| STATElVIENT OF FINANCIAL ACTIVITI For tbe year ended 31stDecember 2020 |
ES | ||||||
|---|---|---|---|---|---|---|---|
| tinrcstricted | Restricted | Designated | TOTAL | FOJ4DS | |||
| Funds | Funds | Funds | 2020 | 8819 | |||
| Note | f | ||||||
| INCOME AND ENDOWMENTS | |||||||
| Voluntary Income |
2(a) | 75,364 | 598 | 2,001 | 77,963 | 79,591 | |
| Church activities | 2(I&) | 8,840 | 8,840 | 11,824 | |||
| Activities For Generating Funds |
2(c) | 25,691 | 27,948 | 53,640 | 20,101 | ||
| Income Prom Investments | 2(d) | 0 | . 0 | ||||
| TOTAL INCOME | 109,895 | 28,546 | 2,001 | 140,442 | ill,516 | ||
| EXPENDITURE | |||||||
| Raising funds | 3(a) | 212 | 212 | . | 122 | ||
| Church acdvities | 3(b) | 112,191 | 26,849 | 139,041 | . | 142,7J1 | |
| Other Expenditure | 3(c) | 1,206 | ],206 | -29r387 | |||
| TOTAL EXPENDITURE | 113,609 | 26,849 | 0 | 140,459 | 113,446 | ||
| NET INCOME/(-EXPENDITURE) | -3,714 | 1,697 | 2,001 | -16 | -1,930' | ||
| Gross Transfers between funds - In |
422,572 | ||||||
| Gross Transfers between funds - Out |
-/22 572 | ||||||
| NKT MOVEMENT IN FUNDS | -3,714 | 1,697 | 2,001 | -16 | -1,930 | ||
| Balances b/fwd 1stJanuary |
64,115 | 121,942 | 2,103 | 188,161 | 198/091. | ||
| Balances c/fwd 31stDecember | 60,400 | 123,639 | 4,104 | 188,145 | 188,161 | ||
| The Jtotes on Pages 3 to6 form part ofthese accounts. | |||||||
| Page I |
| BALANCE SHEET at 31stDECEMBER 2020 | BALANCE SHEET at 31stDECEMBER 2020 | BALANCE SHEET at 31stDECEMBER 2020 | |||
|---|---|---|---|---|---|
| M20 | 2029 | ||||
| Nate | |||||
| FLgED ASSETS | |||||
| T0uigible FiXed Aaaeta | 25,001 | 25,001 | |||
| Investment | Assets | 9 | 30,402 | 30,402 | |
| 55403 | 55,403 | ||||
| CURRENT ASSETS | |||||
| Stock on Hand | 410 | 41/1 | |||
| Debroi s | 6 | 9,282 | 7,97J | ||
| Shoit Teim | Depusiis | 88,198 | 84,607 | ||
| Development | FunrI | 53,195 | 54,994 | ||
| 151,084 | /47, 982 | ||||
| LIABILiTIKS: AMOUNTS FAI.I,INC | |||||
| DUE WITHIN ONE YKAR | 7 | 18,344 | 15,225 | ||
| NET CURRENT ASSETS | 132,740 | 132,757 | |||
| TOTAL ASSETS | %188,/43 | 6/88, /69 | |||
| IrUNDS | |||||
| Unresrricted. | - | Designated | 4;104 | 2,103 | |
| Restricted | 123,639 | 12/,942 | |||
| Unrestricted | 60,400 | 64,//5 | |||
| 6188,143 | 6//r//, /59 |
| 2 | INCOME AND ENDOWMENTS | INCOME AND ENDOWMENTS | INCOME AND ENDOWMENTS | llnrestrieted | Restrieied | Designated | TOTAL | TOT'AL, |
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2020 | '2019 | ||||
| f | ||||||||
| 2(a) | Incoming Resources From Donors | |||||||
| Planned Givmg |
47,215 | 47,215 | 49,390 | |||||
| Collections in Church |
and Boxes | 3,155 | 3,155 | 9,715 | ||||
| Gift-Aided Gifts | 586 | 586 | 1,047 | |||||
| Regular Gift Days | 7,815 | 7,815 | ||||||
| Donations and Appeals |
4,415 | 4,415 | 2,612 | |||||
| Planned Giving Tax Refunds |
12,176 | 12,176 | 36074 | |||||
| Chester Diocesan Board Grant | 2,000 | 2,000 | 0 | |||||
| Vision Income | 600 | 600 | 730 | |||||
| Rounding | -2 | 0 | 2 | |||||
| 75,364 | 598 | 2,001 | 77,963 | 79,591 | ||||
| 2(b) | ||||||||
| Incoming Resources From Church Activities | ||||||||
| Wedding and Funeral fees PCC |
8,840 | 8,840 | 11,824 | |||||
| 2(c) | 8,840 | 8,840 | ll,824 | |||||
| Activities For Generating | Funds | |||||||
| Pew sales | 0 | 0 | 650 | |||||
| Wedding and Puneral |
fees Diocese | 8,176 | 8,176 | R608 | ||||
| Parish Fellowship | 393 | 393 | 2,102 | |||||
| Rent —tfeston Centre | 12,265 | 12r265 | 12625 | |||||
| Rent —99The Ringway |
1,649 | 1,649 | -24,335 | |||||
| Comrade's Field |
720 | 720 | ||||||
| Room Hire | 990 | 990 | 6,096 | |||||
| Parish Magazine Adverts | 1,260 | 1,260 | 1,445 | |||||
| Wall Safe | 6 | 6 | 425 | |||||
| Shop Income | 233 | 233 | 1,062 | |||||
| 100Club | 0 | 3,656 | 3,656 | 3,760 | ||||
| Village Fair | 0 | 0 | 2, 167: | |||||
| Christmas Fairs |
0 | 0 | 1,163 | |||||
| Events | 0 | 0 | 2,614 | |||||
| insurance Claims |
0 | 24,292 | 24,292 | 0 | ||||
| 2(ti) | 25,691 | 27,948 | 53,640 | 20,101 | ||||
| Investments | ||||||||
| Income from Investments |
| RXPEN)3)nIRE | unrcsrricrcd | ncsttucud | TOTAL | TOTAL | |||||
|---|---|---|---|---|---|---|---|---|---|
| I'suds | F nds | Funds | 2020 | 2019 | |||||
| 6 | f | ||||||||
| 3(a) | Fundrairing Trading: |
Costs ofSale &Other Casts | |||||||
| Costs ofStewardship | Campaign | 2)2 | 212 | 122 | |||||
| Shop Pumhases | D | 0 | 0 | ||||||
| 2I2 | 2I2 | 122 | |||||||
| 3(b) | Church Activities | ||||||||
| Outward Giving |
778 | 778 | 7,004 | ||||||
| Secular Charities | 0 | 0 | 115 | ||||||
| Weddings &Funeral |
Fees Diocese | 8,176 | 8, 176 | 9,608. | |||||
| Parish Share | 67,624 | 67,624 | 65,975 | ||||||
| Assistant staff costs | 578 | 578 | 992 | ||||||
| Vicar's Working Expenses | 1,092 | 1,092 | 1,443 | ||||||
| Curate's Working Expenses |
0 | 0 | 2,868 | ||||||
| Vicarage Expenses | 3,978 | 3,978 | 4,316 | ||||||
| Curate's Rent,Rates,Water and | Phone | 0 | 0 | -13,642 | |||||
| Repairs, Fees & Maintenance | Ringway | -7 | -7 | -66 | |||||
| Eduoation | 44 | 44 | 51 | ||||||
| Training | 25 | 25 | 882 | ||||||
| Insurance | 6,365 | 6,365 | 4,880 | ||||||
| Organ, piano tuning | 32) | 23102 | 23,423 | 597 | |||||
| Repairs &Mmntenance | Churches | 1,875 | 1,875 | 7,053 | |||||
| Cleaning | 972 | 972 | 2,251 | ||||||
| Altar requisites | 2i6 | 2I6 | 733 | ||||||
| Service baoks | 5I | 51 | 401 | ||||||
| Robes &chalices | 0 | D | 50 | ||||||
| Musio licences | 534 | 534 | 401 | ||||||
| Organist's fees |
2,415 | 2,4)5 | 6,559 | ||||||
| Choir fees | 0 | 0 | 220 | ||||||
| Bell fees | 0 | 0 | 320 | ||||||
| Flowers | 82 | 82 | 1,072 | ||||||
| Llpkeep afchurchyard | 666 | 1,399 | 2,065 | 1,291 | |||||
| Equipment hire |
1,526 | 1,526 | 1,52o | ||||||
| Equtpment servicing/ |
usage charges | 58) | 581 | 2,552 | |||||
| Visiting speakers | 0 | 0 | 49 | ||||||
| Heating, Lighting & |
W | Rates | 6,612 | 6,6)2 | 13,130 | ||||
| Parish Magazine Casts | &Prayer &Aetio | 53 | 53 | 218 | |||||
| Baakstall costs | 0 | D | 51o | ||||||
| Repairs &Maintenance | Neston | Centre | 6,75D | 6,750 | 9,990 | ||||
| 100Club Prizes | )772 | 1,772 | :1,815 | ||||||
| Vision Expenditure | 576.25 | 576 | |||||||
| Youth Matters | General Expenditure | 0 | 0 | 4,972 | |||||
| Miscellaneaus Expenditure |
465 | 465 | 2067 | ||||||
| Bank charges | 418 | 418 | 551 | ||||||
| 112,191 | 26,849 | 139,041 | 142,711 | ||||||
| 3(c) | Other Erpendriure | ||||||||
| Other Ordinary PCC |
Expenditure | 50 | 50 | 0 | |||||
| Parish Oflice &Administration | 76D | 760 | 659 | ||||||
| Parish ofHce equipment | 0 | 0 | 74 | ||||||
| Sat)ware subscriptions | 396 | 396 | 281 | ||||||
| Expenditure on purchasing Ringway |
0 | 0 | -30,402 | ||||||
| 1,206 | 1,2D6 | -29,387 |
| The gross valu | es af | these and | these and | the equipment have been estimat |
ed at 1stJanuary 1997 |
. | |||
|---|---|---|---|---|---|---|---|---|---|
| 5 | ANALYSIS | OF | FUNDS | ||||||
| At 1st | Jan | Mavement | At 31stDec | ||||||
| 2,020 | in Year | 2020 | |||||||
| f | |||||||||
| Designated Funds |
|||||||||
| 3 Churches Repairs | from f10,000designated | 2, | 104 | 2, 104 | |||||
| Chester Diocesan Board | 0 | 2,000 | 2,0DD | ||||||
| 2, | 104 | 2,000 | 4,104 | ||||||
| Rcstrictcd Funds | |||||||||
| Garden Fund | 0 | 653 | 653 | ||||||
| Lighting Fund |
2,661 | 2,661 | |||||||
| Neaten Centre | And Comrade's | Field Fund | 25,000 | 25,000 | |||||
| StThomas's | 249 | -210 | 39 | ||||||
| StThomas' Bishop's | trust | 2,753 | -653 | 2,100 | |||||
| Thursday Coffee Fund |
3,213 | 0 | 3,213 | ||||||
| Vision Fund | 87,880 | 1,908 | 89,788 | ||||||
| War memorial | fund | 10 | ID | ||||||
| Youth Fund | 176 | 176 | |||||||
| 121,942 | 1,698 | 123,640 | |||||||
| Ltnrcstrictcd | Funds | ||||||||
| General Fund | 64, | 114 | -3,714 | 60,400 | |||||
| DEBTORS | 202D | 2019 | |||||||
| f | f | ||||||||
| Prepayments | 1,852 | .1153 | |||||||
| Other Debtors | 3,54! | ||||||||
| Tax Refund due |
3,8S8 | 6819 | |||||||
| 9,282 | 7,972 | ||||||||
| 7 | LIABILITIES: | AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||||
| Accrued Expenses | 5,269 | 9,031 | |||||||
| Neston Centre | Deposits | 275 | 275 | ||||||
| Agency Collections | -133 | ||||||||
| Parish Church | Bells | 1,272 | |||||||
| Vicar And Wardens' | Trust | Hillcrest | 9,285 | 3,908 | |||||
| Vicar And Wardens' | Trust | Robert Hamilton | 2,376 | 2,011 | |||||
| 18,344 | !5,225. |
| urch Council for 2020 |
||
|---|---|---|
| Wedding Ik funeral |
fees | f3,000 |
| Parish Fellowship | f2,000 | |
| (including Thursday |
coffee) | |
| Room hire Parish Church shop |
f5,000 f1,000 |
|
| Village Ik Christmas Fairs and Events |
f6,000 |
| Outward | Giving | f6,000 |
|---|---|---|
| Curate's 8house |
work costs |
f5,000 |
| parish training | f1,000 | |
| Church | maintenance | f3,000 |