2020-12-31-accounts

		Unrestricted	Restricted	Total	Total
		Funds	Funds
				2020	2019
Income and Expenditure
Incoming Resources		333,412		333,412	249,023
Other Income		110,852		110,852	425,647
		444,264		444,264	674,670
Resources Expended
Direct Charitable Expenditure		445,291		445 291	52959
Management and Administration	ofthe Charity	355,859		355,859	546,910
Total Resources Expended		801,150		801,150	599,869
Net Incoming (Expenditure)		-356,886		-356,886	74,801
Total funds brought forward		1,272,749		1,272,749	1,197,948
Prior year adjustment		-1,735		-1,735
Total funds carried forward		914,128		914,128	1,272,749

ST.PETER'S	ITALIAN CHURCH	ITALIAN CHURCH	ITALIAN CHURCH
INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 DECEMBER				2020
I
CHARITY NUMBER: 252930
						Year ending 31 Dec 2019		Year ending 31 Dec2020
						8	9	8	9
	Gift aid					15,449
	Cogsclio/ls &offedilgs					138,935		80,096
	Dorlatloris - Gsiisml					76,312	230,696	22,508	102,604
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	Bazaar - hot Incorrie					4,ecy		3,208
	Procession - net Income					3,589
	SalecfMerchandise					10,131	18,327	5,040
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	Batik internet received					1,874	1,874	3,148
	minislsnsl contributions
	Government Grants
	HMRC -JRBGrants							34,395
	Rents Received					418,573		ttm, tse
	Restorsaon fund					5,100	423,773	12,437	330,264
	Total Income						874,670		444,284
EXPENSES	Casts cfgenerating		funds
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	Charitable expenditure
	Doilatloiis to Roriis							400,000
	Olhsr donations					3,302	3,302	6,449	406,449
	rcharl	's	ob' clivss
	Chumh ecevity expenses					33,439		22,780
	Chaplaincy					10,486		12,200
	Trsvsl, sntmtelnlng	&	subslsteiics			5,732	49,857	3,862
	Eggggft costs
	Pensitm costs					1392
	Wages and satanas					100,751
	Premises expenses
	Refurbishment costs					221,568
	Of/Ice mm/heads					42,212
	Dutniakm cfchurch		equipment		8 other assets	4,949		4,697
	Sundry expenses					4,9I!9	422,037	9,543	265,062
	M&MEBLment~&bi		costs
	Accountancy
	Legal + pmfessionol	fess				'l19,421		85,149
	Bank charges					1,744	124,873	1,094	90,797
	Tolal expenses								801,160
	Excess ofIhcoine/(Expsriaos)			over liloxiis			74,801

						2020		2019
					Notes	6		6
Fixed assets						14,093		14,846
Current assets
Cash at bank and in		hand		906,585			1,262,415
Sundry Loan				1,000		907,585	1,000	1,263,415
						921,678		1,278,261
Creditors: amounts		falling due within one year				(7,550)		I5,512)
Net current	assets					914,128		1,272,749
Total assets	less current		liabilities			914,128		1,272,749
Net assets						914,128		1,272,749
The funds ofthe charity
	Unrestricted		income funds			914,128		1,272„749
Total funds						914,128		1,272„749

TANGIBLE FIXEDASSETS
	Church &Office	Totals
	EoUImallt
Cost
As 1 January 2020	150,331	150,331
Adjustments
Addmons		3,944
Disposals
As 31 December 2020
Deprsclanon
As 1 Januwy 2020	135,455	135,485
Charge forthe year	4,597	4,597
As 31 December 2019
Nst BookValue
At 31 December 2020
At 31 December 2019

	2020	2019
	E	8
PAVE/NIC	1,855
Accruals	2,880	2,880
Trade Creditors	2,815	2,532
	7,550	5,512

		Unrest	Restricted
		rlct8d	Fund
		Funds		Total
		E		E
As at 1January 2020		1,272,749		1,272,749
Surplus/(Deficiency)	for year	(356,886)		(356,886)
Prior year adjustment		(1,735)		(1,735)
As at31December 2020		914,128		914,128

	Balance at	Incoming	Outgoing	Prie year	Balance at
	01/01/2020	resources	resources	adjustment	31/12/2020
General	6	6	6		6
General	1,272,749	444,264	(801,150)	(1,735)	914,128
	1,272,749	444,264	(801,150)	(1,735)	914,128

Net current	Net Assets
assets/
(liabilities)
6
914,128	914,128
914,128	914,128