| CONTENTS | Page |
|---|---|
| Report ofTrustees | 1-4 |
| Statement of Financial Activities |
|
| Statement ofAssets | |
| Notes to the Accounts | |
| Independent Examiner*s report |
| Statement ofFinancial Activities | |||
|---|---|---|---|
| INCOIWING RESOURCES | 2021 | 2020 | |
| Incoming resources from generated funds |
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| Volunta Income |
|||
| Planned ivin |
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| Friends/Parish Friends Gift aid |
235.00 | 570.00 | |
| 570.00 | |||
| 0th rvolunta income |
|||
| Individuals/Societies Trusts |
290.00 8,240.00 |
8,530.00 | 1,270.00 5,300.00 6,570.00 |
| Investme tIncome |
|||
| CAF interest COIF Interest |
188.97 2.24 |
171.21 | 528.46 1,752.02 2,280.48 |
| Income from Rnd raisin | |||
| Ride +Stride Less: share to Churches Gift aid Adjustment to2019gift aid |
34,317.48 t14,325.88) 3,584.20 |
23,575.78 | 37,644.75 (15,834.70) 4,998.14 26,808.19 |
| Other Income | (3,177.48) | ||
| Churches Tour and lectures Open Gardens |
24'I.20 | 175.00 | |
| 1500.00 | |||
| 241.20 | 1,675.00 | ||
| Total incomi resources |
32,753.19 | 34,726.'I9 |
| Statement ofFinancial Activities | |||||
|---|---|---|---|---|---|
| RESOURCES EXPENDED | 2020 | ||||
| Charitable Activities |
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| Grants allocated | |||||
| Increase/{decrease) in value ofCOIF fixed interest fund Surplus/(deficit) on disposal ofCOIF fixed interest' fund |
39,850.00 0.94 |
60,000.00 {0.29) |
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| Admini on |
(1,986.88) | ||||
| Accountancy Secretary's expenses Bank charges Ride &Stride Admin Insurance Website Costs |
480.00 50.00 354.00 1,051.09 120.00 1,758.00 |
480.00 30.42 192.00 1,450.87 120.00 'l,630.00 |
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| Total resources ex ended | 3,813.09 43,484.03 |
3,903.29 61,916.12 |
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| Net Incoming |
|||||
| resources for the year | 10,710.84 | 27,189.93 | |||
| STATEIIENT OFASSETS | 2021 | 2020 | |||
| as at 3163March 2021 | |||||
| General Fund | |||||
| IIonetary Assets | |||||
| Bank current accounts CAF current accounts CAF gold account Non monetary assets |
17'I.OO 8.778.01 32,793.38 39,740.37 |
30,161.00 12,991.86 5,436.53 48,589.39 |
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| Gift aid receivable | |||||
| Investment Assets |
3,869.52 | ||||
| COiF Charity Funds -uncommitted | |||||
| reserve -general account -fixed interest fund Liabilities ofthe Trust |
40,000.00 51,985.32 6l8$ |
$20532'I 131.2$3.58 |
40,000.00 91,826.68 88.83 |
'f31 8$5.51 184,354.42 |
|
| All Churches Roof alarms grant Other grants awarded but not paid Total Assets |
(18,500.00) 42,750.00 72,543.58 |
(30,000.00) 71,100.00 83,254A2 |