## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||2020|2019| |---|---|---|---|---|---|---| |||Unrestricted|Restricted|Endowment|Total|Total| |||fund|fund|fund|funds|funds| ||Notes|£|£|£|£|£| |INCOME AND ENDOWMENTS||||||| |FROM||||||| |In vest m en t in com e|2|33,216|11,071||44,287|49,477| |EXPENDITURE ON||||||| |Ra isin g fu n ds|3|8,491|||8,491|10,504| |Charitable activities||||||| |St J ohn the Baptist DCC||22,435|||22,435|25,365| |St Stephen's DCC||1,909|||1,909|| |St Peter's DCC||768|||768|| |Holy Trinity PCC||250|||250|| |St Mark's DCC||||||5,208| |Other||3,190|||3,190|3,161| |Total||37,043|||37,043|44,238| |Net gains on investments|||9,373|4,514|13,887|159,102| |NET INCOME/(EXPENDITURE)||(3,827)|20,444|4,514|21,131|164,341| |Transfers between funds|12|32,533|(8,689)|(23,844)||| |Net movement in funds||28,706|11,755|(19,330)|21,131|164,341| |RECONCILIATION OF FUNDS||||||| |Total funds brought forward||27,898|324,215|976,352|1,328,465|1,164,124| |TOTAL FUNDS CARRIED||||||| |FORWARD||56,604|335,970|957,022|1,349,596|1,328,465| ## ## ||||||2020|2019| |---|---|---|---|---|---|---| |||Unrestricted|Restricted|Endowment|Total|Total| |||fund|fund|fund|funds|funds| ||Notes|£|£|£|£|£| |FIXED ASSETS||||||| |In vest m en t s|] 0||333,589|957,021|1,290,610|1,300,567| |CURRENT ASSETS||||||| |Cash at bank and in hand||58,710|2,382||61,092|29,638| |CREDITORS||||||| |Amounts falling due within one year 11||(2,106)|(150)||(2,256)|(1,740)| |NET CURRENT ASSETS||56,604|2,232||58,836|27,898| |TOTAL ASSETS LESS||||||| |CURRENT LIABILITIES||56,604|335,970|957,022|1,349,596|1,328,465| |NET ASSETS||56,604|335,970|957,022|1,349,596|1,328,465| |FUNDS|12|||||| |Unrestricted funds:||||||| |General fund|||||56,604|27,898| |Restricted funds:||||||| |Restricted fund|||||335,970|324,215| |Endowment funds:||||||| |Capital endowment|||||957,022|976,352| |TOTAL FUNDS|||||1,349,596|1,328,465| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |2. INVESTMENT INCOME|||| |---|---|---|---| ||2020|2019|| ||£|£|| |Fixed asset investments income|44,278|49,439|| |Deposit account interest|9||38| ||44,287|49,477|| |3. RAISING FUNDS|||| |Investment management costs|||| ||2020|2019|| ||£|£|| |Portfolio management|8,451|10,436|| |Administrative expenses|40||68| ||8,491|10,504|| |4. GRANTS PAYABLE|||| ||2020|2019|| ||£|£|| |St J ohn the Baptist DCC|22,435|25,365|| |St Stephen's DCC|1,909||| |St Peter's DCC|768||| |Holy Trinity PCC|250||| |St Mark's DCC||5,208|| ||25,362|30,573|| |The total grants paid to institutions during the year was as follows:|||| ||2020|2019|| ||£|£|| |Grant for repairs & maintenance of places of worship in Ancient Parish of Chipping|||| |Barnet|25,362|30,573|| ## ## |Support costs, included in the above, are as follows:||| |---|---|---| ||2020|2019| ||Other|| ||resources|Total| ||expended|activities| ||£|£| |Wages|1,450|1,421| |Independent Examiners fees|1,740|1,740| ||3,190|3,161| ## ## ## |STAFF COSTS||| |---|---|---| ||2020|2019| ||£|£| |Wages and salaries|1,450|1,421| ||1,450|1,421| |The average monthly number of employees during the year was as follows:||| ||2020|2019| |Administration||| ## ||Unrestricted|Restricted|Endowment|Total| |---|---|---|---|---| ||fund|fund|fund|funds| ||£|£|£|£| |INCOME AND ENDOWMENTS FROM||||| |Investment income|36,996|12,481||49,477| |EXPENDITURE ON||||| |Raising funds|10,504|||10,504| |Charitable activities||||| |St J ohn the Baptist DCC|25,365|||25,365| |St Mark's DCC|5,208|||5,208| |Other|3,161|||3,161| |Total|44,238|||44,238| ## ## |8. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|8. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|8. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|8. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|| |---|---|---|---|---| ||Unrestricted|Restricted|Endowment|Total| ||fund|fund|fund|funds| ||£|£|£|£| |Net gains on investments||37,773|121,329|159,102| |NET INCOME/(EXPENDITURE)|(7,242)|50,254|121,329|164,341| |Transfers between funds|16,636|(12,331)|(4,305)|| |Net movement in futtds|9,394|37,923|117,024|164,341| |RECONCILIATION OF FUNDS||||| |Total funds brought forward|18,504|286,292|859,328|1,164,124| |TOTAL FUNDS CARRIED FORWARD|27,898|324,215|976,352|1,328,465| |9. MATERIAL ITEMS ON SOFA||||| |The net gains/(loss) on investments are noted as below:||||| ||||2020|2019| ||||£|£| |Unrealised gains on fair value changes|||37,494|151,095| |Realised (losses)/gains on disposals of investments|||(23,606)|8,007| |Net (loss)/ gain on investments|||13,888|159,102| |10. FIXED ASSET INVESTMENTS||||| |||Capital|Extraordinary|| |||endowment|repair|| |||fund|fund|Totals| |||£|£|£| |MARKET VALUE||||| |At I st J anuary 2020||976,352|324,215|1,300,567| |Additions||80,069||80,069| |Disposals||(127,520)||(127,520)| |Revaluations||28,120|9,374|37,494| |At 31st December 2020||957,021|333,589|1,290,610| |NET BOOK VALUE||||| |At 31st December 2020||957,021|333,589|1,290,610| |At 31st December 2019||976,352|324,215|1,300,567| ## ## |2020|2019| |---|---| |£|£| |2,256|1,740| ## |OVEMENT IN FUNDS||||| |---|---|---|---|---| |||Net|Transfers|| |||movement|between|At| ||At 1.1.20|in funds|funds|31.12.20| ||£|£|£|£| |Unrestricted funds||||| |General fund|27,898|(3,827)|32,533|56,604| |Restricted funds||||| |Restricted fund|324,215|20,444|(8,689)|335,970| |Endowment funds||||| |Capital endowment|976,352|4,514|(23,844)|957,022| |TOTAL FUNDS|1,328,465|21,131||1,349,596| ||Incoming|Resources|Gains and|Movement| |---|---|---|---|---| ||resources|expended|losses|in funds| ||£|£|£|£| |Unrestricted funds||||| |General fund|33,216|(37,043)||(3,827)| |Restricted funds||||| |Restricted fund|11,071||9,373|20,444| |Endowment funds||||| |Capital endowment|||4,514|4,514| |TOTAL FUNDS|44,287|(37,043)|13,887|21,131| |Comparatives for movement in funds||||| |||Net|Transfers|| |||movement|between|At| ||At 1.1.19|in funds|funds|31.12.19| ||£|£|£|£| |Unrestricted funds||||| |General fund|18,504|(7,242)|16,636|27,898| |Restricted funds||||| |Restricted fund|286,292|50,254|(12,331)|324,215| |Endowment funds||||| |Capital endowment|859,328|121,329|(4,305)|976,352| |TOTAL FUNDS|1,164,124|164,341||1,328,465| ## ## ||Incoming|Resources|Gains and|Movement| |---|---|---|---|---| ||resources|expended|losses|in funds| ||£|£|£|£| |Unrestricted funds||||| |General fund|36,996|(44,238)||(7,242)| |Restricted funds||||| |Restricted fund|12,481||37,773|50,254| |Endowment ftinds||||| |Capital endowment|||121,329|121,329| |TOTAL FUNDS|49,477|(44,238)|159,102|164,341| |||Net|Transfers|| |---|---|---|---|---| |||movement|between|At| ||At 1.1.19|in funds|funds|31.12.20| ||£|£|£|£| |Unrestricted funds||||| |General fund|18,504|(11,069)|49,169|56,604| |Restricted funds||||| |Restricted fund|286,292|70,698|(21,020)|335,970| |Endowment funds||||| |Capital endowment|859,328|125,843|(28,149)|957,022| |TOTAL FUNDS|I J 64,124|185,472||1,349,596| ||Incoming|Resources|Gains and|Movement| |---|---|---|---|---| ||resources|expended|losses|in funds| ||£|£|£|£| |Unrestricted funds||||| |General fund|70,212|(81,281)||(11,069)| |Restricted funds||||| |Restricted fund|23,403||47,295|70,698| |Endowment funds||||| |Capital endowment|||125,843|125,843| |TOTAL FUNDS|93,615|(81,281)|173,138|185,472| ## ## ## ## ## ## ## ##