2020-12-31-accounts

	Page
Reference andAdministrative details	2
TrusteesAnnualReport	3-7
IndependentExaminers Report	8
StatementofFinancialActivities	I
Comparative Statementof FinancialActivities	10
Balance Sheet	11
Notes totheFinancial Statements	12-18

StatementofFinanciatActivitie	s
	Notes	Unrestricted	Restricted	Total
		Funds	Funds	2020
lncome from:		t	E	€
Voluntaryincome Grants Churchactivities Otherincome	2(a) 2(b) 2(c) 2(d)	216,084 2,310 3,512	22,166	216,084 22,166 2,310 3,512
Total income		221,906	22,166	244,072
Expenditureon:
Charitableactivities Othercosts	? 4	218,819 3,321	60,115	278,934 3,321
Total expenditure		222,140	60,115	282,255
Netincome / (expenditure)		(234)	(37,e49)	(38,183)
Transfersbetweenfunds	10
Netmovement in funds		(234)	(37,949)	(38,183)
Reconciliation of funds:
Total funds broughtforuyard1January2OZO		269,899	37,949	307,848
Totalfundscarried forward31
December2020	11	269,665		269,665

Comoarative StatementofF	inancialA	ctivities
	Notes	Unrestricted	Restricted	Total
		Funds	Funds	201 9
		€		e
lncome from:
Voluntaryincome	2(a)	235,998		245,998
Grants	2(b)	52,413		150,913
Church activities	2(c)	6,064		6,064
Otherincome	2(d)	700		700
Total income			108 500
Expenditureon:
Charitableactivities	J	166,150	70551	236,701
Othercosts	4	3,800		3,800
Total expenditure		169,950	70,551	240.501
Netincome/(expenditure)		125,225	37,949	163,17 4
Transfersbetweenfunds	10
Netmovementinfunds		125,225	37,949	163,174
Reconciliation of funds:
Total fundsbroughtforward1January	2019	144,674		144,674
Totalfundscarried forward31 December2019	11	269,899	37,949	307,848

StMark's,Coventrv GffidedE"Decem	ber2o2o
BalanceSheet						|
		2020	2020	2019	20'19
	Notes	E	€	f,	e
Fixed assets Tangibleassets	7		54,032		81,048
Currentassets Debtors Cashatbankand in hand	a	20,139 220,483 240,622		15,987 217,291 233,278
Creditors:amounts falling	o	24,989		6,478
duewithinoneYear
Netcurrentassets/			215,633		226,800
(liabilities)
Netassets/ (liabilities)			269,665		307,848
Funds					37,949
Restrictedfunds Unrestrictedfunds			269,665		269,899
TotalFunds	11		269,665		307,848

2.	lncome
		Unrestricted	Restricted		Total	Total
		Funds		Funds	2020	201 9
		e		€	€	c
a)	Voluntaryincome
	Regular donations	151 846			151 846	143.224
	One-off donations	25,102			25,102	61882
	Gatheringcollections	5,964			5,964	4.40J
	Gift Aidrecovered	JJ,ttz			33,172	36 433
		216,084			216,084	245998
b)	Grants
	Dioceseof Coventry					150 913
	ChurchRevitalisationTrust			3,500	3,500
	HolyTrinity Brompton,DCMS LYN			18,666	18,666
				22,166	22,166	150,913
c)	Churchactivities
	Events	1,983			1,983	E aal
	Weddings	267			267	451
	Outreach					290
	Other	60			60
		2,310			2,310	6,064
d)	Other income
	Hireofrooms	2,368			2,368	660
	Furlough JRSgrants	1,023			1,023
	Musicroyalties	72			72
	Other	49			49	40
		3,512			3,512	700
	Total income	221,906		22,',166	244,072	403,675

3.	Charitableactivitiesexpenditure
		Unrestricted	Restricted	Total	Total
		Funds	Funds	2020	2019
		€	€	€	€
a)	Churchactivities
	SundayGathering	2,634		2,634	7,341
	Ministries	7,477		7,477	13,595
	Outreach	9,316		9,316	10,412
	Events	640		640	9,378
	LoveYour Neighbour		22,166	22j66
	LoveChristmas	1,043		1,043
	Other churchactivities	207		207
		21,317	22,166	43,483	40,726
b)	Support costs
	Parishshare	61,947		61,947	61,750
	Staff costs (seeNote5)	60,991	37,949	98,940	78,460
	Volunteer expenses	593		ROz	1,656
	Clergycosts	544		544	1,832
	Operations	13,033		13,033	9,077
	Facilities	14,695		'14,695	4,085
	Utilities	7,418		7,418	9,238
	Production	8,265		8,265	2,680
	Depreciation	27,016		27,016	27,016
	Majorworks	3,000		3,000	181
		197,502	37,949	235,451	195,975
	Totalcharitableactivitiesexpenditure218,819		60,115	278,934	236,701
4.	Other Costs
		Unrestricted	Restricted	Total	Total
		Funds	Funds	2020	2019
		I	e	t	e
	lndependent examiner'sremuneration	2,280		2,280	2,640
	Finance and administrationcosts	1,041		1,041	1,150
	PCCexpenses				'10
	Total other costs	3,321		3,32'.1	3,800

Staff Costs
	2020	2019
	€	€
Salaries	84,062	65,434
Employer'sNl	677
Pension contributions	1389	917
StaffExpenses	2,107	4,071
Contractors andconsultants	4,877	8,038
Redundancypayments	5,828
	98,940	78,460

	Kitchen equipment	Sound equipment	Total
	€	s	€
Cost
At1January2020	37,778	97,302	135,080
Additionsintheperiod
At3'1December 2020	37,778	97,302	135,080
Depreciation
At1January2020	15,111	38,921	54,032
Chargeintheperiod	7,556	19,460	27 0't6
At3'lDecember2O2O	22,667 58,381		81,048
Netbook value
At 31 December2Q20	15,111 38,921		54,032
At31December2019	22,667 58,381		81,048

Debtors: amountsfallingduewithinoneye	ar
	2020 €	2019I
Tradedebtors	19,013	20
AccruedGift Aid		9,764
Otherdebtors	bub	5,685
Prepayments	520	520
	20,139	15,987

Creditors: amountsfallingduewithinoneyear
	2020 t	2019 €
Trade creditors	'19,376	1,343
Accruals	2,995	2,978
Other creditors	2,619	1,358
Netwages	(1)	6
Socialsecurity& other taxes		571
Pensions		222
	24,989	6,478

Fundreconciliation
	Balance at					Balance at
	01t01t2020 t	lncome t	Expenditure t		Transfers e	31t',t2t2020 €
RestrictedFunds
Salaries	27,949			(27,949)
SaferSpaces	10,000			(10,000)
LoveYour Neighbour		22,166		(22,166)
	37,949	22,166		(60,1 15)
UnrestrictedFunds	269,899 221,906			(222,140)		269,665
	307,848 244,072			(282,2551		269,665

	Fixed	Current Current
	Assets	Assets Liabilities	Total
	t	€ €	6
At31December2020
RestrictedFunds
LoveYourNeighbour		17,521(17,521)
		17,521(17,521)
UnrestrictedFunds	54,032	223,101 (7,468)	269665
	54,032	240,622 (24,989)	269,665
At31December2019
RestrictedFunds
Salaries		28,384 (4ss)	27,949
SaferSpaces		10,000	10,000
		s8,384 (435)	37,94e
UnrestrictedFunds	81,048	194,894 (6,043)	269,899
	81,048	233,279 (6,478)	307,948

	Fixed	C urrent Current
	Assets	Assets Liabilities	Total
	t	€ €	€
At31 December2020
RestrictedFunds
LoveYourNeighbour		17,521(17,521)
		17,521(17,521)
UnrestrictedFunds	54,032	223,101 (7,468)	269,665
	54,032	240,622 (24,989)	269,665
At31 December2019
RestrictedFunds
Salaries		28,384 (435)	27,949
SaferSpaces		10,000	10,000
		38,384 (435)	37,949
UnrestrictedFunds	81,048	194,894 (6,043)	269,899
	81,048	233,278 (6,478)	307,848