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|Financial Statements|ofthe Trustees|ofthe Trustees|||
|---|---|---|---|---|
|for the year ended 31stDecember 2020.|||||
|General Account|||||
|income|||2020<br>f:p|2010f|
|Letting 8|||||
|Church Office|||6,970.00|6,970.00|
|Other users|||722&24|27 7M.22|
|Total Lettings|||14,264.24|28,670.50|
|StMary's PCC contribution|in lieu ofrent||575.00|2,765.00|
|Donations|||150.00||
|Interest|||41.30|89.52|
|Total Income|||15,030.54|31,525.02|
|Expenditure|||||
|Insurance||||1,725.84|
|Professional Fees||||1,402.00|
|Alterations,<br>Maintenance|and Repairs||1,290.15|1,347.39|
|Fixtures,<br>Fittings and Equipment|||||
|Utilities|||2,814.35|3,311.93|
|Staif Costs|||7,976.40|10,098.90|
|Stationeryl<br>Postage/Photocopy|||15.12|36.24|
|Interest on Loan from Nantwich||Town Council|312.67|443.02|
|Sundries|||606.32|729.54|
|Total Expenditure|||14,566.45|19,094.86|
|General Account Surplus IlDeflcit) forthe year||||12,430.16|





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|Financial Statements|ofthe Trustees||||
|---|---|---|---|---|
|for the year ended 31stDecember 2020.|||||
|Balance Sheet||Notes|2020<br>8:p|2018f|
|Fixed Assets|||88,147.92||
|Current Assets|||||
|Debtors|||7,516.00|3,836|
|Bank and Building Society|Accounts||37,260.55||
|Cash in Hand|||109.42||
|Total Current Assets|||44,885.97|50,417|
|Current<br>Liabilities|||||
|Loan repayable<br>to Nantwich|Town Council|8|5,291.06|8,648|
|Creditors||10|2,654.82|5,293|
|Total assets less Liabilities|||125,088.01|124,824|
|represented<br>by:|||||
|General Reserves|||21,433.64|24,326|
|Property Reserve||12|82,856.87|79,500|
|Development<br>Reserve||13|20,797.50|20,798|
|Reserves carried forward|||125,088.01|1~824|





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|---|---|---|
|11.General Account.||2019|
||f:p||
|Brought forward as at 1stJanuary|24,326.26|15,123|
|Surplus((deficit<br>for the year (see page 3)||12,430|
|Annual<br>repayment<br>ofLoan Principal to NTC|(3,356.73)|(3,226)|
|Transfer to Development<br>Reserve|||
|Gamed forward as at 31st December|21,433.64|24,328|
|The trustees<br>will hold a balance off15,000 in the General Account as a precaution||against an emergency|
|12.Property Reserve||2019f|
|Brought forward as at 1stJanuary|79,500.14|76,274|
|Repayment<br>ofPrincipal<br>in year|3,356.73|3,226|
|Gamed forward as at31stDecember|82,858.87|79,500|
|Alter full repayment<br>ofthe loan from NTC this reserve will equal the fixed asset value shown at note 6|||
|13.Development<br>Reserve||2019<br>f|
|Brought forward as at 1stJanuary|20,797.50|24,000|
|Exploratory<br>Expenditure<br>on Development||(3,202.50)|
|Transl'orred<br>from General Account|||
|Gamed forward as at 31st December|20,797.80|20,798|
|The trustees are planning<br>the redevelopment<br>ofthe upper floor ofthe building to inc(ude new toilet and|||
|kitchen facilies. Funds are being put aside forthis purpose asfinances permit|||