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||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|





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|StatementofFinanciatActivitie|s||||
|---|---|---|---|---|
||Notes|Unrestricted|Restricted|Total|
|||Funds|Funds|2020|
|lncome from:||t|E|€|
|Voluntaryincome<br>Grants<br>Churchactivities<br>Otherincome|2(a)<br>2(b)<br>2(c)<br>2(d)|216,084<br>2,310<br>3,512|22,166|216,084<br>22,166<br>2,310<br>3,512|
|Total income||221,906|22,166|244,072|
|Expenditureon:|||||
|Charitableactivities<br>Othercosts|?<br>4|218,819<br>3,321|60,115|278,934<br>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|





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|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<br>December2019|11|269,899|37,949|307,848|





|StMark's,Coventrv<br>GffidedE"Decem|ber2o2o||||||
|---|---|---|---|---|---|---|
|BalanceSheet||||||\|
|||2020|2020|2019|20'19||
||Notes|E|€|f,|e||
|Fixed assets<br>Tangibleassets|7||54,032||81,048||
|Currentassets<br>Debtors<br>Cashatbankand in hand|a|20,139<br>220,483<br>240,622||15,987<br>217,291<br>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<br>Unrestrictedfunds|||269,665||269,899||
|TotalFunds|11||269,665||307,848||





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|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|<br>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|





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|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|





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|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|



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||Kitchen<br>equipment|Sound<br>equipment|Total|
|---|---|---|---|
||€|s|€|
|Cost||||
|At1January2020|37,778|<br>97,302|135,080|
|Additionsintheperiod||||
|At3'1December 2020|37,778|<br>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||<br>54,032|
|At31December2019|22,667 58,381||81,048|





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



|Creditors: amountsfallingduewithinoneyear|||
|---|---|---|
||2020<br>t|2019<br>€|
|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|



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





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





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