| Page | ||
|---|---|---|
| Report ofthe Trustees | 1 to2 | |
| independent Examiner's Report |
||
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Financial | Statements | 6tog |
| Detailed Statement of | Financial Activities |
| Unrestricted funds |
Restricted fund |
2021 Total funds |
2020 Total funds |
||||
|---|---|---|---|---|---|---|---|
| Not | F | ||||||
| INCOME AND ENDOWMENTS Donations and legacies Investment income Total |
FROM | 3 | es 2 |
37,467 5 |
37,467 5 |
134,054 38 |
|
| 37,472 | 37,472 | 134,092 | |||||
| EXPENDITURE ON | |||||||
| Charitable activities |
|||||||
| Church Running Costs |
(28,404) | (28,404) | (52,293) | ||||
| Other | |||||||
| Total | |||||||
| (28,404) | (28,404) | (52,293) | |||||
| NET INCOME | |||||||
| RECONCILIATION OF FUNDS |
9,068 | 9,068 | 81,799 | ||||
| Total funds brought forward. |
322,254 | 322,254 | 240,455 | ||||
| Transfer between funds |
|||||||
| TOTAL FUNDS CARRIED FORWARD | 331322 | 331322 | 322 234 |
| At 31 INarch 2021 | |||
|---|---|---|---|
| 2021 | 2020 | ||
| Totalfunds | Totalfunds | ||
| FIEDASSETS | |||
| Tangibie assets | |||
| 366,529 | 370,312 | ||
| 388,529 | 370,312 | ||
| CURRENT.ASSETS | |||
| Debtors | |||
| Cash at bank and in hand | 9,764 | 21,988 | |
| 21,265 | 3,556 | ||
| 31,029 | 25,544 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(8,895) | (6,736) | |
| NET CURRENT ASSETS | |||
| 18888 | |||
| TOTAL ASSETSLESSCURRENT LIABILITIES | 388,883 | 389,118 | |
| LONG TERIN LIABIUTIES | |||
| Bank Loans (Secured) | ~BT.Sdt | ~88,884 | |
| NETASSETS | |||
| 3S1322 | ~322 54 | ||
| FUNDS | |||
| Unrestricted funds |
|||
| Restricted funds | 331,322 | 322,254 | |
| TOTAL FUNDS | |||
| 331322 | 322254 |
| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | 2021 | 2020 | |||
| Donation received |
37,467 | 37,467 | 134,054 | |||
| 37,467 | 37,467 | 134,054 | ||||
| 4. | TANGIBLE FIXEDASSETS | |||||
| Church Building |
Fixtures and fittings |
Computer equipment |
Total | |||
| COST | 6 | E | ||||
| At 01 April 2020 Additions in the year |
346,457 | 26,747 | 1680 | 374,884 | ||
| At 31 March 2021 | 346,457 | 26,747 | 1,680 | 374,884 | ||
| DEPRECIATION | ||||||
| At 01 April 2020 Charge for the year At 31 March 2021 |
(4,012) (3,410) (7,422) |
(560) (373) (933) |
(4,572) (3,783) (8,355) |
|||
| NET BOOK VALUE | ||||||
| At 31 March 2021 | 346,457 | 19,325 | 747 | 366,529 | ||
| At 31 March 2020 | 346,457 | 22,735 | 1,120 | 370,312 | ||
| 5. | DEBTORS:ANIOUNTS | FALLING | DUE WITHIN ONE | YEAR | ||
| 2021 f |
2020 6 |
|||||
| Gift Aid Tax Receivable | ||||||
| 7,461 | 21,988 | |||||
| ~7461 | ~21 988 |
| General fund | Restricted | Fund | 2021 Total funds |
2020 Total funds |
|
|---|---|---|---|---|---|
| Cash in hand | |||||
| Current Account Savings Account |
120 1,437 19,708 |
120 1,437 19,708 |
566 1,531 1,459 |
||
| Total | |||||
| 21,265 | 21,265 | 3,556 |
| Creditors | &Accruals | 2021 | 2020 |
|---|---|---|---|
| Unsecured Loans from members Bank Loan (Secured) |
990 | 450 | |
| 7,905 | 6,288 | ||
| 8,895 | 6,738 |
| . M |
OVEM | ENT IN |
FUNDS | ||||
|---|---|---|---|---|---|---|---|
| Balance at 01/04/2020 |
Incoming resources |
Outgoing resources |
Balance at 31/03/2021 |
||||
| Unrestricted | Funds | ||||||
| General | Fund | 322,254 | 37,472 | (28,404) | 331,322 | ||
| Total | 322,254 | 37,472 | (28,404) | 331,322 | |||
| Transfer | |||||||
| 331322 |
| 2021 | 2020 | ||
|---|---|---|---|
| INCOME AND ENDOWMENTS | |||
| Donations and legacies Subscription |
|||
| Donation Donation from Other Parishes Gift Aid Offertory Recessa Diocese Day Catholicate Day Seminary Day Christmas Carol |
6,685 16,385 600 7,462 3,878 89 81 105 80 |
6,240 76,135 5,000 21,988 18,117 33 5 10 |
|
| Raffle Ticket Sunday School Sponsorship HIIOC Feast Auction OVBS |
966 976 160 |
1,725 130 3,620 244 807 |
|
| Investment income |
37,467 | 134,054 | |
| Bank Interest | |||
| 38 | |||
| Total incoming resources |
|||
| 37,472 | 134,092 | ||
| SUPPORT COSTS | |||
| Management | |||
| Vicar's Allowances | |||
| Church Consecration expenses Church Festival and Annual Day Gifts and Presentations Charity Christmas Carol Diocese Day OVBS Sunday School Insurance Telephone and Website costs Light & Heat Accountancy Legal and Professional Fees Printing 8 Stationery Sundry and Cleaning |
10,000 2,770 600 470 2,179 643 3,252 790 |
8,450 13,963 2,158 3,042 2,129 990 210 4,120 1,866 495 1,638 450 1,000 |
|
| Repairs and Maintenance Bank Charges Bank Loan Interest |
692 641 5 |
908 2,106 |
|
| Depreciation Total resources expended Net Income |
2,579 3,783 28,404 9,068 |
4,196 4,572 52,293 81,799 |