Flnanclal Statement for the Year ended December 3tst 2020 I. ACCOUPITING POUOES The flnanoal statements have been prepad wlth the C1th Accourtl Rwlatk)ns 2[K twher with the applicab occountin8 Standards and the SORP 2(K)5. The finandal statements ha¥e been prepared under the hlrtorlc (ost tonventlon expt kn the valuatlon of Investment assets whkh are shown at markel va. The ststement indudes all transactlons. assets and fbilItIeS for whlth the PCC1s responslble In law. TW do not Include the accounts of Churth 8roups that tW4e thek moin affiliatKm to another b(¥ty. nor those that are Informal gatherln85 of Chuith mefflbe. Z. FUNDS Endowment funds are fund5 the caprtal of whkh must be malntaw. Onl¥ Intome arfslng from the Investment of the Endowment rnay be used. and murt be trealed as reStted or unre5trkttd accordln8 to the purpose for whkh the endowment was establlshed. Restrkted funds represent the folkmi •). Income from tfusts or end¢y•rn)w whkh may be expanded onon those restrkted objert5 Stated In the temls of bequest. bl. donatlons or grants for. or Invfted ty. the PCC for a spedfic object. The funds may also be spent on that specific oblecL and any amount remalnln8 unspent at the end d the finandal year must be carrled for4vard as a balance In the partlwlar furrfts concerned. The PCC malrrtalns separale accounts for each of ts restrlrted fvnds, but Income fomi Beiywwth School share actount Is wid into the Educatlon cash account, whlch ts treated as havln8 the same object. Unrestrlcted funds are general funds whkh on be used for the PCCS ordlnJry puryxxes. IN ING RESOURCES Planned 8lvln& collectlons and domtlons are re¢(lS¢d when re01d. Tax relunds are rec(ylsed ¥then the Incomlr resource to whkh they rele ts recehryd. Grants and cles •ccourted f(yw1 the PCC Is ally lo the •mounts due. Dlvldends are accounted for when recelvable, and Interest b rectyded as of the date of the last quarterty ststement before the end of the flnanclal year. All other Incomels recw)1sed when It is recel4d. All Incom1 resources are accounted for8ros Grants and donatlons are accourfed for when pakl INer, or when awanled If the award creates a blndlTra or construclhe obllgatlon on the PCC. The dtocesan parfsh share ts pald In Instalrnents and eath payment Is accounted for at the date when it ts made. Amounts r1ved speakalfy for misskn) are pakl Into the general fvnd but treated as re5trlrted. All other eXndIture Is 8enerally recognlsed when 11 b Incurred and is act(nted for gross. 5. FIXED In accordance wlth sectk•n 9612)• ofthe CharAles Act 1993, consecrated and berth woperty ts not Induded In the accounts. Movable church furn15hin8s hekl by the WKar and Churdwaydens on specrdl trust forthe PCC and whlth requlre faculty for dlsposal are inalienable property Ied h) the Church inventory thlch can be InSled at any tlme. For anything acqulred prlorto 2(W there 15 lnsuffKnt cost informat)n available and therefore such 8ssets are not valued In the flnanclal statements. Indlvidual items of eqvlpment used wiihln the Chunh wemi5es and hav1& • purdbase prke of £S(M) or less are wrltten off when the asset Is acquired. Investments are vald at market fv at 31 December. Approved by the PCC on 8th March 2021 and signed for on their behalf try: PCC Treasurer Mr Michael Freer.
IIIR1 1LR
PAR BENCXW Ind•p•nd•nt Ex•mln•h R•prrft N¢)t•• to th• Flnanclal Sl•tsm• 5 ** 9 10 kn 11
BENGEW LK and Republc d Ir8kn1 IFRS 102) (effecti l Jarw 20191. 3TRUCTURi GOVERNANCE AND MAXAGEMENY Go¥•rnlw docum•nt R•gl¥t•r•d Chrlty 1128625 addr• St Petets Church E¥psham WR11 6DS Truth Mrs J W6Jll&k• (ap7d 31n(¥2020) Rov M Blrmy MrnHU Mr M R F(•8r Mrs M Bomy Rev N Wrbhl Mr D CcLrarn Mrn S Hel Mrs S thkram lrn3Md 3111(rkn201 Mrn J Rk*ard• Mr D D4nkn Ms S hAhton P Wman Ms J 01tme {r¢ilW 3111W20201 MsAM8 Ind•p•nd•nt Ex•mln•r chI1)h NW Bwj FCA 20 San8(rn W8Ak WR11LR
P•tsrf¥ Benyworth R•spMslbHlll•• and b••kn ol i•port oftho clkn Act 20111lh8 Ptt I ro[ kn roopOLa of my •xanMwtkn ol th• Tfurf$ urthr sorakn 145 01 aTrJ be dw8vm In Ihls ryl kn crfdér b) w4tr4• ¥ Lrftho be r88th&1. FCA 20 S#rn¢vM W• Worrmter YR1 1LR 28 Februwy 2021
PXTKRS BENGEWO 2019 TLtsi T(tsi INCOME AND ENDOWIAENTS FROII DMallo aThJ b3ari¢s 034 44ts34 41280 14•63 19. 4287 1623 19.261 6.748 742(Ki EXPENDMJRE 011 •.321 10.783 113.54fj 114.$50 65.128 T*)l•l 119,90 12QJ 76.343 N•t on hN••brnnts 3A14 J,71• 14.940 NET IMCOWEXPENDrruRE) .8871 11797 RECONCiIATION OF FU14D8 Toi•l fvnd• brought fornwd 41JJ6 151.1 138,362 7T.1f6 41701 1211I 151.IS9
F STPETERS BENGEWORTh 2019 Totsl CURRENT ASSErs 4J.701 Cagh at bgnk 58,727 T12J1 120 151283 25) (124) TT.158 43.n11 120N7 151,159 TOTALA88ETS LESS CURRENT UA8imE8 ri.156 701 120.857 151.159 NET ASSET8 n.156 41701 1211MS1 151,159 FUND8 un8tted lurK 10 77.1 43.701 109,823 TOTAL FUIID8 120 151.159 bthll ty. R•v M Tr¢¥0 Mr M R Frnor. Tn*l••
PETERS BENCEWO N•t# t•th ACC(XJNTING P(1clEs acAxd¥nce with chare& so IFRS 1021 ar#1 Reprrfb'r¥J by Charilw.. Stalement of ReF#yUrvJ Stthrd apO¢abb) in tho UK IrebJNI IFRS ltr2118ff8c* 1 Jpnuwy 2019Y. ¢h#rty to t •xpaThIT•. tt 13 prtthW8 Ihat a tywwf•r ol hr¥Jfts bo In soits&mnt and T•x•Uon Fund •ccounO 2019 Tothl T•ttl Parish 3n 372 104 1Q4 2.013 4,387
UNCtL BÉN Kw IMVESTMENf IMCOIIE 2019 Trf 1.052 CBF detKrfrt attlnI 1.725 2,7T7 TRUSTEET REMLIMERATION A14D 8EIIEFir3 •ndod 310gt)w 2019. 31 D•c•mber 2019. 2019 Oryonbt T( COIAE AIID ENDO4ThIENTS FROM 41280 41.2e4) 19.(Y 19.LKIB 4J87 1.725 8.748 4.3B7 6.748 Tgtsl n.148 74,2C EXPENDrruRE (XI 10.783 10.763 65.128 65.128 76.343
EW COMPARATIVES FOR THE STATEMENT OF FNANCWL ACTMfEs. ¢ontlnv•d 9.421 5,519 14.940 6.571 12.797 NET INCOME RECOMCILL4TION OF FUNDS 103.597 34.765 138.362 109.823 41.336 151.159 2019 34,581 6.755 CBF sharns.. S¢trK CBF depcdlfvr¥]: S(hKI CBF ¥hgre8.' P C C CBF Shaw M 615 $3?67 1.188 92,$56 CASH AT BAIIK 2019 TLrt 4A71 P C C dopCl 12.316 58.727 2019 TJe uodtsl 125 125 125 124
1Q IAI)VEMEKf IN FUNDS Na At 1.1 31.121) 109.123 (32M71 77,156 43.701 151.159 POJ021 12I.8S7 {31667) (1.0041 1305 1120M41 4719 130.3021 At 1.1.19 31.1119 lo397 109.8ZJ 6.571 41,336 138, 12.797 151,159 73.148 (76,3431 9.421 5.519 6.571 TOTAL FUNDS 742IK+ 176.3431 14.940 12.797
y4 io. At 1.1.19 Jl.12.20 103.597 {26,4411 TI.1S3 43.701 I17.5) 120,857 TOTAL FUNDS 138 Unr••trlct•d fund• Unrestrthd 157.047 I1,323) 12m5 (26.4411 2,116 159.163 (197.3271 (17.5C61 11. RELATED PARTY DISCLOSLIRES 11 CHURCH HOLISE DErED STATEIIEKr 497 1306 W•t Lbhtro Insw8 4A06 1.325 (Y.OS81 8.381 3.935 12.316 Surr Cash 8t t•nk at 1 2020 C8sh at Bank ot 31 2 4Q11 12.316 Ordbwryfur
PAR COUN BÉNCEW RTH 2019 TrOJl INCCthIE AND END(hlWEMT8 Planned gMThJ 17285 1314 17285 16,910 2.049 3.354 D(malp)nB 10.140 11700 10.140 11700 17.371 John Martkn'• Ch•*y lspe¢W fw¥Jl 4QO34 Olh•r tY•dlng actlvllkn Parfth 372 749 104 104 2.013 1.112 4.387 C8F dop¥>slt aCrJnI trbtsrwt 1.725 2,777 2.126 11537 1126 12J37 6,897 10.911 Commurty of h8• Yixth Club 15M3 19,(K18 Mlsgbjn 15.159 141 1.703 19261 19361 8.748 742 EXPENDmiRE 113 452 Pylo
F SF PtTER 2019 TctsE Trf Charlt4bh a¢llvlll IAlsyon 1NJ 100 124 124 1.130 8,519 20.464 Partsh share 616 11,782 6.616 11.782 6281 10.926 of th• Chwth M•lrthnorK d sy•knx aNI flth 511 516 1.139 1,419 8.301 2,401 2.465 3.756 3.756 0th8r dwgy} Pr•m16e8 gan•ral 1.351 1.351 S(bx4 ixtlos 85,128 174 340 1,739 I111J Mknkmr) 6.197 0.1•7 9,633 120.984 76,343 136.OBiI P6.021) 12,1431
REGISTERED CHARITY NUMBER: 1128625
Report of the Trustees and
Unaudited Financial Statements for the Year Ended 31 December 2020
for
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST PETER'S BENGEWORTH
Boyds 20 Sansome Walk Worcester WR1 1LR
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST PETER'S BENGEWORTH
Contents of the Financial Statements for the Year Ended 31 December 2020
| Page | |||
|---|---|---|---|
| Report of the Trustees | 1 | ||
| Independent Examiner's Report | 2 | ||
| Statement of Financial Activities | 3 | ||
| Balance Sheet | 4 | ||
| Notes to the Financial Statements | 5 | to | 9 |
| Detailed Statement of Financial Activities | 10 | to | 11 |
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST PETER'S BENGEWORTH
Report of the Trustees
for the Year Ended 31 December 2020
The trustees present their report with the financial statements of the charity for the year ended 31 December 2020. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
This charity is governed under The Parochial Church Councils (Powers) Measure 1956 as amended and The Church Representation Rules (contained in Schedule 3 to the Synodical Government Measure 1969 as amended)..
REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number 1128625
Principal address
St Peter's Church Port Street Evesham Worcestershire WR11 6DS
Trustees
Mrs J Westlake (appointed 31/10/2020) Rev M Binney Mrs H Uncles Mr M R Freer Mrs C Thomson Mrs M Bomyer Rev N Wright Mr D Cockram Mrs S Hewitt Mrs S Cockram (resigned 31/10/2020) Mrs J Richards Mr D Daniels Ms S Ashton Ms P Bulman Ms J Osborne (resigned 31/10/2020) Ms A Malpas
Independent Examiner
Christopher Nigel Boyd FCA Boyds 20 Sansome Walk Worcester WR1 1LR
Approved by order of the board of trustees on 28 February 2021 and signed on its behalf by:
Rev M Binney - Trustee
Page 1
Independent Examiner's Report to the Trustees of The Parochial Church Council of the ecclesiastical Parish of St Peter's Bengeworth
Independent examiner's report to the trustees of The Parochial Church Council of the ecclesiastical Parish of St Peter's Bengeworth
I report to the charity trustees on my examination of the accounts of The Parochial Church Council of the ecclesiastical Parish of St Peter's Bengeworth (the Trust) for the year ended 31 December 2020.
Responsibilities and basis of report
As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').
I report in respect of my examination of the Trust's accounts carried out under section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent examiner's statement
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
-
accounting records were not kept in respect of the Trust as required by section 130 of the Act; or 2. the accounts do not accord with those records; or
-
the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Christopher Nigel Boyd FCA Boyds 20 Sansome Walk Worcester WR1 1LR
28 February 2021
Page 2
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST PETER'S BENGEWORTH
Statement of Financial Activities
for the Year Ended 31 December 2020
| Notes INCOME AND ENDOWMENTS FROM Donations and legacies Charitable activities Church activities Other trading activities 2 Investment income 3 Other income Total EXPENDITURE ON Raising funds Charitable activities Church activities Other Total Net gains on investments NET INCOME/(EXPENDITURE) RECONCILIATION OF FUNDS Total funds brought forward TOTAL FUNDS CARRIED FORWARD |
2020 Unrestricted Restricted Total fund fund funds £ £ £ 46,034 - 46,034 15,863 - 15,863 1,182 - 1,182 1,559 1,064 2,623 19,261 - 19,261 83,899 1,064 84,963 113 - 113 6,321 - 6,321 113,546 1,004 114,550 119,980 1,004 120,984 3,414 2,305 5,719 (32,667) 2,365 (30,302) 109,823 41,336 151,159 77,156 43,701 120,857 |
2019 Total funds £ 41,280 19,008 4,387 2,777 6,748 |
|---|---|---|
| 74,200 452 10,763 65,128 |
||
| 76,343 14,940 |
||
| 12,797 138,362 |
||
| 151,159 |
The notes form part of these financial statements
Page 3
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST PETER'S BENGEWORTH
Balance Sheet
31 December 2020
| Notes CURRENT ASSETS Investments 7 Cash at bank 8 CREDITORS Amounts falling due within one year 9 NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT LIABILITIES NET ASSETS FUNDS 10 Unrestricted funds Restricted funds TOTAL FUNDS |
Unrestricted Restricted fund fund £ £ 54,635 43,701 22,646 - 77,281 43,701 (125) - 77,156 43,701 77,156 43,701 77,156 43,701 |
2020 Total funds £ 98,336 22,646 120,982 (125) 120,857 120,857 120,857 77,156 43,701 120,857 |
2019 Total funds £ 92,556 58,727 |
|---|---|---|---|
| 151,283 (124) |
|||
| 151,159 | |||
| 151,159 | |||
| 151,159 | |||
| 109,823 41,336 |
|||
| 151,159 |
The financial statements were approved by the Board of Trustees and authorised for issue on 28 February 2021 and were signed on its behalf by:
Rev M Binney - Trustee
Mr M R Freer - Trustee
The notes form part of these financial statements
Page 4
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST PETER'S BENGEWORTH
Notes to the Financial Statements
for the Year Ended 31 December 2020
1. ACCOUNTING POLICIES
Basis of preparing the financial statements
The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.
These financial statements have been prepared in accordance with the Church Accounting Regulations 2006 using the receipts and payments basis except for shareholdings that are accounts for using the valuation basis.
Income
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.
Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.
Taxation
The charity is exempt from tax on its charitable activities.
Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity when authorised by the Worcester Board of Finance.
2. OTHER TRADING ACTIVITIES
| OTHER TRADING ACTIVITIES | ||||
|---|---|---|---|---|
| 2020 | 2019 | |||
| Unrestricted | Restricted | Total | Total | |
| funds | funds | funds | funds | |
| £ | £ | £ | £ | |
| Parish magazine income | 306 | - | 306 | 691 |
| Parish lunches | 372 | - | 372 | 749 |
| Other activities | 400 | - | 400 | 934 |
| Window | 104 | - | 104 | 2,013 |
| 1,182 | - | 1,182 | 4,387 |
Page 5
continued...
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST PETER'S BENGEWORTH
Notes to the Financial Statements - continued
for the Year Ended 31 December 2020
3. INVESTMENT INCOME
| INVESTMENT INCOME | ||||
|---|---|---|---|---|
| 2020 | 2019 | |||
| Unrestricted | Restricted | Total | Total | |
| funds | funds | funds | funds | |
| £ | £ | £ | £ | |
| CBF school deposit interest and dividends | - | 1,064 | 1,064 | 1,052 |
| CBF deposit account interest | 25 | - | 25 | - |
| Investment account interest | 1,534 | - | 1,534 | 1,725 |
| 1,559 | 1,064 | 2,623 | 2,777 |
4. TRUSTEES' REMUNERATION AND BENEFITS
There were no trustees' remuneration or other benefits for the year ended 31 December 2020 nor for the year ended 31 December 2019.
Trustees' expenses
There were no trustees' expenses paid for the year ended 31 December 2020 nor for the year ended 31 December 2019.
5. STAFF COSTS
The average monthly number of employees during the year was as follows:
| Cleaner Organist |
2020 1 1 2 |
2019 1 1 |
|---|---|---|
| 2 |
No employees received emoluments in excess of £60,000.
6.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
| INCOME AND ENDOWMENTS FROM Donations and legacies Charitable activities Church activities Other trading activities Investment income Other income Total EXPENDITURE ON Raising funds Charitable activities Church activities Other Total |
Unrestricted fund £ 41,280 19,008 4,387 1,725 6,748 73,148 452 10,763 65,128 76,343 |
Restricted fund £ - - - 1,052 - 1,052 - - - - |
Total funds £ 41,280 19,008 4,387 2,777 6,748 |
|---|---|---|---|
| 74,200 452 10,763 65,128 |
|||
| 76,343 |
Page 6
continued...
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST PETER'S BENGEWORTH
Notes to the Financial Statements - continued for the Year Ended 31 December 2020
| 6. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued Unrestricted fund £ Net gains on investments 9,421 NET INCOME 6,226 RECONCILIATION OF FUNDS Total funds brought forward 103,597 TOTAL FUNDS CARRIED FORWARD 109,823 7. CURRENT ASSET INVESTMENTS CBF shares: School CBF deposit fund: School CBF shares: P C C CBF Shares: Minister 8. CASH AT BANK Bank current account P C C deposit account Church house cash current and deposit Total 9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR Trade creditors Held for ASUM group churches |
6. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued Unrestricted fund £ Net gains on investments 9,421 NET INCOME 6,226 RECONCILIATION OF FUNDS Total funds brought forward 103,597 TOTAL FUNDS CARRIED FORWARD 109,823 7. CURRENT ASSET INVESTMENTS CBF shares: School CBF deposit fund: School CBF shares: P C C CBF Shares: Minister 8. CASH AT BANK Bank current account P C C deposit account Church house cash current and deposit Total 9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR Trade creditors Held for ASUM group churches |
Restricted fund £ 5,519 6,571 34,765 41,336 2020 £ 36,886 6,815 53,367 1,268 98,336 2020 Total funds £ 4,471 5,859 12,316 22,646 2020 £ - 125 125 |
Total funds £ 14,940 |
|||
|---|---|---|---|---|---|---|
| 12,797 138,362 |
||||||
| 151,159 | ||||||
| 2019 £ 34,581 6,755 50,032 1,188 92,556 2019 Total funds £ 48,958 5,834 3,935 58,727 2019 £ (1) 125 124 |
||||||
continued...
Page 7
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST PETER'S BENGEWORTH
Notes to the Financial Statements - continued
for the Year Ended 31 December 2020
10. MOVEMENT IN FUNDS
| MOVEMENT IN FUNDS | ||||
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At 1.1.20 | in funds | 31.12.20 | ||
| £ | £ | £ | ||
| Unrestricted funds | ||||
| Unrestricted | 109,823 | (32,667) | 77,156 | |
| Restricted funds | ||||
| Restricted | 41,336 | 2,365 | 43,701 | |
| TOTAL FUNDS | 151,159 | (30,302) | 120,857 | |
| Net movement in funds, included in the above are as follows: | ||||
| Incoming | Resources | Gains and | Movement | |
| resources | expended | losses | in funds | |
| £ | £ | £ | £ | |
| Unrestricted funds | ||||
| Unrestricted | 83,899 | (119,980) | 3,414 | (32,667) |
| Restricted funds | ||||
| Restricted | 1,064 | (1,004) | 2,305 | 2,365 |
| TOTAL FUNDS | 84,963 | (120,984) | 5,719 | (30,302) |
| Comparatives for movement in funds | ||||
| Net | ||||
| movement | At | |||
| At 1.1.19 | in funds | 31.12.19 | ||
| £ | £ | £ | ||
| Unrestricted funds | ||||
| Unrestricted | 103,597 | 6,226 | 109,823 | |
| Restricted funds | ||||
| Restricted | 34,765 | 6,571 | 41,336 | |
| TOTAL FUNDS | 138,362 | 12,797 | 151,159 | |
| Comparative net movement in funds, included in the above are as follows: | ||||
| Incoming | Resources | Gains and | Movement | |
| resources | expended | losses | in funds | |
| £ | £ | £ | £ | |
| Unrestricted funds | ||||
| Unrestricted | 73,148 | (76,343) | 9,421 | 6,226 |
| Restricted funds | ||||
| Restricted | 1,052 | - | 5,519 | 6,571 |
| TOTAL FUNDS | 74,200 | (76,343) | 14,940 | 12,797 |
continued...
Page 8
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST PETER'S BENGEWORTH
Notes to the Financial Statements - continued
for the Year Ended 31 December 2020
10. MOVEMENT IN FUNDS - continued
A current year 12 months and prior year 12 months combined position is as follows:
| Unrestricted funds Unrestricted Restricted funds Restricted TOTAL FUNDS |
At 1.1.19 £ 103,597 34,765 138,362 |
Net movement in funds £ (26,441) 8,936 (17,505) |
At 31.12.20 £ 77,156 43,701 120,857 |
|---|---|---|---|
A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:
| Unrestricted funds Unrestricted Restricted funds Restricted TOTAL FUNDS |
Incoming resources £ 157,047 2,116 159,163 |
Resources expended £ (196,323) (1,004) (197,327) |
Gains and losses £ 12,835 7,824 20,659 |
Movement in funds £ (26,441) 8,936 (17,505) |
|---|---|---|---|---|
11. RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 31 December 2020.
12. CHURCH HOUSE DETAILED STATEMENT
Church House forms part of theses accounts and therefore is covered by the independent examiners report thereon.
| Income | ||
|---|---|---|
| Lettings | 7,022 | |
| Corona virus job retention scheme claims | 2,259 | |
| 9,281 | ||
| Expenditure | ||
| Water | 497 | |
| Lighting and heating | 1,206 | |
| Insurance | 911 | |
| Repair and maintenance | 936 | |
| Cleaning | 4,406 | |
| 7,956 | ||
| Ordinary surplus for the year | 1,325 | |
| Refurbishment project net expenditure (income) | (7,056) | |
| Surplus | 8,381 | |
| Cash at bank at 1 January 2020 | 3,935 | |
| Cash at Bank at 31 December 2020 | 12,316 | |
| Ring fenced for refurbishment project | 4,011 | |
| Ordinary funds | 8,305 | 12,316 |
Page 9
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST PETER'S BENGEWORTH
Detailed Statement of Financial Activities for the Year Ended 31 December 2020
| Unrestricted funds £ INCOME AND ENDOWMENTS Donations and legacies Planned giving 17,285 Loose plate 1,314 Tax recovered 4,327 Legacies - Donations 268 John Martin's Charity 10,140 John Martin's Charity (special fund) 12,700 46,034 Other trading activities Parish magazine income 306 Parish lunches 372 Other activities 400 Window 104 1,182 Investment income CBF school deposit interest and dividends - CBF deposit account interest 25 Investment account interest 1,534 1,559 Charitable activities W & F and other fees including stipendiary 2,126 Community use of church house 12,537 Youth Club 1,200 15,863 Other income Mission 2,000 Antenna 15,159 Miscellaneous - Corona virus job retention scheme claims 1,703 School bibles 399 19,261 Total incoming resources 83,899 EXPENDITURE Other trading activities Parish magazine expenses 113 |
Restricted funds £ - - - - - - - - - - - - - 1,064 - - 1,064 - - - - - - - - - - 1,064 - |
2020 Total funds £ 17,285 1,314 4,327 - 268 10,140 12,700 46,034 306 372 400 104 1,182 1,064 25 1,534 2,623 2,126 12,537 1,200 15,863 2,000 15,159 - 1,703 399 19,261 84,963 113 |
2019 Total funds £ 16,910 2,049 3,354 1,000 596 17,371 - |
|---|---|---|---|
| 41,280 691 749 934 2,013 |
|||
| 4,387 1,052 - 1,725 |
|||
| 2,777 6,897 10,911 1,200 |
|||
| 19,008 688 6,000 60 - - |
|||
| 6,748 | |||
| 74,200 452 |
This page does not form part of the statutory financial statements
Page 10
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST PETER'S BENGEWORTH
Detailed Statement of Financial Activities
for the Year Ended 31 December 2020
| Unrestricted funds £ Other trading activities Charitable activities Mission 24 Charities (including Minister's discretionary fund) 100 124 Other Wages 8,986 Parish share 29,000 Building maintenance 6,444 Insurance 6,616 Utilities 11,782 Cleaning of the Church - Maintenance of systems and fittings 516 Consumables 899 Church house expenses 3,756 Other (including visiting clergy) 3,356 Premises general 1,351 East window 40,840 School bibles - 113,546 Support costs Governance costs Accountancy 600 Secretarial and admin charges 4,196 Bank charges and commission 174 Other (including Missioner) 1,227 6,197 Total resources expended 119,980 Net (expenditure)/income (36,081) |
Restricted funds £ - - - - - - - - - - - - - - - 1,004 1,004 - - - - - 1,004 60 |
2020 Total funds £ 24 100 124 8,986 29,000 6,444 6,616 11,782 - 516 899 3,756 3,356 1,351 40,840 1,004 114,550 600 4,196 174 1,227 6,197 120,984 (36,021) |
2019 Total funds £ 1,130 - 1,130 8,519 20,464 1,541 6,261 10,926 1,692 1,139 1,419 8,301 2,401 2,465 - - 65,128 600 6,954 340 1,739 9,633 76,343 (2,143) |
|---|---|---|---|
This page does not form part of the statutory financial statements
Page 11
REGISTERED CHARITY NUMBER: 1128625
Report of the Trustees and
Unaudited Financial Statements for the Year Ended 31 December 2020
for
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST PETER'S BENGEWORTH
Boyds 20 Sansome Walk Worcester WR1 1LR
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST PETER'S BENGEWORTH
Contents of the Financial Statements for the Year Ended 31 December 2020
| Page | |||
|---|---|---|---|
| Report of the Trustees | 1 | ||
| Independent Examiner's Report | 2 | ||
| Statement of Financial Activities | 3 | ||
| Balance Sheet | 4 | ||
| Notes to the Financial Statements | 5 | to | 9 |
| Detailed Statement of Financial Activities | 10 | to | 11 |
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST PETER'S BENGEWORTH
Report of the Trustees
for the Year Ended 31 December 2020
The trustees present their report with the financial statements of the charity for the year ended 31 December 2020. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
This charity is governed under The Parochial Church Councils (Powers) Measure 1956 as amended and The Church Representation Rules (contained in Schedule 3 to the Synodical Government Measure 1969 as amended)..
REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number 1128625
Principal address
St Peter's Church Port Street Evesham Worcestershire WR11 6DS
Trustees
Mrs J Westlake (appointed 31/10/2020) Rev M Binney Mrs H Uncles Mr M R Freer Mrs C Thomson Mrs M Bomyer Rev N Wright Mr D Cockram Mrs S Hewitt Mrs S Cockram (resigned 31/10/2020) Mrs J Richards Mr D Daniels Ms S Ashton Ms P Bulman Ms J Osborne (resigned 31/10/2020) Ms A Malpas
Independent Examiner
Christopher Nigel Boyd FCA Boyds 20 Sansome Walk Worcester WR1 1LR
Approved by order of the board of trustees on 28 February 2021 and signed on its behalf by:
Rev M Binney - Trustee
Page 1
Independent Examiner's Report to the Trustees of The Parochial Church Council of the ecclesiastical Parish of St Peter's Bengeworth
Independent examiner's report to the trustees of The Parochial Church Council of the ecclesiastical Parish of St Peter's Bengeworth
I report to the charity trustees on my examination of the accounts of The Parochial Church Council of the ecclesiastical Parish of St Peter's Bengeworth (the Trust) for the year ended 31 December 2020.
Responsibilities and basis of report
As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').
I report in respect of my examination of the Trust's accounts carried out under section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent examiner's statement
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
-
accounting records were not kept in respect of the Trust as required by section 130 of the Act; or 2. the accounts do not accord with those records; or
-
the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Christopher Nigel Boyd FCA Boyds 20 Sansome Walk Worcester WR1 1LR
28 February 2021
Page 2
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST PETER'S BENGEWORTH
Statement of Financial Activities
for the Year Ended 31 December 2020
| Notes INCOME AND ENDOWMENTS FROM Donations and legacies Charitable activities Church activities Other trading activities 2 Investment income 3 Other income Total EXPENDITURE ON Raising funds Charitable activities Church activities Other Total Net gains on investments NET INCOME/(EXPENDITURE) RECONCILIATION OF FUNDS Total funds brought forward TOTAL FUNDS CARRIED FORWARD |
2020 Unrestricted Restricted Total fund fund funds £ £ £ 46,034 - 46,034 15,863 - 15,863 1,182 - 1,182 1,559 1,064 2,623 19,261 - 19,261 83,899 1,064 84,963 113 - 113 6,321 - 6,321 113,546 1,004 114,550 119,980 1,004 120,984 3,414 2,305 5,719 (32,667) 2,365 (30,302) 109,823 41,336 151,159 77,156 43,701 120,857 |
2019 Total funds £ 41,280 19,008 4,387 2,777 6,748 |
|---|---|---|
| 74,200 452 10,763 65,128 |
||
| 76,343 14,940 |
||
| 12,797 138,362 |
||
| 151,159 |
The notes form part of these financial statements
Page 3
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST PETER'S BENGEWORTH
Balance Sheet
31 December 2020
| Notes CURRENT ASSETS Investments 7 Cash at bank 8 CREDITORS Amounts falling due within one year 9 NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT LIABILITIES NET ASSETS FUNDS 10 Unrestricted funds Restricted funds TOTAL FUNDS |
Unrestricted Restricted fund fund £ £ 54,635 43,701 22,646 - 77,281 43,701 (125) - 77,156 43,701 77,156 43,701 77,156 43,701 |
2020 Total funds £ 98,336 22,646 120,982 (125) 120,857 120,857 120,857 77,156 43,701 120,857 |
2019 Total funds £ 92,556 58,727 |
|---|---|---|---|
| 151,283 (124) |
|||
| 151,159 | |||
| 151,159 | |||
| 151,159 | |||
| 109,823 41,336 |
|||
| 151,159 |
The financial statements were approved by the Board of Trustees and authorised for issue on 28 February 2021 and were signed on its behalf by:
Rev M Binney - Trustee
Mr M R Freer - Trustee
The notes form part of these financial statements
Page 4
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST PETER'S BENGEWORTH
Notes to the Financial Statements
for the Year Ended 31 December 2020
1. ACCOUNTING POLICIES
Basis of preparing the financial statements
The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.
These financial statements have been prepared in accordance with the Church Accounting Regulations 2006 using the receipts and payments basis except for shareholdings that are accounts for using the valuation basis.
Income
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.
Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.
Taxation
The charity is exempt from tax on its charitable activities.
Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity when authorised by the Worcester Board of Finance.
2. OTHER TRADING ACTIVITIES
| OTHER TRADING ACTIVITIES | ||||
|---|---|---|---|---|
| 2020 | 2019 | |||
| Unrestricted | Restricted | Total | Total | |
| funds | funds | funds | funds | |
| £ | £ | £ | £ | |
| Parish magazine income | 306 | - | 306 | 691 |
| Parish lunches | 372 | - | 372 | 749 |
| Other activities | 400 | - | 400 | 934 |
| Window | 104 | - | 104 | 2,013 |
| 1,182 | - | 1,182 | 4,387 |
Page 5
continued...
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST PETER'S BENGEWORTH
Notes to the Financial Statements - continued
for the Year Ended 31 December 2020
3. INVESTMENT INCOME
| INVESTMENT INCOME | ||||
|---|---|---|---|---|
| 2020 | 2019 | |||
| Unrestricted | Restricted | Total | Total | |
| funds | funds | funds | funds | |
| £ | £ | £ | £ | |
| CBF school deposit interest and dividends | - | 1,064 | 1,064 | 1,052 |
| CBF deposit account interest | 25 | - | 25 | - |
| Investment account interest | 1,534 | - | 1,534 | 1,725 |
| 1,559 | 1,064 | 2,623 | 2,777 |
4. TRUSTEES' REMUNERATION AND BENEFITS
There were no trustees' remuneration or other benefits for the year ended 31 December 2020 nor for the year ended 31 December 2019.
Trustees' expenses
There were no trustees' expenses paid for the year ended 31 December 2020 nor for the year ended 31 December 2019.
5. STAFF COSTS
The average monthly number of employees during the year was as follows:
| Cleaner Organist |
2020 1 1 2 |
2019 1 1 |
|---|---|---|
| 2 |
No employees received emoluments in excess of £60,000.
6.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
| INCOME AND ENDOWMENTS FROM Donations and legacies Charitable activities Church activities Other trading activities Investment income Other income Total EXPENDITURE ON Raising funds Charitable activities Church activities Other Total |
Unrestricted fund £ 41,280 19,008 4,387 1,725 6,748 73,148 452 10,763 65,128 76,343 |
Restricted fund £ - - - 1,052 - 1,052 - - - - |
Total funds £ 41,280 19,008 4,387 2,777 6,748 |
|---|---|---|---|
| 74,200 452 10,763 65,128 |
|||
| 76,343 |
Page 6
continued...
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST PETER'S BENGEWORTH
Notes to the Financial Statements - continued for the Year Ended 31 December 2020
| 6. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued Unrestricted fund £ Net gains on investments 9,421 NET INCOME 6,226 RECONCILIATION OF FUNDS Total funds brought forward 103,597 TOTAL FUNDS CARRIED FORWARD 109,823 7. CURRENT ASSET INVESTMENTS CBF shares: School CBF deposit fund: School CBF shares: P C C CBF Shares: Minister 8. CASH AT BANK Bank current account P C C deposit account Church house cash current and deposit Total 9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR Trade creditors Held for ASUM group churches |
6. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued Unrestricted fund £ Net gains on investments 9,421 NET INCOME 6,226 RECONCILIATION OF FUNDS Total funds brought forward 103,597 TOTAL FUNDS CARRIED FORWARD 109,823 7. CURRENT ASSET INVESTMENTS CBF shares: School CBF deposit fund: School CBF shares: P C C CBF Shares: Minister 8. CASH AT BANK Bank current account P C C deposit account Church house cash current and deposit Total 9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR Trade creditors Held for ASUM group churches |
Restricted fund £ 5,519 6,571 34,765 41,336 2020 £ 36,886 6,815 53,367 1,268 98,336 2020 Total funds £ 4,471 5,859 12,316 22,646 2020 £ - 125 125 |
Total funds £ 14,940 |
|||
|---|---|---|---|---|---|---|
| 12,797 138,362 |
||||||
| 151,159 | ||||||
| 2019 £ 34,581 6,755 50,032 1,188 92,556 2019 Total funds £ 48,958 5,834 3,935 58,727 2019 £ (1) 125 124 |
||||||
continued...
Page 7
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST PETER'S BENGEWORTH
Notes to the Financial Statements - continued
for the Year Ended 31 December 2020
10. MOVEMENT IN FUNDS
| MOVEMENT IN FUNDS | ||||
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At 1.1.20 | in funds | 31.12.20 | ||
| £ | £ | £ | ||
| Unrestricted funds | ||||
| Unrestricted | 109,823 | (32,667) | 77,156 | |
| Restricted funds | ||||
| Restricted | 41,336 | 2,365 | 43,701 | |
| TOTAL FUNDS | 151,159 | (30,302) | 120,857 | |
| Net movement in funds, included in the above are as follows: | ||||
| Incoming | Resources | Gains and | Movement | |
| resources | expended | losses | in funds | |
| £ | £ | £ | £ | |
| Unrestricted funds | ||||
| Unrestricted | 83,899 | (119,980) | 3,414 | (32,667) |
| Restricted funds | ||||
| Restricted | 1,064 | (1,004) | 2,305 | 2,365 |
| TOTAL FUNDS | 84,963 | (120,984) | 5,719 | (30,302) |
| Comparatives for movement in funds | ||||
| Net | ||||
| movement | At | |||
| At 1.1.19 | in funds | 31.12.19 | ||
| £ | £ | £ | ||
| Unrestricted funds | ||||
| Unrestricted | 103,597 | 6,226 | 109,823 | |
| Restricted funds | ||||
| Restricted | 34,765 | 6,571 | 41,336 | |
| TOTAL FUNDS | 138,362 | 12,797 | 151,159 | |
| Comparative net movement in funds, included in the above are as follows: | ||||
| Incoming | Resources | Gains and | Movement | |
| resources | expended | losses | in funds | |
| £ | £ | £ | £ | |
| Unrestricted funds | ||||
| Unrestricted | 73,148 | (76,343) | 9,421 | 6,226 |
| Restricted funds | ||||
| Restricted | 1,052 | - | 5,519 | 6,571 |
| TOTAL FUNDS | 74,200 | (76,343) | 14,940 | 12,797 |
continued...
Page 8
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST PETER'S BENGEWORTH
Notes to the Financial Statements - continued
for the Year Ended 31 December 2020
10. MOVEMENT IN FUNDS - continued
A current year 12 months and prior year 12 months combined position is as follows:
| Unrestricted funds Unrestricted Restricted funds Restricted TOTAL FUNDS |
At 1.1.19 £ 103,597 34,765 138,362 |
Net movement in funds £ (26,441) 8,936 (17,505) |
At 31.12.20 £ 77,156 43,701 120,857 |
|---|---|---|---|
A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:
| Unrestricted funds Unrestricted Restricted funds Restricted TOTAL FUNDS |
Incoming resources £ 157,047 2,116 159,163 |
Resources expended £ (196,323) (1,004) (197,327) |
Gains and losses £ 12,835 7,824 20,659 |
Movement in funds £ (26,441) 8,936 (17,505) |
|---|---|---|---|---|
11. RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 31 December 2020.
12. CHURCH HOUSE DETAILED STATEMENT
Church House forms part of theses accounts and therefore is covered by the independent examiners report thereon.
| Income | ||
|---|---|---|
| Lettings | 7,022 | |
| Corona virus job retention scheme claims | 2,259 | |
| 9,281 | ||
| Expenditure | ||
| Water | 497 | |
| Lighting and heating | 1,206 | |
| Insurance | 911 | |
| Repair and maintenance | 936 | |
| Cleaning | 4,406 | |
| 7,956 | ||
| Ordinary surplus for the year | 1,325 | |
| Refurbishment project net expenditure (income) | (7,056) | |
| Surplus | 8,381 | |
| Cash at bank at 1 January 2020 | 3,935 | |
| Cash at Bank at 31 December 2020 | 12,316 | |
| Ring fenced for refurbishment project | 4,011 | |
| Ordinary funds | 8,305 | 12,316 |
Page 9
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST PETER'S BENGEWORTH
Detailed Statement of Financial Activities for the Year Ended 31 December 2020
| Unrestricted funds £ INCOME AND ENDOWMENTS Donations and legacies Planned giving 17,285 Loose plate 1,314 Tax recovered 4,327 Legacies - Donations 268 John Martin's Charity 10,140 John Martin's Charity (special fund) 12,700 46,034 Other trading activities Parish magazine income 306 Parish lunches 372 Other activities 400 Window 104 1,182 Investment income CBF school deposit interest and dividends - CBF deposit account interest 25 Investment account interest 1,534 1,559 Charitable activities W & F and other fees including stipendiary 2,126 Community use of church house 12,537 Youth Club 1,200 15,863 Other income Mission 2,000 Antenna 15,159 Miscellaneous - Corona virus job retention scheme claims 1,703 School bibles 399 19,261 Total incoming resources 83,899 EXPENDITURE Other trading activities Parish magazine expenses 113 |
Restricted funds £ - - - - - - - - - - - - - 1,064 - - 1,064 - - - - - - - - - - 1,064 - |
2020 Total funds £ 17,285 1,314 4,327 - 268 10,140 12,700 46,034 306 372 400 104 1,182 1,064 25 1,534 2,623 2,126 12,537 1,200 15,863 2,000 15,159 - 1,703 399 19,261 84,963 113 |
2019 Total funds £ 16,910 2,049 3,354 1,000 596 17,371 - |
|---|---|---|---|
| 41,280 691 749 934 2,013 |
|||
| 4,387 1,052 - 1,725 |
|||
| 2,777 6,897 10,911 1,200 |
|||
| 19,008 688 6,000 60 - - |
|||
| 6,748 | |||
| 74,200 452 |
This page does not form part of the statutory financial statements
Page 10
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST PETER'S BENGEWORTH
Detailed Statement of Financial Activities
for the Year Ended 31 December 2020
| Unrestricted funds £ Other trading activities Charitable activities Mission 24 Charities (including Minister's discretionary fund) 100 124 Other Wages 8,986 Parish share 29,000 Building maintenance 6,444 Insurance 6,616 Utilities 11,782 Cleaning of the Church - Maintenance of systems and fittings 516 Consumables 899 Church house expenses 3,756 Other (including visiting clergy) 3,356 Premises general 1,351 East window 40,840 School bibles - 113,546 Support costs Governance costs Accountancy 600 Secretarial and admin charges 4,196 Bank charges and commission 174 Other (including Missioner) 1,227 6,197 Total resources expended 119,980 Net (expenditure)/income (36,081) |
Restricted funds £ - - - - - - - - - - - - - - - 1,004 1,004 - - - - - 1,004 60 |
2020 Total funds £ 24 100 124 8,986 29,000 6,444 6,616 11,782 - 516 899 3,756 3,356 1,351 40,840 1,004 114,550 600 4,196 174 1,227 6,197 120,984 (36,021) |
2019 Total funds £ 1,130 - 1,130 8,519 20,464 1,541 6,261 10,926 1,692 1,139 1,419 8,301 2,401 2,465 - - 65,128 600 6,954 340 1,739 9,633 76,343 (2,143) |
|---|---|---|---|
This page does not form part of the statutory financial statements
Page 11