||||Page|
|---|---|---|---|
|Report ofthe Trustees|||I to 2|
|Independent<br>Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||6to 11|
|Detailed Statement ofFinancial Activities|||12to 13|





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|for the Year Ended 31|December 2020||||||
|---|---|---|---|---|---|---|
||||||31.1220|31.12.19|
||||Unrestricted|Endowment|Total|Total|
||||funds|fund|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies|||9,985||9,985|12,444|
|Other income|||32,653||32,653|38,762|
|Investment<br>income|||30,101|1,189|31@90|33,663|
|Total|||72,739|1,189|73,928|84,869|
|EXPENDITURE ON|||||||
|Raising funds||4|68,227||68,227|86,535|
|Charitable<br>activities|||||||
|Charitable<br>Donations|||1,225||1,225|4,241|
|Total|||69,452||69,452|90,776|
|Net gains/(losses)<br>on investments|||(12,265)|2,486|(9,779)|70,910|
|NET INCOlVIE/(EXPENDITURE)|||(8,978)|3,675|(5,303)|65,003|
|RECONCILIATION|OFFUNDS||||||
|Total funds brought forward|||703,469|327,472|1,030,941|965,938|
|TOTAL FUNDS CARRIED FORWARD|||694,491|331,147|1,025,638|1,030,941|





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|Balance Sheet<br>At 31December 2020||||||
|---|---|---|---|---|---|
|||||31.12.20|31.12.19|
|||Unrestricted|Endowment|Total|Total|
|||funds|fund|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|9||2S6,032|286,032|286,032|
|Investments|10|671,635|42,681|714,316|724,096|
|||671,635|328,713|1,000,348|1,010„128|
|CURRENT ASSETS||||||
|Debtors||11,221||11,221|9,317|
|Cash at bank and in hand||13,850|2,434|16,2S4|12,096|
|||25,071|2,434|27,505|21,413|
|CREDITORS||||||
|Amounts<br>falling due ndthin one year|12|(2,215)||(2,215)|(600)|
|NKT CURRENT ASSETS||22,856|2,434|25,290|20.813|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||694,491|331,147|1,025,638|1,030,941|
|NKT ASSETS||694,491|331,147|1,025,638|1,030,941|
|FUNDS|13|||||
|Unrestricted<br>funds:||||||
|General fund||||694,491|703.469|
|Endowment<br>funds:||||||
|Manse Fund||||331,147|327472|
|TOTAL FUNDS||||1,025,638|1,030,941|





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|OTHE|R INCOME|||
|---|---|---|---|
|||31.12.20|3L12.19|
|Room|hire|21,441|27 337|
|Cellnet||11,212|11,212|
|Sundry|income||213|
|||32,653|38,762|





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|Raising|donations<br>and legacies|||
|---|---|---|---|
|||31.12.20|31.12.19|
|Support|costs|68,227|86,535|



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|31.12.20|31.12.19|
|---|---|
|I|I|



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||||Unrestricted|Endowment|Total|
|---|---|---|---|---|---|
||||funds|fund|funds|
|INCOME|AND ENDOWMENTS FROM|||||
|Donations|and legacies||12,444||12,444|
|Other income|||38,762||38,767|
|Investment|income||32,454|1,209|33,663|
|Total|||83,660|1,209|84,869|
|EXPENDITURE||ON||||
|Raising funds|||86,535||86,535|
|Charitable|activities|||||
|Charitable|Donations||4,241||4,241|
|Total|||90,776||90,776|
|Net gains/(losses)||on investments|64,813|6,097|70,910|





|7.|COMPARATIVES|FOR THE STATEMENT OFFINANCIAL ACTIVITIES|FOR THE STATEMENT OFFINANCIAL ACTIVITIES|- continued||
|---|---|---|---|---|---|
||||Unrestricted|Endowment|Total|
||||funds|fund|funds|
||||f,|||
||NET INCOME/(EXPENDITURE)||57,697|7,306|65,003|
||RECONCILIATION|OFFUNDS||||
||Total funds brought|forward|645,772|320,166|965,938|
||TOTAL FUNDS CARRIED FORWARD||703,469|327,472|1,030,941|



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|9.|TANGIBLE FIXEDAS|SETS||
|---|---|---|---|
||||Freehold|
||||property|
||||I|
||COST|||
||At 1 January 2020 and 31 December 2020||286,032|
||NKT BOOK VALUE|||
||At 31December 2020||286,032|
||At 31 December 2019||286,032|
|10.|FIXEDASSETINVESTMENTS|||
||||Listed|
||||investments|
||||f,|
||MARKET VALUE|||
||At 1 January 2020||724,096|
||Revaluations||(9,780)|
||At 31December 2020||714,316|
||NKT BOOK VALUE|||
||At 31December 2020||714,316|
||At 31 December 2019||724,096|
||There were no investment|assets outside the UK.||





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|11.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|
|||||||31.12.20|31.12.19|
||Trade debtors||||||250|
||Other debtors|||||11„221|9,067|
|||||||11,221|9,317|
|12.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||||
|||||||31.12.20|31.12.19|
|||||||f||
||Trade creditors|||||(I)||
||Other creditors|||||2316||
|||||||2,215|600|
|13.|MOVEMENT||IN FUNDS|||||
|||||||Net movement||
||||||At I.I?0|in funds|At 31.12.20|
||||||||f|
||Unrestricted|funds||||||
||General fund||||703,469|(8,978)|694,491|
||Endowment|funds||||||
||Manse Fund||||327,472|3,675|331,147|
||TOTAI FUNDS||||1,030,941|(5,303)|1,025,638|
||Net movement||in funds, included|in the above are as follows:||||
|||||Incoming|Resources|Gains and|Movement<br>m|
|||||resources<br>f|expended|losses|funds<br>f|
||Unrestricted||funds|||||
||General fund|||72,739|(69,452)|(12,265)|(8,978)|
||Endowment|funds||||||
||Manse Fund|||1,189||2,486|3,675|
||TOTAL FUNDS|||73,928|(69,452)|(9,779)|(5,303)|





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|Comparatives|for movem|e|nt<br>in funds|||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Net|movement||
|||||||At 1.1.19||in funds|At 31.12.19|
||||||||f,|||
|Unrestricted|Funds|||||||||
|General fund|||||||645,772|57,697|703,469|
|Endowment|funds|||||||||
|Manse Fund|||||||320,166|7,306|327,472|
|TOTAL FUNDS|||||||965,938|65,003|1,030,941|
|Comparative|net movement||in funds, included|in the|above are|as follows:||||
||||||Incoming|Resources||Gains and|Movement<br>in|
||||||resources|expended||losses|funds|
|Unrestricted|funds|||||||||
|General fund|||||83„660||(90,776)|64,813|57,697|
|Endowment|funds|||||||||
|Manse Fund|||||1,209|||6,097|7,306|
|TOTAL FUNDS|||||84,869||(90,776)|70,910|65,003|
|A current year 12months||and prior year 12months|||cotnbined|position|is as follows:|||
||||||||Net|movement||
|||||||At 1.1.19||in funds|At31.12.20|
|Unrestricted|funds|||||||||
|General fund|||||||645.772|48,719|694,491|
|Endowment||||||||||
|Manse Fund|||||||320,166|10,981|331,147|
|TOTAL FUNDS|||||||965,938|59,700|1,025,638|





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|||hcoming|Resources|Gains and|Movement<br>in|
|---|---|---|---|---|---|
|||resources|expended<br>6|losses<br>f|funds|
|Unrestricted|funds|||||
|General<br>fund||156,399|(160,228)|52,548|48,719|
|Endowment|funds|||||
|Manse Fund||2,398||8,583|10,981|
|TOTAL FUNDS||158,797|(160,228)|61,131|59,700|





|for the Year En|d|e|d 31|December 2020|||
|---|---|---|---|---|---|---|
||||||31.12.20|31.12.19|
|INCOME AND||ENDOWMENTS|||||
|Donations<br>and||legacies|||||
|Gifls||||||I|
|Donations|||||7,309|10,634|
|Gift aid|||||1,676|1,809|
|Legacies|||||1,000||
||||||9,985|12,444|
|Other income|||||||
|Room hire|||||21,441|27,337|
|Cellnet|||||11,212|11,212|
|Sundry income||||||213|
||||||32,653|38,762|
|Investment<br>income|||||||
|General, Church||ifk Manse Funds|||31.290|33,663|
|Total incoming||resources|||73,928|84,869|
|EXPENDITUFIE|||||||
|Charitable<br>activities|||||||
|Grants to institutions|||||1,225|4,241|
|Support costs|||||||
|Management|||||||
|Wages|||||29,986|29,121|
|Manse rates and|||water||2,329|2,599|
|Sundries||||||23|
||||||32,315|31,743|
|Other|||||||
|Church rates and water|||||97|129|
|Insurance|||||5,787|5,769|
|Church light and heat|||||8,944|7,358|
|Repairs and maintenance|||||9,676|22,247|
|Post, stationery|||k.office exps||1,349|2,847|
|Cleaning<br>and church||||supplies|2,233|5,614|
||||||28,086|43,964|
|Other 2|||||||
|Minister's<br>cover|||||220|430|
|Organists Fees|||||2,700|2,555|
|M'shipisubscriptions||||&courses|776|3,099|
|Bookkeeping|fees||||2,262|1,650|
|Administrator's|||fees||1,268|2,494|
||||||7,226|10,228|





|||31.12.20|31.12.19|
|---|---|---|---|
|Governance<br>costs||||
|Independent<br>examination||600|600|
|Total resources expended||69,452|90,776|
|Net income/(expenditure)|before gains and|||
|losses||4,476|(5,907)|
|Realised recognised<br>gains|and losses|||
|Realised gains/(losses)<br>on|fixed asset investments|(9,779)|70,910|
|Net (expenditure)/income||(5,303)|65,003|