|||||Page||
|---|---|---|---|---|---|
|Report ofthe Trustees|||1|to|4|
|Independent
Examiner's|Report|||||
|Statement of Financial|Activities|||||
|Balance Sheet||||||
|Cash Flow Statement||||||
|Notes tothe Cash Flow|Statement|||||
|Notes tothe Financial Statements|||10|to|19|
|Detailed Statement of Financial||Activities|20|to|21|
##
##
##
##
##
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##
##
##
##
##
##
##
##
##
##
##
||||||for the year end|ed 31December|2020|||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2020|2019|
||||||Unrestricted|Restricted|Endowment|Total|Total|
||||||funds|funds|funds|funds|funds|
|||||Notes|f|f|f|f|f|
|INCOME AND|ENDOWIVIENTS|||||||||
|FROM||||||||||
|Donations
and|legacies||||452,867|(1,372)||451,495|463,673|
|Other trading|activities||||22,687|133||22,820|45,537|
|Investment
income|||||69,367|9,170||78,537|113,164|
|Total|||||544,921|7,931||552,852|622,374|
|EXPENDITURE|ON|||||||||
|Raising funds|||||370,045|11,803||381,848|604,263|
|Charitable
activities||||||||||
|Costs ofgenerating|||voluntary|||||||
|income|||||65,068|564||65,632|79,636|
|Total|||||435,113|12,367||447,480|683,899|
|Net gains/(losses)||on investments||||||||
||||||(171,886)|1,161|695|(170,030)|18,293|
|NET INCOME/(EXPENDITURE)|||||(62,078)|(3,275)|695|(64,658)|(43,232)|
|Transfers between|||funds|16|(10,072)|10,072||||
|Net movement|in|funds|||(72,150)|6,797|695|(64,658)|(43,231)|
|RECONCILIATION||OF FUNDS||||||||
|Total funds brought|||forward||1,542,434|194,116|11,463|1,748,013|1,791,244|
|TOTAL FUNDS|CARRIED FORWARD|||||||||
||||||1,470,284|200,913|12,158|1,683,355|1,748,013|
##
##
|||||||2020|2019|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|Total|
||||funds|funds|funds|funds|funds|
|||Notes|E|f|E|E|f|
|FIXEDASSETS||||||||
|Tangible assets||10|636,389|||636,389|639,958|
|Investments||||||||
|Investments||11|26,591|559|11,753|38,903|165,588|
|Social investments||12|202,457|80,590|405|283,452|326,798|
||||865,437|81,149|12,158|958,744|1,132,344|
|CURRENT ASSETS||||||||
|Debtors||13|70|198||268|70|
|Cash at bank|||604,777|148,919||753,696|645,927|
||||604,847|149,117||753,964|645,997|
|CREDITORS||||||||
|Amounts
falling due within one||||||||
|year|14|||(29,353)||(29,353)|(30,328)|
|NET CURRENT ASSETS|||604,847|119,764||724,611|615,669|
|TOTAL ASSETS LESSCURRENT||||||||
|LIABILITIES|||1,470,284|200,913|12,158|1,683,355|1,748,013|
|NET ASSETS|||1,470,284|200,913|12,158|1,683,355|1,748,013|
|FUNDS|16|||||||
|Unrestricted
funds||||||1,470,284|1,542,434|
|Restricted funds||||||200,913|194,116|
|Endowment
funds||||||12,158|11,463|
|TOTAL FUNDS||||||1,683,355|1,748,013|
|Thefinancialstatements|wered|th|BdfTt|dhid|fi|&~it~l~~I||
##
|||||||Cash Flow Statement|||
|---|---|---|---|---|---|---|---|---|
||||||for the|year ended 31December|2020||
||||||||2020|2019|
||||||Notes||f|f|
|Cash flows from operating|activities||||||||
|Cash generated
from operations|||||||94,764|(70,224)|
|Net cash provided
by/(used|in)|operating||activities|||94,764|(70,224)|
|Cash flows from investing|activities||||||||
|Purchase ofsocial investments|||||||1||
|Sale oftangible
fixed assets|||||||3,569||
|Sale offixed asset investments||||||||25,000|
|Interest received|||||||1,132|2,227|
|Dividends
received|||||||8,382|12,857|
|Net cash provided
by investing||activities|||||13,084|40,084|
|Change in cash and cash equivalents|||in the||||||
|reporting
period|||||||107,848|(30,140)|
|Cash and cash equivalents|at the beginning||||of||||
|the reporting
period|||||||622,610|652,750|
|Cash and cash equivalents|at the end||ofthe||||||
|reporting
period|||||||730,458|622,610|
##
##
|||||||2020|2019|
|---|---|---|---|---|---|---|---|
|||||||f|E|
|Net expenditure
for||the reporting||period (as per|the Statement of Financial|||
|Activities)||||||(64,658)|(43,232)|
|Adjustments
for:||||||||
|Depreciation
charges|||||||3,667|
|Losses/(gain)
on investments||||||170,030|(18,293)|
|Interest received||||||(1,132)|(2,227)|
|Dividends
received||||||(8,382)|(12,857)|
|(Increase)/decrease||in debtors||||(198)|4,080|
|Decrease in creditors||||||(896)|(1,362)|
|Net cash provided|by/(used||in) operations|||94,764|(70,224)|
|ANALYSIS OF CASH|AND CASH EQUIVALENTS|||||||
|||||||2020|2019|
|||||||f|E|
|Notice deposits (less||than 3|months)|||753,696|645,927|
|Overdrafts
included|in bank||loans and overdrafts||falling due within one year|(23,238)|(23,317)|
|Total cash and cash|equivalents|||||730,458|622,610|
##
||At 1/1/20|Cash flow|At 31/12/20|
|---|---|---|---|
|||E|E|
|Net cash||||
|Cash at bank|645,927|107,769|753,696|
|Bank overdrafts|(23,317)|79|(23,238)|
||622,610|107,848|730,458|
|Total|622,610|107,848|730,458|
##
##
##
##
##
##
|DONATIONS|DONATIONS|AND LEGACIES|AND LEGACIES|||
|---|---|---|---|---|---|
|||||2020|2019|
|||||E||
|Gifts||||81,382|82,930|
|Donations||||213,034|306,501|
|Gift aid||||39,504|29,220|
|Legacies||||36,942|5,055|
|Grants||||77,949|25,298|
|Donated services and facilities||||2,484|3,332|
|Insurance|claims|||200|11,337|
|||||451,495|463,673|
|Grants received, included|||in the above, are as follows:|||
|||||2020|2019|
|||||E|E|
|Default 1||||77,949|25,298|
##
##
##
##
|OTHER TRADING|ACTIVITIES|ACTIVITIES||||||
|---|---|---|---|---|---|---|---|
|||||||2020|2019|
|||||||f||
|Fundraising
events||||||22,820|45,537|
|INVESTMENT INCOME||||||||
|||||||2020|2019|
|||||||f|f|
|Rents received||||||69,023|98,080|
|Other fixed asset|invest|- Fll||||8,382|12,857|
|Deposit account|interest|||||1,132|2,227|
|||||||78,537|113,164|
|RAISING FUNDS||||||||
|Raising donations|and legacies|||||||
|||||||2020|2019|
|||||||f|f|
|Support costs||||||138,211|253,303|
|Other trading activities||||||||
|||||||2020f|2019|
|Parish share||||||231,991|293,334|
|Vergers, organists|and choir|||||9,941|13,685|
|Music and performance||expenses||||1,705|43,941|
|||||||243,637|336,363|
|Aggregate
amounts||||||381,848|604,263|
|CHARITABLE ACTIVITIES||COSTS||||||
||||||||Direct|
||||||||Costs|
||||||||f|
|Costs ofgenerating|voluntary||income||||65,632|
|SUPPORT COSTS||||||||
|||||||Governance||
|||||Management|Finance|costs|Totals|
|||||f|f|f|f|
|Raising donations|and legacies|||126,125|25|12,061|138,211|
##
##
##
##
||COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|
||||funds|funds|funds|funds|
||||f|E|f|E|
||INCOME AND ENDOWMENTS|FROM|||||
||Donations
and legacies||461,335|2,338||463,673|
||Other trading activities||44,842|695||45,537|
||Investment
income||106,437|6,727||113,164|
||Total||612,614|9,760||622,374|
||EXPENDITURE ON||||||
||Raising funds||594,372|9,891||604,263|
||Charitable
activities||||||
||Costs ofgenerating
voluntary|income|79,289|347||79,636|
||Total||673,661|10,238||683,899|
||Net gains on investments||5,748|1,082|11,463|18,293|
||NET INCOME/(EXPENDITURE)||(55,299)|604|11,463|(43,232)|
||Transfers between funds||(55,681)|55,682|||
||Net movement
in funds||(110,980)|56,286|11,463|(43,231)|
||RECONCILIATION
OF FUNDS||||||
||Total funds brought forward||1,653,413|137,831||1,791,244|
||TOTAL FUNDS CARRIED FORWARD||1,542,433|194,117|11,463|1,748,013|
|10.|TANGIBLE FIXEDASSETS||||||
||||||Fixtures||
|||||Freehold|and||
|||||property
f|fittings
f|Totals
E|
||COST||||||
||At 1January 2020|||630,000|22,851|652,851|
||Disposals||||(3,569)|(3,569)|
||At 31December 2020|||630,000|19,282|649,282|
||DEPRECIATION||||||
||At 1January 2020 and 31December 2020||||12,893|12,893|
||NET BOOK VALUE||||||
||At 31December 2020|||630,000|6,389|636,389|
||At31December 2019|||630,000|9,958|639,958|
##
##
##
##
|||||||Listed|
|---|---|---|---|---|---|---|
|||||||investments|
|||||||f|
|MARKET VALUE|||||||
|At 1January 2020||||||165,588|
|Unrealised
investment||gains||||(126,685)|
|At 31December 2020||||||38,903|
|NET BOOK VALUE|||||||
|At 31December 2020||||||38,903|
|At 31December 2019||||||165,588|
|There were no investment|||assets outside the UK.||||
|SOCIAL INVESTMENTS|||||||
|||||||Other|
|||||||investments|
|||||||E|
|MARKET VALUE|||||||
|At 1January 2020||||||326,798|
|Additions||||||(1)|
|Revaluations||||||(43,345)|
|At 31December 2020||||||283,452|
|NET BOOK VALUE|||||||
|At 31December 2020||||||283,452|
|At 31December 2019||||||326,798|
|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||||||
|||||2020||2019|
|||||f||E|
|Trade debtors|||||268|70|
|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
|||||2020||2019|
|||||f||E|
|Bank loans and overdrafts|||(see note 15)|23,238||23,317|
|Trade creditors||||6,115||6,322|
|Other creditors||||||689|
|||||29,353||30,328|
|LOANS|||||||
|An analysis ofthe maturity|||of loans is given below:||||
|||||2020||2019|
|||||f||f|
|Amounts
falling due within|||one year on demand:||||
|Bank overdrafts||||23,238||23,317|
##
##
##
|MOVEMENT
IN F|U|N|DS||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Net|Transfers||
|||||||||||movement|between|At|
||||||||||At 1/1/20|in funds|funds|31/12/20|
||||||||||f|E|E|E|
|Unrestricted
funds|||||||||||||
|General fund|||||||||1,530,078|(60,445)|(10,205)|1,459,428|
|Designated
Funds|||||||||11,223|(1,500)||9,723|
|RSGarden
Fund|||||||||1,133|||1133|
|Spyce||||||||||(133)|133||
||||||||||1,542,434|(62,078)|(10,072)|1,470,284|
|Restricted funds|||||||||||||
|Organ fund||||||||||(9,108)|9,108||
|CIF|||||||||15,354|1,090||16,444|
|Churchyard
Maintenance||||Fund|||||17|214||231|
|COIF Restoration|Fund||||||||10,051|(63)||9,988|
|Church Yard Fund|||||||||4,316|269||4,585|
|Llanelian
Churchyard|||Fund||||||14,023|||14,023|
|St Michaels Church||Yard|||||||6,748|||6,748|
|Trofarth
Church Yard|||||||||674|||674|
|Churchyard
Fund|||||||||14,619|157|964|15,740|
|Churchyard
fund|||||||||65,934|||65,934|
|Outdoor
Crib|||||||||5,000|||5,000|
|Frost Trust Fund|||||||||2,896|243||3,139|
|Organ
Fund within||Frost Trust|||||||131|313||444|
|CCLA Organ Fund|||||||||1,482|(1)||1,481|
|Restoration
SocialIPastoral|||||||||(2,093)
2,133|(913)||(3,006)
2,133|
|Agency Collections|||||||||(23,291)|||(23,291)|
|SED Memorial
(Designated)|||||Fund||||1,035|||1„035|
|Deposit Account|(Designated)|||||Fund|||74,482|||74,482|
|StTrillo Chancel Repair Fund||||||(Restricted)||Fund|||||
||||||||||559|(114)||445|
|HSBC Restoration||Fund|||||||46|(46)|||
|St Asaph DBFAdministrator|||||Grant|||||4,202||4,202|
|DBFCoronavirus|Emergency|||||Fund Grant||||482||482|
||||||||||194,116|(3,275)|10,072|200,913|
|Endowment
funds|||||||||||||
|StTrillo
L I Leather||Legacy||(Endowment)||||Fund|||||
||||||||||6,676|405||7,081|
|StTrillo Somers Gift|||(Endowment)||||Fund||4,787|290||5,077|
||||||||||11,463|695||12,158|
|TOTAL FUNDS|||||||||1,748,013|(64,658)||1,683,355|
##
##
##
|Net movement
in funds, included|Net movement
in funds, included|Net movement
in funds, included|Net movement
in funds, included|in the|above are as follows:|||||
|---|---|---|---|---|---|---|---|---|---|
||||||Incoming|Resources|Gains|and|Movement|
||||||resources
f|expended
f|losses
E||in funds
f|
|Unrestricted
funds||||||||||
|General fund|||||546,554|(435,113)|(171,886)||(60,445)|
|Designated
Funds|||||(1,500)||||(1,500)|
|Spyce|||||(133)||||(133)|
||||||544,921|(435,113)|(171,886)||(62,078)|
|Restricted funds||||||||||
|Organ fund|||||(9,108)||||(9,108)|
|CIF|||||(1)||1,091||1,090|
|Churchyard
Maintenance||Fund|||1,635|(1,421)|||214|
|COIF Restoration|Fund||||(63)||||(63)|
|Church Yard Fund|||||547|(278)|||269|
|Churchyard
Fund|||||8,163|(8,006)|||157|
|Frost Trust Fund|||||59|||184|243|
|Organ
Fund within|Frost Trust||||250|||63|313|
|CCLA Organ
Fund|||||62|||(63)|(1)|
|Restoration|||||133|(1,046)|||(913)|
|StTrillo Chancel Repair Fund|||(Restricted)||Fund|||||
||||||||(114)||(114)|
|HSBC Restoration|Fund||||(46)||||(46)|
|St Asaph DBFAdministrator|||Grant||4,300|(98)|||4,202|
|DBFCoronavirus
Emergency|||Fund|Grant|2,000|(1,518)|||482|
||||||7,931|(12,367)|1,161||(3,275)|
|Endowment
funds||||||||||
|StTrillo
L I Leather|Legacy|(Endowment)|||Fund|||||
||||||||405||405|
|StTrillo Somers Gift (Endowment)||||Fund|||290||290|
||||||||695||695|
|TOTAL FUNDS|||||552,852|(447,480)|(170,030)||(64,658)|
##
##
|Comparatives
for|movement|movement|movement||in funds|in funds|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Net|Transfers|||
||||||||||movement|between||At|
|||||||||At 1/1/19|in funds|funds||31/12/19|
|||||||||f|f|E||f|
|Unrestricted
funds|||||||||||||
|General fund||||||||1,641,057|(55,298)|(55,681)||1,530,078|
|Designated
Funds||||||||11,223||||11.223|
|RSGarden
Fund||||||||1,133||||1,133|
|||||||||1,653,413|(55,298)|(55,681)||1,542,434|
|Restricted funds|||||||||||||
|Organ fund|||||||||259|(259)|||
|CIF||||||||15,353|||1|15,354|
|Churchyard
Maintenance|||Fund|||||20|(3)|||17|
|COIF Restoration
Fund||||||||9,988||||10,051|
|Church
Yard Fund||||||||4,216|100|||4,316|
|Llanelian
Churchyard||Fund||||||14,023||||14,023|
|St Michaels Church|Yard|||||||6,748||||6,748|
|Trofarth
Church Yard||||||||674||||674|
|Churchyard||||||||11,826||(11,826)|||
|Churchyard
Fund||||||||725|1,101|12,793||14,619|
|Churchyard
fund|||||||||64,419|1,515||65,934|
|Outdoor
Crib||||||||5,000||||5,000|
|Frost Trust Fund||||||||2,743|153|||2,896|
|Organ
Fund within|Frost Trust|||||||6|100||25|131|
|CCLA Organ
Fund||||||||2,386||(904)||1,482|
|Restoration||||||||(39)|(1,991)||(63)|(2,093)|
|Social &Pastoral||||||||2,083|50|||2,133|
|Revaluation
Reserves||||||||62,281|(62,329)||48||
|Agency Collections||||||||(202)|(2,896)|(20,193)||(23,291)|
|SED Memorial
(Designated)||||Fund|||||1,035|||1,035|
|Deposit Account (Designated)|||||Fund|||||74,482||74,482|
|StTrillo Chancel Repair Fund||||(Restricted)|||Fund||||||
||||||||||559|||559|
|HSBC Restoration|Fund||||||||46|||46|
|||||||||137,831|603|55,682||194,116|
|Endowment
funds|||||||||||||
|StTrillo
L I Leather|Legacy||(Endowment)||||Fund||||||
||||||||||6,676|||6,676|
|StTrillo Somers Gift (Endowment)||||||Fund|||4,787|||4,787|
||||||||||11,463|||11,463|
|TOTAL FUNDS||||||||1,791,244|(43,232)|||1,748,013|
##
##
##
|Comparative
net|movement|movement|in funds, included|in funds, included|in funds, included|in the above are as follows:|||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Incoming|Resources|Gains|and|Movement|
|||||||resources|expended|losses||in funds|
|||||||E||E||f|
|Unrestricted
funds|||||||||||
|General fund||||||612,614|(673,660)|5,748||(55,298)|
|Restricted funds|||||||||||
|Organ fund||||||259||||259|
|Churchyard
Maintenance||Fund||||1,465|(1,468)|||(3)|
|Church Yard Fund||||||1,008|(908)|||100|
|Churchyard
Fund||||||4,837|(3,736)|||1,101|
|Churchyard
fund||||||3,367||61,052||64,419|
|Frost Trust Fund||||||75|(300)||378|153|
|Organ Fund within|Frost Trust|||||100||||100|
|Restoration||||||1,836|(3,827)|||(1,991)|
|Social &Pastoral||||||50||||50|
|Revaluation
Reserves||||||(1,422)||(60,907)||(62,329)|
|Agency Collections||||||(2,896)||||(2,896)|
|SED Memorial
(Designated)|||Fund|||1,035||||1,035|
|StTrillo Chancel Repair Fund|||(Restricted)||Fund||||||
||||||||||559|559|
|HSBC Restoration|Fund|||||46||||46|
|||||||9,760|(10,239)|1,082||603|
|Endowment
funds|||||||||||
|StTrillo
L I Leather|Legacy|(Endowment)|||Fund||||||
|||||||||6,676||6,676|
|StTrillo Somers Gift (Endowment)||||Fund||||4,787||4,787|
|||||||||11,463||11,463|
|TOTAL FUNDS||||||622,374|(683,899)|18,293||(43,232)|
##
##
##
|A current year 12months|A current year 12months|A current year 12months|and|and|prior year|prior year|12months|combined
position|is as follows:||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Net|Transfers|||
||||||||||movement|between||At|
|||||||||At 1/1/19|in funds|funds||31/12/20|
|||||||||f|E|f||f|
|Unrestricted
funds|||||||||||||
|General fund||||||||1,641,057|(115,743)|(65,886)||1,459,428|
|Designated
Funds||||||||11,223|(1,500)|||9,723|
|RSGarden
Fund||||||||1,133||||1,133|
|Spyce|||||||||(133)||133||
|||||||||1,653,413|(117,376)|(65,753)||1,470,284|
|Restricted funds|||||||||||||
|Organ fund|||||||||(8,849)|8,849|||
|CIF||||||||15,353|1,090||1|16,444|
|Churchyard
Maintenance|||Fund|||||20|211|||231|
|COIF Restoration|Fund|||||||9,988|(63)||63|9,988|
|Church Yard Fund||||||||4,216|369|||4,585|
|Llanelian
Churchyard||Fund||||||14,023||||14,023|
|St Michaels Church||Yard||||||6,748||||6,748|
|Trofarth
Church Yard||||||||674||||674|
|Churchyard||||||||11,826||(11,826)|||
|Churchyard
Fund||||||||725|1,258|13,757||15,740|
|Churchyard
fund|||||||||64,419|1,515||65,934|
|Outdoor
Crib||||||||5,000||||5,000|
|Frost Trust Fund||||||||2,743|396|||3,139|
|Organ Fund within Frost Trust||||||||6|413||25|444|
|CCLA Organ
Fund||||||||2,386|(1)|(904)||1,481|
|Restoration||||||||(39)|(2,904)||(63)|(3,006)|
|Social B.Pastoral||||||||2,083|50|||2,133|
|Revaluation
Reserves||||||||62,281|(62,329)||48||
|Agency Collections||||||||(202)|(2,896)|(20,193)||(23,291)|
|SED Memorial
(Designated)||||Fund|||||1,035|||1,035|
|Deposit Account|(Designated)||||Fund|||||74,482||74,482|
|StTrillo Chancel Repair Fund||||(Restricted)|||Fund||||||
||||||||||445|||445|
|StAsaph
DBFAdministrator||||Grant|||||4,202|||4,202|
|DBFCoronavirus|Emergency|||Fund Grant|||||482|||482|
|||||||||137,831|(2,672)|65,754||200,913|
|Endowment
funds|||||||||||||
|StTrillo
L I Leather Legacy|||(Endowment)||||Fund||||||
||||||||||7,081|||7,081|
|StTrillo Somers Gift||(Endowment)||||Fund|||5,077|||5,077|
||||||||||12,158|||12,158|
|TOTAL FUNDS||||||||1,791,244|(107,890)|||1,683,355|
##
##
##
|||||||Incoming|Resources|Resources|Gains|and|Movement:|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||resources|expended||losses||in funds|
|||||||f|f||f||f|
|Unrestricted
funds||||||||||||
|General fund||||||1,159,168|(1,108,773)||(166,138)||(115,743)|
|Designated
Funds||||||(1,500)|||||(1,500)|
|Spyce||||||(133)|||||(133)|
|||||||1,157,535|(1,108,773)||(166,138)||(117,376)|
|Restricted funds||||||||||||
|Organ fund||||||(8,849)|||||(8,849)|
|CIF||||||(1)|||1,091||1,090|
|Churchyard
Maintenance||Fund||||3,100|(2,889)||||211|
|COIF Restoration|Fund|||||(63)|||||(63)|
|Church Yard Fund||||||1,555|(1,186)||||369|
|Churchyard
Fund||||||13,000|(11,742)||||1,258|
|Churchyard
fund||||||3,367|||61,052||64,419|
|Frost Trust Fund||||||134|(300)|||562|396|
|Organ Fund within|Frost Trust|||||350||||63|413|
|CCLA Organ
Fund||||||62||||(631|(1)|
|Restoration||||||1,969|(4,873)||||(2,904)|
|Social &Pastoral||||||50|||||50|
|Revaluation
Reserves||||||(1,422)|||(60,907)||(62,329)|
|Agency Collections||||||(2,896)|||||(2,896)|
|SED Memorial
(Designated)|||Fund|||1,035|||||1,035|
|StTrillo Chancel Repair Fund|||(Restricted)||Fund|||||||
||||||||||445||445|
|StAsaph DBFAdministrator|||Grant|||4,300||(98)|||4,202|
|DBFCoronavirus
Emergency|||Fund|Grant||2,000|(1,518)||||482|
|||||||17,691|(22,606)||2,243||(2,672)|
|Endowment
funds||||||||||||
|StTrillo
L I Leather|Legacy|(Endowment)|||Fund|||||||
||||||||||7,081||7,081|
|StTrillo Somers Gift (Endowment)||||Fund|||||5,077||5,077|
||||||||||12,158||12,158|
|TOTAL FUNDS||||||1,175,226|I1,131,379)||(151,737)||(107,890)|
##
##
##
##
|||for the year ended 3|1December 2020||
|---|---|---|---|---|
||||2020|2019|
||||f|f|
|INCOME AND ENDOWMENTS|||||
|Donations
and legacies|||||
|Gifts|||81,382|82,930|
|Donations|||213,034|306,501|
|Gift aid|||39,504|29,220|
|Legacies|||36,942|5,055|
|Grants|||77,949|25,298|
|Donated services and facilities|||2,484|3,332|
|Insurance
claims|||200|11,337|
||||451,495|463,673|
|Other trading activities|||||
|Fundraising
events|||22,820|45,537|
|Investment
income|||||
|Rents received|||69,023|98,080|
|Other fixed asset invest||- Fll|8,382|12,857|
|Deposit account interest|||1,132|2,227|
||||78,537|113,164|
|Total incoming resources|||552,852|622,374|
|EXPENDITURE|||||
|Other trading
activities|||||
|Parish share|||231,991|293,334|
|Vergers, organists
and choir|||9,941|13,685|
|Music and performance||expenses|1,705|43,941|
||||243,637|350,960|
|Charitable
activities|||||
|Children
Ik young people|||797|1,792|
|Church publications|||28|47|
|Parish mission work|||7,888|5,651|
|Support ofdiocesan|projects||330|170|
|Support ofchurch charities|||18|1,935|
|Support ofexternal|charities||1,113|2,258|
|Fundraising
costs|||1,054|2,641|
|Clergy expenses|||939|7,354|
|Parish administrator|||28,432|41,620|
|Leasing and hire costs|||936|360|
|Parish lay workers||||25|
|General expenditure|||24,097|15,783|
||||65,632|79,636|
|Support costs|||||
|Management|||||
|Rates and water|||307|3,962|
|Insurance|||17,594|19,232|
|Light and heat|||41,140|40,206|
|Telephone|||3,442|5,288|
|Postage and stationery|||2,578|4,115|
|Carried forward|||65,061|72,803|
##
|||||Detailed Statement of Financial|Activities|||
|---|---|---|---|---|---|---|---|
|||||for the year ended 31December 2020||||
|||||||2020|2019|
|||||||E|6|
|Management||||||||
|Brought forward||||||65,061|72,803|
|Repairs and||maintenance||||32,685|146,387|
|Cleaning||||||656|388|
|Maintenance||ofservices||||3,014|4,818|
|Depreciation||||||3,569|3,667|
|Churchyard|management||costs|||21,140|20,419|
|||||||126,125|248,482|
|Finance||||||||
|Bank charges||||||25|29|
|Governance||costs||||||
|Accountancy||and legal fees||||12,061|4,792|
|Total resources||expended||||447,480|683,899|
|Net income/(expenditure)||||||105,372|(61,525)|