## **Easton: All Hallows 2020 Return of Parish Finance** 

## **Included Churches** 

Churches Included **[X] Easton: All Hallows** 

Fresh Expressions of church included: 

Names: Description 

## **Incoming Resources** 

## **Receipts** 

|**Voluntary receipts**|**Unrestricted**|**Restricted**|
|---|---|---|
|1 - Planned giving|£0 (£0)|£16,270 (£16,803)|
|3 - Collections at services|£4,866 (£6,970)|£0 (£0)|
|4 - All other giving and voluntary receipts,<br>including Special Appeals (recurring and<br>one-off)|£842 (£3,000)|£0 (£0)|
|6 - Gift Aid recovered (planned giving and<br>one-off donations)|£5,649 (£12,001)|£0 (£0)|
|7 - Legacies received (capital value)|£0 (£0)|£0 (£0)|
|8 - Grants (Include recurring and one-off)|£14,604 (£28,791)|£0 (£0)|
|TOTAL|£25,961|£16,270|



|**Activities for Generating Funds**|**Unrestricted**|**Restricted**|
|---|---|---|
|9 - Fundraising activities (gross proceeds)|£700 (£361)|£0 (£0)|



|**Investment income**|**Unrestricted**|**Restricted**|
|---|---|---|
|10 - Dividends, interest, receipts from<br>property etc.|£11,012 (£10,471)|£0 (£0)|



|**Church Activities**|**Unrestricted**|**Restricted**|
|---|---|---|
|11 - Fees retained byPCC (weddings,<br>funerals etc.)|£30 (£630)|£0 (£0)|
|12 - Trading activities (gross proceeds),<br>NOT fundraising|£0 (£0)|£0 (£0)|






|**Other receipts**|**Unrestricted**|**Restricted**|
|---|---|---|
|13 - Other receipts/income not already<br>listed**PLEASE NOTE BRIEF DETAILS IN**<br>**COMMENTS BOX IN SECTION E**|£0 (£0)|£0 (£0)|






## **Total Receipts/Income (from Financial Statements.)** 

|Unrestricted|£37,703|
|---|---|
|Restricted|£16,270|
|Combined Total|£53,973|



## **Planned Givers and Legacies** 

## **Planned Givers And Legacies** 

|14 - Number of planned givers|40 (21)|
|---|---|
|16 - Number of new legacies received in year|0 (0)|
|For your information, weekly average total planned giving per<br>total planned giver|£7.82|



## **Resources Expended** 

## **Payments** 

All expenditure from any fund under the control of the PCC needs to be accounted for on this form. This does **NOT** include money transferred out of one PCC fund into another. 

|**Costs of generating funds**|**Unrestricted**|**Restricted**|
|---|---|---|
|17 - Costs of fundraising activities|£0 (£0)|£0 (£0)|
||||
|**Church Activities**|**Unrestricted**|**Restricted**|
|18 - Mission giving and donations|£11,694 (£2,915)|£0 (£0)|
|19 - Diocesan parish share contribution|£14,506 (£13,200)|£0 (£0)|
|20 - Salaries, wages and honararia|£10,672 (£18,630)|£0 (£0)|
|21 - Clergy and staff expenses|£1,490 (£0)|£0 (£0)|



|**Church expenses**|**Unrestricted**|**Restricted**|
|---|---|---|
|22 - Mission and evangelism costs|£0 (£951)|£0 (£0)|
|23 - Church running expenses (_Including_<br>_Governance_)|£10,451 (£2,189)|£0 (£0)|
|24 - Church utility bills|£936 (£7,787)|£0 (£0)|
|25 - Costs of trading|£0 (£0)|£0 (£0)|



|**Major capital expenditure**|**Unrestricted**|**Restricted**|
|---|---|---|
|27 - Major repairs to the church building|£0 (£14,514)|£0 (£0)|
|28 - Major repairs to church hall or other<br>PCC property, including redecoration|£0 (£0)|£0 (£0)|
|29 - New building work to the church,<br>church hall, clergy housing, or other PCC<br>property|£0 (£0)|£0 (£0)|
||||
||||






|**Major capital expenditure**|**Unrestricted**|**Restricted**|
|---|---|---|
|SUB-TOTAL of all expenditure payments<br>items above:|£49,749|£0|



||**Unrestricted**|**Restricted**|
|---|---|---|
|99 - Other payments not already listed|£0 (£0)|£0 (£0)|



## **Total Payments/Expenditure (from Financial Statements)** 

Unrestricted £49,749 Restricted £0 Combined Total £49,749 

## **Cash and Investment Balances** 

30 - On which basis were your accounts prepared? [x]  Receipts and Payments [  ]  Accruals 

## **Cash and Investment Balances** 

||**Unrestricted**|**Restricted**|
|---|---|---|
|31 - Cash and deposit balance as at 31st<br>December|£93,362 (£105,406)|£65,577 (£49,307)|
|32 - Investments as at 31st December|£0 (£0)|£20,100 (£20,100)|



Looking back across 2020, were there any exceptional circumstances (other than COVID 19) that may have led to unusual figures? Please provide details in this box.