| STATEMENT | STATEMENT | OF FINANCIAL ACTIVITIE5 | OF FINANCIAL ACTIVITIE5 | OF FINANCIAL ACTIVITIE5 | |||||
|---|---|---|---|---|---|---|---|---|---|
| For the | year | ended | 31December 2020 | ||||||
| 2020 | 2019 | ||||||||
| Unrestricted | Restricted | Total | Total | ||||||
| Note: | funds | funds | Funds | Funds | |||||
| Income and Endowments | |||||||||
| Donations and | legacies | 2 | 58,905 | 14,176 | 73,081 | 79,949 | |||
| Income from charitable | activities | 3 | 10,478 | 1,008 | 11,486 | 31,563 | |||
| Other trading activities | 4 | 1,381 | 0 | 1,381 | 1,309 | ||||
| Total income and endowments | 70,764 | 15,184 | 85,948 | 112,821 | |||||
| Expenditure | |||||||||
| Cost ofraising | funds | 220 | 0 | 220 | 440 | ||||
| Cost ofgenerating funds for voluntary |
income | 0 | 0 | 67 | |||||
| Charitable activities |
5 | 83,486 | 15,705 | 99,191 | 104,595 | ||||
| 83,706 | 15,705 | 99,411 | 105,102 | ||||||
| Transfer Unrestricted | Funds | to Restricted | Fund. | 0 | 0 | 0 | |||
| Net movement | in funds | -12,942 | -521 | -13,463 | 7,719 | ||||
| Reconciliation | offunds | ||||||||
| Funds brought | forward | 46,341 | 8,935 | 55,276 | 47,557 | ||||
| Funds carried | forward | 33,399 | 8,414 | 41,$13 | 55,276 |
| BALANCE SHEET | |||
|---|---|---|---|
| As at31December 2020 | |||
| 2020 | 2019 | ||
| Current Assets | |||
| Bank Accounts at HSBC | 41,587 | 55,591 | |
| Bank Accounts at CBF | 226 | 226 | |
| 41,813 | 55,817 | ||
| Current Liabilities | |||
| Creditors | 541 | ||
| Net Current | Assets | 41,813 | 55,276 |
| Net Assets | 41,813 | 55,276 | |
| Represented | by | ||
| Unrestricted | Funds | 33,399 | 46,341 |
| Restricted Funds |
8,414 | 8,935 | |
| 41,813 | 55,276 |
| 2020 | 2019 | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| funds | funds | Funds | Funds | |||||
| 2) | Donations | and | Legacies | |||||
| Planned giving: |
tax efficient | 39,762 | 0 | 39,762 | 36,678 | |||
| Other planned | giving | 2,055 | 0 | 2,055 | 2,702 | |||
| Tax recovered from Gift | Aid | 11,046 | 0 | 11,046 | 11.313 | |||
| Other giving | 0 | 0 | 0 | 5,935 | ||||
| Legacy | 3,865 | 0 | 3,865 | 20,000 | ||||
| Donations | and | charitable | donations | 2 177 | 14,176 | 16,353 | 3321 | |
| 58,905 | 14,176 | 73,081 | 79,949 | |||||
| 3) | Income from charitable | activities | ||||||
| Lettings | 6,435 | 6,435 | 18,234 | |||||
| Parish fees | 1371 | 1,371 | 1,468 | |||||
| Magazine | sales | 592 | 592 | 3,050 | ||||
| Fundraising | 2,080 | 1,008 | 3,088 | 8,811 | ||||
| 10,478 | 1,008 | 11,486 | 31,563 | |||||
| 4) | Other Trading | activities | ||||||
| Contribution from solar |
panels | 1,381 | 0 | 1,381 | 1,309 | |||
| 1,381 | 0 | 1,381 | 1,309 | |||||
| 5) | Charitable | activities | ||||||
| Contribution to Common |
Fund | 48,750 | 0 | 48,750 | 48,750 | |||
| Salaries | 5,255 | 15,351 | 20,606 | 19,754 | ||||
| Clergy and | church expenses | 2,939 | 0 | 2,939 | 3,473 | |||
| Mission giving | 93 | 354 | 447 | 1,555 | ||||
| Mission & | evangelism | 0 | 0 | 0 | 2,413 | |||
| Church running |
costs | 12,223 | 0 | 12,223 | 6,013 | |||
| Cost oftrading | 12,679 | 0 | 12,679 | 18,106 | ||||
| Utilities | 1,547 | 0 | 1,547 | 1,235 | ||||
| Hall repair | and | maintenance | 0 | 0 | 0 | 3,246 | ||
| Audit fee | 0 | 0 | 0 | 50 | ||||
| 83,486 | 15,705 | 99,191 | 104,595 | |||||
| 6) | Creditors | |||||||
| Charitable | donations | 0 | 0 | 0 | 541 | |||
| 7) | Funds | At1stlanuary | At31December | Movemem | ||||
| 2020 | 2020 | |||||||
| Unrestricted | 46,341 | 33,399 | -12,942 | |||||
| Fabric | 2,688 | 2,688 | 0 | |||||
| Children's | and Families | 6,247 | 5,726 | -521 | ||||
| 55,276 | 41,813 | -13,463 |