS|||||25,045|18,947|43,992|
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|||Incoming|Resourtes|Movement|
|---|---|---|---|---|
|||resources
f|expended
f.|in funds
f|
|Unrestricted|funds||||
|General fund||92,749|(73,802)|18,947|
|TOTAL FUNDS||92,749|(73,802)|18,947|
|A current year|12months|and prior year 12months combined position isas follows:|||
||||Net||
||||movement|At|
|||At 1.1.19|in funds|31.12.20|
|||f|f|f|
|Unrestricted|funds||||
|General fund||25,045|24,409|49,454|
|TOTAL FUNDS||25,045|24,409|49,454|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resotnccs|expended
f|in funds
f,|
|Unrestricted|funds||||
|General fund||185,323|(160,914)|24,409|
|TOTAL FUNDS||185,323|(160,914)|24,409|
##
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||||Riv|e~|ri~hgr|rh
tigii||||
|---|---|---|---|---|---|---|---|---|---|
|||Det '|a||nt|encl||||
|||fort|eY|r|aded|cc m|2|||
|||||||||31.12.20|31.12.19|
|||||||||f.|f|
|INCOME AND|ENDOWMENTS|||||||||
|Donations
and legacies
Donations||||||||73,473|73,243|
|Gifi aid||||||||11,729|18,496|
|||||||||85402|91,739|
|Charitable
activities
Events||||||||45|1,010|
|Grants||||||||7P27||
|||||||||7372|1,010|
|Total incomiag|rmources|||||||92474|92,749|
|EXPENDITURE||||||||||
|Raising donatloas
and legacies
Subscliptions||||||||1,140|30|
|Other trading activities
Purchases
Room hire||||||||15,048
4,872|22,306
9,492|
|||||||||19,920|31,798|
|Support costs||||||||||
|Manageraent
Wagm
Social security
Pensions||||||||51,848
2027
21742|27,758
3,086
1,793|
|Insurance||||||||846|827|
|Postage and stationery
Advertising
Sundries||||||||457
518
2450|175
1,616
418|
|Travel dt subsistence||||||||1426|2,447|
|Traunng||||||||2409|1,862|
|||||||||64)523|39,982|
|Finance||||||||||
|Bank charges||||||||149|152|
|Information
technology
Repairs and renewals||||||||229|531|
|Governance|costs|||||||||
|Accountancy|and legal fees|||||||1,151|1,309|
||River|i
Chu|rch
ull||||
|---|---|---|---|---|---|---|
|Dtil|t|eto|la|c' iti|||
|f r the Yea||Endc|ece|r202|||
||||||31.12.20|31.17.19|
|||||||f|
||||||87,112|73,802|
||||||5,462|18,947|