## ## The P4worhiilChurth CoynCrown|Court Chaplaincy|||||......34| |Gift Aid...||||||„„35| |Deanery
Synod .........................„**.**„,...,....„**.**...||||||......35| |St Peter' s:A Unique|Forest Church|Project.||||| |Community
Engagement
Officer||||||.36| |Monthly
highlights|.....|||||. .36| |Peterhouse
Church|gf Community|Centre.||||....37| |Social Committee.||||||. .37| |Flowers. .||||||....38| |Music||||||....38| |Mother's
Union
..||||||....39| |22nd Walthamstow|Rainbows. .|||||. .40| |22nd Walthamstow|Brownies. .....|||||| |22nd Walthamstow|Guides and Rangers.|||||.4G| |Appendix
A..||||||....42| |Photographs
—Community
Engagement.||||||....42| ## ## ## ## ## |The|Incumbent;|Incumbent;||Fr Paul Trathern —left December 2020|Fr Paul Trathern —left December 2020|Fr Paul Trathern —left December 2020| |---|---|---|---|---|---|---| |||||Revd Alex Summers
(interim|priest|for 2 years wef| |||||01/02/2021)||| |The|Churchwardens:|||Bernard Eaton (also LLM)||| |||||Frances Downing (2023)||| |The|Assistant|Minister:||The Reverend
Susan Diplock||| |The|representatives||on the Deanery Synod:|Beryl Porter (2023)||| |||||Tony Dobe rty (2023)||| |The|elected|members|(term end dates given).'|Anita Doherty (2023)||| |||||Pam Bollen (2021) —PCCSecretary||| |||||Emily Morrell
(2021) replacement||for Mike Hughes| |||||Mike Hughes
(May 2020)||| |||||Judith Woolnough
(2021)||| |||||Frances Burley (2021)||| |||||Sally Holman (October 2020)||| |||||Dan Hall (2023)||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |In
I gR soumes|||Notes|Unr sl ict
6 Funds
2020|R st ktml
Funds 1020|Designst
d
Fund
2020|Total Funds
2020|Unrestrwt
dF
ds
1019
(restated)|Restricted
Funds 1019
(restated)|Dedgn
ted
Funds 2019
( estaled)|Total F
ds
1019
( cststed)| |---|---|---|---|---|---|---|---|---|---|---|---| |G
I
n, oed (ego
CiilerrrolegA
iirilies
I
slmenn
I
omejroinnl
I Gl
Ami|ilier|||50.00
f0.03
E38,206.89
642,56785|50.00
J66,84
f,000
51,394,02803|8601.50
560 78
f0.00
J.l43 39|6601.50
$127.65
E38,206.$9
81,436,739.27|E46,785 13
51,600 00
fl,01630
299.184 IS|f292,067 4
3
233600
J97.7$ f0.00|JO.OO
5894 37
2884 00
f14750|f1,936.00
f2,00IL45
f100,UGBA5
f339,000.06| |Total ln
I
g Resour
s||||f8077477|f139409487|280567|8147567531|fl485$558|2292,501 2|J.I,925.87|f443,UI2.66| |Ream
ces gape
ded|||||||||||| |Clorl of Ros ngF
d||||225017|f0.00|210804|L35$.21|54 69|fO 00|fo 00|$4.6'I| |Chonlehl
4 iw li
v||||f11632959|21,50274231|f5,014 $8|fl,62400670|5155,10700|3|EI,63773|8448,909.56| |Total Resour
sK*pended||||f11657976|21,50274231|35,12292|fl,62444499|f155,11169|f292,1G4 8
3|21.63773|8448,914.25| |lest Incoming/(0
tgoing) Resources
BeFore I
eshnent Gain||||-J3580499|-F10864744|-2431725|-81407696$|-26,52G 11|533638|6288 14|-85,901.59| |N tGams/L
sscsonlnveslme
Net I
o
ing Resour
s for
Other Recognised Gains/Loss
(Revaluation
Fn ed Assets)|ts
the Year
s|||JO 00
-535,804.99
f0.00|814237
-f108,505 07
EO.OO|2000
-JA,31725
fO 00|$142.37
514$,627al
$0.00|EO 00
-26,526 I I
f0 00|f32622
f662 60|f000
f288 14
2125,00000|f32622
.$5,575.37
$125,000.00| |Tiansre
s B tween Fmds||||21$000000|688,77593||f0.00|J000|f000|f0.00|fU.OO| |Ncthtov
e tinge
ds||||f144,195 Ol|-JI9729 14|f273 093 18|-814$,627.31|-f6,526 I I||2124 71L86|E13057537| |Total Funds Brought Fo ward
(Restated)|at|I Janumy||f'65,590 10|f23,302 55|f515,72968|f604,612.33|f72,11621|522,63995|664044154|f735,19770| |Tot I Funds Ca
ied Forw
December|dat31|||(209,785.11|f3,573.41|5242,636.50|f455,995.02|665,590 10|J23,302.55|f515,729.68|$604,622.33| |||th|ser
ht Ich
hc
7|csrithas
h
t
stmri I|tmumlmmhmstnncm
ee
cdetl al tummn|tmumlmmhmstnncm
ee
cdetl al tummn|th
teel|-I
t,w Ith|t|||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |Balance Sheet at 31December 2020||||||||||||| ||Note
s|Unrestricted
Funds 2020|Restricte
Funds 2020|Designated
Funds 2020||Total Funds
2020|U|restricted
( estated)||Restricted
(restated)|Designated
Funds 2019
( estatml)|Total Funds
2019
(ru tated)| |Fired Assets||||||||||||| |inveslmcnls
Total meed Assets|12|50.00
50.00|fe 00
50,00|fe 00
80.00||f0.00
80.00||fe 00
50.00||50.00
fo 00|f500,000.00
5500,000.00|fSSOFOO.SS
5500,000.00| |Current
Ass ts||||||||||||| |Casl at Dank and ia||||||||||||| |Hntd
Inresttnents
Debtors|13
14
IS|50.00
5s.gma7
5220,490.02
f211,65965|f2,212 63
882.13762
541,590.58
-54275967|50,00
f5156
(242,636.50
5242584.94||82,212.63
f91,019.55
5504,717.10
f411,4S492||5114,233.08
50.00
534 654.25
f148,86733||-f38,271.09
52,07026
f12093K47
fS4,732 G4|f15,634.87
50.00
f04.81
515,729.GS|591,596.06
52,070d6
f15566255
8249+29.65| |Creditors|16|-f1070491|-f38 01717|fo 00||-548,722.08||-583277.23||-561 43009|fo.oo|6144,707.32| |NetCu
rentAssets||Q09 785 11|8357341|5242G36SO||64ah99502||565390.10||f2330255|flS,72968|810462KSS| |NKT ASSETS||5209,785.11|f3,573.41|f242,636.50||f455,995.02||f65,590.10||523,302 55|5515,729.68|f604,6'22.33| ## ## ||||||th, v
hl tth|th, v
hl tth|ht|IIWW|IIWW|Swl
*t
IS|h fats t|h fats t|.th.r
t W Ith|u| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||7|I|up|tl
7
ddsl"0||h|sett|| |Statement ofCash Flows for the|||Year Ended 31December||||||2020|||||| ||||||||Notes||Total Funds 2020|||Tolal|Funds 2019|| |Cash 8 ws f o
Operating
A hv'ties:||||||||||||||| |Cash Absmbed
by Opwstiens
Cash Bows Fro
I vesli
g Aclivitiesi||||||||||-5110,23959|||-f94,341 30|| |D
niends, Interest and Rents Fr|I vestments|||||||||212765|||FL008.20|| |Gross 0 occcds From Ibe Saic ofP
NetCashGenerat
4f omlmcsn|np
ty
gAclivilies|||||||||5500,000,00
8500,127.65|||f0.00
5Z,UOS.ZO|| |Cash Flows from Fi ancing Achvhiest||||||||||||||| |Pmcccds ofNew Loans||||||||||f I 10,000 00|||270,000 00|| |Rep yment ofLoans||||||||||-518000000|||fo 00|| |IcetCashnsedin
Fin
ci gAch|'I'es|||||||||-870,000.00|||870,000.00|| |Change
in Cash s d Cash Equivalents||in|theR|po ting pe 'od||||||f319,808.06|||-SZZJ33.10|| |Cash and Cash Equivsle
ts at IJs uary||||||||||891,596.06|||8113,929.96|| |Cash snd Cash Equ'
alents st 31|December|||||||||0411,404.92|||891,596.86|| |N
tes||||||||||||||| |I - Cash Abs
bed by Ope ations||||||||||||||| |||||||||||2020|||2019|| |Dead tfor Vea||||||||||-2148,627 31||-1.130,575 37||| |Adjuslm
nu fo i||||||||||||||| |Investment
lnc
e Recognised
m Slalement|||ofFi|mewl Acnv ties||||||-5127.65|||-52,008 20|| |Fan' Value G
I s a d Lames o
Inveslnieni|||A penies|||||||fooo|||f125,00000|| |F
i
Value Gams and Losses on Inv|stmenls|||||||||-f14237|||-2326 22|| |Mov
m
ts in Working Capitsb||||||||||||||| |Dec
seel(incr
m ) m Debtors||||||||||264,642 98||-2136,41606||| |(Decrees )/I c eas
in C ublors||||||||||525 985 24|||249,984 55|| |C sh Absorbed
by Operations|||||||||||||-f94J41.30|| |2- A alysh ofChanges
in Nct Funds||||||||||||||| |||At|I Janu||ry 2020||Cash flows|||At 31December||2020||| |Casts at amk sad in Ne 0||||191,59686||2319,888.06||||f411 484 92||||| |Loans Falhng
Oue With
One Year|||-270,00000||||270 000|00|||fo00|||| |||||SZI|59036|f389,888.06||||&n1,484.92||||| ||th
P
hi|tch
d
C
il tth
twl
ti
IP oh tetr
i
th I||*Smith
t|||| |---|---|---|---|---|---|---|---| |Notes to the Flnancla( Statements|for the Year Ended|32December 2020|||||| |2
Donstio
s snd Legsci s|||||||| |plann
d Giving
Coca tio s
I Servtces
Donauons
G 8Aid Ta
Reco ared
Gi'
ls|U
estricted
Fu ds2020
I.12,576,00
5522,40
597787
E3,491 5$ E25 00000
f4256785|Reslri ted
Funds 2020
Designated
Fundsiola
TotalFu
ds
2U20
EO 00
512,576.00
f coo
5521.40
EI IU 72
E4,065.59
f3267
E4,217GS
fo 00
gir115,358.03
fo 00
fo.oo
f2,97700
f69300
f1 390358.03
f1.394821(01
114339 tl
673927||U rest icted
F
ds 2019
(restst d)
117,186.10
12,66
06
521,602 95
55,33302
f0 op
f46755 13|Rest icted
Fu de 2019
(restct d)
fo 00
Eo00
f696 60
E$9.15
5291.ZS I 68
5202.06743|D signatcd
Funds 2019
(restated)
fo 00
f0.00
5118.00
E2950
f000
f14750|T tal Funds
2019
(mst
ted)
817186Io
E2,663.06
E22,417.55
E5,451.67
f291,2$L6$ 5339000415| |Grants re
ived, mcludcd
in thc above,|are as Naows||||||| |Beatn
Lamg Tru
I
9 i
dsoffssexChu
has Tuel
Garfield Weslo
Foundation
Herit ge Lottery
Vuml
Retail, Hospitality
md Leisu
Grmt Fund
Reclaimed YAT
EZS 00000
Un
stri I d
Vunds
2IIZU
1000
50.00
to.00
fo.oo
E25,000.00
Eo 00||Total Funds
2020
80.00
510,000.00
to.oo
ELI47,645.99
fZ5,000,00
f232,711.04
R
trtet
d
Funds
2UZO
20.00
f10,000 00
EO 00
fl 147,645 99
fo.oo
f232,71204
Deug at d
Funds 2020
EO 00
f0 00
Eo00
fo 00
fo00
fo 00
fI 39035803
fo 00
fl 415,3$0.03||U
estri ted
Funds 2019
IO 00
fo 00
Eo.oo
fo.oo
f0.00
EO00
EO 00|Rmt ict 6
Funds 2019
f15,000 00
fo 00
E20,000 00
5210,788 17
fo 00
E45,493 51
t291 281 68|Desig ates
Funds 2019
EO 00
fooo
fo 00
fo 00
fooo
EO 00
to.oo|Total Funds
2019
r15,000.00
fO.OII
EZ0,000.00
5210,788.17
fa.oo
f45493.51
5291 20L68| |3
Dlhe
Trading Achvkics|||||||| |Chnstian
Aid Week Cream Tea
Gut
Night
SaleofUnw
ted Chan s eom
Chui
h Buikbng|U r st icted
Funds 2020
tooo
EO 00
Total
Funds
2020
8OZIU
$60LSU
Restri led
Funds2010
Designated
Fu ds2020
fo 00
f601 50
fo.oo
Eo 00
fe.oa
Eo.oo
EO.OO
fo 00
Unrest
'cled
Vunds 2019
(resist
d)
50.00
EO 00
fl,600,00
R st 1st d
Vunds 2019
(mstatcd)
t33600
50.00
5000|||||10,00
Dmig at d
Funds 2tH9
( cst tcd)
fo,oo
EO 00|Total 9
ds
2019
lr
tated)
8336.00
$0.00
E1,600.00| ||Eo 00|560150
8601.50
Eo.oo|fl|60000|f33600|fo.oo|51,936.00| ||||||tb|r|bite dt|bite dt|S fib Inl
ii Iree|S fib Inl
ii Iree|S fib Inl
ii Iree|feist
tl
F|smite|I||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |P(utes to the Financis(|Statements|||for the|Year Ended 31|||December|||2020|||||| |In est
enls||||||||||||||||| ||||U
F|estricted
d
ZOZO|Rest
Fund||I ted
Designated
2020
Funds 2020||||Total Funds
ZOZO|Unrestrict
d
Punds t019|Rest «ted
Fu
de 2019||D sig aced
Funds 2019|Tot I pu
d
1019| |CBFDeposit inle est
CBFInveslme
I Fund
l I«est
Rnlall
coins-7PendeR||d||f0.03
10.00
EO.OO
sho3|||14.48
1.62.36
10.00
f66 84||660.78
Eo.oo
Eo 00
840.78||865.29
862.36
80.00
tl27.65|(
tsted)
510330
f0oo
591300
EI,01630|(restated)
m736
F60.42
1000
19778||(r slated)
f.10737
fo.oo
1787.00
18'tn37|(rmtated)
8248.03
&i0.42
81,700.00
agtslNL45| |5
Income FromCh||itableaclivitics||||||||||||||| |St
I to y Fe s(O oss)
Room Hn - Chm
h
Room Rental - P te hous
R o
H c - Pete house
Equip
t H te - Pete ho se
R
latin
omc-Pcterhous
Flat
Provis o ofR &est ments
Parking
Other|||Unrestrict
d
Funds 2020
1970.00
f0.00
115,250 00
116,71354
fio 00
f5,000 00
Eo 00
1200.00
f23.35||R st
Fund||icted
2020
fo 00
f0 00
Fo 00
fo 00
fo 00
Eo00
to.oo
fo 00
Eo.oo|D
ignat
d
Funds 2020
EO 00
fo.oo
1000
Eo00
fo 00
fo 00
Eo.oo
30 00
fo.oo|||Total Funds
2020
8970.00
80.00
815,'250.00
f16,713.54
850.00
85,000.00
t.s.go
EZOO.OO
823.35|Unrm«ic«a
Fu
de 2019
(r slated)
E1,595 00
11,05640
E25,600 00
f67 395 75
555.00
E1,250 00
F0 00
51,21400
EI8.00|Restricted
Fu ds1019
(restated)
Eo 00
fo.oo
FO 00
fo 00
Eo00
Fo 00
Eo.oo
EO 00
30.00||D sig ated
Funds ZOI9
stated)
Fo00
EO00
Eo 00
fo 00
Eo 00
Fo 00
F884.00
Eo 00
60.00|Tolnl Funda
2in9
( eslated)
62,595.00
81,056.40
815,600.00
867,395,75
855.00
81,150.00
8884.OO
81,214.00
818.00| |||||ms 206 89|||Eo.00||Fo00||f38,206.89|f99 184.15||Fo00|m84 00|8100,068.15| |6
StsnCmts
Wag
md Satanas
Sodal Smunly
Costs
8
pl oyer's Contnbutio
t|Denned||Contnb
t on P||s on||||Unr stricted
Fund
2020
113,042 02
f0oo
R strtclcd
T tal
Funds 2020
Funds 2020
f24,258 52
f37,300.54
EO00
80.00|||||U
cslri ted
Fund
2019
(ms«led)
326972.15
Fo.00
Reslricled
Punds 2019
ir slated)
f3,751 17
Eo00
Tot I Fund
2019
(«stated)
f30,723.32
80.00||| |Schem
s|||||||||||EO 00
F1.314.96
EIPH4.96||||144931|EIIO 00
8559.31| |5 sag
Nu
bcrofEmployees
Yea|||thcPayronDui||gth||2020||Fl
04202
f25,573 48
83061550
2019|||||627421.46||m 861 17
f31,2S1.63| |Full Time Sl ff|||||||1.0||03|||||||| |Part Time St IT|||||||17||I 6|||||||| ||||||||2.7||1.9|||||||| ## |No olhm ps)nlmtts
enpmnes
p er
|pa d Io|y other PCC mcrebe|ri
pe sons c)md|y ceuncct
d to|them, or othe
rel|.
ted parties||||| |---|---|---|---|---|---|---|---|---|---|---| |8
Cost ol'Raising
Pundh||||||||||| |||Unrestricted
Fu de ?020
Real 'cted
Funds 2020
Desig sted
Funds 2020
Total Funds
2020
U
eslri ted
Funds 2019
Reatri
F
ds||||||I d
2019
D signated
F
de 2019
Total Fu
ds
2019||| |Church Cafe- Supplies
d Equipmcnt
costs
(Fumhais
g Events
Processing
F cs Ior Debit Card Psyme|ts|Z?40.83
?000
5934|10.00
f0.00
?000|)000
3105.00
1304|f240.83
6185.00
612.38
(|sainted)
fo 00
50.00
?469
( esmt 6)
f0oo
fo 00
fo 00
irestst
d)
?0.00
fc.oo
?000
(||||eststed)
fn.os
60.00
f4.69| |||?250 17|50 00|f.log 04|635$.21|5469||fo 00|fo 00|?4.69| |9
Charitable
A hvitie||||||||||| |Ivli
isl y Costs
Diocesan p
sh Slim'
Chu
h Building
- Running
Costs
'St Peter's
A Unique
Foimt Chur
h"
Capital Costs
"Stpeters
A Umqu
Fo est Chu ch"
Professionsl
Fees
'SIPeter's
A Umqu
Forest Church"
Othe
Costs|thoiect-
prolect-
Pioiect-|Unrest
I ted
Funds 2U20
f39,187.00
66,724 29
5000
?000
f0 00|Restricted
Funds
ZUZU
3000
?000
61,37839294
?90,1$10$ E30,950.$2|Desig ated
Funds 202U
?0.00
fo 00
1000
1000
fo 00|Total Funds
2020
f39,1$7.00
f6,724Z9
fl 378392.94
898.1$LOS
f30,950.$2|U
estricted
Fu
ds 2U19
(restated)
f39,39400
55,040 38
50.00
5000
5000||R st ict d
Funds 2UI9
( eslalcd)
30.00
40.00
1159,784.59
6125,14476
56,?3783|Designsl
d
Fu ds?019
(rest ted)
f0.00
?48000
)0.00
10.00
to 00|Tol
I ponds
2019
( catered)
639,39400
65,52U.38
f15978459
fiZS,I44.76
66,237.$3| |Pelerhouse
Ch
mh and Community
C
Ru
nmg Costs|te-|534,51821|f0oo|51300|f34531.21|?70,505.$9||fo 00|566644|671,17233| |Pansh -0th r Running
Costs
Support Costs (see Note 10)
Gov
a ceCosts(se
Note 10)||5I
I 326 50
?15,?9044
29283 15
f1)63?959|fooo
f3,21747
fo 00
fl 502 742 31|35,001 BB
1000
fo 00
fi 01488|616,32$.3$ f18,507.91
69,283.15
fl 62RO86 7$|f17,423.97
f21,450,95
fl 291.81
f155 10700||2761 $2
?235 83
fo00
f292 164 83|5491.2O
fo 00
fo 00
7I 637 73|f18,677.0$ f?1,6$6.78
fl,291.81
f448 90956| ||||||||rh
e|httchmc
I|httchmc
I|tth sd|tth sd|I
tt
Is iddstrt|-Ih
s
cnlth
I|||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Notes||to the Financial||Statements
for the|||Year Ended 31December||||2020|||||| |Io|||Suppo
ts
d Governance||Costs|||||||||||| |Support
I I||Costs
Io I.olllrooa l)r||I* r|Unr sl icled
Funds 2020
Eo00||Rest icted
Fu
de 2020
E1,09747
D sig
Funds|||sled
2020
JO.OO||Total Funds
2020
E3,097.47
Unrwtrieted
Pu ds 2019
(r stated)
EO 00
Resin
t d
Fund
2019
( estatcd)
5145.83||Designated
Ftt 6 2019
(r stated)
J,o.oo|Total Fund*
2019
( cstatcd)
f145.83|| |||||||E2,920.77|E120||00|EO 00||f3,040.77
25,51063
19000||Eo 00|f5,600.63|| ||||R
Slofl|twent
Cruse||JO 00
J12,369.67
f15.29044|fo 00
fo 00
f321747|||2000
f0 op
2000||fo,oo
f12.369.67
190720
f. I5 033 12
fo 00
EO00
f18,50791
52145095
223583||EO 00
f0.00
EO.OO|6907.10
f15,033.12
521,606.78|| |G ve||a|caCosts|||||||||||||| ||||All 1stF|||f7 200.00||EO|00|(0 00||67,200.00|f0.00
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f240 00
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$15.46|1960.00
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f500,000.00
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Decemb r 2020
EO 00||Msrketval
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January 2019
f625 000 00|Loss on
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-6125000|Market Valu
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be 1019
00
2500,00000|| |11|||Cash
Ina kandinHsnd|||||||||||||| |||||||U rmhdcted
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Funds 2020|Desig
Funds||ated
Total Funds
2020
2020|Unr
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Funds 2019
Restrict
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Fu
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Fundc 2019
Fu|Total
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d Deposit|Fu|d
E211,626 8$ fs 31
E2746|||-E43.88949
3.1,060 78
169.04|6228,20749
$395,944.08
114,373 IS
815,439.Z7
24 27
4100.77|||2H3,97890
1528
f20991
-239,35744
21,05630
EG9.04||31,318.19
275,939.65
214,31241
EI5,373.99
54.27
f203.22|| |||||||EZII,G5965|||-JA275967|f242,||58494
f411,48491|f1l4.19409
-f3823210||f1563487
f91,59606|| |13|||lnvestm
ls|||||||||||||| ||||||||||||Market
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M|ket value carried torus
d||| |||||||||||fowvnrd
lslJanusm
2020|||evaluation|31st De «be
2020||| |108 shares
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A Peay Trust for M
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fChun:It||investme
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R|||22,070 2G
2 14237|||m,21263|| |Notes
14|to the Finan
Debtors|cial S|tateme|nts
for the Ye|ar Ended 3)December|ar Ended 3)December|2929|| |---|---|---|---|---|---|---|---|---| |||Unr
Funds|t icted
2020|Restrict 4
Funds 2020|Designated
Fu dh2020
Total Funds
ZOZO||Unr stkcted
Funds 2019
(r stated)
Restricted
Funds 2019
(restated)
Dcdgnaled
Funds 2019
(wstated)|T lel Fu ds
2019
(restated)| |Ursnts|Recetvsbl||$0.00|581.19354|fo 00|$01,193.54|fo 00
511$,15142
fo 00|SIIS,ISL42| |Prepoytueuts
Other
Debtm s||15,50392
4332645||f246 85
569723|541 56
flo 00|55,792.33
f4033.68|53,37090
531.26335
52,61842
f163.63
554.56
340 25|f6,043.0$ $31,467.23| |||fs|83037|382 137.62|551 56|f91019.55|f34,63425
f120,93347
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Funds 2019
(
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-561,32009
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Fu
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Fund
2020
Total Funds
2020
-530,$18.5$ -f37,907.73
.f910.$5
fo 00
Dcsignatcd
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(restated)
fo 00
Total Funds
2019
(restated)
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-f4 85348
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Statement
fFu ds||||||||||||||||||| |Unr stricted Fu ds||||||Bala
at 1st
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ZOZO|d|Income
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ds||||||||||||||||||| |Building
P ject: StPeter's - A|Unique
F||est|||f1996836|5|1,384,677.62||J1,487202 3 I|||f82,55633|||Jo 00||-5000| |Child e
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fo 00|||fo 00
fo 00||Jo 00
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g Service She ts||||||J76 25|||f43 75||-f12000|||Xo00||fo 00||fo 00| |Donations
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d||||||569.04|||fo 00||Eo00|||f0.00||fo 00||f6904| |14
e Chairs||||||50.00|||f9,200 40|-X15,420 00||||56,21960||Eo 00||f0.00| |R vd Canon R A peny Tmst - I|tciest|||||57935|||562 36||fo 00|||Xo.oo||50.00||XI41.71| |R
d Can
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ig sled Funds||||||||||||||||||| |ResidenbalRent
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f14,07606|||fo.oo
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f000|-f268,77593
fooo||||XO 00
fo 00|5226,247 19
f.14,13 1,62|| |Pwtsh
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Who L
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f97 74|||X5.21
fo.oo||-f.l3 00
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f0 on||XO 00
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f97.74| |Buildi
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Statement ofF
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Dccemher 2019
(restated)| |Ge emir
6||572,11621||X14858558|-f155,11169||f000|Jo 00|X65,590.10| |Restricted
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Don tio s fm Leavmg Gilt f
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f501 63
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f13,671.44
f1,646.28
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f884 62
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522 50
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f14,076 06
XI,555 88
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