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|CONTENTS|||PAGE|
|---|---|---|---|
|Trustees (The Executive|Committee)|||
|Other Officials ofthe Association||||
|Report ofthe Trustees||||
|Report ofthe Independent|Examiner|||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes forming part ofthe|Financial|Statements||





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|YEAR ENDED 31DEC|EMBER20|20|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Fuads|Total Funds|
||||2020|2020|2020|2019|
|||Note|8||||
|Income from:|||||||
|Grants, donations<br>and subscriptions|||27,416||27,416|56,890|
|Legacies|||85,564||85,564|62,460|
|Fundraising<br>activities|||23,994||23,994|63,261|
|Investment<br>income|||8,683||8,683|11,350|
|Total income|||145,657||145,657|193,961|
|Expenditure<br>on:|||||||
|Fundraising<br>activities|||9,974||9,974|25,449|
|Charitable<br>activities|||151,163|2,500|153,663|169,775|
|Total expenditure|||161,137|2,500|163,637|195,224|
|Net (losses)/gains<br>on investments||8|( 20,504)||( 20,504)|25,768|
|Net (expenditure)/income|/||( 35,984)|( 2,500)|( 38,484)|24,505|
|Net movement<br>in funds|||||||
|Reconciliation offunds|||||||
|Total funds brought<br>forward|||324,307|20,000|344,307|319,802|
|Total funds carried forward|||288,323|17,500|305,823|344,307|





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||||2020||2019|
|---|---|---|---|---|---|
|||Note|||f|
|FIXEDASSETS||||||
|Invesnnents||||163,394|143,898|
|CURRENT ASSETS||||||
|Debtors||9|2,630||555|
|Cash at bank||10|303,269||381,414|
||||305,899||381,969|
|CREDITORS: Amounts|falling due within one year|11|163,470||181,560|
|NET CURRENT ASSETS/ LIABILITIES||||142,429|200,409|
|NET ASSETS||||305,823|344,307|
|FUNDS OFTHE CHARITY||||||
|Unrestricted<br>General Fund||||288,323|324,307|
|Restricted Funds||12||17,500|20,000|
|TOTAL CHARITY FUNDS||||305,823|344,307|





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||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||2020|2020|2020|2019|
||||||g||
|Donations|and subscriptions||24,545||24,545|34,296|
|Gilt Aid|||2,871||2,871|2,594|
|Grant from|Allchurches|Trust (restricted)||||20,000|
||||27,416||27,416|56,890|



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|Income from|Fundraising<br>Activities|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|Total Funds|
|||2020|2020|2020|2019|
|||0||g||
|RidetStride|-Donations|12,141||12,141|30,035|
||-Gift Aid|885||885|3,898|
|Other Events|- Donations &Chmges|10,968||10,968|28,929|
||- Gift aid||||399|
|||23,994||23,994|63,261|



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|||Unrestricted|Restricted|Total Fuads|Total Funds|
|---|---|---|---|---|---|
|||2020|2020|2020|2019|
|||0|0|0|0|
|Dividends|received|6,930||6,930|9,292|
|Interest receivable||1,753||1,753|2,058|
|||8.683||8,683|11,350|





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|5.|Expenditure||on Fundraisi|ng|Activities|||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total Funds|Total Funds|
|||||||2020|2020|2020|2019|
|||||||||8||
||Ride+Snide||-Expenses|||50||50|94|
||-Returned||to sponsoring|Churches||5,541||5,541|14,632|
||Other Event||expenses|||4,383||4,383|10,723|
|||||||9,974||9,974|25,449|
|6.|Charitable||Activities|||||||
|||||||Unrestricted|Restricted|Total Funds|Total Funds|
|||||||2020|2020|2020|2019|
||Maintenance||Grants awarded||17(2019:20)|108,850||108,850|136,000|
||Improvement||Grants awarded 5(2019:3)|||39,000||39,000|30,000|
||Grants released|||||(1,000)||(1,000)||
||Grants for gutter clearance|||||100||100|250|
|||||||146,950||146,950|166,250|
||Installation||ofroof alartn||||2,500|2,500||
||Promotion ofpublic interest in||||churches|2,149||2,149|1,550|
||Governance||and support costs||(note 7)|2,064||2,064|1,975|
|||||||151,163|2,500|153,663|169,775|
||No grants awarded<br>in 2020 exceeded KI5,000(2019:Nil)|||||||||
|7.|Governance||and Support|Costs||Unrestricted|Restricted|Total Funds|Total Funds|
|||||||2020|2020|2020|2019|
||Independent||examiner's<br>fee|||1,620||1,620|1,560|
||Other administration<br>costs|||||||444|415|
|||||||2,064||2,064|1,975|
|8.|Investments|||||||||
|||||||||2020|2019|
||Market value at I January|||||||143,898|180,353|
||Additional|investments||||||40,000||
||Disposal proceeds||||||||(62,223)|
||Realised gain on investments||||||||5,263|
||Unrealised||(loss)/gain<br>on investments|||||(20,504)|20,505|
||Market value at 31December|||||||163,394|143,89R|
||Historical cost at 31 December|||||||165,768|125,768|
||All investments<br>are held in M&G Charifund|||||Income units.||||





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|9. Debtors||||||||
|---|---|---|---|---|---|---|---|
|||||||2020|2019|
|Gill Aid recoverable||||||2,321|124|
|Interest accrued||||||309|431|
|||||||2,636|555|
|10.Cash At Bank||||||||
|||||||2020|2019|
|Curreat||||||||
|Barclays -|5 various|accounts for each||section||53,269|77,056|
|Deposit||||||||
|Barclays -|easy access|||||80,000|19,358|
|Virgin Money - easy||access||||85,000|200,000|
|Shawbrook|—12months||fixed deposit|||85,000|85,000|
|||||||303,269|381,414|
|11.Creditors:|amounts|falling due within||one year||||
|||||||2020|2019|
|Outstanding|obligations||for grants|||161,850|180,000|
|Accruals||||||1,620|1,560|
|||||||163,470|181,560|
|12.Restricted|Funds|||||||
|||||Balance at|Incoming|Outgoing|Balance at|
|||||01/01/2020|Resources|Resources|31/12/2020|
|Allchurches|Trust|||20,000||2,500|17,500|





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|Analysis o|fNet Assets between Fund|s|||
|---|---|---|---|---|
|||Investments|Other Net|Total|
||||Assets||
|Restricted|funds||17,500|17,500|
|Unrestricted|funds|163,394|124,929|288,323|
|||163,394|142,429|305,823|



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