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|---|---|---|---|---|
|AnnualReport|||1-9||
|Independent|Examiner's|Report||10|
|Statement
of|Financial|Activities|||
|Balance Sheet||||12|
|Notes to the|Financial Statements||13-|18|
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|||||Unrestricted|Restricted|TOTAL|FUNDS|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2020|2019|
||||Note|E|E|E|E|
|INCOMING
RESOURCES||||||||
|Voluntary
Income|||2(a)|86,097|434|86,531|114,591|
|Activities for Generating|Funds||2(b)||||642|
|Investment
Income|||2(c)|7,531||7,531|6,285|
|Income from Church
Activities|||2(cl)|11,254||11,254|46,317|
|Grants and transfers|||2(e)|20,332|10,452|30,784|15,197|
|TOTAL INCOMING
RESOURCES||||125,214|10,886|136,100|183,032|
|RESOURCES EXPENDED||||||||
|Total Church Activities|||3(a)|123,614|58,089|181,703|149,798|
|TOTAL RESOURCES EXPENDED||||123,614|58,089|181,703|149,798|
|NET OUTGOING
RESOURCES||||||||
|BEFORE TRANSFERS||||1,600|(47,203)|(45,603)|33,234|
|Gross Transfers||||||||
|NET INCOMING/(OUTGOING)
ABERTRANSFERS||RESOURCES||1.600|~47,203|~45.603|33,234|
|BALANCES BROUGHT FORWARD A1||||||||
|I JANUARY 2020||||145,740|30,633|176,373|143,139|
|BALANCES CARRIED FORWARD
31 December 2020||AT||147.340|~16.570|130.770|176,373|
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||BALANCE SHEET AT31 Decembe|r 2020||
|---|---|---|---|
|||2020|2019|
||Note|E|E|
|FIXED ASSETS||||
|Tangible fixed assets||||
|CURRENT ASSETS||||
|Debtors||2,146||
|Short term deposits||34,385|34,385|
|Cash at bank and in|hand|94.819|144.956|
|||131.350|179,341|
|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
||7|580|,968|
|NET CURRENT ASSETS||130,770|176,373|
|NET ASSETS||130.770|176.373|
|FUNDS||||
|Unrestricted||147,340|145,740|
|Restricted||(16,570)
130.770|30.633
176373.|
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|Funds design|Funds design|ated
for a partic|ated
for a partic|ular
purpose
by the PCC|are|also unrestricte|d.|
|---|---|---|---|---|---|---|---|
|The purposes||ofthe restricted||funds are as follows:||||
|Holyoake
Trust Fund||||-to make grants
in cases of||need at the discretion||
|||||ofthe Vicar||||
|Organ|Fund|||-to repair and renovate|the Church organ|||
|youth|Fund|||-to contdbute
to youth|work within the Church|||
|Fabric|and|Furnishing|Fund|-to repair and renovate|Church
buildings||and furnishings|
|||||incorporating
the Disabled||Access Fund.||
|Music|Development||Fund|—to develop and enhance||all aspects of music within||
|||||the Church||||
|Choir Fund||||-to provide support
for|the|choir and it's projects||
|Hymn|Book|Fund||-to provide
hymn books for||the Church||
|||||—to provide renovation|works for the west||front and|
|Renovation||Fund||the church roof||||
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|2|INCOMING
RESOURCES|INCOMING
RESOURCES|INCOMING
RESOURCES||Unrestricted|Restricted|TOTAL|FUNDS|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2020|2019|
||||||E|E|E|E|
|2(a)|Voluntary
Income||||||||
||Plate Collections||||1,640||1,640|6,286|
||Casual Gift Aid Donations||||3.578||3,578|4.593|
||Envelope Scheme||||3,374||3,374|7,719|
||Standing
orders||||36.820||36,820|30,590|
||Income Tax Reclaimed||||11,290|194|11,484|18,798|
||Donations LLegacies||||10,171||10,171|20,495|
||Marathon
donations|||||||3,975|
||Charity Collections|||||||445|
||Flower Donations|||||240|240|1,205|
||Parish Giving Scheme||||19,014||19,014|20,485|
||Sale of magazines||||210||210||
||||||86.097|434|86,531|114,591|
|2(b)|Activities for Generating|||Funds|||||
||Holyoake
Fund||||||||
||Organ Fund||||||||
||Youth Fund||||||||
||Fabdc
fL Furnishing||Fund||||||
||Choir Fund||||||||
||Flower Guild Fund||||||||
||Garden
Party|||||||642|
|||||||||642|
|2(c)|Investment
Income||||||||
||Interest Received||||381||381|585|
||Rent from Church|Flat|||7,150||7,150|5,700|
||||||7,531||7,531|6,285|
|2(d)|Income from Church ActiviRes||||||||
||Wedding
8, Funeral||Fees||572||572|859|
||Church
Rentals||||2,489||2,489|9,213|
||CD Sales|||||||260|
||Choir Tour Fees|||||||300|
||Hall Rentals||||2,718||2,718|27,324|
||Concerts|||||||765|
||Misc. Income||||3428||3,428|3,726|
||Costs Re-charged||||2,047||2,047|3,870|
||||||11,254||11,254|46,317|
|2(e)|Grants and Transfers||||||||
||Transfer from Flower||Guild||||||
||Donations
8,Grants||||20,332|10,452|30,784|15,197|
||||||20,332|10,452|30,784|15,197|
||TOTAL INCOMING|RESOURCES|||125,214|10,886|136,100|183,032|
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||||For the year|ended 31 December|2020||||
|---|---|---|---|---|---|---|---|---|
|3|RESOURCES EXPENDED|||Unrestricted|Restricted||TOTAL|FUNDS|
|||||Funds|Funds||2020|2019|
|||||E|E||||
|3[a)|CHURCH
EXPENSES||||||||
||General Church Expenses||||||||
||Caretaking,
Cleaning,||Security|18,790|||18,790|18,774|
||Repairs 8,Renewals|||7,612|57,988||65.600|A659|
||Light, Heat, Power,|Watei||12,161|||12,161|12,346|
||Insurance|||7,781|||7,781|7,934|
||Clergy Expenses|||693|||693|683|
||Other Expenses|||1,326|||1,326|2,521|
|||||48,363|57,988||106,351|46,917|
||Church Administration||Expenses||||||
||Administrator|||10,997|||10,997|15,884|
||Printing
8 Stationery|||1.899|||1,899|2,266|
||Telephones|||1,032|||1,032|906|
||Other Expenses|||1,297|||1,297|2,056|
|||||15,225|||15,225|21,112|
||Choir 8Organ Expenses||||||||
||Director of Music|||14,451|||14,451|14,670|
||Organists|||10,889|||10,889|10.801|
||Choir|||1,734|||1,734|5,087|
||Organ
tk Piano Maintenance|||641|||641|1,778|
||Music &Subscriptions|||||||435|
||Other Expenses|||||||700|
|||||27,715|||27,715|33,471|
||Church organisatlons||||||||
||Sunday Clubs||||||||
||Youth Groups||||||||
||Southern
Edge MP||||||||
||Charitable
Giving|||311|||311|427|
||Parish Contribution|||32,000|||32,000|42,000|
||Debtor Wiiteog||||||||
||Properly Expenses||||||||
||Quinquennial||||||||
||Flat Refurbishment||||||||
||Expenses on Operating||Accounts||||||
||Holyoake
Fund||||100|—|100|700|
||Organ Fund||||||||
||Youth Fund||||||||
||Fabric 8 Furnishing|Fund|||||||
||Choir Fund||||||||
||Flower Guild Fund||||201||201|1,804|
||Concerts||||||||
||Garden
Party|||||||154|
||Hymn Books 8.Music|||||||3,213|
||||||101||101|5,871|
||TOTAL RESOURCES EXPENDED|||123,614|58.089||181,703|149,798|
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|STAFF|COSTS|||
|---|---|---|---|
|||2020|2019|
||||E|
|Wages|and salaries|54,827|60,128|
|Social|security costs|||
|||54,827|60,128|
##
|FIXED ASSETS FO|R U|SE BY THE PCC||||
|---|---|---|---|---|---|
||||Fixtures|Church||
||||BFitffngs|Hall|Total|
||||E|B|E|
|Cost|atl January
2020||28,010|41,308|69,318|
||additions|||||
||at|31 December 2020|28,010|41,308|69,318|
|Depreciation|at|1 January 2020|28,010|41,308|69,318|
||charge for the year|||||
||at|31 December 2020|28,010|41,308|69,318|
|Net Book Value|at|31 December 2020||||
||at|31 December 2019||||
|ANALYS|IS OF NET ASSETS BY|FUND|||
|---|---|---|---|---|
|||Unrestricted|Restricted||
|||Funds|Funds|Total|
|||E|E|E|
|Fixed assets|||||
|Current|assets|147,669|(16,319)|131,350|
|Current|liabilities|(329)|(251)|(580)|
|Fund balance||147.340|~|16.370|130.770|
##
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|||Forthe year ended 31December 202|0||
|---|---|---|---|---|
|7|LIABILITIES:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
||||2020|2019|
||||E|E|
||Other creditors||580|2,968|
||||580|2,968|