| INDEX | ||
|---|---|---|
| SECTION | PAGE | |
| 1 | AnnualReportoftheTrustees | 1-3 |
| 2 | Independent Accountant'sReport | 4 |
| 3 | Statementof FinancialActivities | 5 |
| 4 | BalanceSheet | 6 |
| 5 | NotestotheAccounts | 7-9 |
| Co[solidated Accounts for ths poriod{19r20i9to | Aln | 2nOZO | |||||||
|---|---|---|---|---|---|---|---|---|---|
| INCOMEA}'IDEXPENOITUREACCOUNTNot6s | Refic6d 2020 eefe |
1t9t201gb31n2t202tt FundgUnestlcted 2a20 202a |
Fundo 2020 |
Yearto August2019 Re$bictcdFurdsUorcsffcted 2019 2019 2019 Eefe |
Fund$ 2019 | ||||
| lncome Expefiditure | lncome Exp€nditure |
IncomeExpenditure | lncome Expenditure |
||||||
| Membership | |||||||||
| Central Sub$cdptions | 1 | 8,599 | 8,599 | 9,352 | 9,352 | ||||
| Diocesan $ubscriptions | 7,911 | 8,314 | |||||||
| Archway | 1,620 | '1,391 | |||||||
| CouncilShform;ilionDayTravel &Flall HirB | 75 | 200 | |||||||
| Free Speakerc scheme | 53 | 200 | |||||||
| 0 | 0 | 16,510 | 10,347 | 0 | 0 | 17,666 | 11,143 | ||
| Ac.tivities | |||||||||
| Family Holiday | 5 | 35,415 | 349 | 15,043 | 24,857 | ||||
| North HampshireChild Gontac{Cent6 | 6 | 10,s28 | 5,'t49 | 5,805 | 4,715 | ||||
| MUenterprises TrsdingAdivity | 1,211 | 1,232 | 1,197 | 1,113 | |||||
| rtulPc | 0 | 30 | 0 | 11 | |||||
| Prison Support Pmjec{ | 0 | 742 | 96 | 0 | |||||
| Oui6t Day/Rekeds/Ptay and Frayer Day | 255 | 23 | 427 | 45 | |||||
| MUGenersl MeetinglVisit ofUgandans | 0 | 0 | 182 | 195 | |||||
| Festivaloay | 0 | 0 | 526 | 465 | |||||
| Branch&Deanery Events and Ac{ivities | 1,224 | 1,361 | 4,556 | 3,585 | |||||
| Branch and Deanery Projests | 5,103 | 2,703 | 5,824 | 3,803 | |||||
| Nflvbranches | 3 | 0 | 46 | ||||||
| 0 | 0 | 53,829 | 11,589 |
0 | 0 | 33,656 | 38,$e | ||
| Vpluntary | |||||||||
| Worltlwide(indOver&as,Literacy & Relieftunds) | 5,567 | 12,249 | 6,354 | 4,881 | |||||
| MUe Grant | 451 | 495 | |||||||
| GiftAid | 5,471 | 0 | 3,286 | 238 | |||||
| lrlere3t onGifrAid | 0 | ||||||||
| Aiff AtdNlod'/,odtoNonin*dFundg | 0 | 0 | 0 | 704 | |||||
| Donationsto Diocese | 82.1 | 6,000 | 677 | 414 | |||||
| Proiec{s | 1 | 0 | x4 | 74 | |||||
| Migc6llanegus lncome RelifementgifrE |
7 | 517 0 |
0 | 0 296 |
0 296 |
||||
| 0 | 0 | 12,936 | 18,249 | 0 | |||||
| lnlerest Received/benk charges | |||||||||
| Cenhal Board of Finance Accounts | 475 | 0 | 393 | 0 | |||||
| Trust lncome | 1,635 | 1,260 | |||||||
| CurrentAccounts(inclbranches) | 0 | 0 | 00 | ||||||
| 0 | 0 | 2,110 | 0 | 0 | 0 | 1,653 | 0 |
||
| Charitable | |||||||||
| BIDF | 0 | 23 | 23 | 0 | |||||
| n | 0 | o | 23 | 0 | 23 | 0 | |||
| HurnanResource Costs | |||||||||
| Training ofVolunteers Secretary&Treasurer |
I | 300 | 233 7,684 |
394 6,147 |
|||||
| Equipment Costs | |||||||||
| Depreciation.6mputerequip/display board3 | 87 | 166 | |||||||
| Supporl Costs | |||||||||
| lnsurance | 157 | 532 | |||||||
| GBn€ral Officeco$ts | 1,062 | 745 | |||||||
| ComputerSoftwarc | 60 | ||||||||
| Trustees' expenses | 9 | 598 | 682 | ||||||
| Othertravel co6ts | 0 | 276 | |||||||
| Miscellaneous6xpense$ | 0 | 0 | 300 | 70 s,951 |
0 | 0 | 0 | 70 9,011 |
|
| ANNUAL TOTALS - lncome and Expenditure NetSurplus /iDeficit) |
0 : |
0 0 |
85,685 | 50,159 35,526 |
re | 0 | = | -1,328 |
| Notes | 2020 | 2019 | |||
|---|---|---|---|---|---|
| € | f | ||||
| FixodAssets | |||||
| Displayboards | 2 | 0 | 84 | ||
| Banners | 2 | 62 | 0 | ||
| 62 | 84 | ||||
| Gurrerrti{ssets | |||||
| Debtors andFrepayments | l0 | 3,279 | 4,490 | ||
| Bank | |||||
| CentralBoard ofFinance Discesan Reserves | 83,947 | 58,472 | |||
| NatwestCash Diocesan CurrentAccount | 5,901 | 1,230 | |||
| Lloyds GunentAccount | 14,028 | 11,957 | |||
| NHCCC Lloyds bankaccount | 6,536 | 3,147 | |||
| EranchAccounts | 19,320 | 't1,14',1 | |||
| Cash in handandintransit | 197 | 152 | |||
| 133,208 | 90,630 | ||||
| Less Current Liabilities | |||||
| SubscriptionsinAdvance | 9,5s6 | 1,598 | |||
| Other advance payments | '11 | 0 | /.5 | ||
| Creditors andAccruals | 12,',13 | 1,727 | 2,632 | ||
| 11,283 | 4,252 | ||||
| NetAssets | 121,987 | 86,461 | |||
| Represented bytheFundsoftheCharity | 3 | 2020 | 2019 | ||
| t | f | ||||
| RestrictedUnrestricted | Restricted | Unrestricted | |||
| Fundsbroughtforward | s35 | 85,926 | 535 | 87,252 | |
| lncome | 85,685 | 64,274 | |||
| 535 | 171,61',1 | 535 | 151,522 | ||
| Expenditure | 0 | 50,159 | 0 | 65,596 | |
| 535 | 121,452 | 535 | 85,926 | ||
| TotalFunds | 121,987 | 86,461 |
| Netbook | ||||||
|---|---|---|---|---|---|---|
| valueat | ||||||
| a | Display | boards | Bought hitlalCott31l0gl20,s Jun-17 334.80 83.70 |
Deph 83.70 |
3u7Zl2O 0.00 |
|
| b. | Banners | (for VigilNov2020) | Nsv-20 66.00 | 66.00 | 3.67 | 62.33 |
| 66.00 | 65.00 | 3.67 | 62.31 |
| 2020 | 2019 | ||
|---|---|---|---|
| f | f | ||
| a | WorlduddeFundsRestricted in 2020 | ||
| Overseas | 212 | 4,861, | |
| Relief | 70 | 759 | |
| Literacy | 535 | 709 | |
| 817 | 6,329 | ||
| b | OtherFundsRestricted in2O20 | ||
| BIDF | 23 | ||
| FamilyHoliday (general purposes) | 46,691 | 10,232 | |
| Family Holiday(purchaseof eguipment) | 535 | 535 | |
| NHCCC | 8,580 | 3,201 | |
| ArmedForces | |||
| Parenting | 4Zt | 427 | |
| PrisonSupport (formerlyAngelTree) | 1",!44 | 1,885 | |
| 57,370 | 76,297 | ||
| 2020restrictedfunds | 58,723 | ||
| 2019restricted funds | 53s | ||
| 2019unrestricted funds | 22,O91 | ||
| 58,723 | 22,626 | ||
| c | General Fund(unrestricted) | ||
| -includes branch moneybefore | 63,799 | 63,300 | |
| branches decide whichfund to support | |||
| t21,987 | 85,926 |
| Trustees | As | lnOther | ||
|---|---|---|---|---|
| PeriodfromlstSept 2019to31stDec2020 | Trustees | Capacities | Total | |
| f | f | f | ||
| JaneHorne | 490.63 | 490.63 | ||
| Linda Hoskins | 59.99 | 59.99 | ||
| HelenPain | 17.65 | 48.45 | 66.10 | |
| Stella Roberts | 342.45 | 156.59 | 499.O4 | |
| touScott-Joynt | 140.51 | 140.51 | ||
| Jennifer Tasker | 237.36 | 237.36 | ||
| 597.46 | 896.L7 | 1,493.63 | ||
| 10 | Debtors and Prepayments | 2020 | 2019 | |
| € | f | |||
| Prepaymentof deposit forAFIAholiday | 1.000.00 | |||
| Prepaid insurancefordiocese | 376.25 | 103.19 | ||
| Prepaid insuranceforNHCCC | 70.00 | 2L4.81 | ||
| Prepaid subscriptionstdNACCC | 108.so | 246.!7 | ||
| AccrualofGuestcontributions toAFIAreceived | late | |||
| (less expensesincurred) | I44.94 | |||
| Mue Literature grantreceivedlate | 450.56 | 495.45 | ||
| Gift Aid receivedlate | L,724.57 | 3,285.50 | ||
| -T@ | . | 4,490.06 | ||
| 10 | Advance payments | 2020 | 2019 | |
| E | ||||
| Income received earlyforGeneralmeeting | ||||
| lncome received earlyfor QuietDayinSept | 22.50 | |||
| 22.50 |
| Ll | Advancepayments | 2024 | 20L9 |
|---|---|---|---|
| f | f. | ||
| lncome received earlyforGeneralmeeting | |||
| lncome received earlyforQuietDay in Sept | 22.50 | ||
| 22.50 | |||
| 12 | Creditors | 2020 | 2019 |
| € | f | ||
| Otherexpensee AFIA | 22.36 | ||
| Trustee'sexpenses | 15.00 | ||
| RentalofhallforContact Centre(Nov&Dec) | 240.00 | 120.00 | |
| NHCCCadministratorfeesforDecember | 145.00 | 145.00 | |
| ExpensesforSecretaryffrearurer | 139.52 | 409.15 | |
| 524.52 | 717.5X | ||
| 13 | Accruals | 2020 | 2019 |
| f | f | ||
| FeesforNHCCC | 384.00 | ||
| AFIASponsorshipreport | s.71, | ||
| AmountowingtoNHD branchforSunflowerCaf6 | 1,202.97 | 1,s30.64 | |
| 7,202.97 | 1,920.35 |