|||||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| ## ## ## ## ## ## ## ##