| PageNo | |
|---|---|
| Charity Reference and Administration Details | 2 |
| Trustees'AnnualReport | 3-7 |
| lndependent Examiner's Report | B |
| StatementofFinancial Activities(includinglncome and Expenditure Account) | 9 |
| Balance Sheet | 10 |
| Notes totheFinancial Statements | 11-13 |
| FOR THEYEARENDED 31 DECEM | BER2O2O | BER2O2O | |||
|---|---|---|---|---|---|
| Unrestricted funds |
Restricted funds |
Funds 2020 |
Funds 2019 |
||
| Note | € | f | f | t | |
| lncomefrom: | |||||
| Donations and Legacies | 2 | 37,398 | 37,398 | 75,361 | |
| lnvestments | 3 | 434 | 434 | 748 | |
| Charitable activities | 4 | 26,972 | 26,972 | 41,295 | |
| Total | 64,804 | 64,804 | 117,404 | ||
| Expenditureon: | |||||
| Charitable activities | 85,690 | 85,690 | 109,293 | ||
| Total | 85,690 | 85,690 | 109,293 | ||
| Net Income | (20,886) | (20,886) | 8,111 | ||
| Transferbetweenfunds | |||||
| Netmovementinfunds | (20,886) | (20,886) | 8,111 | ||
| Reconciliationoffunds: | |||||
| Totalfundsbrought forward | 126,302 | 126,302 | 118,191 | ||
| Totalfundscarried forward | 105,416 | 105,416 | _1_26,3U |
| THEPAROCHIAL CHURCH COUNCIL OFTHE STJAMESTHE GREAT, GAWSWORTH BALANCESHEETAT31 DECEMBER2O2O |
ECCLESIASTICALPARISH OF | ECCLESIASTICALPARISH OF | ||
|---|---|---|---|---|
| UnrestrictedRestricted funds funds |
Funds 2020 |
Funds 2019 |
||
| Note | f |
f | E | |
| CURRENT ASSETS | ||||
| Bank Current Account CBF Account CBFSpecialAccount |
2,2A6 3,000 84,952 |
3,388 - 15,000 |
5,594 3,000 99,952 |
18,175 3,000 99,530 |
| Debtors | 95,139 | 1B,3BS | 113,5n |
128,953 |
| LIABILITIES Creditors falling due within oneyear7 |
8,111- | - | 8,111 | 2,651, 2,651 |
| NET ASSETS | 87,028 | 18,389 | 105,416 | 126,302 |
| PARISH FUNDS | ||||
| Unrestricted | 87,028 | - | 87,028 | 107,914 |
| Restricted | - | 18,388 | 18,388 | 18,388 |
| @ -TE.g88 |
6 | 126,302 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | 2020 | 2019 | |||
| € | f | I | t. | |||
| 2 | lncomefrom donationsand legacies | |||||
| Donations | 3,066 | 3,066 | 7,753 | |||
| Legacies | 1,000 | 1,000 | 17,994 | |||
| Envelope scheme | 10,235 | 10,235 | 12,995 | |||
| Bankersorders | 6,220 | 6,220 | 6,160 | |||
| Tax recoverable | 9,212 | 9,212 | 10,036 | |||
| Loose plate collections | 7,047 | 7,047 | 17,593 | |||
| Visitorsbox | 392 | 392 | 2,211 | |||
| Votive candles | 226 | 226 | ||||
| 37,398 | 37,398 | 75,361 | ||||
| 3 | Incomefrominvestments | |||||
| Deposit account interestreceived | 434 | 434 | 748 | |||
| 434 | 434 | 748 | ||||
| 4 | lncomefrom charitable activities | |||||
| ChurchHall hire | 730 | 730 | 2,900 | |||
| ChurchHallcoffee | 100 | 100 | s46 | |||
| Parish magazine subscriptions | 1,953 | 1,953 | 1,864 | |||
| Parish magazine advertising | 597 | 597 | 1,647 | |||
| Fundraising events | 423 | 423 | 12,463 | |||
| Feesfrom weddingsandfunerals | 18,854 | 18,854 | 12,157 | |||
| Diocese coronavirus grant | 2,00: | 2,000 | ||||
| John Uptongrant | 2,500 | |||||
| lnterregnum monies received fromDiocsese | 3,376 | |||||
| Rectory utilities and maintenancereimbursed | 2,315 | 2,g1-5 | 4,042 | |||
| Rentfromland | ||||||
| 26,972 | - | 26,972 | 41,295 | |||
| 5 | Expenditure on charitableactivities | |||||
| Diocesanparishshare | 54,099 | 54,099 | 52,780 | |||
| Assigned fees | 4,359 | 4,359 | 1,792 | |||
| Rectors expenses | 979 | 979 | 800 | |||
| Rectorycouncil tax | 3,017 | 3,017 | 1,268 | |||
| Rectory utilities | 1,365 | 593 | 2,218 | |||
| Rectory maintenance | 10,657 | |||||
| Telephone charges | 532 | 532 | 587 | |||
| Assisted clergy | 1,070 | 1,070 | 3,763 | |||
| Church running expenses-gasandelectricity | 3,494 | 3,494 | 4,539 | |||
| Church running expenses - insurance | 6,618 | 6,618 | 6,584 | |||
| Church maintenance | 985 | 985 | 7,391 | |||
| Churchyard maintenance | 3,454 | 3,454 | 3,085 | |||
| Organist | 330 | 330 | 1,350 | |||
| Altar requisites | 174 | 174 | 1,197 | |||
| Parish magazine expenses | 728 | 728 | 1,10s | |||
| Fundraising expenses | 966 | |||||
| ChurchHallrunning expenses-gasandelec | 2,875 | 2,875 | 2,644 | |||
| ChurchHallrunning expenses | 500 | 500 | 3,697 | |||
| ChurchHallmaintenance | 120 | 120 | 347 | |||
| Sundries | 631 | 631 | 1,529 | |||
| Support costs | 360 | 360 | s60 | |||
| Mission giving and donations | 636 | |||||
| 85,690 | 84,918 | 109,293 |
| O | R THEYEARENDED 31 DECEMBER2020(contin | ued) | ||
|---|---|---|---|---|
| 6 | Debtors | 2020 €t |
2019 | |
| Debtors Prepayments |
3,763 1,218 4,981 |
7,258 990 8,248 |
||
| 7 | Creditors | 2020 | 2019 | |
| €t | ||||
| Accrued expenses | 8,111 8,111 |
2,651 2,651 |
| Analysis of movements in restricted fund | ||
|---|---|---|
| Balanceat | Funds | |
| 1JanuarylncomingResources 2020 resourcesexpendedTransfers f€f€€ |
31 December 2020 |
|
| Buildingandfabricmaintenance'18,388 | - | 18,388 |
| 18,388 | - | 18,388 |