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|||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<br>Expenditure||445,291||445 291|52959|
|Management<br>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<br>&offedilgs|||||138,935||80,096||
||Dorlatloris - Gsiisml|||||76,312|230,696|22,508|102,604|
||EllgfkgggiggdggM095|||||||||
||Bazaar - hot Incorrie|||||4,ecy||3,208||
||Procession - net Income|||||3,589||||
||SalecfMerchandise|||||10,131|18,327|5,040||
||~love IGgnt bbM508|||||||||
||Batik internet<br>received|||||1,874|1,874|3,148||
||minislsnsl<br>contributions|||||||||
||Government<br>Grants|||||||||
||HMRC -JRBGrants|||||||34,395||
||Rents Received|||||418,573||ttm, tse||
||Restorsaon<br>fund|||||5,100|423,773|12,437|330,264|
||Total Income||||||874,670||444,284|
|EXPENSES|Casts cfgenerating||funds|||||||
||' '|||||||||
||~Fn<br>gufggyiggg|||||||||
||Charitable<br>expenditure|||||||||
||Doilatloiis to Roriis|||||||400,000||
||Olhsr donations|||||3,302|3,302|6,449|406,449|
||rcharl|'s|ob' clivss|||||||
||Chumh<br>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<br>costs|||||221,568||||
||Of/Ice mm/heads|||||42,212||||
||Dutniakm<br>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|||





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|||||||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<br>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|






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|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|





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||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|



## 

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