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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees' Report||2to 3|
|Statement ofTrustees'|Responsibilities||
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities|6to 7|
|Balance Sheet|||
|Notes to the Financial|Statements|9to 14|
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|Statement of|Financial Activit|ies for|the Year Ended|31December 20|20|
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|2020|
|||Note||||
|Income and Endowments|from:|||||
|Donations
and legacies|||67,958|8,202|76,160|
|Charitable
activities|||12,779||12,779|
|Other trading activities|||2,403||2,403|
|Investment
income|||4,328||4,328|
|Total income|||87,468|8,202|95,670|
|Expenditure
on:||||||
|Activities
directly relating to the work ofthe||||||
|church|||(85,698)|(5,833)|(91,531)|
|Charitable
giving|||(972)||(972)|
|Support costs|||(7,049)||(7,049)|
|Total expenditure|||(93,719)|(5,833)|(99,552)|
|Gains/losses
on investment|assets||7,085||7,085|
|Net income|||834|2,369|3,203|
|Net movement
in funds|||834|2,369|3,203|
|ReconciTiation offunds||||||
|Total funds brought forward|||420,171|9,399|429,570|
|Total funds carried forward|||421,005|11,768|432,773|
||||Unrestricted|Restricted|Total|
||||funds|funds|2019|
|||Note||||
|Income and Endowments|from:|||||
|Donations
and legacies|||62,754||62,754|
|Charitable
activities|||7,116||7,116|
|Other trading activities|||22,330||22,330|
|Investment
income|||5,815||5,815|
|Total income|||98,015||98,015|
|Expenditure
on:||||||
|Activities directly relating|to the work of the|||||
|church|||(107,617)||(107,617)|
|Charitable
giving|||(2,053)||(2,053)|
|Support costs|||(4,797)||(4,797)|
|Total expenditure|||(114,467)||(114,467)|
|Gains/losses
on investment|assets||16,132||16,132|
|Net expenditure|||(320)||(320)|
|Net movement
in funds|||(320)||(320)|
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|Statem|ent ofFinancial|Activities for|the Year Ende|d 31December|2020|
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|2019|
|||Note||||
|Reconciliation offunds||||||
|Total funds brought|forward||420,491|9,399|429,890|
|Total funds carried|forward||420,171|9,399|429,570|
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|||Balance|Sheet as at 3|1December 20|20||
|---|---|---|---|---|---|---|
||||||2020|2019|
|||||Note|||
|Fixed assets|||||||
|Investments|||||109,819|102,734|
|Current
assets|||||||
|Debtors|||||776||
|Investments|||||255,761|296,980|
|Cash atbank|and in hand||||70,881|32,089|
||||||327,418|329,069|
|Creditors: Amounts||falling due within|one year||(4,464)|(2,233)|
|Net current|assets||||322,954|326,836|
|Net assets|||||432,773|429,570|
|Funds ofthe|charity:||||||
|Restricted income funds|||||||
|Restricted funds|||||11,768|9,399|
|Unrestricted|income|funds|||||
|Unrestricted|funds||||421,005|420,171|
|Totalfunds|||||432,773|429,570|
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|4|Fixed asset|investments|||
|---|---|---|---|---|
||||2020|2019|
|CBFInvestment||and CCLA Church ofEngland Funds|109,819|102,734|
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|Investments||||
|---|---|---|---|
|||Church||
|||Investment||
|||funds|Total|
|Cost or Valuation||||
|At 1 January 2020||102,734|102,734|
|Revaluation||7,085|7,085|
|At 31December 2020||109,819|109,819|
|Net book value||||
|At 31December 2020||109,819|109,819|
|At 31December 2019||102,734|102,734|
|5
Debtors||||
||||2020|
|Accrued income|||776|
|6
Current asset investments||||
|||2020|2019|
|Investments
—UK cash deposits||255,761|296,980|
|7
Cash and cash equivalents||||
|||2020|2019|
|Cash on hand||51|51|
|Cash at bank||70,830|32,038|
|||70,881|32,089|
|8
Creditors: amounts|falling due within one year|||
|||2020|2019|
|Other taxation and social security||59||
|Other creditors||901||
|Accruals||3,504|845|
|Deferred income|||1,388|
|||4,464|2,233|
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|9
Funds||||||
|---|---|---|---|---|---|
||||||Balance at31|
|||Balance at 1|Incoming|Resources|December|
|||January2020|resources|expended|2020|
|Unrestricted|funds|||||
|General||420,171|87,468|(86,634)|421,005|
|Restricted funds||9,399|8,202|(5,833)|11,768|
|Total funds||429,570|95,670|(92,467)|432,773|
||||||Balance at31|
|||Balance at 1|Incoming|Resources|December|
|||January 2019|resources|expended|2019|
|Unrestricted|funds|||||
|General||420,491|98,015|(98,335)|420,171|
|Restricted funds||9,399|||9,399|
|Total funds||429,890|98,015|(98,335)|429,570|
|10 Analysis ofnet assets between funds||||
|---|---|---|---|
||Unrestricted||Total funds at|
||funds|Restricted|31December|
||General|funds|2020|
|Fixed asset investments|109,819||109,819|
|Current assets|315,649|11,769|327,418|
|Current liabilities|(4,464)||(4,464)|
|Total net assets|421,004|11,769|432,773|
||Unrestricted||Total funds at|
||funds|Restricted|31December|
||General|funds|2019|
|Fixed asset investments|102,734||102,734|
|Current assets|319,670|9,399|329,069|
|Current liabilities|(2+33)||(2,233)|
|Total net assets|420,171|9,399|429,570|
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|Detailed Statement ofFinancial Activities for the Year E|nded 31Decemb|er 2020|
|---|---|---|
||Total|Total|
||2020|2019|
|Income and Endowments
from:|||
|Donations
and legacies (analysed below)|76,160|62,754|
|Charitable
activities (analysed below)|12,779|7,116|
|Other trading activities (analysed below)|2,403|22,330|
|Investment
income (analysed below)|4,328|5,815|
|Total income|95,670|98,015|
|Expenditure
on:|||
|Activities directly relating to the work ofthe church (analysed below)|91,531|107,617|
|Charitable
giving (analysed below)|972|2,053|
|Support costs (analysed below)|7,049|4,797|
|Total expenditure|99,552|114,467|
|(Gain)/loss
on investment
assets|7,085|16,132|
|Net income/(expenditure)|3/03|(320)|
|Net movement
in funds|3,203|(320)|
|Reconciliation offunds|||
|Total funds brought
forward|429,570|429,890|
|Total funds carried forward|432,773|429,570|
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|Detailed State|ment|ofF|inancial Activities for the|Year Ended 31Decemb|er 2020|
|---|---|---|---|---|---|
|||||Total|Total|
|||||2020|2019|
|Donations and legacies||||||
|General donations||||40,337|48,417|
|Special purpose donation||||2,692||
|Legacies and bequests||||16,334||
|Legacies and bequests||||5,000||
|Friends ofWhalley Contributions||||680|835|
|Gift Aid tax reclaimed||||10,607|12,247|
|Fabric fund donations|||||1,255|
|Fabric fund donations||||510||
|||||76,160|62,754|
|Charitable
activities||||||
|Church fees||||5,344|7,116|
|Furlough
grants received||||7,435||
|||||12,779|7,116|
|Other trading activities||||||
|Fundraising
Events||||1,408|3,014|
|Sale ofgoods and services made or provided||||995|19,316|
|||||2,403|22,330|
|Investment
income||||||
|Investment
income and dividends||||4,328|5,815|
|||||4,328|5,815|
|Activities directly relating to||the work ofthe church||||
|Payments
to volunteers||||280|6,634|
|Other fundraising
and|sundry|costs||75|203|
|Sunday school and church supplies||||708|2,084|
|Otnce wages||||16,086|18,976|
|Retired priest's expenses||||3,072|2,652|
|Vicarage expenses||||3,106|3,193|
|Vicar's expenses||||212|556|
|Light, heat and power||||5,665|5,758|
|Insurance||||3,321|3,757|
|Repairs and maintenance||||(209)|10,538|
|Repairs and maintenance||||5,833||
|General maintenance|and running||costs|826|1,592|
|Subscriptions||||166|10|
|Barchester fund for education||||1,435|2,871|
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|Detailed State|me|nt ofFinancial Activities f|or the Year Ended 31Decem|ber 2020|
|---|---|---|---|---|
||||Total|Total|
||||2020|2019|
|Parish share|||50,955|48,793|
||||91,531|107,617|
|Charitable giving|||||
|Missionary
and charitable||giving|972|2,053|
||||972|2,053|
|Support costs|||||
|Telephone
and broadband|||1,640|834|
|Printing,
postage and stationery|||1,334|2,268|
|Independent
examiner's|fee||1,650|1,530|
|Accountancy
—payroll|fees||552|210|
|Accountancy
-under accrual prior year|||715|(205)|
|Furlough
fees|||930||
|Bank charges|||228|160|
||||7,049|4,797|