| Note | Unrestricted | Restricted | Endowment | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2020 | 2019 | |||||
| E | E | 8 | |||||||
| lacoming Resources | |||||||||
| lacoming resources from | donors | 2a | 71367 | 1765 | 0 | 73132 | 85861 | ||
| Other voloatary incoming |
resources | 2b | 2819 | 0 | 0 | 2819 | 64558 | ||
| Income from charitable | and ancillary | trading | 2c | 35256 | 35256 | 33256 | |||
| Other ordiaary iacomiag |
resources | 2d | I58 | 158 | 610 | ||||
| Income from inveuments | 2e | 158 | 1268 | 1426 | 1422 | ||||
| Income from Goverament | Covid Grants | 2f | 4934 | 4934 | |||||
| Total Incoming Resources | 114692 | 3033 | 117725 | 185707 | |||||
| Resources Used |
|||||||||
| Grants | 3a | 3235 | 3235 | 5114 | |||||
| Acta ities relating to the | work ofthe | church | 3b | 88788 | 37589 | 126377 | 116732 | ||
| Church management and |
administration | 3c | 8272 | 8272 | 14654 | ||||
| Miscellaneous expenses |
3d | 14.& | 143 | 10 | |||||
| Church Hall |
3e | 14803 | 14803 | 15621 | |||||
| Total Resources Used | 115241 | 37589 | 0 | 152830 | 152131 | ||||
| Net incoming/(Outgoing) | ltesourccs | -34556 | -35105 | 33576 | |||||
| Gains/(losses) on Investment&u |
|||||||||
| Unrealised | '&958 | 2958 | 6374 | ||||||
| Net Movement in funds |
-549 | -31598 | 0 | -32147 | 39950 | ||||
| Balance brought forward |
at 01.01.2020 | 59216 | 80233 | 21477 | 160926 | 72458 | |||
| Balances carried forward | at31.12.2020 | 58667 | 48635 | 2I477 | 128779 | 112408 |
| Note | 2020 f |
2019 | |
|---|---|---|---|
| FIXEDASSETS | |||
| Investments | 5 | 46025 | 41800 |
| 46025 | 41800 | ||
| CURRENT ASSETS | |||
| Accrued Income | 7 | 7357 | 5601 |
| Short term deposits | 9843 | 9806 | |
| Cash at bank | 87274 | 125380 | |
| 104474 | 140787 | ||
| LIABILITIES | |||
| Amounts falling due within one year |
8 | 21720 | 21661 |
| NET CURRENT ASSETS(LIABILITIES) | 82754 | 119126 | |
| NET ASSETS | 128779 | 160926 | |
| FUNDS | |||
| Unrestricted | 58667 | 59216 | |
| Restricted | 48635 | 80233 | |
| Endowment | 21477 | 21477 | |
| 128779 | 160926 |
| Unrestricted | Resvictcd | Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2020 | 2019 | |||||||
| f | f | f | f | |||||||
| 2a | Incoming resuurcm |
from donors | ||||||||
| Planned giving: | ||||||||||
| Gift Aid Offerings | 58023 | 1418 | 59440 | 60722 | ||||||
| Income Tsx rccoverablc | on covenants | 12386 | 272 | 126S8 | 14991 | |||||
| Collections (open Plate) | st all services | 959 | 959 | 566'7 | ||||||
| Mission Giving | 75 | 75 | 4481 | |||||||
| 71367 | 1765 | 73132 | IN(61 | |||||||
| 2b | Other voluatsry | incoming resources |
||||||||
| Fund raising | 554 | 554 | 74115 | |||||||
| Donations and |
legacies | 2265 | 2265 | 571S3 | ||||||
| 2819 | 2819 | 64558 | ||||||||
| 2c | Income from charitable | and ancillary trading | ||||||||
| Lcttings | 11690 | 11690 | 17853 | |||||||
| Fees | 23567 | 23S67 | 15403 | |||||||
| s5256 | 3S256 | 33256 | ||||||||
| 2d | Other ordinary | incoming | services | |||||||
| Miscellaneous | income | 158 | 158 | 610 | ||||||
| 158 | 610 | |||||||||
| 2e | Income from investmeats | |||||||||
| Dividends snd | interest including | sny | ||||||||
| reclaimed tsx | 158 | 1268 | 1427 | 1422 | ||||||
| 2f | Government Covid |
Greats | 4934 | 4934 | ||||||
| TOTAL | 114535 | 3033 | li7725 | 185707 |
| Unrestricted | Restricted | Endowment | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|
| I:unds | I:unds | Funds | 2020 | 2019 | ||||
| f | E | f | f | |||||
| 3a | Grants | |||||||
| Missionary and charitshle |
giving: | |||||||
| Home missions and | other | Church societies | 3235 | 3235 | SI44 | |||
| 3b | Activities directly relating |
to tb«work ofthe | Church | |||||
| Ministry: Diocesan | quota | 44540 | 44540 | 73655 | ||||
| Diocesan Fees | 9778 | 9778 | ||||||
| Clergy expenses | 1139 | 1139 | 2281 | |||||
| insurance | 8088 | 8088 | 8926 | |||||
| Church running expenses |
5481 | 5481 | 10291 | |||||
| Church maintenance |
8014 | 30319 | 38333 | 10478 | ||||
| Upkeep ofchurchyards | 5375 | 5375 | 5250 | |||||
| Organ repairs and | music | 1712 | 1712 | 617 | ||||
| Worship and evangelism | 4660 | 4660 | 5234 | |||||
| 88788 | 30319 | 119107 | 116732 | |||||
| 3c | Church management |
snd | administration | |||||
| Secretarial | 4397 | 4397 | 10019 | |||||
| OBice and administration | 1570 | 1570 | 2329 | |||||
| Fees and charges | 2305 | 2305 | 2305 | |||||
| 8?72 | 8272 | 14653 | ||||||
| 3d | Miscellaneous expenses |
i43 | 10 | |||||
| 3e | Church Hall |
|||||||
| Ilail running costs |
14803 | 14803 | 12282 | |||||
| Hall maintenance | 0 | 0 | 3339 | |||||
| 14803 | 14803 | 15621 | ||||||
| TOTAL RFSOURCES USED | 115241 | 30319 | 0 | 145560 | 152131 |
| FOR | THE YEAR ENDF D 31~r DECEMBE | R 2020 | |
|---|---|---|---|
| 4. | STAFFCOSTS | ||
| 2020 | 2019 | ||
| f, | |||
| Wages and salaries | 4397 | 10019 |
| Shares h | eld in t | he | Central B | oard | ofFinance Invc | stmcnt Funds: |
|
|---|---|---|---|---|---|---|---|
| Market | Value | ||||||
| 2020 | 2019 | ||||||
| 2250.98 | Shares | (ut | 2044.67p | per | sharc | 46025 | 41801 |
| Unrestricted | Restricted | Endowment | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | |||
| f | |||||
| I'ixcd Assets- Investments | 24548 | 21477 | 46025 | ||
| Current | Assets | 55839 | 48635 | 104474 | |
| Current | Liabilities | -21720 | -21720 | ||
| FUND | BALANCE | 58667 | 48635 | 21477 | 128779 |
| FOR | THE YEAR ENDED 31srDECEMBER 2020 |
THE YEAR ENDED 31srDECEMBER 2020 |
||
|---|---|---|---|---|
| 7. | DEBTORS | |||
| 2020 | 2019 | |||
| Gift Aid | 'I'ax Recoverable | 4536 | 4536 | |
| Accrued | Fees | 2821 | 1066 | |
| 7357 | 5601 | |||
| 8. | LIABILITIFS | |||
| Amounts | I'ailing due within one year: | |||
| 2020 | 2019 | |||
| Diocesan | Quota | 18998 | 18998 | |
| Accruals | 1625 | 1625 | ||
| Creditors | 1097 | 2378 | ||
| 21720 | 21661 | |||
| FUND DFTAILS |