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|Contents||
|---|---|
|Reference and Administrative|Information|
|Trustee's report||
|Independent
examiner's
report||
|Statement ofGnancial activities||
|Balance sheet||
|Notes to the financial statements||
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|fUIlds|
|||||2021|2021|2021|2020|
||||Note|||||
|Donations
and
legacies|||3|16,334|0|16,334|51,115|
|Charitable
activities|||3|16,550||16,550|20,978|
|Income from|investments||3|592|0|592|112|
|Total||||33,476|0|33,476|72,205|
|Resources expended||||||||
|Charitable
activities|||5|(88,636)|(240)|(88,876)|(44,372)|
|Governance|costs||5|(1,152)||(1,152)|(780)|
|Total||||(89,788)|(240)|(90,028)|(45,152)|
|Net income/(expenditure)||before||||||
|transfer
between
funds||||(56,312)|(240)|(56,552)|27,053|
|Transfer between
funds||||0|0|||
|Net movement|offunds|||(56,312)|(240)|(56,552)|27,053|
|Reconciliation|offunds|||||||
|Funds brought|forward||10|127,687|4,967|132,654|105,601|
|Net movement|in funds|I'rom||||||
|above|||10|(56,312)|(240)|(56,552)|27,053|
|Funds carried|forward|||71,375|4,727|76,102|132,654|
##
|BALANCE SHEET||||||||
|---|---|---|---|---|---|---|---|
|||||2021|2021|2020|2020|
|||Note||||||
|Fixed assets||||||||
|Tangible
assets||||||||
|Total||||||||
|Current
assets||||||||
|Prepayments||||||||
|Prepayments
and accrued||||||||
|Income|||4|822||41,585||
|Cash at Bank||||||||
|Current Account|||9|60,865||50,695||
|Deposit account|||9|85,048||42,746||
|Total current assets||||146,735||135,026||
|Creditors:
amounts|falling|||||||
|due
within
one year|||8|(70,633)||(2,372)||
|Net
current
assets|||||76,102||132,654|
|Net assets|||||76,102||132,654|
|Charity
Funds||||||||
|Restricted
funds|||10||4,727||4,967|
|Unrestricted
funds|||10||71,375||127,687|
|Total
funds|||||76,102||132,654|
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|||||Unrestricted|Restricted||Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|
|||||2021|2021||2021|
|Donations
and||legacies||||||
|General Grants||||13,150|||13,150|
|Donations
6'c|gifts|||81|||81|
|Membership|Subscriptions|||603|||603|
|Miscellaneous|Income|||2,500|||2,500|
|Total||||16,334||0|16.334|
|Charitable
activities||||||||
|Rent k Contribution|||to|||||
|Costs||||16,468|||16,468|
|Gift aid||||82|||82|
|DCMS VAT|Reclaim|||0|||0|
|Other income||||0|||0|
|Total||||16,550||0|16,550|
|Income from|investments|||||||
|Interest Income||||592||0|592|
|Total Income||||33,476||0|33,476|
##
|||||||Unrestricted|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||funds||funds|funds|
|||||||2020||2020|2020|
|Donations||and||legacies||||||
|General|Cn|ants||||23,152||26,820|49,972|
|Donations||k.|gifts||||610||610|
|Membership|||Subscriptions||||533||533|
|Other|||||||0||0|
|Total||||||24,295||26,820|51,115|
|Charitable||activities||||||||
|Rent Bc|Contribution||||to|||||
|Costs||||||15,963|||15,963|
|Gift aid|||||||67||67|
|DCMS|VAT||Reclaim|||||4,948|4,948|
|Other income|||||||0||0|
|Total||||||16,030||4,948|20,978|
|Income|from||investments|||||||
|Interest|Income||||||112|0|112|
|Total Income||||||40,437||31,768|72,205|
|4.
Prepayments
and accrued|4.
Prepayments
and accrued|Income||
|---|---|---|---|
|||2021|2020|
|Ipswich Borough Council||||
|Annual
general maintenance|grant||9,750|
|Contribution
to external lighting||||
|costs||150|150|
|Elizabeth Walter trust|||26,670|
|DCMS VAT Reclaim|||4,948|
|Deposit account interest||590||
|Gift Aid||82|67|
|Total||822|41,585|
##
||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021|2021|2021|
||||f||f|
|Expenditure|on:|||||
|General church repairs|||2,144|240|2,384|
|StClement||||||
|redevelopment|||85,500||85,500|
|Security|||992||992|
|Other direct|costs||0||0|
|Total
expenditure|||88,636|240|88,876|
|Governance|costs|||||
|Insurance|||250||250|
|Web site|||205||205|
|Registered|ol'lice||156||156|
|Independent||||||
|examination|||350||350|
|Other governance||costs|191||191|
||||1,152||1,152|
|Total expenditure|||89,788|240|90,028|
##
||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2020|2020|2020|
|Expenditure|on:|||||
|General church repairs|||1,518|30,620|32,138|
|StClement||||||
|redevelopment|||11,124||11,124|
|Repairs to Carillion|||0||0|
|Security|||1,110||1,110|
|Other direct|costs||0||0|
|Total
expenditure|||13,752|30,620|44,372|
|Governance|costs|||||
|Insurance|||152||152|
|Web site|||0||0|
|Registered|office||156||156|
|Independent||||||
|examination|||300||300|
|Other governance||costs|172||172|
||||780||780|
|Total expenditure|||14,532|30,620|45,152|
##
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|||2021||2020|
|---|---|---|---|---|
|Trade Creditors||66,783|||
|Accruals and deferred|||||
|income||3,850||2,372|
|Total||70,633||2,372|
|.
Cash at bank and in hand|||||
||2021||2020||
|COIF Deposit Account|48||42,746||
|Redwood Deposit|||||
|account|85,000||||
|Current Account|60,865||50,695||
|Total|145,913||93,441||
##
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|0.
Statement ofFunds||||||
|---|---|---|---|---|---|
|||||Transfer||
||Brought|||between|Carried|
|2021|Forward|Income|Expenditure|Funds|Forward|
|Restricted Funds||||||
|Elizabeth Walter Charity|4,967|0|(240)||4,727|
|Total Restricted Funds|4,967|0|(240)|0|4,727|
|Unrestricted
Funds|127,687|33,476|(89,788)|0|71,375|
|Total Funds|132,654|33,476|(90,028)|0|76,102|
|||||Transfer||
||Brought|||between|Carried|
|2020|Forward|Income|Expenditure|Funds|Forward|
|Restricted Funds||||||
|Elizabeth Walter Charity|3,819|26,670|(30,470)|4,948|4,967|
|DCMS VAT Reclaim||4,948||(4,948)|0|
|Suffolk Historic Churches|Trust|150|(150)|0|0|
|Total Restricted Funds|3,819|31,768|(30,620)|0|4,967|
|Unrestricted
Funds|101,782|40,437|(14,532)|0|127,687|
|Total Funds|105,601|72,205|(45,152)|0|132,.654|