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|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.|
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|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|
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