|Contents||Page|
|---|---|---|
|Charity
Details|||
|Trustees'
Report||4-5|
|Independent
Examiner's|Report||
|Statement of Financial Activities|||
|Statement ofAssets and|Liabilities||
|Notes to Financial Statements||9-13|
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|ne|cessary
skills. In the pas|t year this ha|s consisted of:|
|---|---|---|---|
|Fr.
Fr.
Fr.
Fr.|Nicolas Spicer SSC*
Carl Schaefer SSC
Simon Clark SSC
Robin Jones SSC*|Provincial
Provincial
Provincial
Provincial|Master England
&Scotland
Secretary
(till 14e Sep 2020)
Secretary (from 14n Sep 2020)
Treasurer|
|Fr.|Jeremy Sheehy SSC|Regional|Vicar for the North|
|Fr.|Philip O'Reilly SSC|Regional|Vicar for the Midlands|
|Fr.|Simon Clarke SSC|Regional|Vicar for London and the East (till 14n Sep 2020)|
|Fr.|James Hill SSC|Regional|Vicar for London and the East (from 14eSep 2020)|
|Fr.|Joylon Seward SSC|Regional|Vicar for the South West|
|Fr.|David Sherrat SSC|Regional|Vicar for the South|
|Fr.|James Mowbray SSC*|Mission Committee
Oflicer||
|Fr.|Mark Gilbert SSC|Communications
Officer||
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|||Note|Unrestricted|Restricted|Endowment|Total||Total|
|---|---|---|---|---|---|---|---|---|
||||Funds 6|Funds 6|Funds 6|2020|6|20196|
|incoming Resources|||||||||
|Donations
&legacies|||16,731|3,786|||20,517|43,707|
|Income from charitable|activities||13,065||||13,065||
|Other trading
activities|||496||||496|1,385|
|Investment
Income|||2,541||1,546||4,087|3,367|
|Total Incoming
Resources|||32,833|3,786|1,546||38,165|48,459|
|Resources expended|||||||||
|Purchases
for Resale||||||||3,632|
|Grants and donations|||3,025|700|||3,725|5,618|
|Governance costs|||19,494|850|||20,344|12,527|
|Publicity||||||||13|
|Independent
Examination|||400||||400|600|
|Bank Charges|||626||||626|873|
|Total Resources Ex
nded|||23545|1 550|||25095|23263|
|Su
lusi deficit for ear|||9288|2236|1 546||13070|25,196|
|Transfers|||||||||
|Transfers
between
funds|—in|||2,850|||2,850|10,850|
|Transfers
between
funds|—out||(2,850)||||(2,850)|(10,850)|
|Other recognised gains/losses|||||||||
|Gains/(losses)
on investments|||5,836||3,551||9,387|18,923|
|Net movement
In funds|||12,274|5,086|5,097||22,457|44,119|
|Total Funds at 1u Janus|||111490|25518|56107|193115||148996|
|Total Funds at31"December|||123,764|30,604|61,204|215,572||193,115|
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|||Note|Unrestricted
Funds f|Restricted
Funds 8|Endowment
Funds 6|Total
2020 2|Total
20192|
|---|---|---|---|---|---|---|---|
|FIXEDASSETS||||||||
|Investments||10|90,706||55,185|145,891|136,505|
|CURRENT ASSETS||||||||
|Cash at Bank and|in Hand||20,908|29,254|6,019|56,181|38,106|
|Debtors||12|12,500|1,350||13,850|11,150|
|Prepayments||13|||||8,020|
||||33408|30604|6 019|70031|57276|
|Creditors: Amounts|falling due within one|14|350|||350|666|
|ear||||||||
|Net Current Assets|||33058|30604|6 019|69681|56610|
|Total Net Assets|||123,764|30,604|61,204|215,572|193,115|
|Represented
by:||||||||
|CHARITYFUNDS||15|123,764|30,604|61,204|215,572|193,115|
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|||Unrsstdctsd|E|Restricted|E|Endowment 6|2S2e Total E|2e19Total E|
|---|---|---|---|---|---|---|---|---|
|Note 2:DONATIONS|5 LEGACIES||||||||
|Master General's
Income||||636|||636|931|
|GiR Aided Subscriptions||13,168|||||13,168|13,706|
|Income Tax Recoverable|on|2,500|||||2,500|2,750|
|Subscriptions|||||||||
|Non -Gift Aided Subscriptions||1,027|||||1,027|1,009|
|Donations||36|||||36|20,000|
|Donations
for Mission Direct Gift||||1,265|||1,265|1,309|
|Aided|||||||||
|Income Tax Recoverable|on Mission|||200|||200|350|
|Direct|||||||||
|Donations
for Mission Direct Non GiR||||1,685|||1,685|530|
|-Aided|||||||||
|Mission Direct Collections||||||||3,122|
|Bequests|||||||||
|Donations and legacies Totals||16,731||3,786|||20,517|43,707|
|Note 3:INCOME FROM CHARITABLE||ACTIVITIES|||||||
|International
Synod Income||13,066|||||13,066||
|Note 4:TRADING INCOME|||||||||
|Sale ofBooks, Crosses,|etc.|495|||||495|1,385|
|Note 5:INVESTMENT|INCOME||||||||
|Bank interest Received|||||||||
|CBFDividends
Received||2,541||||1,546|4,087|3,367|
|Investment
Income Totals||2,541||||1,546|4,087|3,367|
|Total Incoming Resources||32,833||3,786||1,546|38,165|48,459|
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|Note 14:Creditors|Note 14:Creditors||||
|---|---|---|---|---|
|Independent||350|350|300|
|Examiners Fee|||||
|Synod Income|in|||366|
|advance|||||
|Totals||350|350|666|
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|Fund and type|||Balance at|Incoming|Outgoing|Transfers|Gains and|Balance at|
|---|---|---|---|---|---|---|---|---|
||||1.1.20|Resources|Resources||Losses|31.12.20|
|Unrestricted|||||||||
|General
Fund|||111,490|32,833|23,545|(2,850)|5,836|123,764|
|Restricted|||||||||
|Mission Direct|||7,864|3,150|700|||10,314|
|SSCConferences,|Synods, etc.||6,012|||||6,012|
|Provincial
Master's|Discretionary|Fund|1,416||850|||566|
|Master General's|Fund||10,226|636||2,850||13,712|
|Sueaotats|||25,518|3,786|1,550|2,850||30,604|
|Endowment|||||||||
|Mission Direct|||56,107|1,546|||3,551|61,204|
|Totals|||193,115|38,165|25,095||9,387|215,572|