| Page | |||
|---|---|---|---|
| Operating and Financial Review |
|||
| Report ofthe Trustees | 2 | to | 4 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 8 | to | 11 |
| Detailed Statement ofFinancial Activities | 12 | to | 13 |
| 31/I2/20 | 31/12/19 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| funds | funds | ||||
| Notes | 6 | 6 | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
82,867 | 94,591 | |||
| Charitable activities |
|||||
| Church Activities | 12,804 | 15,817 | |||
| Other trading activities | 649 | 2,334 | |||
| Investment income |
1,296 | 666 | |||
| Other income | 6,631 | 39,531 | |||
| Total | 104,247 | 152,939 | |||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Church Activities | 123,950 | 163$01 | |||
| NET INCOME/(EXPENDITURE) | (19,703) | (10,262) | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 181,752 | 192,014 | ||
| TOTAL FUNDS CARRIED FORWARD | 162,049 | 181,752 |
| 31/12/20 | 31/12/19 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| funds | funds | ||||
| Notes | |||||
| CURRENT | ASSETS | ||||
| Debtors | 17,834 | 31,938 | |||
| Investments | 20,000 | 20,000 | |||
| Cash at | bank | 137,926 | 144,426 | ||
| 175,760 | 196,364 | ||||
| CREDITORS | |||||
| Amounts | failing due within one year | (13,711) | (14,612) | ||
| NET CURRENT ASSETS | 162,049 | 181,752 | |||
| TOTAL | ASSETSLESSCURRENT | LIABILITIES | 162,049 | 181,752 | |
| NET ASSETS | 162,049 | 181,752 | |||
| FUNDS | |||||
| Unrestricted | funds | 162,049 | 181,752 | ||
| TOTAL | FUNDS | 162,049 | 181,752 |
| 31/12/20 | 31/12/19 | ||
|---|---|---|---|
| g | f. | ||
| Fundraising | events | 649 | 2,334 |
| INVESTMENT INCOME | |||
| 31/12/20 | 31/12/19 | ||
| f. | |||
| Interest Received | 1,296 | 666 |
| 31/12/20 | 31/12/19 | ||||
|---|---|---|---|---|---|
| Other Debtors | 17,834 | 31,938 | |||
| CURRENT ASSETINVESTMENTS | |||||
| 31/12/20 | 31/12/19 | ||||
| 8 | |||||
| National Savings Income |
Bonds | 20,000 | 20,000 | ||
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 31/12/20 | 31/12/19 | ||||
| Other creditors | 13,711 | 14,612 | |||
| MOVEMENT IN FUNDS | |||||
| Net | |||||
| movement | At | ||||
| At 1.1.20 | in funds | 31.12.20 | |||
| Unrestricted | funds | ||||
| General fund |
150,907 | (23,390) | 127,517 | ||
| Parish Centre | Designated | Fund | 30,845 | 3,687 | 34,532 |
| 181,752 | (19,703) | 162,049 | |||
| TOTALFUNDS | 181,752 | (19,703) | 162,049 |
| Incoming | Resources | Movement | |||||
|---|---|---|---|---|---|---|---|
| resources | expended | in funds | |||||
| 8 | |||||||
| Unrestricted | funds | ||||||
| General | fund | 93,170 | (116,560) | (23,390) | |||
| Parish Centre | Designated | Fund | 11,077 | (7,390) | 3,687 | ||
| 104,247 | (123,950) | (19,703) | |||||
| TOTAL | FUNDS | 104,247 | (123,950) | (19,703) | |||
| Comparatives | for movement | in funds | |||||
| Net | |||||||
| movement | At | ||||||
| At 1.1.19 | in funds | 31.12.19 | |||||
| Unrestricted | funds | ||||||
| General | fund | 150,751 | 156 | 150,907 | |||
| Parish Centre | Designated | Fund | 41,263 | (10,418) | 30,845 | ||
| 192,014 | (10,262) | 181,752 | |||||
| TOTAL | FUNDS | 192,014 | (10362) | 181,752 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||
| f, | ||||||
| Unrestricted | funds | |||||
| General | fund | 120,747 | (120,591) | 156 | ||
| Parish Centre | Designated | Fund | 32,192 | (42,610) | (10,418) | |
| 152,939 | (163,201) | (10,262) | ||||
| TOTAL | FUNDS | 152,939 | (163,201) | (10262) |
| DETAILED STATEMENT OF FOR THE YEAR ENDED |
FINANCIAL ACTIVITIES 31DECEMBER 2020 |
||
|---|---|---|---|
| 31/12/20 | 31/12/19 | ||
| f. | g | ||
| INCOME AND ENDOWMENTS | |||
| Donations and |
legacies | ||
| Collections | 65,668 | 75,027 | |
| Donations | 1,615 | 1,180 | |
| Gift aid | 15,584 | 16,384 | |
| Legacies | 2,000 | ||
| 82,867 | 94,591 | ||
| Other trading | activities | ||
| Fundraising events |
649 | 2,334 | |
| Investment income |
|||
| Interest Received | 1,296 | ||
| Charitable activities |
|||
| Thursday Coffees |
24 | 299 | |
| Parish Centre | 11,077 | 10,191 | |
| Weddings &Funerals | 1,332 | 2,957 | |
| Church | 300 | ||
| Wall Safe | 371 | 2,070 | |
| 12,804 | 15,817 | ||
| Other income | |||
| Donation - Parish Church Trust | 6,631 | 34,531 | |
| Insurance claim |
5,000 | ||
| 6,631 | 39,531 | ||
| Total incoming | resources | 104247 | 152,939 |
| Charitable activities |
|||
| Insurance | 6,003 | 6,042 | |
| Light and heat | 5,430 | 6,952 | |
| Postage and stationery | 1,190 | 1,020 | |
| Council Tax | 3,267 | 3,256 | |
| Repairs &Maintenance | 13,117 | 24,793 | |
| Church Centre Refurbishment | 37,576 | ||
| Defibrillator | 1,750 | ||
| Carried forward | 29,007 | 81,389 |
| 31/12/20 | 31/12/19 | |
|---|---|---|
| f. | ||
| Charitable activities |
||
| Brought forward | 29,007 | 81,389 |
| Quinquennial Inspection |
1,501 | |
| Parish Centre | 7,390 | 5,034 |
| Charitable Donations |
1,476 | 9,587 |
| Parish Share | 51,300 | 51,299 |
| Caretaker | 1,967 | 430 |
| Vicars Expenses | 2,211 | 3,427 |
| Curates Expenses | 1,557 | 2,686 |
| Organ and Choir | 10,652 | 7,848 |
| Crib service costs | 950 | |
| Alter cross /? candlesticks | 17,440 | |
| 123,950 | 163,201 | |
| Total resources expended | 123,950 | 163401 |
| Net expenditure | (19,703) | (10,262) |