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|||||||||Statement|of Financial Activities|of Financial Activities|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||for|the year ended||||||
|||||||||31|December 2020||||||
|||||||||||Total||||Total|
||||||||Endowment|Restricted|Unrestricted|Funds|Endowment|Restricted|Unrestricted|Funds|
|||||||Note|Funds|Funds|Funds|2020|Funds|Funds|Funds|2019|
|Income from.|||||||||||||||
|||Donations|and||legacies|2||5,455|100,465|105,920||12,768|96,507|109,275|
|||Charitable||activities||3||979|3,112|4,091||1,963|5,752|7,715|
||||investments|||4||2,633||2(633||2,581||2,581|
|Total Incoming|resources|||||||9,067|103,577|112,644||17,312|102 259|119571|
|Expenditure
on:|||||||||||||||
|||Charitable||activities||5||11,147|98,707|109,854||24,340|102,462|126,802|
|Total resources|expended|||||||11,147|98,707|109,854||24,340|102,462|126,802|
|Net gains/(losses)||on investment|||assets||4,281|||4,281|9,415|||9,415|
|Iyet income/(expenditure)|||||||4,281|(2,080)|4,870|7,071|9,415|(7,028)|(203)|2,184|
|Transfers between
funds||||||||779|(779)||||||
|Net movement|Infunds||||||4,281|(1,301)|4,091|7,071|9,415|(7,028)|(203)|2,184|
|Reconciliation|of|funds|||||||||||||
|Total funds brought
forward|||||||65,164|191,277|4,411|260,852|55,749|198,305|4,614|258,668|
|Total funds carried forward||||||14|69,445|189,976|8,502|267,923|65,164|191,277|4,411|260,852|
##
||||Note|202Q||2019||
|---|---|---|---|---|---|---|---|
|Fixed assets||||||||
|Investments|||10||69,445||65,164|
||||||69,445||65,164|
|Current assets||||||||
|Debtors||||264|5,252|||
|Cash at bank and|in hand|||202,933|194,163|||
|Total current assets||||203,197|199,415|||
|Creditors: amounts|falling|due||||||
|within one year||||(4,719)|(3,726)|||
|Net current assets|||||198,478||195,689|
|Total assets less current liabilities|||||267,923||260,852|
|Net assets|||||267,926||260,852|
|The funds ofthe charity:||||||||
|Endowment
funds|||||69,445||65,164|
|Restricted funds|||||189,976||191,277|
|Unrestricted
funds|||||8,502||4,411|
|Total charity funds|||14||267,923||260,852|
|These fina nciai statements||were approved|by the PCC on .......S.!.......................and signed on its b eh a if
8' mz. l|||by:||
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|Donations
and le|gacies|||||
|---|---|---|---|---|---|
|||||Total|Total|
|||Restricted|Unrestricted|funds|funds|
|||funds|funds|2020|2019|
|||f|f|f|f|
|Donations||1,945|59,084|61,029|74,176|
|Legacies|||||500|
|Grants receivable||||||
|Heritage
Fund|||13,000|13,000||
|Colfe's School|||5,000|5,000|5,000|
|Discretionary|Fund||5,000|5,000||
|HMRC - CJRS|||4,353|4,353||
|Leathersellers||3,000||3,000|6,000|
|Diocesan||500||500||
|Noticeboard|||||800|
|War Memorial|Trust||||4,540|
|Other small grants|||||1,038|
|Gift aid||10|14,028|14,038|17,221|
|Total||5,455|100,465|105,920|109,275|
##
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|Income from charita|ble|activities|||||
|---|---|---|---|---|---|---|
||||||Total|Total|
||||Restricted|Unrestricted|funds|funds|
||||funds|funds|2020|2019|
||||f|f|f|f|
|Sales within charitable||activities|26|271|297|232|
|Fees from weddings|and other services|||1,498|1,498|1,757|
|Rental income||||1,153|1,153|2,975|
|Other activities|||953|190|1,143|2,751|
|Total|||979|3,112|4,091|7,715|
|Income|from investm|ents|||||
|---|---|---|---|---|---|---|
||||||Total|Total|
||||Restricted|Unrestricted|funds|funds|
||||funds|funds|2020|2019|
||||f||f||
|Income|from unlisted|investments|2,004||2,004|1,970|
|Interest|receivable||629||629|611|
|Total|||2,633||2,633|2,581|
##
||Charitable
activities||||||||
|---|---|---|---|---|---|---|---|---|
||||||||Total|Total|
|||||Restricted||Unrestricted|funds|funds|
|||||funds||funds|2020|2019|
|||||f||f|f|f|
||Director of music|||||5,880|5,880|5,141|
||Parish share|||||61,680|61,680|61,500|
||Church
premises|||7,157||14,758|21,915|32,541|
||Upkeep of services
Ministry costs
Ministers'
expenses|||||1,373
350|1373
350|1,347
1,658|
||Communications||||947|3,581|4,528|5,202|
||Crypt costs
Therapeutic
garden costs
St Mary's Festival costs||||796|1,719|1,719
796|3,410
1,146|
||St Mary's Social costs||||16||16||
||St Mary's
Day School
Youth work|costs||1,382
849|||1,382
849|1,879|
||Sundries|||||(1,961)|(1,961)||
||Independent
examination|||11,147||4,440
91,820|4,440
102,967|113,824|
||Grant funding
of activities||Note 6|||978|978|2,385|
||Share ofsupport costs||Note 7|||4,830|4,830|6,153|
||Share ofgovernance|costs|Note 7|||1,080|1,080|4,440|
||Total|||11,147||98,707|109,854|126,802|
|6|Grants payable||||||2020|2019|
||||||||f.|f|
||Grants to institutions:||||||||
||Ouseley Church
Music Trust||||||||
||The Children's
Society
Other|||||||598|
|||||||||598|
||Grants to individuals||||||978|1,787|
||Total||||||978|2,385|
##
##
||||Support|Support|Governance|Governance|Total|Support|Governance|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||costs|||costs|2020|costs|costs|2019|
||||f|||f|f|||f|
|Staff costs|||4,830||||4,830|5,346||5,346|
|Administrative
expenses||||||||807||807|
|Accountancy||||||1,080|1,080||4,440|4,440|
||||4,830|||1,080|5,910|6,153|4,440|10,593|
|Staff costs and numbers|||||||||||
||||||||||2020|2019|
|Staff costs were as follows:|||||||||E||
|Salaries and|wages||||||||10,430|10,487|
|Social Security costs|||||||||||
|Employer's|contribution|to|defined|contribution||pension|schemes||||
|Total|||||||||10,430|10,487|
|No employee
received emoluments||||of more than f60,000(2019:nil)|||||||
|The average|number of|employees||during|the|year was as follows:|||||
||||||||||2020|2019|
|Ministerial|||||||||||
|Support|||||||||||
|10|Fixed assets investm|ents||||||
|---|---|---|---|---|---|---|---|
||||||Listed|||
||||||investments||Total|
||||||f||f|
||Cost or valuation|||||||
||At 1January 2020||||65,164||65,164|
||Valuation
changes||||4,281||4,281|
||At 31December 2020||||69,445||69,445|
||Carrying amount
At 31December 2020||||69,445||69,445|
||At 31December 2019||||65,164||65,164|
|11|Debtors|||||||
|||||||2020|2019|
|||||||f||
||Other debtors|||||264|5,252|
||Prepayments|||||||
||Total|||||264|5,252|
|12|Creditors: amounts|falling due|within one year|||||
|||||||2020|2019|
|||||||f|f|
||Other creditors|||||279|366|
||Accruals|||||4,440|3,360|
||Total|||||4,719|3,726|
|13|Analysis of net assets between||funds|||||
||Current year|||||||
|||||General|Restricted|Endowment|Total|
|||||funds|funds|funds|funds 2020|
|||||f|f|f|f|
||investments|||||69,445|69,445|
||Current assets|||13,221|189,976||203,197|
||Current
liabilities|||(4,719)|||(4,719)|
||Net assets at 31 December 2020|||8,502|189,976|69,445|267,923|
||Comparative
- previous year|||||||
|||||General|Restricted|Endowment|Total|
|||||funds|funds|funds|funds 2019|
|||||f|f|f|f|
||Investments|||||65,164|65,164|
||Current assets|||8,137|191,277||199,414|
||Current
liabilities|||(3,726)|||(3,726)|
||Net assets at 31 December 2019|||4,411|191,277|65,164|260,852|
##
##
|Movements
in fun|ds||||||||
|---|---|---|---|---|---|---|---|---|
|Current year||||||||At|
|||At 1January|Incoming|Outgoing|Transfers||Gains/|31December|
|||2020|resources|resources|between|funds|(losses)|2020|
|||f|f|f|f||f|f|
|Endowment
funds:|||||||||
|St Mary's
Day School Fund||31,464|||||1,955|33,419|
|Hobbs Legacy||5,011|||||346|5,357|
|Sale of Elfrida
Hall||26,662|||||1,841|28,503|
|Chancel Fund||2,027|||||140|2,167|
|Total endowment|funds|65,164|||||4,281|69,445|
|Restricted funds:|||||||||
|Appeal
Fund||87,244|3,541|(8,104)||779||83,460|
|Legacy Grant
Crypt Capital
Fund
Organ
Fund
Bell Restoration
Fund||78,063
3,642
103
805|624
1,106
56|||||78,687
4,748
103
861|
|Therapeutic
Garden||(12)|1,732|(795)||||925|
|Smith Trust||7,224|950|(850)||||7,324|
|St Mary's
Day School Fund||6,699|993|(1,382)||||6,310|
|St Mary's Festival|Fund|13||||||13|
|St Mary's Social||2,657||(16)||||2,641|
|Colfe's Chaplaincy|Fund|3,870||||||3,870|
|Chancel
Fund||969|65|||||1,034|
|Total restricted
funds||191,277|9,067|(11,147)||779||189,976|
|General fund||4,411|103,577|(98,707)||(779)||8,502|
|Total unrestricted|funds|4,411|103,577|(98,707)||(779)||8,502|
|Total funds||260,852|112,644|(109,854)|||4,281|267,923|
|Comparative
- previous year|Comparative
- previous year||||||||
|---|---|---|---|---|---|---|---|---|
|||||||||At|
||At|1January|Incoming|Outgoing|Transfers||Gains/|31December|
|||2019|resources|resources|between|funds|(losses)|2019|
|||E|E|E|E||E||
|Endowment
funds:|||||||||
|St Mary's
Day School Fund||27,363|||||4,101|31,464|
|Hobbs Legacy||4,221|||||790|5,011|
|Sale of Elfrida
Hall||22,457|||||4,205|26,662|
|ChancelFund||1,708|||||319|2,027|
|Total endowment|funds|55,749|||||9,415|65,164|
|Restricted funds:|||||||||
|Appeal
Fund||89,813|11,712|(14,281)||||87,244|
|Legacy Grant||77,501|562|||||78,063|
|Crypt Fund||3,642||||||3,642|
|Organ
Fund||103||||||103|
|Bell Restoration
Fund||805||||||805|
|Therapeutic
Garden||2,611|787|(3,410)||||(12)|
|Smith Trust||7,257|923|(956)||||7,224|
|St Mary's
Day School Fund||6,268|1,029|(598)||||6,699|
|St Mary's Festival|Fund|220|939|(1,146)||||13|
|St Mary's Social|||||||||
|Committee
Fund||2 313|370|(26)||||2,657|
|Colfe's Chaplaincy|Fund|6,870||(3,000)||||3,870|
|Chancel
Fund||902|67|||||969|
|Hobbs Legacy|||146|(146)|||||
|Sale of Elfrida
Hall|||777|(777)|||||
|Total restricted
funds||198,305|17,312|(24,340)||||191,277|
|General fund||4,614|102,259|(102,462)||||4,411|
|Total unrestricted|funds|4,614|102,259|(102,462)||||4,411|
|Total funds||258,668|119,571|(126,802)|||9,415|260,852|
||||||Notes to the accounts||||
|---|---|---|---|---|---|---|---|---|
||||||for the year ended||||
||||||31December 2020||||
|14|Movements
in funds (continued)||||||||
||Purposes ofendowment||funds:||||||
||St Mary's
Day Scool||Fund:||funds for the adjacent primary school.||||
||Hobbs Legacy:||||funds for youth work.||||
||Sale of Elfrida
Hall;||||funds for youth work.||||
||Chancel
Fund:||||funds for the church
building.||||
||Purposes of restricted|funds:|||||||
||Appeal
Fund:||||funds for building
works and|projects,|||
||Legacy Grant:||||funds for capital costs and other grants.||||
||Crypt Capital
Fund||||funds to be spent on capital|works|in the Crypt ofthe church.||
||Organ Fund:||||funds for organ maintenance.||||
||Bell Restoration
Fund:||||funds for the church
bells and related|||tower.|
||Therapeutic
Garden||Fund:||funds for church garden
development|||and maintenance.|
||Smith Trust:||||funds for youth work.||||
||St Mary's
Day Scool||Fund:||funds for the adjacent
primary school.||||
||St Mary's
Festival Fund:||||funds for the festival annual|event.|||
||St Mary's Social Committee|||Fund:|funds for events put on by the committee.||||
||Colfe's Chaplaincy|Fund:|||funds to provide
chaplaincy|support|for Colfe's School and for the provision||
||||||of parish administrators.||||
||Chancel
Fund:||||funds for building
works and|projects.|||
||Hobbs Legacy:||||funds for youth work.||||
||Sale of Elfrida Hall:||||funds for youth work.||||