2020-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of Swanley St Paul And Hextable St Peter

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Vicar and PCCChair	Revd Johnny Douglas
Ex-officio members
Church Wardens:	Mrs Susan Haward
	Mr John Wigginton
Deanery Representatives	Mr David Pearson PCCSecretary
	Mrs Julie Douglas
	Mr Andrew Lawrence (resigned April 2020)
Elected PCCMembers:	Mr Martin Andrews (elected October 2020)
	Mrs Barbara Ball
	Mr Robert Boswell (elected October 2020)
	Mr lan Carpenter (resigned March 2020)
	Mrs Angela Chapman
	Mr Mike Connold (retired May 2021)
	Miss Anna Culliford (resigned October 2020)
	Mr James French (elected May 2021)
	Mrs Jane Gay (retired May 2021)
	Mrs Karen Ledger (elected October 2020)
	Mrs Sally Minett (elected May 2021)
	Mr Kevin Swift
	Mr Kevin Wren (retired October 2020)
Co-opted Members	Mr Andy Birmingham Safeguarding Officer
	Mr Chris Redmond Treasurer

Fixed Assets		2020f		2019 F
Tangible Fixed Assets
Current Assets
Debtors	15,324		20,737
Funds with Diocese	1,296		1,292
Cash in Hand and at Bank	164,604		191,775
	181W4		213,804
Liabilities	5,227		42,870
Net Current Assets		175,997		170,934
Net Assets		175,997		170,934
Funds
General Designated Restricted		84,983 38,902 52,112		35,919 36,588 98,428
		175Jf97		170,934

		For the year	ended	31 December	2020
INCOME ANII ENDOWIBENTS		Unrestricted General 6	Funds Restricted Designated Funds 5 5				TOTAL 2020 6	FUNDS 2019 6
Donations and Legacies	2(a)	156,849			29,207		186,056	272,336
Otlrer Trading Adivilies	2(b)	2,729					2,729	11,302
Income from Inveslmenls	2(c)	133		4	265		402	(979)
Income from Charitable Activities	2(d)	9,216		60			9,276	9,710
Other income	2(e)			3,000			3,000	5,457
TOTAL INCOSSNG RESOURCES		'I88 928		3084	2!I472		201	208858
EXPENDITURE
Voluntary Income Costs	3(e)
Investment Coals	3(c)
Charitable Activities	3(d)	108,612		12,000	75,787		196~	186,952
TOTAL RESOURCES EXPENDED		108812		12,000	75787		108400	188052
NET INCOMING/(OUTGOING) RESOURCES BEFORETRANSFERS				8936	4831		083	111,904
TRANSFERS BETWEEN FUNDS		(11,250)		11,250
NET INCOMEI(OUTGOING) RESOURCES		40064		2314	46315		9063	111904
NET MOVEMENT IN FUNDS		49064		2314	46315		8093	11'I904
BALANCES BROUGHT FORWARD AT
1 Janrmr72020 (2010)		35910	36568 98,426				179,934	59030
BALANCES CARRIED FORWARD AT 31Decemlmr 2020(2019)			38902 82112			176,997		170934

~gNNOIM tE	Notes to Ihe	Financial statmna	als forthe y	ear ended 31De	ear ended 31De	cember 2029
		Unrestricted	Funds	Reslrietsd		Total	Funds
		Goneral	Designated	Funds
						2020	2019
3(s)Volunfsry Income Costs		E		8
Buildmg Envelapes
3)a)Investment Costs
church House Costs
3(d) Charitable Acgvltles
Missionary and Chsnmhfe	Glvfngr
Oversees Missions project Hope - Romania Home Missions							8,650 1,048
Relief otthe Poor In the Parish				3	974	3974	7,90D 510
				3.074		3,974	19,008
Mlnlslryr
Clergy Sgpend Clergy Expenses 3 Olher Stslf		2II,212 I 70T				26,212 12707	37,655 'i4.655
Parish Sharer		38,9'lg
Diocesan Quota		13,539				1303$	20707
		13,539				13,030	20,707
Church Running Expensesr
Elaclrldty &Ga Other Ualflres &Waste Cleanhg Repairs & Improvements Audio &Muse Evangelism Ecumenical Expenses		6,550 3,709 1,701 4.028 2,321			38	6,550 3,709 1,701 4.0$5 2.,321 l6	5,876 0,221 4,633 15,176 1,658 217
Tralnino 8 Cohfsmnca
SallllGNI Churchysrds Young Peoples Worh Insurance Hoepilsgly &Sundry		5,855 2,880 4,247 9.1!IS 40,530			38	5,055 2,880 4,247 0190 40.560	5,159 2,205 161 4,157 3lorn 49,290
Nsw SugdfrspCapfmf Worlc
Development Fund StPeters Building Pro)eel			12,DDD 12,00D	7'I 776 71.776		12.000 7'I778 83,770	2,256 14,292 10,548
Management 8 Admi nr
Saokslag & Fair Trade Church Groups Staff Salamr Secretarial Pdnfrng, Stagormry, Telephone		606 364 6,447 SSDT				606 304 S,447 8.207	874 4,385 '7,175 8574
		16.025				15,625	21,106
Totals ot Chadmbla Acgvlties		108012	12000	75 797		19840D	106852
TOTAL RESOURCES EXPENOEO		108612	12000	75 7$'I		196400	1$8$$2

During the year Sue Hawwrd, s trustee, received gross remuneration Douglas received E8,521 in expenses.	During the year Sue Hawwrd, s trustee, received gross remuneration Douglas received E8,521 in expenses.	During the year Sue Hawwrd, s trustee, received gross remuneration Douglas received E8,521 in expenses.	During the year Sue Hawwrd, s trustee, received gross remuneration Douglas received E8,521 in expenses.	of66.447 for secrebi el services and Revd Johnny	of66.447 for secrebi el services and Revd Johnny
6.Curmnl Assets				2020	2019
				E	E
Dsbtom+Prspayments+Slock
Gift Aid Due - General Debtors.6uffd ry Prepayments	fund			10,050 1,024 4,250	14,472 1,851 4N14
				15.324	20,737
7(s) blab gities - Amounts		faglng due within	't year	2020	2019
				E
Accrue(a PAYS & NIC Cmd dora for goods and Mextable Kindergarten	services			870	482 8,512
Wedding deposits &Funeral		creditors		550
				1,420
7(b)Ltsbgttiss -Long	term	Lisbglty			2019
Diocessnloan					E
Total Llsbglties					42,670

Fund Igovements
Funds	Balance at 01-Jan-20	Incoming Resources	Resources Expended	Transfers in	Tntnsfers Out	Gains & Losses	Balance at 31-Oec-20
General
PCC Funds Church Groups Fair Trade Stall Total General	33,104 1,778 1,036 35,919	167,906 1021 168,926	(107,64'I) (364) 806 (108,612)		(11,250) (11250)	49,014 (364) 414 49064	82,118 1,414 1/50 84983
Oesfgnated
Development Fund Church Rpr.Funds Bookstall Mission Total Designated	21,704 1,292 874 12,719 36,588	3,064 3,000 4 46 14	(12,000) (12,000)	11,250 11/50	-	2,314 (9,000) 4 46 11,264	38.902 12,704 1,296 gfg 23983
Restricted
Care Fund Legacies St Paul's Refurbish St Peter's Building Youth Work Total Restricted	1,131 6,666 90,150 481 98,428	8,931 36 20,503 29,472	(3,974) (5,056) (36) (66,720) (75,767)			4,957 (5,056) (46,217) (46,315)	6,088 1,611 43,933 481 52,112
Endowment
Endowment
Totals	1702I34	201,462	(196r400)	11,250	(11,250)	5,052	175,9g7