| Page | |||||
|---|---|---|---|---|---|
| Report ofthe | Trustees | 1 | to | 4 | |
| Independent | Examiner's | Report | |||
| Statement of | Financial | Activities | |||
| Balance Sheet | |||||
| Notes to the | Financial Statemenbt | 8 | to | 17 | |
| Detailed Statement ofFinancial Activities | 18 | to | 19 |
| forthe | year ende | d 31Decembe | r 2020 | |||
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| INCOME AND ENDOWMENTS | FROhll | Notes | 6 | |||
| Donations and legacies | 137,370 | 2,144 | 139,514 | 88,585 | ||
| Charttab le activities | ||||||
| Church | ||||||
| 32,179 | 32,179 | |||||
| Othertrading activities Investment income Other income |
2 3 |
13,807 59,307 25,892 |
28 | 13,807 59,335 25,892 |
38,102 53,591 660 |
|
| Total | 268,555 | 2,172 | 270,727 | 180,938 | ||
| EXPENDITURE Ott | ||||||
| Raising funds | 4 | 69,401 | 69,401 | 95,395 | ||
| Charitable activities |
||||||
| Grants 8 donations ofthe church | ||||||
| Church | 1,406 | 222 | 1,628 | 1,755 | ||
| 72,012 | 72,012 | 105,342 | ||||
| Total | 'I42,819 | 222 | 143,041 | 202,492 | ||
| NET INCOME/(EXPENDITURE) | 125,736 | 1,950 | '!27,686 | (21,554) | ||
| RECONCILIATION OF FUNDS | ||||||
| Total funds brought forward | 1,461,300 | 14,856 | 1,476,156 | 1,497,710 | ||
| TOTAL FUNDS CARRIED FORWARD | 1,587,036 | 16,806 | 1,603,842 | 1,476,156 |
| BALANCE SI4EET 81~2029 |
BALANCE SI4EET 81~2029 |
BALANCE SI4EET 81~2029 |
BALANCE SI4EET 81~2029 |
|||
|---|---|---|---|---|---|---|
| U~ | 2020 Total |
2019 Total |
||||
| funds | funds | funds | ||||
| iNotes | ' | 2 | 8 | |||
| FIXEDASSETS | ||||||
| Tangible assets lnvesbnent'property |
8 9 |
818,209 675,000 |
818,209 575,000 |
820,825 675',000 |
||
| 1,493,209 | 1,493,209 | 1,495,825 | ||||
| CURRENT ASSETS | ||||||
| Stocks | 10 | 27'I | 27'! | 489 | ||
| Debtcas | 11 | 30,297 | 30,297 | 6,646 | ||
| Cash st bank and in hand | 128.692 | 145,696 | 104,360 | |||
| 16,806 | 'I76,256 | 111,695 | ||||
| CREDITORS | ||||||
| Amounts falling due edthtn ons year |
12 | (5,776) | (5,778) | (11,366) | ||
| 153,682 | 16.806 | 170,468 | 100,329 | |||
| TOTAL ASSETSLESSCURRENT | ||||||
| LIABILITtES | 1,646,691 | 16.806 | 1,653,697 | 1,598,154 | ||
| CREDITORS | ||||||
| Amounts falling due after mors than one year |
13 | (59,855) | (59,655) | (119,998) | ||
| l4ETASSETS | 1,587,036 | 16.606 | 1,603,842 | 1,476,156 | ||
| FUNDS Unrestrtoted funds R~ funds |
1,567,036 16,606 |
1,461,300 14,856 |
||||
| TOTAl. FUNDS | 1,603,842 | 1,476,156 |
| 2020 | 2019 | ||
|---|---|---|---|
| Catering income |
8 13,807 |
5 38,102 |
|
| INVESTMENT INCOME | |||
| 2020 | 2019 | ||
| Rents received Shares in group undertakings Deposit account interest |
6 56,722 2,431 182 |
53,344 247 |
|
| 59,335 | 53,591 | ||
| RAISING FUNDS | |||
| Investment management |
costs | ||
| 2020 | 2019 | ||
| Staffcosts Property repairs Rates and water Light and heat Sundries |
25,620 12,024 1,003 3,014 |
6 23,638 25,658 1,122 5,352 |
|
| Interest payable and similar | charges | 1,929 | 158 3,042 |
| 43,590 | 58,970 |
| STAFF COSTS | ||
|---|---|---|
| 2020 | 2019 | |
| Wages and salaries Other pension costs |
60,607 774 |
57,119 694 |
| 61,381 | 57,813 |
| for the year en | for the year en | ded 31Decemb | er 2020 | |||
|---|---|---|---|---|---|---|
| COMPARATIVES FOR THE STATEMENT | OF FINANCIAL | ACTIVITIES | ||||
| Unrestricted | Restricted | Total | ||||
| funds | funds | funds | ||||
| INCOME AND ENDOWMENTS | FRONI | 6 | L' | |||
| Donations and legacies | 79,920 | 8,665 | 88,585 | |||
| Other trading activities Investment income Other income |
38,102 53,562 660 |
29 | 38,102 53,591 660 |
|||
| Total | 172,244 | 180,938 | ||||
| EXPENDITURE ON | ||||||
| Raising funds | 95,395 | 95,395 | ||||
| Charitable activities |
||||||
| Grants 8 donations ofthe church |
||||||
| Church | 1,379 | 376 | 1,755 | |||
| 102,546 | 2,796 | 105,342 | ||||
| Total | 199,320 | 3,172 | 202,492 | |||
| NET INCOhllEI(EXPENDITURE) | (27,076) | 5,522 | (21,554) | |||
| RECONCILIATION OF FUNDS | ||||||
| Total funds brought forward | 1,488,376 | 9,334 | 1,497,710 | |||
| TOTAL FUNDS CARRIED FORWARD | 1,461,300 | 14,856 | 1,476,156 | |||
| 8. | TANGIBLE FIXEDASSETS | |||||
| Fixtures | ||||||
| Freehold | and | |||||
| COST | property F |
Organ 6 |
fittings | Totals | ||
| At 1 January 2020 and | ||||||
| 31 December 2020 | 838,315 | 38,700 | 53,993 | 931,008 | ||
| DEPRECIATION | ||||||
| At I January 2020 Charge for year |
23,760 1,320 |
38,700 | 47,723 1,296 |
110,183 2,616 |
||
| At 31 December 2020 | 25,080 | 38,700 | 49,019 | 112,799 | ||
| NET BOOK VALUE | ||||||
| At 31 December 2020 | 813,235 | 4,974 | 818,209 | |||
| At 31 December 2019 | 814,555 | 6,270 | 820,825 |
| STOCKS | ||||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| Stocks | 6 271 |
489 | ||||
| DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||
| 2020 | 2019 | |||||
| Trade debtors Gift aid debtor Prepayments |
and accrued | income | 175 4,629 25,493 |
106 6,340 400 |
||
| 30,297 | 6,846 | |||||
| CREDITORS: | AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 2020 | 2019 | |||||
| Other creditors Accruals and deferred |
income | 830 4,948 |
6 896 10,470 |
|||
| 5,778 | 11,366 |
| Total future minimum lease payments receivable follows: |
under non~ncellable operating |
leases are |
|---|---|---|
| 2020 | 2019 | |
| Within one year Between one and five years |
6 22,800 66,500 |
E 22,800 89,300 |
| 89,300 | 112,100 |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| At 1.1.20 | movement in funds |
between funds |
At 31.12.20 |
||
| Unrestricted funds |
6 | F | |||
| General fund Designated fund |
85,473 | 125,736 | (57,527) | 153,682 | |
| 1,375,827 | 57,527 | 1,433,354 | |||
| Restricted funds | 1,461,300 | 125,736 | 1,587,036 | ||
| Other restricted funds Leske Cooke Fund Roof repairs |
1,567 5,581 7,708 |
28 1,922 |
1,567 5,609 9,630 |
||
| 14,856 | 1,950 | 16,806 | |||
| TOTAL FUNDS | 1,476,156 | 127,686 | 1,603,842 |
| Net movement | in funds, includ |
ed in the ab |
ove are as follow | s: | ||
|---|---|---|---|---|---|---|
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| Unrestricted funds |
F | 6 | 6 | |||
| General fund | 268,555 | (142,819) | 125,736 | |||
| Restricted funds | ||||||
| Other restricted funds Leslie Cooke Fund Roof repairs |
222 28 1,922 |
(222) | 28 1,922 |
|||
| 2, '172 | (222) | 1,950 | ||||
| TOTAL FUNDS | 270,727 | (143,041) | 127,686 | |||
| Comparatives | for movement | in funds | ||||
| Net | Transfers | |||||
| At 1.1.19 | movement in funds |
between funds |
At 31.12.19 |
|||
| Unrestricted funds |
6 | 6 | ||||
| General fund Designated fund |
119,920 | (27,076) | (7,371) | 85,473 | ||
| 1,368,456 | 7,371 | 1,375,827 | ||||
| Restricted funds | 1,488,376 | (27,076) | 1,461,300 | |||
| Other restricted funds Leslie Cooke Fund Roof repairs |
1,648 5,752 1,934 |
(81) (171) 5,774 |
1,567 5,581 7,708 |
|||
| 9,334 | 5,522 | 14,856 | ||||
| TOTAL FUNDS | 1,497,710 | (21,554) | 1,476,156 |
| Comparative net movement in funds, includ |
ed in the above are as follows: |
||
|---|---|---|---|
| Incoming | Resources | Movement | |
| resources | expended | in funds | |
| F | 6 | ||
| Unrestricted funds |
|||
| General fund | 172,244 | (199,320) | (27,076) |
| Restricted funds | |||
| Other restricted funds Leslie Cooke Fund Roof repairs General Charities Grant |
95 29 5,984 2,586 |
(176) (200) (210) (2,586) |
(81) (171) 5,774 |
| 8,694 | (3,172) | 5,522 | |
| TOTAL FUNDS | 180,938 | (202,492) | (21,554) |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| movement | between | At | |||
| At 1.1,19 | in funds | funds | 31.12.20 | ||
| 6 | F | ||||
| Unrestricted | funds | ||||
| General fund Designated fund |
119,920 | 98,660 | (64,898) | 153,682 | |
| 1,368,456 | 64,898 | 1433354 | |||
| Restricted funds | 1,488,376 | 98,660 | 1,587,036 | ||
| Other restricted funds Leslie Cooke Fund Roof repairs |
1,648 5,752 1,934 |
(81) (143) 7,696 |
1,567 5,609 9,630 |
||
| 9,334 | 7,472 | 16,806 | |||
| TOTAL FUNDS | 1,497,710 | 106,132 | 1,603,842 |