| Unrestricted | Unrestricted | Unrestricted | ||||||
|---|---|---|---|---|---|---|---|---|
| General | Designated | Restricted | Total | Total | ||||
| Notes | Funds f |
Funds E |
Funds F |
2020 K |
2019 E |
|||
| INCOME FROM | ||||||||
| Donations and legacies |
2a | 23,621 | 1,000 | 24,621 | 35,019 | |||
| Church activities |
2b | 7,837 | 7,837 | 19,329 | ||||
| Activities for generating | funds | 2c | 1,692 | 4,283 | 5,975 | 14,623 | ||
| Investment income |
2d | 243 | 48 | 291 | 339 | |||
| TOTAL | 33,393 | 4,331 | 1,000 | 38,724 | 69,310 | |||
| EXPENDITURE ON | ||||||||
| Raising funds | 3a | 876 | 876 | 11,935 | ||||
| Church activities |
3b | 62,571 | 2,509 | 2,373 | 67,453 | 79,561 | ||
| TOTAL | 63,447 | 2,509 | 2,373 | 68,329 | 91,496 | |||
| Net gains/(losses) | on investments | 24,578 | 24,578 | 48,078 | ||||
| NET (EXPENDITURE)/INCOME | (5,476) | 1,822 | (1,373) | (5,027) | 25,892 | |||
| Transfer between | funds | (6,829) | 6,829 | |||||
| Net movement in |
funds | (12,305) | 8,651 | (1,373) | (5,027) | 25,892 | ||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds brought | forward | 280,045 | 7,193 | 5,969 | 293,207 | 267,315 | ||
| TOTAL FUNDS CARRIED FORWARD | 267,740 | 15,844 | 4,596 | 288,180 | 293,207 |
| Unrestricted | Unrestricted | |||||||
|---|---|---|---|---|---|---|---|---|
| General | Designated | Restricted | Total | Total | ||||
| Funds | Funds | Funds | 2020 | 2019 | ||||
| E | E | E | F | E | ||||
| 2a | Donations | and legacies | ||||||
| Planned giving |
9,482 | 9,482 | 16,537 | |||||
| Collections | and donations | 14,139 | 14,139 | 13,233 | ||||
| Income tax | recoverable | 5,249 | ||||||
| Grant income | 1,000 | 1,000 | ||||||
| Legacies | ||||||||
| 23,621 | 1,000 | 24,621 | 35019 | |||||
| Income from operational | activities ofthe charity | |||||||
| 2b | Church activities | |||||||
| Fees | 7,837 | 7,837 | 19,329 | |||||
| Bells, verger | and flowers | |||||||
| 7,837 | 7,837 | 19,329 | ||||||
| 2c | Activities for generating | funds | ||||||
| Magazine | 481 | 481 | 1,975 | |||||
| Events | 1,692 | 50 | 1,742 | 3,058 | ||||
| Church hall |
3,752 | 3,752 | 9,204 | |||||
| Tea fund | 386 | |||||||
| 1,692 | 4,283 | 5,975 | 14,623 | |||||
| 2d | Investment | income | ||||||
| Bank and CBFfund interest | 170 | 48 | 218 | 82 | ||||
| Dividends | 73 | 73 | 257 | |||||
| 243 | 48 | 291 | 339 | |||||
| TOTAL | 33,393 | 4,331 | 1,000 | 38,724 | 69,310 |
| Unrestricted | Unrestricted | Unrestricted | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| General | Designated | Restricted | Total | Total | ||||||
| Funds | Funds | Funds | 2020 | 2019 | ||||||
| K | K | E | ||||||||
| 3a | Raising funds | |||||||||
| Magazine | 2,137 | |||||||||
| Events | 146 | |||||||||
| Church hall |
876 | 876 | 9,652 | |||||||
| 876 | 876 | 11,935 | ||||||||
| 3b | Church activities | |||||||||
| Diocesan charges | 42,345 | 42,345 | 39,669 | |||||||
| Clergy expenses | 122 | 122 | 674 | |||||||
| Charitable giving |
150 | 150 | 110 | |||||||
| Baptism, wedding | and | funeral | costs | 2,379 | 2,379 | 5,512 | ||||
| Cost ofservices | 4,303 | 4,303 | 7,912 | |||||||
| Church running |
costs | 10,084 | 2,509 | 12,593 | 18,399 | |||||
| Church maintenance | 2,013 | 2,373 | 4,386 | 6,110 | ||||||
| 61,396 | 2,509 | 2,373 | 66,278 | 78,386 | ||||||
| 3c | Support costs | |||||||||
| Independent examiner's |
fees | 1,175 | 1,175 | 1,175 | ||||||
| 1,175 | 1,175 | 1,175 | ||||||||
| TOTAL | 63,447 | 2,509 | 2,373 | 68,329 | 91,496 | |||||
| 4 | SUPPORT COSTS | |||||||||
| Total | Total | |||||||||
| 2020 | 2019 | |||||||||
| Governance costs | E | E | ||||||||
| Independent examiner's |
fees | 1,175 | 1,175 | |||||||
| 1,175 | 1,175 |
| COMPARATIVES | FOR | THE STATEMENT O | F FINANCIAL ACTI | VITIES | ||
|---|---|---|---|---|---|---|
| Unrestdcted | Unrestricted | |||||
| General | Designated | Restricted | Total | |||
| Funds | Funds | Funds | 2019 | |||
| E | F | F | ||||
| INCOME FROM | ||||||
| Donations and legacies |
33,184 | 1,835 | 35,019 | |||
| Church activities | 19,299 | 30 | 19,329 | |||
| Activities for generating | funds | 14,623 | 14,623 | |||
| Investment income |
314 | 339 | ||||
| TOTAL | 67,420 | 1,890 | 69,310 | |||
| EXPENDITURE ON | ||||||
| Raising funds | 11,935 | 11,935 | ||||
| Church activities |
76,772 | 2,789 | 79,561 | |||
| TOTAL | 88,707 | 2,789 | 91,496 | |||
| Net gains/(losses) | on investments | 48,078 | 48,078 | |||
| Transfer between | funds | |||||
| NET (EXPENDITURE)/INCOME | 26,791 | (899) | 25,892 | |||
| RECONCILIATION | OF | FUNDS | ||||
| Total funds brought forward | 253,254 | 8,092 | 5,969 | 267,315 | ||
| TOTAL FUNDS CARRIED FORWARD | 280,045 | 7,193 | 5,969 | 293,207 |
| 2020 | 2019 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| E | F | ||||||||||
| Market value as | at | 1 January | 2020 | 252,003 | 233,925 | ||||||
| Additions | |||||||||||
| Disposals | (17,500) | (30,000) | |||||||||
| Unrealised gains/(losses) |
on | investments | 24,578 | 48,078 | |||||||
| Market value as | at | 31 December 2020 | 259,081 | 252,003 | |||||||
| All investments | are | held | within the IJK | ||||||||
| 7 | DEBTORS:AMOUNTS | FALLING | DUE WITHIN | ONE YEAR | |||||||
| 2020 | 2019 | ||||||||||
| E | E | ||||||||||
| Other debtors | 876 | ||||||||||
| 876 | |||||||||||
| 8 | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||||||
| 2020 | 2019 | ||||||||||
| E | E | ||||||||||
| Accruals | 3,680 | 2,070 | |||||||||
| Deferred | income | 593 | 700 | ||||||||
| 4,273 | 2,770 | ||||||||||
| Deferred | income | represents | fees received | in advance for weddings | and baptisms. | ||||||
| 2020 | 2019 | ||||||||||
| E | E | ||||||||||
| Brought | forward | 593 | 700 | ||||||||
| Amount | released | to | incoming | resources | (600) | ||||||
| Amount | deferred | in | year | 493 | |||||||
| Carried forward | 593 | 593 |
| ANALY | SIS OF NET ASSET | S BETWEEN FUNDS | ||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| Unrestricted | Designated | Restricted | Total | Total | ||
| Funds | Funds f |
Funds | Funds f |
Funds f |
||
| Fixed assets | 259,081 | 259,081 | 258,839 | |||
| Current | assets | 12,932 | 15,844 | 4,596 | 33,372 | 32,891 |
| Current | liabilities | (4,273) | (4,273) | (4,273) | ||
| 267,740 | 15,844 | 4,596 | 288,180 | 287,457 |
| 11 | MOVEIIIIENT | OF FUNDS | OF FUNDS | |||
|---|---|---|---|---|---|---|
| Net | ||||||
| movement | ||||||
| At 1.1.20 | in funds | At 31.12.20 | ||||
| Unrestricted | funds | |||||
| General fund |
280,045 | (12,305) | 267,740 | |||
| 280,045 | (12,305) | 267,740 | ||||
| Designated | funds | |||||
| Refurbishment | 5,152 | 1,391 | 6,543 | |||
| Magazine | 5,152 | 5,152 | ||||
| Bell Tower | 3,457 | (50) | 3,407 | |||
| Yard | (2,158) | 2,158 | ||||
| Hand bells | 742 | 742 | ||||
| 7,193 | 8,651 | 15,844 | ||||
| Restricted funds | ||||||
| EHDC Coundllors | grant | 81 | 81 | |||
| LSV | 5,969 | (1,454) | 4,515 | |||
| 5,969 | (1,373) | 4,596 | ||||
| TOTAL FUNDS | 293,207 | (5,027) | 288,180 |
| Net movemen | t in f |
unds, included |
in the above are as foll | ows: | |||
|---|---|---|---|---|---|---|---|
| Transfer | |||||||
| Incoming | Resources | between | Gains and | Movement | |||
| resourcesf | expendedf | funds | losses f |
in funds f |
|||
| Unrestricted | funds | ||||||
| General fund |
33,393 | (63,447) | (6,829) | 24,578 | (12,305) | ||
| Designated | funds | ||||||
| Refurbishment | 3,752 | (2,361) | 1,391 | ||||
| Magazine | 481 | 4,671 | 5,152 | ||||
| Bell Tower | 50 | (100) | (50) | ||||
| Yard | 2,158 | 2,158 | |||||
| Hand bells | |||||||
| 4,283 | (2,461) | 6,829 | 8,651 | ||||
| Restricted funds | |||||||
| EHDC Councillors | grant | 1,000 | (919) | 81 | |||
| LSV | (1,454) | (1,454) | |||||
| TOTAL FUNDS | 38,676 | (68,281) | 24,578 | (5,027) |
| Net | ||||||||
|---|---|---|---|---|---|---|---|---|
| movement | ||||||||
| At 1.1.19 | in funds | At 31.12.19 | ||||||
| Unrestricted | funds | |||||||
| General fund | 253,254 | 26,791 | 280,045 | |||||
| 253,254 | 26,791 | 280,045 | ||||||
| Designated | funds | |||||||
| Refurbishment | 4,725 | 427 | 5,152 | |||||
| Bell Tower | 4,470 | (1,013) | 3,457 | |||||
| Yard | (1,705) | (453) | (2,158) | |||||
| Hand bells | 602 | 140 | 742 | |||||
| 8,092 | (899) | 7,193 | ||||||
| Restricted funds | ||||||||
| LSV | 5,969 | 5,969 | ||||||
| 5,969 | 5,969 | |||||||
| TOTAL FUNDS | 267,315 | 25,892 | 293,207 | |||||
| Net movement | in funds, | included | in the above are as follows: | |||||
| Transfer | ||||||||
| Incoming | Resources | between | Gains and | Movement | ||||
| resources | expended | funds | losses | in funds | ||||
| 6 | F | F | F | F | ||||
| Unrestricted | funds | |||||||
| General fund |
67,420 | (88,707) | 48,078 | 26,791 | ||||
| Designated | funds | |||||||
| Refurbishment | 427 | 427 | ||||||
| Bell Tower | 163 | (1,176) | (1,013) | |||||
| Yard | 1,160 | (1,613) | (453) | |||||
| Hand bells | 140 | 140 | ||||||
| 1,890 | (2,789) | (899) | ||||||
| Restricted funds | ||||||||
| LSV | ||||||||
| TOTAL FUNDS | 69,310 | (91,496) | 48,078 | 25,892 |