2020-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of St Mary The Virgin, Burton Latimer

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Rector:			The Rev'd Jeremy Safford	Chairman
Readers:			Miss Ann Burridge
Wardens:			Mr Michael Jones
			Mrs Carol Sharman
Representatives	on	the	Mrs Diane Batey (retired)
Deanery Synod:
			Miss Gwyneth Mellors (retired)
Elected members:			Mrs Charmaine Augustus	Treasurer
			Mr Michael Finn
			Rev'd Roger Knight
			Mr Alan Stephens
			Mrs Shirley Banks	PCC Secretary

INCOME AND ENDOWMENTS	INCOME AND ENDOWMENTS	INCOME AND ENDOWMENTS	Unrestricted Funds 2020	Restricted Funds 2020	Endowment Funds 2020	TOTAL FUNDS 31 DECEMBER 2020	Pdior Period 7otal Funds 31 DECEMBER2019
2 Donations and legacies 3 Other trading activities 4 Income from investments Total income and endowments			101,103 36,380 7.917 145,400	17,527 35 17,'562		101,103 53,907 7,951 162,982	66,500 54,367 7,777 128,644
TOTAL EXPENDITURE
5 Expenditure on Charitable 6 Other expenditure	activities		115,996 4,337	300 163		116,296 4,501	125,757 7,422
						120,787	133,179
Net Income / (expenditure)			25,067	17,098		42,165	4,535
7 Transfers between funds			4512-	4,512
Gains/(losses) on revaluation		of
fixed assets
fa Gains/(Losses) on investment		assets			18,160	18.160	41,612
Balance Brought forward Balance carried forward			29,578 7,431 37,009	12,587 18,556 31,142	18,160 264,092 282,251	60,324 290,07& 350,402	37,076 253,002 290,078

			2020 Unrestricted	2020 Reatncted	202'0 Endowment	2020 Total	2019 Total
			Fund	Fund	Fund
Donations snd I	acies
Planned Giving PGS Income Tax recoverable Plate: Don'ations (Incl QR) Charitable giving		Gift Aided Non gilt Aided	23,813 30.402 16,961 671 1,525 27,731			23,813 30,402 16,961 6'71 1,525 27,731	44,944 11,836 1,576 4r497 3,647
			101,'f03			101,103	66,5DD
~Oner B5((EIL8rcthdtirm
Ws'dding &Funerals Fees Focus Mag Fund raising Sundry	(ind. No.2a/c)		8,181 4,071 2,038 1,140 20,95D	17,527		8,181 4,071 2,038 1,140 38,477	18,855 6~ 2,434 9,032 'I?,817
			36,380	1?W?		53.907	54.367
fncorne fram In	tments
Trust ihco'me Interest (IncL Bank	a/0 no. 2 &CBF)		7,905 11			7r905 46	7,676 101
			7,917	35		7,851	7,7?7
TOTAL INCONfE AND ENDOWMENTS			145,40'0	17,562		162,962	128,644

	2020	2020	2020	2020	2019
	Unrestricted	Reshicted	Endowment	Total	Total
	Fund	Fund	Fund
EXP DITU E DN CHA ITABLE ACTII/ITES
Charitable Giving (grants) Diocesan Parish Share Rector and ministry team expenses Light, heat, power and water SMUFS's, ESS&C&YP Repairs, Maintenance 8 upkeep Insurance, Licences and Subs. Wages and Salaries Diocesan Fees (Bank a/c no. 2) Wedding & Funeral (No.2 A/o) Fund raising committee event Depn offixed assets - see depn	500 74,014 4,410 2,128 100 16,239 4,196 1,770 7,418 5,128 93	300		BOO 74,014 4,410 2,128 100 16,239 4,196 1,770 7,418 5,128 93	647 66,500 6,458 4,741 395 24,820 4.151 2,901 6,632 7,779 195 539
	115ri96			116,296	125,75
OTHER EXPENDITURE
Prln8ng, Postage and stationery 'jiPFcous Magazine Selaries Admin Bank Charges	266 822 800 358			266 822 BOO 358	864 888 3,467 555
Sundry expenses (Ind Mission Fund 8 Cafe)	2,091 4337	163 163		2,254 4,501	1,649
TOTAL EXPENDITURE	120,333			120,797	133,179

in the Churc	h creatin	g a much needed income to	support the running costs.
			2020	2019
			6	6
Unrestricted	funds:
Wedding 5	Funerals	(incl. No.2 a/c)	8,181	18,555
Fees			4,071	6,529
Focus Mag			2,038	2,434
Fund raising			1,140	8,967
Sundry			20,950	2,187
			36,380	38,672
Restricted funds:
Smarties				65
Sundry			17,527	15,630
			17,527	15,695
TOTAL OTHER TRADING ACTIVITIES			53,907	54,367

	2020 6	2019f
Charitable giving (Grant) Diocesan Parish Share Rector and ministry team expenses Light, heat, power and water SMUFS's, Sunday school &ESS Repairs, Maintenance &Upkeep (Servery- Restricted) Insurance, Licences and Subs. Wages and Salaries Weddings &Funerals (Bank a/c no. 2) Diocesan Fees (Bank a/c no. 2) Fund raising committee event Depn offixed assets forthe year	800 74,014 4,410 2,128 100 16,239 4,196 1,770 5,128 7,418 93	647 66,500 6,458 4,741 395 24,820 4,151 2,901 7,779 6,632 195 539
	116,296	125,757

		2020	2019
		E
Printing,	Postage and stationery	266	864
Focus Magazine		822	888
Salaries Adrnin Bank Charges		800 358	3,467 555
Sundry	expenses (Ind Mission Fund &Cafe)	2,254	1,649
		41501	7,422

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Slllth N
Bank Reconciliatton
Barctays Bank Balance as at 31 December 2020	55119.35
account no. 70225231
Add Outstanding Deposits:

Less	unpresented	Cheque(s)
			101792	225.00

						225.00
						54494.35
Cash	BookBalance	as	at	31stDecember	2020	54,894.35