| Page | ||
|---|---|---|
| Annual Report |
3 —7 | |
| Independent Examiner's |
Report | |
| Statement ofAssets and | Liabilities | |
| Receipts and Payments | Account | 10 |
| Payments | ||
| Notes to the Financial Statements | 12-13 | |
| ST MARGARET THE QUEEN | ||
| STREATHAM HILL, LONDON SW2 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||
| Total | Total | 2020 | 2019 | ||||
| Monetary assets | |||||||
| Bank current | account | 22,787 | 40,482 | 63,269 | 23,086 | ||
| Bank deposit | account | 2,512 | 0 | 2,512 | 2,510 | ||
| CBFdeposit | account | 1,003 | 0 | 1,003 | 1,003 | ||
| Total cash | 26,302 | 40,482 | 66,784 | 26,599 | |||
| Other monetary assets | |||||||
| Other assets | 2,594 | 0 | 2,594 | 2,594 | |||
| Total assets | 28,896 | 40,482 | 69,378 | 29,193 | |||
| Liabilities | |||||||
| St.Margaret | Development | Company | Ltd | 0 | 40,482 | 40,482 | |
| Total liabilities | 0 | 40,482 | 40,482 | 0 | |||
| Net Assets I | (liabilites) | 28,896 | 0 | 28,896 | 29,193 | ||
| Fund balances | |||||||
| At 31December 2020 | 28,896 | 0 | 28,896 | ||||
| At 31December 2019 | 29,193 | 0 | 29,193 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| Total | Total | 2020 | 2019 | |||
| Receipts | ||||||
| Voluntary Receipts |
||||||
| Planned giving |
||||||
| Income from investments | ||||||
| CBFdeposit | interest | |||||
| Bank interest | ||||||
| Income from church activities | ||||||
| Income from hire ofchurch I hall | 53,331 | 0 | 53,331 | 26,057 | ||
| 53,331 | 0 | 53,331 | 26,057 | |||
| Other Income | ||||||
| LPOW Grant | 2,420 | 0 | 2,420 | 3,942 | ||
| Insurance claim |
0 | 0 | 0 | 485 | ||
| Donation | 0 | 0 | 0 | 41,646 | ||
| 2,420 | 0 | 2,420 | 46,073 | |||
| Total receipts | 55,753 | 0 | 55,753 | 72,138 | ||
| Less: Total payments | (page 11) | -56,050 | 0 | -56,050 | -73,829 | |
| Excess ofReceipts over Payments | ||||||
| (Excess ofPayments | over Receipts) | -297 | 0 | -297 | -1,691 | |
| Add: Total assets at | 1 | January | 29,193 | 0 | 29,193 | 30,664 |
| Total assets at 31 December | 28,896 | 0 | 28,896 | 29,193 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||
| Total | Total | 2020 | 2019 | ||||
| Payments | |||||||
| Activities directly relating | to | the work ofthe church | |||||
| Altar and church | supplies | 0 | 0 | 0 | 137 | ||
| Church grounds | 0 | 0 | 0 | 765 | |||
| Clergy expenses | 138 | 0 | 138 | 0 | |||
| Contract services | 50 | 0 | 50 | 0 | |||
| Equipment | 0 | 0 | 0 | 180 | |||
| Fundraising | 0 | 0 | 0 | 3,000 | |||
| Gifts | 0 | 0 | 0 | 35 | |||
| Hospitality | 0 | 0 | 0 | 10 | |||
| Insurance | 5,044 | 0 | 5,044 | 4,466 | |||
| Payroll costs | 315 | 0 | 315 | 319 | |||
| Repairs and | maintenance | 909 | 0 | 909 | 14,137 | ||
| Subscription | 0 | 0 | 0 | 50 | |||
| Sundry and other | expenses | 0 | 0 | 0 | 120 | ||
| Telephone I | broadband | 0 | 0 | 0 | 0 | ||
| Utilities | 9,785 | 0 | 9,785 | 17,353 | |||
| Wages &Salaries | 39,163 | 0 | 39,163 | 32,812 | |||
| 55,404 | 0 | 55,404 | 73,384 | ||||
| Church management | and | administration | |||||
| Accountancy | fees | 250 | 0 | 250 | 200 | ||
| Admin costs | 396 | 0 | 396 | 210 | |||
| Printing, stationery, |
photocopying | ||||||
| and publicity | 0 | 0 | 35 | ||||
| 0 | 646 | 445 | |||||
| Total payments (transferred |
to page 10) | 56,050 | 0 | 56,050 | 73,829 |