| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 to | 4 | |
| Independent Examiner's |
Report | ||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 8 to | 13 |
| 31.12.20 | 31.12.19 | |||
|---|---|---|---|---|
| Unrestricted | Endowment | Total | Total | |
| fund | fund | funds | funds | |
| Notes | ||||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
88,938 | 88,938 | 71,867 | |
| Investment income |
770 | 770 | 827 | |
| Total | 89,708 | 89,708 | 72,694 | |
| EXPENDITURE ON | ||||
| Raising funds | 132 | 132 | 17 | |
| Charitable activities |
||||
| Reading Deanery Synod | 39,423 | 39,423 | 31,742 | |
| Parochial Church Council for maintenance | 30,000 | 30,000 | ||
| Parochial Church Council for the Parish | ||||
| Clerk | 3&942 | 3,942 | 3,174 | |
| Support costs | 2&847 | 2,847 | 2,781 | |
| Total | 76&344 | 76&344 | 37,714 | |
| Net gains/(losses) on investments |
(1&381) | (1,3S1) | 1,623 | |
| NET INCOME/(EXPENDITURE) | 13,364 | (1&381) | 11,983 | 36,603 |
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward |
183,658 | 11&287 | 194&945 | 158,342 |
| TOTAL FUNDS CARRIED FORWARD | 197,022 | 9,906 | 206,928 | 194,945 |
| 31DEC | EMBER2020 | ||||
|---|---|---|---|---|---|
| 31.12.20 | 31.12.19 | ||||
| Unrestricted | Endowment | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Investments | 9,906 | 9,906 | 11,287 | ||
| CURRENT ASSETS | |||||
| Debtors | 33&742 | 33,742 | 1,170 | ||
| Cash at bank | 207,245 | 207&245 | 223,151 | ||
| 240,9S7 | 240&987 | 224,321 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
10 | (43,965) | (43,965) | (40,663) | |
| NET CURRENT ASSETS | 197&022 | 197,022 | 183,658 | ||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 197,022 | 9,906 | 206,92S | 194,945 | |
| NET ASSETS | 197,022 | 9,906 | 206,92S | 194,945 | |
| FUNDS | |||||
| Unrestricted funds |
197,022 | 183,658 | |||
| Endowment funds |
9,906 | 11,287 | |||
| TOTAL FUNDS | 206,92S | 194,945 |
| 31.12.20 | 31.12.19 | |||
|---|---|---|---|---|
| Investment income |
357 | 442 | ||
| Deposit account interest | 413 | 385 | ||
| 770 | 827 | |||
| 4. | RAISING FUNDS | |||
| Investment management |
costs | |||
| 31.12.20 | 31.12.19 | |||
| Portfolio management | (138) | |||
| Property expenses | 155 | |||
| 132 | 17 | |||
| 5. | GRANTS PAYABLE | |||
| 31.12.20 | 31.12.19 | |||
| Reading Deanery Synod | 39,423 | 31,742 | ||
| Parochial Church Council | for maintenance | 30,000 | ||
| Parochial Church Council | for the Parish Clerk | 3,942 | 3,174 | |
| 73,365 | 34,916 |
| SUPPORT | C | OSTS | ||
|---|---|---|---|---|
| 31.12.20 | 31.12.19 | |||
| Clerk's fees | 825 | 825 | ||
| Treasurer's | fees | 1,320 | 1,320 | |
| Accountancy | fees | 648 | 576 | |
| Bank charges | 54 | 60 | ||
| 2,847 | 2,781 |
| FIXEDASSETINVESTMENTS | ||
|---|---|---|
| 31.12.20 | 31.12.19 | |
| Listed investments | 9,853 | 11234 |
| Stockbroking cash accounts |
53 | 53 |
| 9,906 | 11,287 | |
| Listed | ||
| investments | ||
| MARKET VALUE | ||
| At 1 January 2020 | 11,234 | |
| Market movement | (1,381) | |
| At 31December 2020 | 9,854 | |
| NET BOOK VALUE | ||
| At 31December 2020 | 9,854 | |
| At 31December 2019 | 11,234 |
| 9. | DEBTORS:AMOUNTS FALLING DUE | WITHIN ONE YEAR | ||
|---|---|---|---|---|
| 31.12.20 | 31.12.19 | |||
| Other debtors | 33&742 | 1,170 | ||
| 10. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 31.12.20 | 31.12.19 | |||
| Other creditors | 43,965 | 40,663 | ||
| 11. | MOVEMENT IN FUNDS | |||
| Net | ||||
| movement | At | |||
| At 1.1.20 | in funds | 31.12.20 | ||
| Unrestricted funds |
||||
| General fund | 183,658 | 13,364 | 197&022 | |
| Endowment funds |
||||
| Endowment funds |
11&287 | (1&381) | 9,906 | |
| TOTAL FUNDS | 194&945 | 11,983 | 206,92S |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| Unrestricted | funds | ||||
| General fund | 89,708 | (76,344) | 13,364 | ||
| Endowment | funds | ||||
| Endowment | funds | (1,381) | (1,381) | ||
| TOTAL FUNDS | 89,708 | (76,344) | (1,381) | 11,983 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.1.19 | in funds | 31.12.19 | ||
| Unrestricted | funds | |||
| General fund | 148,678 | 34,980 | 183,658 | |
| Endowment | funds | |||
| Endowment | funds | 9,664 | 1,623 | 11,287 |
| TOTAL FUNDS | 158,342 | 36,603 | 194,945 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| Unrestricted | funds | ||||
| General fund | 72,694 | (37,714) | 34,980 | ||
| Endowment | funds | ||||
| Endowment | funds | 1,623 | 1,623 | ||
| TOTAL FUNDS | 72,694 | (37,714) | 1,623 | 36,603 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.1.19 | in funds | 31.12.20 | ||
| Unrestricted | funds | |||
| General fund | 148,678 | 48,344 | 197,022 | |
| Endowment | funds | |||
| Endowment | funds | 9,664 | 242 | 9,906 |
| TOTAL FUNDS | 158,342 | 48,586 | 206,928 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| Unrestricted | funds | ||||
| General fund | 162,402 | (114,058) | 48,344 | ||
| Endowment | funds | ||||
| Endowment | funds | 242 | 242 | ||
| TOTAL FUNDS | 162,402 | (114,058) | 242 | 48,586 |