| Page | ||
|---|---|---|
| Charity information | ||
| Trustees' report |
||
| Independent examiners' |
report | |
| Statement of Financial |
Activities | |
| Balance sheet | ||
| Notes to the accounts | 7 to 12 |
| RESTRICTED | UNRESTRICTED | TOTAL | TOTAL | ||
|---|---|---|---|---|---|
| FUNDS | FUNDS | FUNDS | FUNDS | ||
| Notes | 2020 f |
2020 E |
2020f | 2019 | |
| Income Donations Charitable activities Other activities Income from investment Total |
113,162 259,158 7,148 10,240 389,708 |
113,162 259,158 7,148 10,240 389,708 |
131,102 310,002 28,511 10,081 479,696 |
||
| Expenditure on Raising funds Charitibie activities Total |
1,977 371,208 373,185 |
1,977 371,208 373,185 |
11,094 379,721 390,815 |
||
| Net movements in funds |
16,523 | 16,523 | 88,881 | ||
| Reconciliation offunds Total funds brought forward |
1,367,789 | 1,367,789 | 1,278,908 | ||
| Total funds carried forward | 1,384,312 | 1,384,312 | 1,367,789 |
| Notes | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|
| Fixed assets | |||||||
| Tangible assets | 1,385,942 | 1,397,059 | |||||
| Current assets | |||||||
| Stocks | 200 | 3,000 | |||||
| Debtors | 8,615 | 145 | |||||
| Cash at bank | and in | hand | 121,830 | 122,243 | |||
| 130,645 | 125,388 | ||||||
| Creditors: amounts | falling due | ||||||
| within one year | 9 | (102,275) | (84,658) | ||||
| Net current | assets | 28,370 | 40,730 | ||||
| Total assets | less current | ||||||
| liabilities | 1,414,312 | 1,437,789 | |||||
| Creditors: amounts | falling due | ||||||
| after more than one year | 10 | (30,000) | (70,000) | ||||
| Net assets | 1,384,312 | 1,367,789 | |||||
| Funds: | |||||||
| Unrestricted | funds | 1,384,312 | 1,367,789 |
| ts ncome g the charity, and is therefore included in the relevant c |
osts in the SoFA. | ||
|---|---|---|---|
| 2 | Income | 2020 f. |
2019 |
| Donations &legacies Donations &legacies |
113,162 | 131,102 | |
| Restricted donations | |||
| 113,162 | 131,102 | ||
| Charitable activities Weddings Baptisms Funerals Other Services School Furlough Nursery fees Hire of Hall |
7,929 8,173 23,591 41,667 44,927 131,301 1,570 259,158 |
4,933 15,093 14,915 33,249 63,858 170,127 7,827 310,002 |
|
| Other activities Dinner &Dance & Bazars |
7,148 7,148 |
28,511 28,511 |
|
| investments Rental income Interest receivable |
10,200 40 10,240 |
10,011 70 10,081 |
| 5 | Expenditure on: |
2020 K |
2019 R |
|---|---|---|---|
| Raising funds Dinner and Dance, Bazar expenses |
1,977 | 11,094 | |
| 6 | Charitable activities |
2020 | 2019f |
| Church activities Archdiocese Bank charges Candles Church wages Freelance Cleaning Depreciation Donations Employer's Nl insurance Management fees Interest Light and heat Repairs and maintenance Printing, postage and stationery Pension Other expenses Subscriptions Telephone and fax Equipment hire Software &website design Travel and subsistence Accountancy fees |
6,950 625 6,988 83,770 6,060 4,262 14,534 1,000 'I 1,841 'I1,288 1,224 3,706 12,356 47,314 5,693 1,907 3,471 1,093 2,036 5,899 1,216 2,020 2,592 237,845 |
6,890 630 14,673 83,474 2,225 16,374 5,144 13,034 10,798 1,202 2,564 15,681 40,103 5,197 1,888 10,341 909 1,884 7,499 1,380 241,890 |
|
| School, nursery, after school Nursery wages School wages Nursery expenses |
102,134 31,214 15 133,363 |
91,554 45,987 290 137,831 |
|
| Total charitable activities |
371,208 | 379,721 |
| unconnected party at |
market terms. | |||
|---|---|---|---|---|
| 2020 | 2019 | |||
| 8 | Debtors | E | ||
| 8,615 | 145 | |||
| Other debtors | ||||
| 9 | Creditors: amounts | falling due within one year | 2020f | 2019 F. |
| Other taxes and social security casts | 7,808 94,467 |
18,815 65,843 |
||
| Other creditors | 102,275 | 84,658 | ||
| 10 | Creditors: amounts | falling due after one year | 2020 F. |
2019 |
| 30,000 | 70,000 |