2020-12-31-accounts - Henley on Thames Parochial Church Council

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							Prior
							Period
				Unrestricted	Restricted	Total	Total
			Note	Funds	Funds	Funds	Funds
				f	f	f	f
Income and endowments	from:
Donations and legacies			2(a)	111,532	10,000	121,532	220,507
Other trading activities			2(b)	19,872	48,679	68,551	39,985
Investments			2(c)	3,250	711	3,961	4,248
Total				134,654	59,390	194,044	264,740
Expenditure on:
Charitable activities				154,691	57,860	212,551	208,954
Total				(154,691)	(57,860)	(212,551)	(208,954)
Net income/(expenditure)				(20,037)	1,530	(18,507)	55,786
Transfers between funds				2,781	(2,781)
				(17,256)	(1,251)	(18,507)	55,786
Other recognised gains/(losses):
Gains/(losses) on investment		assets		5,089	1,351	6,440	15,166
Net movement in funds				(12,167)	100	(12,067)	70,952
Reconciliation offunds:
Total funds brought forward				299,216	58,244	357,460	286,508
Total funds carried forward				287,049	58,344	345,393	357,460

					FOR THE YEAR EN	DED 31DECEMBER	2020	2020
						Unrestricted	Restricted		2020	2019
						Funds	Funds		Total	Total
						f.	f		f	f
2.	INCOME AND ENDOWMENTS			FROM:
(a)	Donations and legacies
	Planned Giving:
	Covenants and gift aid					37,874			37,874	45,954
	Income Tax recoverable		on covenants		and gift aid	14,532			14,532	11,857
	Collections (open plate) at all services					5,096			5,096	13,432
	Sundry donations					10,030	10,000		20,030	10,892
	Legacies and grants					44,000			44,000	138,372
						111,532	10,000		121,532	220,507
(b)	Other trading activities
	Magazine sales									51
	Lettings					1,543		780	2,323	7,944
	Miscellaneous					100			100	8,114
	Insurance receipt						46,949		46,949
	Fees					4,129			4,129	7,972
	Property receipts					14,100		950	15,050	15,904
						19,872	48,679		68,551	39,985
(c)	Investments
	Dividends:
	Trust income from C.O.I.F.shares
	General Fund
	(Eaglesfield, Turnour,		Bayley and Williams bequests)			1,048			1,048	1,027
	Trust income from C.O.I.F.shares
	Assistant Clergy Fund
	(Williams, Giles and	Jackson bequests)				1,389			1,389	1,361
	Chantry House Repair		Fund					588	588	571
	interest on Deposit and National Savings Bank Accounts;
	General Fund					337			337	735
	Chantry House							27	27	65
	Assistant Clergy Fund					59			59	95
	Munro Fund
	Fabric Fund							71	71	163
	Charitable Donations	Fund						10	10	18
	Organ Fund							15	15	26
	J Hockley Memorial	Choir Fund
	Nancy Barker Bequest		Fund			417			417	184
						3,250		711	3,961	4,248

						Unrestricted	Restricted	2020	2019
						Funds	Funds	Total	Total
						f	f	f	f
CHARITABLE	ACTIVITIES
a)	Grants
	Missionary	and charitable giving
	Secular Charities					800		800	3,530
	Missionary	Societies and other Charities				2,430		2,430	3,673
						3,230		3,230	7,203
b)	Activities	directly relating		tothe work
	ofthe church
	Ministry:		Parish Share			84,235		84,235	81,033
			Clergy Expenses			1,927		1,927	3,851
			Deanery Quota			638		638	405
	Church:		Running Costs
			Heat, light &	solar energy		8,835		8,835	7,202
			Telephone			1,215		1,215	959
			Insurance			10,555		10,555	10,366
			Maintenance
			Repairs &renewals			3,237	52,560	55,797	15,157
			Music, Choir	8 Organ		4,801	60	4,861	12,380
			Printing, Postage &Stationery			1,876		1,876	6,029
			Health &Safety			2,092		2,092	(1,008)
			Upkeep ofServices
			Sacristy			6,718		6,718	3,530
			Salaries etc			27,091		27,091	25,944
			Furlough grants received			(8,303)		(8,303)
			Chantry House Running		Costs
			Heat/Light/Water				1,844	1,844	2,114
			Telephone				539	539	547
			Maintenance				372	372	22,267
			Salaries				50	50	50
			Cleaning and	administration			2,435	2,435	2,157
						148,147	57,860	206,007	200,187
c)	Other costs
	General Administration							433	1,118
	Advertisements					1,118		1,118	1,126
	Independent		Examiner's fees			4,800		4,800	4,560
	Miscellaneous					193		193	1,963
						154,691	57,860	212,551	208,954

			Unrestricted	Restricted	2020	2019	2019
			Funds	Funds	Total	Total
				f	f	f
INVESTMENTS
General Fund
C.O.I.F.
2,021Shares atf18.011each			36,401		36,401	34,213
Henley and District Housing Trust
f3502.5%Loan Stock			40		40		40
Assistant Clergy Fund
C.O.I.F.
2,679Shares atf18.011each			48,253		48,253	45,352
Restricted Funds
Chantry House Repair	Fund
CBFChurch of England	Investment	Fund
1,025 Shares atf20.487 each				21,003	21,003	19,652
			84,694	21,003	105,697	99,257
CASH AT BANK
General Fund
Barclays Bank			12,927		12,927		668
Chantry House Letting	Fund
Barclays Bank				6,785	6,785	10,556
Millennium Appeal Fund
Barelays Bank				100	100		100
Fabric Fund
Barclays Bank				(1,834)	(1,834)	(1,072)
Rai%ngs Fund
Barclays Bank				10,000	10,000
The Ellen Buckland Bequest Fund
Barclays Bank			5,018		5,018	8,483
			17,945	15,051	32,996	18,735

				Unrestricted	Restricted	Restricted	2020	2019
				Funds	Funds		Total	Total
				f	f		f
	SHORT TERM DEPOSITS
	General Fund
	Church of England	Deposit Fund		1,020			1,020	1,015
	St Mary's Choir			7,639			7,639	4,353
	Chantry House Repair Fund
	Church of England	Deposit Fund			6,714		6,714	6,099
	Assistant Clergy Fund
	Church of England	Deposit Fund		14,002			14,002	13,255
	Fabric Fund
	Church of England	Deposit Fund			12,403		12,403	16,936
	Charitable Donations Fund
	Church of England	Deposit Fund				24	24	2,364
	iyancy Barker Fund
	Nancy Barker Bequest Fund			81,868			81,868	98,536
	Chantry House Letting Deposit
	Church of England	Deposit Fund				106	106	106
	Organ Fund
	Church of England	Deposit Fund			3,043		3,043	3,502
	The Ellen Buckland	Bequest Fund
	Church of England	Deposit Fund		74,879			74,879	84,547
				179,408	22,290		201,698	230,713
7.	DEBTORS
	Income Tax recoverable			1,092			1,092	11,436
	Other debtors			9,935			9,935	1,519
				11,027			11,027	12,955
8.	LIABILITIES:Amounts falling due within		one year
	Creditors for goods	and services		6,025			6,025	4,200