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|---|---|---|---|
|Reference and Administrative
Detads ofthe Charity,||Its Trustees and Advisers||
|Trustees'
Report|||2-5|
|independent
Examiner's|Report|||
|Statement of Financhd|Activities|||
|Balance Sheet||||
|Notes to the Financial Statements|||9 - 21|
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|REFERENCE AND|REFERENCE AND|ADMINISTRATIVE DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS|ADMINISTRATIVE DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS|ADMINISTRATIVE DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS|ADMINISTRATIVE DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS|ADMINISTRATIVE DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS|
|---|---|---|---|---|---|---|
|||FOR THE YEAR|ENDED 31DECEMBER 2020||||
|||Baroness Jane Willoughby
de Eresby D,L,, President|||||
|||Mrs Penny Milnes|||||
|||Mr Nate Carnamae,|B.A., F.C.A, Treasurer||||
|||The Lord Bishop of Lincoln, The Right Reverend|||Christopher|Lowson|
|||Mr Graham Cook, B.A.||, B.Arch, Hon. Secretary|||
|||klks Mons Dickinson|||||
|||Reverend
Michael Cartwright|||||
|||Mr Jeffrey Couzens|||||
|||Mr Nicholas
Ridley|||||
|||Mrs Henrietta
Reeve,|D,L, Chairman||||
|||Mr William Cracroft-Ely|||||
|||Mr Geoffrey Horsfail|||||
|||Mrs Linda Lord, B.Sc.,||F.C.A., T.E.P, Assistant|Treasurer||
|||Ms Jane Ford|||||
|Charity registered|||||||
|number||509021|||||
|Principal office||Tower House|||||
|||Lucy Tower Street|||||
|||LN1 1XW|||||
|Accountants||Slreets LLP|||||
|||Tower House|||||
|||Lucy Tower Street|||||
|||Lincoln|||||
|||LN1 1XW|||||
|Bankers||National Westminster|Bank pic||||
|||225 High Street|||||
|||Lincoki|||||
|||LN2 1AZ|||||
|||Bank ofScotland|||||
|||Ground Floor East|||||
|||New Uberior House|||||
|||11Earl Grey Street|||||
|||Edinburgh|||||
|||EH3 9BN|||||
|Independent|Examiner|FJF M Dymoke Esq.,||DL|||
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|the Sponsored Cyds Ride organised
|and|finan|finan|ced|by the T|
|---|---|---|---|---|---|
|Grants were approved
to the following|ins|tituti||on s||
|institution|||||E|
|Bassingham
-StMichael and All Angels|||||3,000|
|Barrowby - All Saints|||||3,000|
|Burton le Goggles - StThomas of Canterbu|||ry||3,000|
|Little Bytham - St Hedard and St Gildard|||||1.600|
|Mumby - StThomas ofCanterbury|||||2,500|
|Bdlinghay - St. Michael and All Angels|||||1,000|
|West Deepmg - St, Andrew|||||3000|
|Henvngby
- SL Margaret|||||1 500|
|Lee Methodist
Church|||||1,000|
|High Toynton - St. John the Baptist|||||2,000|
|Atkngton
- Holy Trinity|||||1,500|
|A%borough
-St.John the Baptist|||||1,250|
|Roughton
- St. Margaret|||||1,500|
|Scrivelsby - St. Benedrct|||||4,000|
|Braceby - St, Margaret|||||3,000|
|Heckington - St.Andrew|||||1,750|
|Hammeringhem
-All Saints|||||1,500|
|Skrliington - StJames|||||2,300|
|Total|||||38,300|
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|||Restricted|Unrestricted|Total|Toiei|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2020|2020|2020|2019|
||Note|6|5|||
|Income from:||||||
|Donations
and legacies|||6,552|6,552|7,878|
|Other trading
activhtes|||24,619|24,619|31,489|
|Investments|||9,177||11,355|
|Total income|||40,34840,34$||50,720|
|Expenditure
on:||||||
|Raisrng funds|8,7||4v485|4,465|8,142|
|Chanteys
activibes|8||68,381|65,381|75.587|
|Total expenditure|||5$,84$||83,729|
|Net gains on investments|||||46,856|
|Net movement
In funds|||(1$,503)|(18,503)|13,547|
|Reconciliation
offunds:||||||
|Total funds brought
forvvard||2,000|523,153|526,153|511,506|
|Net movement
in funds|||(1$,503)|(18,503)|13,547|
|Total funds carried forward||2,000|504,660|506,650|525,153|
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|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2020f|2020|2019f|
|6,552|d,dd2|7,876|
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2020f|2020f|2019f|
|Cycle ride|||21,622|21,622|22,796|
|Garden openings|||||2,537|
|Bishop's tour|||||300|
|Summer
party|||||2,023|
|Card and calendar||sales|1,864|1,884|2,473|
|Autumn
party|||||249|
|Art competitnn|||||511|
|St Wulfram's|spring|lecture|||800|
|Exhibi5on lreasurers||of5ur royal marriage|1,133|1,133||
||||24,619|24,618|3f489|
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||Unrsstrtcted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2020f|2020f|2019|
|UK quoted investments|7,684|7,884|I0,002|
|Bank Interest|1,493|1~3|1,353|
||9,177|9,177|IL355|
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||||Unrestrtcted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2020|2020|2019|
||||E|E|E|
|Cyde ride sdn1rustraten|||184||1,784|
|Summer|party||45|||
|Bishops|tour||||250|
|Garden|openings||710|710|650|
|insurance
of||events|601|801|568|
|Christmas
cards and caiendars|||||1,043|
|Autumn|party||||215|
|St Wulfrsms||Lecture|||223|
|Art competition|||||532|
|||||1,640|4,909|
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||||Unrestricted|Total|Torsi|
|---|---|---|---|---|---|
||||funds|funds|runCh|
||||2020|2020|20f9|
||||E|E|E|
|Investment|management|fees|2,925|2,926|3,233|
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|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2020|2020|2019|
|E||E|
|55,381||75,587|
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|Actlv idea|||
|---|---|---|
|undertaken|Support|Total|
|directly|costs|funds|
|2020|2020|2020|
|E'|E|E|
|47,697|7,684|55,381|
|||||Ac(ivr(ias|||
|---|---|---|---|---|---|---|
|||||undertaken|Support|Total|
|||||drfac5y|cos(s|funds|
|||||2019|2019|2019|
||||||E||
|Prasarvaten|ofchurches|in|Lincoinahira|63,809|11,778|75,587|
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||||||Prese(vatic|||
|---|---|---|---|---|---|---|---|
||||||nof|Total|Total|
||||||Churches|funda|funds|
||||||2020
E|2020
E|2019f|
|Grants|lo|churches|||38,300|38,300|52,950|
|Cycle|ride|distribubon|to|churches|9,397|S,397|10,859|
||||||47,697|47,897|83,809|
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||||Preservado|||
|---|---|---|---|---|---|
||||nof|Total|Total|
||||Churches|funds|funds|
||||2020|2020|2019|
||||8|||
|Accountancy||fess - administration|2,880|2,880|3,780|
|Accountancy||fees.accountancy|3,120|3,120|3,240|
|Printing,|postage and stationery||1,684|1,884|1,909|
|Irrecoverable||gift sid|||2,849|
||||7,684|7,884|11,778|
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|11,|Fixed asset Investments|Fixed asset Investments|||
|---|---|---|---|---|
|||||Listed|
|||||investmentsf|
||Cost or valuation||||
||At 1 January 2020|||355,681|
||Additrons|||34,588|
||Disposals|||(46,313)|
||Reveluabons|||8,822|
||At 31December 2020|||353,488|
||Net book value||||
||At 31December 2020||||
||At 31December 2019|||355591|
|12,|Stocks||||
||||2020
8|2019
f|
||Finished goods and goods for resale||1,588|I,54I|
|13.|Debtors||||
||||2020f|2019|
||Due within one year||||
||Cycle ride contributions|outstanding|1,231|3,083|
||income tax recoverable||2,384|r,433|
||Donations||1,121|1,670|
||||4,718|6,186|
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||2020|2019|
|---|---|---|
||5||
|Grants awaiting call|22,550|37,750|
|Accruals|4428|4830|
||28,378|42,550|
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|Statement||of funds (continued)|of funds (continued)|of funds (continued)||||||
|---|---|---|---|---|---|---|---|---|---|
|Statement||offunds - prior year||||||||
||||||||||Balance al|
||||||Ba(ance al||||31|
||||||1 Jan62ar)r|||Gains'|December|
||||||2019
E|income
f|Expendilure
E|(Losses)
E|2019
E|
|Unrestdctad||funds||||||||
|Designated||funds||||||||
|Management||Reserve|||311,989|||43,&02|355,591|
|General funda||||||||||
|General Funds|||||197,517|50,720|(83,729)|3,054|167,582|
|7 ttt0||tddt|dt|M|509505|60720|7537297|45656|523753|
|Restncted||funds||||||||
|Restricted|Fund||||2,000|||||
|Total offunds|||||511,506|50,720|(83,729)|48,&56|525,153|
|Sumlnary|offunds|||||||||
|Summary|offunds -|||current year||||||
||||||||||Salane a at|
||||Salanca at 1||||||31|
|||||January|||Transfers|Gatnsl|December|
|||||2020|Income|Expenditure|in/out|(Losses)|2020|
||||||E|E|E|E|f.|
|Desrgnated
funds||||355,581|||(10,728)|8,822|3S3,4$6|
|General funds||||187,582|40,348|(5S,848)|10,728|(7,827)|151,185|
|Restricted||||||||||
|funds||||2,000|||||2,000|
|||||825,163|40,348|ISS,846)||9SS|508,6SO|
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||||||||Balance al|
|---|---|---|---|---|---|---|---|
||||Balance at||||31|
||||f January|||Gains'|December|
||||2019|income|Expenditure|(Losses)|2019|
||||8|||E||
|Designated||funds|311,989|||43,602|355,59f|
|General|funds||1975f7|50.720|(83,729)|3,054|167,562|
|Restricted||tund s|2,000||||2,OOO|
||||51f.506|50,720|(83,729)|46,656|525,153|
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|Analysis o1net assets between funds - curre|nt period|||
|---|---|---|---|
||Restrtcted|Unrestricted|Total|
||funds|funds|funds|
||2020|2020|2020|
|||8|8|
|Fixed asset investments||353,486|383,488|
|Current assets|2,000|179,543|181,843|
|Creditors due within one year||(28,379)|(28,378)|
|Total|2,000|504,650|506,880|
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|Analysis of net assets between funds - prior|period|||
|---|---|---|---|
||Restn'cted|Unrestricted|Total|
||funds|funds|funds|
||2019
6|2019
f|2019
6|
|Fixed asset investments||355,591|355,591|
|Current assets|2.000|210,142|212,142|
|Creditfrs due within one year||(42,580)|(42.580)|
|Tl|2,000|523,153|525,153|
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