2020-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of Monkwearmouth Durham

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		Unrestricted	Restricted	Total	Funds
	NOTES	Funds	Funds	2020	2019
INCOME AND ENDOWMENTS
Voluntary income		68,982	373	69,355	83,856
Activities for generating funds		4,367	1,210	5,577	9,635
Church activities		19,910		19,910	33,488
Other incoming resources		10,902		10,902	12,834
Investment income		22	53	75	189
TOTAL INCOMING RESOURCES		I0443
EXPENDITURE
Church activities		91,264	13,222	104,486	144,546
Other resources expended		10731		10731	14055
TOTAL EXPENDITURE			~1222	~21
NET INCOME/(EXPENDITURE)		2,188	(11,586)	(9,398)	(18,609)
NET MOVEMENT IN FUNDS		2,188	(11,586)	(9,398)	(18,609)
TRANSFER BETWEEN FUNDS		(2,200)	2,200
TOTAL FUNDS BROUGHT FORWARD		130082	75912	205 994	224 603
TOTAL FlJNDS CARRIED FORWARD				~19	2~

THE PARISH OF MONKWEARMOUTH
BALANCE SHEET ASAT 31DECEMBER2020
	2020	2019
NOTES
FIXEDASSETS
Tangible assets
CURRENT ASSETS
Debtors and prepayments	2,669	4,080
Short term deposits	66,030	91,363
Cash at bank and in hand	81218 ~41	69329 ~14 2
CREDITORS DUE IN LESSTHAN 1YEAR	(2,475)	(11,080)
NET CURRENT ASSETS/ (LIABILITIES)	147442	153692
TOTAL NET ASSETS		~24
PARISH FUNDS
Unresnicted Fund	130,070	130,082
Restricted Fund	66526	75912

					2020	2019
Net cash from operating	activities				(13,519)	(17,743)
Cash flows from investing	activities				75	179
Capital additions						983
Change in cash and cash	equivalents		in the reporting	period	(13,444)	(18,547)
Cash and cash equivalents	at IJanuary 2020				~160692	179239
Cash and cash equivalents	at 31December 2020					~12
Reconciliation ofnet movements		in funds to net cash		flow
from operating activities
Net movement in funds for the year		31December 2020			(9,398)	(18,609)
Adjustments for:
Depreciation charges					3,148	2,946
Investment income					(75)	(179)
(Increase)/decrease in debtors					1,411	499
Increase/ (decrease) in creditors					~8605	~2400
Net cash used in operating	activities					~14
Analysis ofcash and cash	equivalents
Short term deposits					66,030	91,363
Cash and Bank					81218 ~24	69329

INCOME AND	ENDO	WMEN	TS
				Unrestricted	Restricted	Total	Funds
				Funds	Funds	2019	2018
						8
Voluntary income
Planned giving:
Covenants				41,026		41,026	42,009
Tax recoverable	on gift	aid		12,422		12,422	15,746
Uncovenanted				5,883		5,883	7,241
Collections (open	plate) at all services			4,694		4,694	11,708
Gift days				123		123	2,721
Sundry income				4 834	373	5 207	4431
				68982	373	6~9355	8~3856
Activities for generating funds
Donations, appeals, etc.				3,793	1,210	5,003	6,967
Fetes, bazaars, other fund-raising			events	574		574	2 668
				4367	~1210	~5577	~9635
Church activities
Magazines				1,061		1,061	1,501
Sundry Sales &Printing							25
Church Hall lettings				4,264		4,264	9,949
Fees and commission				14585		14585	22013
				~19910		~19910	~33488
Other incomi ng resources
Letting ofLonsdale Road				6,586		6,586	5,498
Other Income				3,232		328	328
Donations				1 084		1 084	7008
				~10902		~10902	~12834
Investmentincome	within	the UK
Dividends and interest including			any
reclaimed tax				22	53	75	179
				22	53	75	179
TOTAL INCOME

EXPENDITURE
			Unrestricted	Restricted	Total	Funds
			Funds	Funds	2020	2019
Church activities
Missionary societies:
Home missions and other	Church	Societies	915	2,456	3,371	4,529
Ministry: Diocesan and deanery		quota	21,476		21,476	35,612
Clergy &Alter expenses'			3,516		3,516	4,195
Church running expenses			8,048		8,048	8.721
Church maintenance			9,806	9,705	19,511	34,018
Expenditure on parish magazine		and bookstall	316		316	561
Upkeep ofservices			163		163	1,159
Church Hall and property	running	costs	25,483		25,483	27,896
Salaries			5,071		5,071	8,390
Fees			8,103		8,103	11,290
Other costs			3,948	1,061	5,009	5,368
Depreciation ofLonsdale	Road		2,365		2,365	2,366
Depreciation ofEquipment Letting ofLonsdale Road			246 Itrt		246 1 808	41 400
			91264	13222	104486	144546
Other resources expended
Printing and stationery			343		343	1,343
Bank charges			325		325	503
Accountancy			2,400		2,400	2,400
Salary ofparish administrator			7,126		7,126	9,270
Depreciation ofEquipment			537		537	539
Subtotal			~10731		~10731	~14055
TOTAL EXPENDITURE			~1	~12 2	~11	~1

2020	2019
11642	17660

DEBTORS
		2020	2019
Prepayments	and accrued interest	2 669	4~0
LIABILITIES:AMOUNTS FALLING DUE WITHIN ONE YEAR
		2020	2019
Accruals and	deferred income	2475	11080

There has been a shortfall of$13,750(2019:f4,600)	There has been a shortfall of$13,750(2019:f4,600)	on the amount	of235,000(2018:f40,000)	of235,000(2018:f40,000)	which was due to
be paid under the Diocesan Parish Quota assessment.
FUNDS
Unrestricted funds	Balance at		Attributable		Balance at
	01.01.20	Income	Expenditure	Transfers	31.12.20
Capital funds:
Property	50,823		(2,365)		48,458
Fixtures &Fittings	1,479		(783)		696
Designated and general funds	77 780	104183	(98847)	(22200	80916

13.COMPARATIVES	FOR THE STATEMEN	T OF FINANCIAL	ACTIVITIES
		Unrestricted	Restricted	Total
		Fund	Fund	Fund
		8
INCOME AND ENDOWMENTS FROM
Voluntary income		83,200	656	83,856
Activities for generating	funds	7,089	2,586	9,635
Church activities		33,468	20	33,488
Other incoming resources		12,431	403	12,834
Investment income		57	122	179
TOTAL INCOMING RESOURCES		136205	3~787	139992
EXPENDITURE ON
Church activides		131,864	12,682	144,546
Other resources expended		14055		14055
TOTAL RESOURCES	EXPENDITURE	~145919	12682	~158601
NET INCOME/(EXPENDITURE)		(9,714)	(8,895)	(18,609)
TRANSFER BETWEEN FUNDS		(2,950)	2,950
TOTAL FUNDS BROUGHT FORWARD TOTAL FUNDS CARRIED FORWARD		142746 ~2	81 857 ~2	224 603