| ~Pa es | ||
|---|---|---|
| Statement ofParochial | Church Council's Responsibilities | |
| Independent Examiner's |
Report | |
| Balance Sheet | ||
| Statement ofFinancial | Activities | |
| Notes to Financial Statements |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| CURRENT ASSETS | |||||||
| Debtors Sr Pre a ents |
|||||||
| Tax ofGift Aids Recoverable —Church | 2526 | 2526 | |||||
| Bank Current Acounts | |||||||
| Barclays Bank Current | A/C | 20173 | 26400 | 26400 | |||
| Bank De osit Accounts | |||||||
| Barclays Bank Business | Premium | A/C | No. 80142986 | 745 | |||
| Barclays Bank Business | Reserve A/C No. 30451843 | 582 | |||||
| Central Board ofFinance —Mutton Lane A/C | 56355 | 56355 | 95980 | 97307 | |||
| 76528 | 126233 | ||||||
| CBFInvestment Fund —Accumulation |
Shares | 135429 | 122859 | ||||
| CBFUK Equity Fund —Income Shares | 32100 | 167529 | 32995 | 155854 | |||
| NET ASSETS | |||||||
| FUNDS | |||||||
| CCLA Funds | 167529 | 155854 | |||||
| General Purposes Fund | 76528 | 126233 | |||||
| ~457 |
| Unrestricted | Restticted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|
| Funds | Funds | yl 31.12.29 | yl 31.12.19 | |||
| INCOMING RESOURCES | ||||||
| Grants &donations | 26291 | 26291 | 52353 | |||
| Fundraising events & |
appeals | 3721 | ||||
| Parish hall income | 43286 | 43286 | 46104 | |||
| Collections | 1340 | 1340 | 1831 | |||
| Sundries | 10594 | 10594 | 8913 | |||
| PCC fees | 330 | 3312 | 3220 | |||
| Rents &letting income | 13 | 13 | 13 | |||
| Deposit interest | 1423 | 1423 | 1941 | |||
| Total Incoming Resources | 86259 | 86259 | 118096 | |||
| LESS:EXPENDITURE | ||||||
| (a) Direct charitable | expenditure: | |||||
| Charitable giving |
1041 | 1041 | 1025 | |||
| Vicar's expenses | 1603 | 1603 | 3054 | |||
| Parish hall expenses | 28984 | 28984 | 29979 | |||
| Church upkeep | 12565 | 12565 | 17391 | |||
| Refurbishment costs |
9612 | |||||
| (b) Miscellaneous: | ||||||
| Parish share | 65887 | 65887 | 65403 | |||
| 110080 | 110080 | 126464 | ||||
| (c) Management &administration: |
||||||
| Repairs | 6061 | 6061 | 1843 | |||
| Telephone, postage |
&stationery | 951 | 951 | 1132 | ||
| Miscellaneous | 18872 | 18872 | 15774 | |||
| 25884 | 25884 | 18749 | ||||
| Total Expenditure | 135904 | 135904 | 145213 | |||
| Net (Expenditure) | (49705) | (49705) | (27117) | |||
| Umealised Gain —CCLA |
11675 | 11675 | 28652 | |||
| Total funds - brought |
forward | 126233 | 155854 | 282087 | 280552 | |
| Total funds - catried |
forward |