OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2020-12-31-accounts

FORTHE YEA R TO31STDEC EMBER 2020
2020 2019
Unrestricted Restricted Total Total
Funds Funds
f
INCOMING
RESOURCES
Donations
and giRs		 24,838 0 24,838 29,737
interest 0 0 0 0
Income tax reclaimed 4,696 0 4,696 4,975
Other income 37 0 37 37
Rental income 26,376 0 26,376 27,028
Investment
income		 0 1,028 1,028 1,008
TOTAL INCOMING
RESOURCES		 55,947 1,028 56.975 62.785
RESOURCES EXPENDED - see note 2
Charitable
expenditure
Grants 5,280 5,280 7,482
Supportcosts 47,359 47,359 67,473
Management
and administration		 2,788 2,788 2,247
TOTAL RESOURCES EXPENDED 55,427 55,427 77,202
NET INCOMING/(OUTGOING) RESOURCES
BEFORE TRANSFERS 520 1,028 1,548 -14,4 17
Gross transfers
between		 funds 1,028 -1,028
NET INCOMING/(OUTGOING) RESOURCES
AFTER TRANSFERS 1,548 1,548 -14,417
Gains and losses on investment revaluations 166,701 3,959 170,660 -158,613
Revaluation oftangible fixed assets 0 543,410 543,410 2,614.451
NET MOVEMENT
IN		 FUNDS 168,249 547,369 715,618 2,441,421
TOTAL, FUNDS BROUGHT FORWARD 626,946 11,338,072 11,965,018 9,523,597
TOTAL FUNDS CARRIED FORWARD 705,195 11.885.441 12,680,636 11,965,018
Note 2020 2019
FIXEDASSETS
Tangible fixed assets 11,849,715 11,306,305
Investments 811,585 640,925
12,661,300 11,947.230
CURRENT ASSETS
Debtor 500 500
Lloyds Bank 21,050 20,745
TOTAL CURRENT ASSETS 21,550 21,245
CREDITORS: amounts falling due within one year
Payroll deductions 1,254 1,381
Accruals 960 2,076
TOTAL CURRENT LIABILITIES 2.214 3.437
NET CURRENT ASSETS 19.336 17,788
NET ASSETS 12,680,636 11,965,018
INCOME FUNDS
Unrestricted 795,195 626,946
Restricted 11,885,441 117338,072
TOTAL FUNDS 12,680,636 11,965,018

Unrestricted Restricted 2020 2019
Funds Funds Total Total
f f
CHARITABLE EXPENDITURE
Grants:
Easter offerings 0 0 0 1,207
Mtsstons 5280 0 5280 6275
5,280 0 5,280 7,482
Support costs:
Electricity. gas and water 5,387 5,387 7,357
Sundries 466 466 2,248
Insurance 6,917 6,917 5,927
Minister's stipend 28,782 28,782 26,909
Minister's house and expenses 3,783 3,783 4,248
Clerical aid 36 36 75
Organist's fees 0 0 0
Repairs and maintenance 1,988 1,988 19,791
Health
and		 Safety advice 0 0 918
47.359 0 47.359 67,473
Management
and administration:
Stationery and computer costs 1,390 1,390 1,290
Audit and accountancy 1,020 1,020 680
Telephone 378 378 277
2,788 2.708 2.247

3 TANGIBLE FIXEDASSETS - shown TANGIBLE FIXEDASSETS - shown TANGIBLE FIXEDASSETS - shown TANGIBLE FIXEDASSETS - shown TANGIBLE FIXEDASSETS - shown at insurance values values
2020 2019
Chapel - building and contents (including organ) 11,200,000 10,816,000
Parsonage 669715 490,305
11,869715 11.3116305
4 INVESTMENTS
2020 2019
Investment property 668,996 505,627
COIF Charities Investment Fund - Income Units 35,726 31,767
Investment portfolio - NatWest Investment Management Limited 106863 103 531
811,585 640,925

out ofunrestr icted
funds by the t		 rustees
for		 specific purpose s:
Balance Income/New Utilised/ Balance
31.12.19 Designations Released 31.12.20
Missions 1,797 3,589 5,280 106
Church ofEngland (Continuing) Fund 2.100 3 0 3 103
3,897 3,59 5,280 2.209
Undesignated funds 623,049 792.986
Unrestricted funds 626,946 795,195