##
|||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|
##
##