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|||~Pa es|
|---|---|---|
|Statement ofParochial|Church Council's Responsibilities||
|Independent<br>Examiner's|Report||
|Balance Sheet|||
|Statement ofFinancial|Activities||
|Notes to Financial<br>Statements|||



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|||||2020||2019||
|---|---|---|---|---|---|---|---|
|CURRENT ASSETS||||||||
|Debtors Sr Pre a<br>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<br>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|||






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||||Unrestricted|Restticted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|Funds|yl 31.12.29|yl 31.12.19|
|INCOMING RESOURCES|||||||
|Grants &donations|||26291||26291|52353|
|Fundraising<br>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<br>giving|||1041||1041|1025|
|Vicar's expenses|||1603||1603|3054|
|Parish hall expenses|||28984||28984|29979|
|Church upkeep|||12565||12565|17391|
|Refurbishment<br>costs||||||9612|
|(b) Miscellaneous:|||||||
|Parish share|||65887||65887|65403|
||||110080||110080|126464|
|(c) Management<br>&administration:|||||||
|Repairs|||6061||6061|1843|
|Telephone,<br>postage||&stationery|951||951|1132|
|Miscellaneous|||18872||18872|15774|
||||25884||25884|18749|
|Total Expenditure|||135904||135904|145213|
|Net (Expenditure)|||(49705)||(49705)|(27117)|
|Umealised<br>Gain —CCLA||||11675|11675|28652|
|Total funds<br>- brought||forward|126233|155854|282087|280552|
|Total funds<br>- catried|forward||||||





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