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|Members|annual report|||1to4|
|Independent
examiner's|||report to the trustees||
|Statement|offinancial||activities||
|Statement|offinancial||position||
|Notes to|the financial|statements||8to 16|
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|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|
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|||||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|
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|||||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|
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|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|
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|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|
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|Independent|examination
fees|||||
|---|---|---|---|---|---|
|||||2020|2019|
|Fees payable|to the independent|examiner|for:|||
|Independent|examination ofthe|financial|statements|3,238|3,239|
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|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|
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|||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|
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|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|
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|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|
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|||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|