| Pages | ||||
|---|---|---|---|---|
| Members | annual report | 1to4 | ||
| Independent examiner's |
report to the trustees | |||
| Statement | offinancial | activities | ||
| Statement | offinancial | position | ||
| Notes to | the financial | statements | 8to 16 |
| Year ended 31Dece | mber | 2020 | |||||
|---|---|---|---|---|---|---|---|
| 2020 | 2'019 | ||||||
| Unrestricted | Restricted | ||||||
| funds | funds | Total funds | Total funds | ||||
| Note | |||||||
| Income and endowments | |||||||
| Donations and legacies |
49,360 | 49,360 | 69,104 | ||||
| Other trading activities | 2,097 | 2,097 | 8,563 | ||||
| Investment income |
14,146 | 14,146 | 14,344 | ||||
| Other income | 20,989 | 20,989 | 21,043 | ||||
| Total income | 86,592 | 86,592 | 113,054 | ||||
| Expenditure | |||||||
| Expenditure on raising funds: |
|||||||
| Costs ofraising donations | and | ||||||
| legacies | 8 | 571 | 571 | (1,368) | |||
| Costs ofother trading activities | 9 | 1,074 | 1,074 | 2,453 | |||
| Expenditure on charitable |
activities | 10,11 | 165,013 | 165,013 | 131,782 | ||
| Total expenditure | 166,658 | 166,658 | 132,867 | ||||
| Net gains on investments | 12 | (29,036) | (1,735) | (30,771) | (80,491) | ||
| Net (expenditure)/income | (51,030) | 1,735 | (49,295) | 60,678 | |||
| ReconciTiation offunds | |||||||
| Total funds brought forward |
600,433 | 27,643 | 628,076 | 567,398 | |||
| Total funds carried forward | 549,403 | 29,378 | 578,781 | 628,076 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Note | ||||||
| Fixed assets | ||||||
| Tangible fixed assets | 17 | 116,637 | 119,169 | |||
| Investments | 18 | 443,946 | 502,497 | |||
| 560,583 | 621,666 | |||||
| Current assets | ||||||
| Debtors | 19 | 33,793 | 25,702 | |||
| Cash at bank | and in hand | 28,558 | 31,070 | |||
| 62,351 | 56,772 | |||||
| Creditors: amounts | falling due within one year | 20 | 44,153 | 50,362 | ||
| Net current | assets | 18,198 | 6,410 | |||
| Total assets | less current liabilities | 578,781 | 628,076 | |||
| Net assets | 578,781 | 628,076 | ||||
| Funds ofthe | charity | |||||
| Restricted funds | 29,378 | 27,643 | ||||
| Unrestricted | funds | 549,403 | 600,433 | |||
| Total charity | funds | 21 | 578,781 | 628,076 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| Funds | 2020 | Funds | 2019 | ||||
| Donations | |||||||
| Planned | giving - | standing | orders | 34,399 | 34,399 | 35,637 | 35,637 |
| Planned | giving - | lreewill | offerings | 2,612 | 2,612 | 1,652 | 1,652 |
| Collections at all | services | 3,812 | 3,812 | 9,417 | 9,417 | ||
| Sundry donations | and collections | 446 | 446 | 8,840 | 8,840 | ||
| Planned | giving - | income | tax recoverable | 8,091 | 8,091 | 12,808 | 12,808 |
| Legacies | |||||||
| Bequest | 750 | 750 | |||||
| 49,360 | 49,360 | 69,104 | 69,104 |
| Ye | ar ended 31December | 20 | 20 | ||||
|---|---|---|---|---|---|---|---|
| 5. | Other trading activities | ||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2020 | Funds | 2019 | ||||
| Other activities for generating | funds - fees | 735 | 735 | 3,480 | 3,480 | ||
| Other activities for generating | funds- | ||||||
| Social committee | 1,362 | 1,362 | 5,083 | 5,083 | |||
| 2,097 | 2,097 | 8,563 | 8,563 | ||||
| 6. | Investment income |
||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2020 | Funds | 2019 | ||||
| Income from other investments | 14,095 | 14,095 | 14,276 | 14,276 | |||
| Bank interest receivable | 51 | 51 | 68 | 68 | |||
| 14,146 | 14,146 | 14,344 | 14,344 | ||||
| 7. | Other income | ||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2020 | Funds | 2019 | ||||
| Rental income | 11,550 | 11,550 | 11,550 | 11,550 | |||
| Electricity recharge | 9,439 | 9,439 | 9,493 | 9,493 | |||
| 20,989 | 20,989 | 21,043 | 21,043 | ||||
| 8. | Costs ofraising donations | and legacies | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2020 | Funds | 2019 | ||||
| Home mission giving and | donations | 571 | 571 | (1,368) | (1,368) | ||
| 9. | Costs ofother trading activities | ||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2020 | Funds | 2019 | ||||
| Social Committee | 1,074 | 1,074 | 2,453 | 2,453 |
| 10. | Expenditure | on charitab | le | activit | ies by | fund type | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||||
| Funds | 2020 | Funds | 2019 | |||||||
| Church activities (parish | support fund) | 67,500 | 67,500 | 65,000 | 65,000 | |||||
| Church expenses (parish | administration, | |||||||||
| maintenance | and running | costs) | 94,360 | 94,360 | 63,373 | 63,373 | ||||
| Organ repair | works | (85) | (85) | 170 | 170 | |||||
| Support costs | 3,238 | 3,238 | 3,239 | 3,239 | ||||||
| 165,013 | 165,013 | 131,782 | 131,782 | |||||||
| 11. | Expenditure | on charitable | activities by | activity type | ||||||
| Activities | ||||||||||
| undertaken | Total funds | Total fund | ||||||||
| directly | Support costs | 2020 | 2019 | |||||||
| Church activities (parish | support fund) | 67,500 | 67,500 | 65,000 | ||||||
| Church expenses (parish | administration, | |||||||||
| maintenance | and running | costs) | 94,360 | 94,360 | 63,373 | |||||
| Organ repair | works | (85) | (85) | 170 | ||||||
| Governance | costs | 3,238 | 3,238 | 3,239 | ||||||
| 161,775 | 3,238 | 165,013 | 131,782 | |||||||
| 12. | Net gains on | investments | ||||||||
| Unrestricted | Restricted | Total Funds | ||||||||
| Funds | Funds | 2020 | ||||||||
| Gains/(losses) | on other investment | assets | 29,036 | 1,735 | 30,771 | |||||
| Unrestricted | Restricted | Total Funds | ||||||||
| Funds | Funds | 2019 | ||||||||
| Gains/(losses) | on other investment | assets | 77,385 | 3,106 | 80,491 | |||||
| 13. | Net (expenditure)/income | |||||||||
| Net (expenditure)/income | is | stated | after charging/(crediting): | |||||||
| 2020 | 2019 | |||||||||
| Depreciation | oftangible | fixed assets | 2,532 | 2,531 |
| Independent | examination fees |
||||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| Fees payable | to the independent | examiner | for: | ||
| Independent | examination ofthe | financial | statements | 3,238 | 3,239 |
| Tangible fixed assets | ||
|---|---|---|
| Church | ||
| equipment | Total | |
| Cost | ||
| At 1January 2020 and 31December 2020 | 180,878 | 180,878 |
| Depreciation | ||
| At 1 January 2020 | 61,709 | 61,709 |
| Charge for the year | 2,532 | 2,532 |
| At 31December 2020 | 64,241 | 64,241 |
| Carrying amount |
||
| At 31December 2020 | 116,637 | 116,637 |
| At 31December 2019 | 119,169 | 119,169 |
| Other | ||
|---|---|---|
| investments | ||
| Cost or valuation | ||
| At 1 January 2020 | 502,497 | |
| Dividends reinvested |
10,678 | |
| Disposals | (99,116) | |
| Net gains on revaluations | in the year | 29,887 |
| At 31December 2020 | 443,946 | |
| Impairment | ||
| At 1January 2020 and | 31December 2020 | |
| Carrying amount |
||
| At 31December 2020 | 443,946 | |
| At 31December 2019 | 502,497 |
| 19. | All investments show Debtors |
n above are held at valuation. | ||
|---|---|---|---|---|
| 2020 | 2019 | |||
| Other debtors | 33,793 | 25,702 | ||
| 20. | Creditors: amounts | falling due within one year | ||
| 2020 | 2019 | |||
| Trade creditors | 20,876 | 20,875 | ||
| Accruals and deferred | income | 8,669 | 14,879 | |
| Other creditors | 14,608 | 14,608 | ||
| 44,153 | 50,362 |
| Unrestricted funds |
||||||
|---|---|---|---|---|---|---|
| At | Gains and | At | ||||
| 1 Jan 2020 | Income | Expenditure | Transfers | losses | 31Dec 2020 | |
| General funds | 116,040 | 75,914 | (166,658) | 100,000 | 964 | 126,260 |
| Woodstock fabric | 190,841 | 5,487 | (100,000) | 7,500 | 103,828 | |
| Fabric Measures | 180,809 | 5,191 | 12,786 | 198,786 | ||
| Youth Fund | 32,101 | 2,217 | 34,318 | |||
| St.Andrews | 80,642 | 5,569 | 86,211 | |||
| 600,433 | 86,592 | (166,658) | 29,036 | 549,403 | ||
| At | Gains and | At | ||||
| 1 Jan 2019 | Income | Expenditure | Transfers | losses | 31Dec2019 | |
| General funds | 131,630 | 102,096 | (132,867) | 15,000 | 181 | 116,040 |
| Woodstock fabric | 168,556 | 5,788 | (15,000) | 31,497 | 190,841 | |
| Fabric Measures | 147,712 | 5,170 | 27,927 | 180,809 | ||
| Youth Fund | 27,039 | 5,062 | 32,101 | |||
| St.Andrews | 67,924 | 12,718 | 80,642 | |||
| 542,861 | 113,054 | (132,867) | 77,385 | 600,433 | ||
| Restricted funds | ||||||
| At | Gains and | At | ||||
| 1 Jan 2020 | Income | Expenditure | Transfers | losses | 31Dec 2020 | |
| Organ | 27,121 | 1,735 | 28,856 | |||
| Bells | 522 | 522 | ||||
| 27,643 | 1,735 | 29,378 | ||||
| At | Gains and | At | ||||
| 1 Jan 2019 | Income | Expenditure | Transfers | losses | 31Dec2019 | |
| Organ | 24,015 | 3,106 | 27,121 | |||
| Bells | 522 | 522 | ||||
| 24,537 | 3,106 | 27,643 |
| Unrestricted | Restricted | Total Funds | ||
|---|---|---|---|---|
| Funds | Funds | 2020 | ||
| Tangible fixed assets | 116,637 | 116,637 | ||
| Investments | 425,254 | 18,692 | 443,946 | |
| Current assets | 51,665 | 10,686 | 62,351 | |
| Creditors less than | 1 year | (44,153) | (44,153) | |
| Net assets | 549,403 | 29,378 | 578,781 | |
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2019 | ||
| E | ||||
| Tangible fixed assets | 119,169 | 119,169 | ||
| Investments | 485,540 | 16,957 | 502,497 | |
| Current assets | 46,086 | 10,686 | 56,772 | |
| Creditors less than | 1 year | (50,362) | (50,362) | |
| Net assets | 600,433 | 27,643 | 628,076 |