2020-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of Skegness And Winthorpe In The Diocese Of Lincoln

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

REGISTERED CHARITY NUMBER : 1131268

SKEGNESS AND WINTHORPE PAROCHIAL CHURCH COUNCIL

ANNUAL REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31ST DECEMBER 2019

SKEGNESS AND WINTHORPE PAROCHIAL CHURCH COUNCIL

31ST DECEMBER 2019

........................................

Chairman :

Revd R. Holden

Secretary :

Mrs G. Drury

Independent Examiners:

Mr P McCooey FCA Chartered Accountant Duncan & Toplis Limited 27-29 Lumley Avenue, Skegness, Lincolnshire. PE25 2AT

Skegness & Winthorpe Parochial Church Council Annual Report for the Year 2019

Overview

The Skegness and Winthorpe Parochial Church Council (PCC) acts as Trustees for four buildings; St. Matthews Church

(Grade 2 listed), St. Marys Church (Grade 1 listed) and St. Clements Church (Grade 1 listed) and St. Clements Community Hall. In all four building both community and religious activities are promoted.

We have one paid member of staff, being the Parish Secretary who provides administrative support. There is also a paid Caretaker who looks after the Community hall on a casual basis. The annual accounts show the receipts and payments of the Parish. The PCC is part of the Skegness Group of Churches incumbency that also includes Addlethorpe Parish and Ingoldmells Parish.

The Parish is within the Calcewaite & Candlesho Deanery within the Diocese of Lincoln.

Ministry Team

The Ministry Team in 2019 consisted of a Rector, an Assistant Priest, a Permanent Deacon, two Lay Readers and Authorised Lay Ministers.

Community Activities in Skegness

St. Matthews Church is in the centre of Skegness and operates as a church and also a community hub.

Children's and Families Chaplaincy

Christian assemblies were delivered to the six local primary schools. Children visit from some local schools. The toddlers group meet weekly during term time. Children's activities take place twice a month during the main service at St Matthews Messy Church meets monthly.

Adults

The Omega Group, the Mothers Union and the New Horizons Bereavement Support Group meet monthly. Memorial services are held quarterly.

Workplace Chaplaincy

Some employers welcome regular visits by Ministers.

Shoreline Magazine and the Pew Sheet

Shoreline is widely distributed monthly free of charge, partly funded by regular advertisers. The free weekly pew sheet provided valued up to date news as well as the Sunday readings.

St Matthews Church, Skegness

Opens every weekday and Sunday mornings. There is a regular service every Sunday morning and Holy communion on Thursday mornings. Alpha is provided for families preparing for Baptism. There are the usual Civic, Remembrance and similar services. There is a weekly pop-in coffee morning on Fridays.

St. Clements Church and Community Hall, Skegness

There is a regular service every Sunday morning and Holy Communion on Tuesday mornings. The hall is in regular use by the local community.

St Marys Church, Winthorpe

Upkeep of the Chancel is the responsibility of the church commissioners. There is a regular service on two Sunday mornings a month.

Summary

There is considerable time and effort put into a variety of links that the church has with the community it serves. We seek to build on these links and to bring the presence of Christ to the people of Skegness.

Approved by the members on ……………………………... and signed on their behalf by

Revd R Holden

SKEGNESS AND WINTHORPE PAROCHIAL CHURCH COUNCIL

Independent Examiner's Report to the Members of Skegness and Winthorpe Parochial Church Council

We report on the financial statements of the Parochial Church Council of Skegness and Winthorpe for the year ended 31st December 2019, which are set out on pages 4 to 10.

Respective duties of PCC members and examiner

As the members of the PCC you are responsible for the preparation of the accounts. The members of the PCC consider that the audit requirement of section 144 of the Charities Act 2011 (“the Charities Act”) does not apply. It is our responsibility to state, on the basis of procedures specified in the General Directions given by the Charity Commissioners under section 145 (5)(b) of the Act, whether particular matters have come to our attention.

Basis of independent examiner's report

Our examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from you as PCC members concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently we do not express an audit opinion on the view given by the accounts.

Independent examiner's statement

In connection with our examination, no matter has come to our attention:

1
which gives us reasonable cause to believe that in any material respect the requirements
to keep accounting records in accordance with section 130 of the Act; and
to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the Act have not been met; or
to which, in our opinion, attention should be drawn in order to enable a proper understanding of the
2 accounts to be reached.

Mr P McCooey FCA Chartered Accountant Duncan & Toplis Limited 27 - 29 Lumley Avenue Skegness Lincolnshire PE25 2AT

SKEGNESS AND WINTHORPE PAROCHIAL CHURCH COUNCIL NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2019

1. ACCOUNTING POLICIES

Basis of accounting

The PCC is a public benefit entity within the meaning of FRS102. The financial statements have been prepared under the Charities Act 2011 and in accordance with Church Accounting Regulations 2006 governing the individual accounts of PCCs, and within the Regulations “true and fair view” provisions, it is also the first year that they have been prepared under FRS102 (2016) as the applicable accounting standards and the 2016 version of the Statement of Recommended Practice, Accounting and Reporting by Charities (SORP(FRS102)).

Incoming resources

All incoming resources are included in the Income and Expenditure account when the charity is legally entitled to the income and the amount can be quantified with reasonable accuracy. Voluntary income received by way of donations and gifts is included in the Income and Expenditure accounts when received. Gross fundraising income from events organised by the charity itself is included in the Income and Expenditure accounts when received.

Resources expended and basis of allocation of expenditure

Expenditure is included on an accrual basis. Resources expended include attributable VAT, which cannot be recovered. Resources expended are allocated to the particular activity where the costs relate directly to that activity.

Taxation

No provision for taxation is included in the financial statements as the charity is considered to be entitled to the exemption from tax afforded by Section 505 of the Income and Corporation Taxes Act 1988.

Fund accounting

Funds held by the charity are either:

Unrestricted general funds – these are funds, which can be used in accordance with the charitable objects at the discretion of the trustees.

Designated funds – these are funds set aside by the trustees out of unrestricted general funds for specific future purposes or projects.

Restricted funds – these are funds that can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

2. TRUSTEES’ REMUNERATION AND EXPENSES AND EMPLOYEES

No remuneration was paid directly or indirectly out of the funds of the charity to any other trustee or to any person or persons known to be connected with any of them.

3. CONTROLLING PARTY

The charity is controlled by the trustees.

SKEGNESS AND WINTHORPE PAROCHIAL CHURCH COUNCIL

STATEMENT OF FINANCIAL ACTIVITIES

FOR THE YEAR ENDED 31ST DECEMBER 2019

Note INCOME Planned giving Tax refunded Donations and collections Legacies Fees Investment income Project - Children Project - St Matthews Project - Workplace Project - St Clement's St Mary's Income Newsletter sponsorship St. Clement's Hall hire Miscellaneous Fund raising Mother & toddlers Martha's Shoreline Income St Matthews Room Hire Insurance claim and Vat refund Interest received Sale of electricity Electricity gas and water overcollection ACTS435 donations received TOTAL INCOME DEDUCT EXPENDITURE Ministry 4 Churches and Church hall running costs 5 Services 6 Church Hall running costs 7 Fees and Expenses 8 Other expenditure 9 (DEFICIT) / EXCESS OF INCOME OVER EXPENDITURE	2019 £ 12,946 - 10,422 10,500 22,630 - - - - 1,292 - 65 12,206 2,502 4,006 - 696 1,318 - 7,018 276 1,877 16,224 480 104,458 17,575 75,224 5,081 - 2,284 27,041 127,205 (22,747)	2018 £ 16,064 - 10,437 92,752 28,286 204 90 - 2,500 271 - 70 12,175 814 3,092 - 2,047 3,843 - 14,653 - - - 2,110 189,408 16,347 84,714 3,400 - 8,091 31,660 144,212 45,196

SKEGNESS AND WINTHORPE PAROCHIAL CHURCH COUNCIL

STATEMENT OF FINANCIAL ACTIVITIES

FOR THE YEAR ENDED 31ST DECEMBER 2019

Note INCOME Planned giving Tax refunded Donations and collections Legacies Fees Fees - Funerals Investment income Project - Children Project - St Matthews Project - Workplace Project - St Clement's St Mary's Income Shoreline Income Newsletter sponsorship St. Clement's Hall hire St. Matthews Hall Hire Miscellaneous Fund raising Mother & toddlers Martha's Insurance claim and VAT refund Interest received Sale of electricity Electricity gas and water overcollection ACTS435 donations received TOTAL INCOME DEDUCT EXPENDITURE Ministry 4 Churches running costs 5 Services 6 Church Hall running costs 7 Fees and expenses 8 Other expenditure 9 EXCESS / (DEFICIT) OF INCOME OVER EXPENDITURE	Unrestricted Funds £ 12,946 - 10,412 10,500 22,630 - - - - - - - 1,318 65 12,206 - 2,502 3,684 - - 7,018 276 1,877 16,224 480 102,138 17,575 57,932 5,081 - 2,284 26,091 108,963 (6,825)	Restricted Funds Movement £ - - 10 - - - - - - - 292 - - - - - - 322 - 696 - - - - - 1,320 - 4,256 - - - 950 5,206 (3,886)	Designated Funds Movement - - - - - - - - - - 1,000 - - - - - - - - - - - - - - 1,000 - 13,036 - - - - 13,036 (12,036)	2019 £ 12,946 - 10,422 10,500 22,630 - - - - - 1,292 - 1,318 65 12,206 - 2,502 4,006 - 696 7,018 276 1,877 16,224 480 104,458 17,575 75,224 5,081 - 2,284 27,041 127,205 (22,747)	2018 £ 16,064 - 10,437 92,752 28,286 204 90 - 2,500 271 - 3,843 70 12,175 - 814 3,092 - 2,047 14,653 - - - 2,110 189,408 16,347 78,293 3,400 6,421 8,091 31,660 144,212 45,196

SKEGNESS AND WINTHORPE PAROCHIAL CHURCH COUNCIL

BALANCE SHEET

AS AT 31ST DECEMBER 2019

Note Current Assets Bank balance Repairs deposit account CBF Church of England deposit fund Cash in hand HSBC account Current Liabilities Creditors NET ASSETS GENERAL FUND 10 Balance at 1st January 2019 (Deficit) / excess of income over expenditure Balance at 31st December 2019	Designated Undesignated £ £ 6,601 33,647 (12,036) (6,825) (5,435) 26,822 Unrestricted Funds	2019 £ 7,003 282 78,860 100 112 86,357 - Restricted Funds £ 68,856 (3,886) 64,970	2019 £ 86,357 86,357 Total £ 109,104 (22,747) 86,357	2018 £ 4,283 282 18,860 100 97,339 120,864 11,760	2018 £ 109,104 109,104 Total £ 63,909 45,195 109,104

Approved by the members on and signed on their behalf by

Revd R Holden

SKEGNESS AND WINTHORPE PAROCHIAL CHURCH COUNCIL

NOTES TO THE FINANCIAL STATEMENTS

31ST DECEMBER 2019

4. MINISTRY

Parish share Clergy allowances Bereavement chaplaincy Workplace chaplaincy Children and families chaplaincy 5. CHURCHES RUNNING COSTS Unrestricted Restricted Designated £ £ £ Water rates 5,843 - - Heating and lighting 12,037 - - Insurance 9,567 - - Repairs and maintenance 30,485 4,256 13,036 Project - church renovation - - - Architects fees - - - Cleaning - - - Churchyard upkeep - - - 57,932 4,256 13,036 6. SERVICES Unrestricted Restricted £ £ Altar expenses 1,243 - Organists honoraria 3,838 - 5,081 -	2019 £ 15,472 2,103 - - - 17,575 Total 2019 £ 5,843 12,037 9,567 47,777 - - - - 75,224 2019 £ 1,243 3,838 5,081	2018 £ 12,247 2,860 - 1,148 92 16,347 2018 £ 633 16,525 8,313 39,224 6,729 395 821 5,653 78,293 2018 £ 1,050 2,350 3,400

SKEGNESS AND WINTHORPE PAROCHIAL CHURCH COUNCIL

NOTES TO THE FINANCIAL STATEMENTS

31ST DECEMBER 2019

7. CHURCH HALL RUNNING COSTS

Heating and lighting Insurance Cleaners wages Repairs and maintenance Caretaker	2019 £ - - - - - -	2018 £ 1,278 1,292 16 394 3,441 6,421

8. FEES AND EXPENSES

Fees paid to Lincoln Diocese Expenses paid for funerals and weddings 9. OTHER EXPENDITURE Unrestricted Restricted £ £ Bank Charges 157 - Accountancy 420 - Office expenses 19,305 - Fellowship of Churches 35 - Lay official - - Fundraising costs 694 171 Martha expenses - 779 Mother and Toddlers - - Shoreline Costs 5,209 - ACTS435 beneficiaries 271 - 26,091 950	2019 £ 1,449 835 2,284 2019 £ 157 420 19,305 35 - 865 779 - 5,209 271 27,041	2018 £ 3,906 4,185 8,091 2018 £ - - 20,644 - - 85 818 - 8,001 2,110 31,658

SKEGNESS AND WINTHORPE PAROCHIAL CHURCH COUNCIL

NOTES TO THE FINANCIAL STATEMENTS

31ST DECEMBER 2019

10. GENERAL FUND

Unresticted Funds: Designated St. Clement's Church (Capital) St. Mary's Church (Revenue) Unresticted Funds: Undesignated Opening surplus on Income and Expenditure Surplus / (Deficit) for the year Closing surplus on Income and Expenditure Restricted Funds St. Clement's Project St. Matthew's Project St. Mary's Project Workplace Chaplaincy Toddlers Martha's Skeg.Co TOTAL	At At 01.01.19 Movement in 31.12.19 B/F Year C/F £ £ £ 5,059 (6,126) (1,067) 1,542 - 1,542 6,601 (6,126) 475 33,647 - 33,647 - (6,825) (6,825) 33,647 (6,825) 26,822 9,874 (9,874) - 24,172 10 24,182 24,154 - 24,154 7,254 - 7,254 677 151 828 2,115 (83) 2,032 610 - 610 68,856 (9,796) 59,060 109,104 (22,747) 86,357

REGISTERED CHARITY NUMBER : 1131268

SKEGNESS AND WINTHORPE PAROCHIAL CHURCH COUNCIL

ANNUAL REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31ST DECEMBER 2020

SKEGNESS AND WINTHORPE PAROCHIAL CHURCH COUNCIL

31ST DECEMBER 2020

........................................ Chairman :

Revd R. Holden

Secretary :

Mrs G. Drury

Independent Examiners:

Mr P McCooey FCA Chartered Accountant Duncan & Toplis Limited 27-29 Lumley Avenue, Skegness, Lincolnshire. PE25 2AT

Skegness & Winthorpe Parochial Church Council Annual Report for the Year 2020

Overview

The Skegness and Winthorpe Parochial Church Council (PCC) acts as Trustees for four buildings; St. Matthews Church

The Parish is within the Calcewaite & Candlesho Deanery within the Diocese of Lincoln.

Ministry Team

The Ministry Team in 2020 consisted of a Rector, an Assistant Priest, a Permanent Deacon, two Lay Readers and Authorised Lay Ministers.

Community Activities in Skegness

St. Matthews Church is in the centre of Skegness and operates as a church and also a community hub.

Children's and Families Chaplaincy

Adults

The Omega Group, the Mothers Union and the New Horizons Bereavement Support Group meet monthly. Memorial services are held quarterly.

Workplace Chaplaincy

Some employers welcome regular visits by Ministers.

Shoreline Magazine and the Pew Sheet

Shoreline is widely distributed monthly free of charge, partly funded by regular advertisers. The free weekly pew sheet provided valued up to date news as well as the Sunday readings.

St Matthews Church, Skegness

St. Clements Church and Community Hall, Skegness

There is a regular service every Sunday morning and Holy Communion on Tuesday mornings. The hall is in regular use by the local community.

St Marys Church, Winthorpe

Upkeep of the Chancel is the responsibility of the church commissioners. There is a regular service on two Sunday mornings a month.

Summary

Approved by the members on ……………………………... and signed on their behalf by

Revd R Holden

SKEGNESS AND WINTHORPE PAROCHIAL CHURCH COUNCIL

Independent Examiner's Report to the Members of Skegness and Winthorpe Parochial Church Council

We report on the financial statements of the Parochial Church Council of Skegness and Winthorpe for the year ended 31st December 2020, which are set out on pages 4 to 10.

Respective duties of PCC members and examiner

Basis of independent examiner's report

Independent examiner's statement

In connection with our examination, no matter has come to our attention:

which gives us reasonable cause to believe that in any material respect the requirements

to keep accounting records in accordance with section 130 of the Act; and
to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the Act have not been met; or

to which, in our opinion, attention should be drawn in order to enable a proper understanding of the 2 accounts to be reached.

Mr P McCooey FCA Chartered Accountant Duncan & Toplis Limited 27 - 29 Lumley Avenue Skegness Lincolnshire PE25 2AT

SKEGNESS AND WINTHORPE PAROCHIAL CHURCH COUNCIL NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2020

1. ACCOUNTING POLICIES

Basis of accounting

Incoming resources

Resources expended and basis of allocation of expenditure

Taxation

Fund accounting

Funds held by the charity are either:

Unrestricted general funds – these are funds, which can be used in accordance with the charitable objects at the discretion of the trustees.

Designated funds – these are funds set aside by the trustees out of unrestricted general funds for specific future purposes or projects.

2. TRUSTEES’ REMUNERATION AND EXPENSES AND EMPLOYEES

No remuneration was paid directly or indirectly out of the funds of the charity to any other trustee or to any person or persons known to be connected with any of them.

3. CONTROLLING PARTY

The charity is controlled by the trustees.

SKEGNESS AND WINTHORPE PAROCHIAL CHURCH COUNCIL

STATEMENT OF FINANCIAL ACTIVITIES

FOR THE YEAR ENDED 31ST DECEMBER 2020

Note INCOME Planned giving Tax refunded Donations and collections Legacies Fees Investment income Project - Children Project - St Matthews Project - Workplace Project - St Clement's St Mary's Income Newsletter sponsorship St. Clement's Hall hire Miscellaneous Fund raising Mother & toddlers Martha's Shoreline Income St Matthews Room Hire Insurance claim and Vat refund Interest received Sale of electricity Electricity gas and water overcollection ELDC Grant Gift Aid income tax refunds ACTS435 donations received TOTAL INCOME DEDUCT EXPENDITURE Ministry 4 Churches and Church hall running costs 5 Services 6 Church Hall running costs 7 Fees and Expenses 8 Other expenditure 9 (DEFICIT) / EXCESS OF INCOME OVER EXPENDITURE	2020 £ 12,269 - 2,557 100 33,684 - - - - - - - 3,518 1,847 642 - 425 2,195 - 10,477 403 3,109 - 590 5,700 - 77,516 782 41,869 2,401 - 2,045 20,066 67,163 10,353	2019 £ 12,946 - 10,422 10,500 22,630 - - - - 1,292 - 65 12,206 2,502 4,006 - 696 1,318 - 7,018 276 1,877 16,224 - - 480 104,458 17,575 75,224 5,081 - 2,284 27,041 127,205 (22,747)

SKEGNESS AND WINTHORPE PAROCHIAL CHURCH COUNCIL

STATEMENT OF FINANCIAL ACTIVITIES

FOR THE YEAR ENDED 31ST DECEMBER 2020

Note INCOME Planned giving Tax refunded Donations and collections Legacies Fees Fees - Funerals Investment income Project - Children Project - St Matthews Project - Workplace Project - St Clement's St Mary's Income Shoreline Income Newsletter sponsorship St. Clement's Hall hire St. Matthews Hall Hire Miscellaneous Fund raising Mother & toddlers Martha's Insurance claim and VAT refund Interest received Sale of electricity Electricity gas and water overcollection ELDC Grant Gift Aid income tax refunds ACTS435 donations received TOTAL INCOME DEDUCT EXPENDITURE Ministry 4 Churches running costs 5 Services 6 Church Hall running costs 7 Fees and expenses 8 Other expenditure 9 EXCESS / (DEFICIT) OF INCOME OVER EXPENDITURE	Unrestricted Funds £ 12,269 - 2,557 100 33,684 - - - - - - - 2,195 - 3,518 - 1,847 642 - - 10,477 403 3,109 - 590 5,700 77,091 782 41,869 2,401 - 2,045 20,066 67,163 9,928	Restricted Funds Movement £ - - - - - - - - - - - - - - - - - - - 425 - - - - - - - 425 - - - - - - - 425	Designated Funds Movement - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	2020 £ 12,269 - 2,557 100 33,684 - - - - - - - 2,195 - 3,518 - 1,847 642 - 425 10,477 403 3,109 - 590 5,700 - 77,516 782 41,869 2,401 - 2,045 20,066 67,163 10,353	2019 £ 12,946 - 10,422 10,500 22,630 - - - - 1,292 - 1,318 65 12,206 - 2,502 4,006 - 696 7,018 276 1,877 16,224 - - 480 104,458 17,575 75,224 5,081 - 2,284 27,041 127,205 (22,747)

SKEGNESS AND WINTHORPE PAROCHIAL CHURCH COUNCIL

BALANCE SHEET

AS AT 31ST DECEMBER 2020

Note Current Assets Bank balance Repairs deposit account CBF Church of England deposit fund Cash in hand HSBC account Debtors Current Liabilities Creditors NET ASSETS GENERAL FUND 10 Balance at 1st January 2020 (Deficit) / excess of income over expenditure Balance at 31st December 2020	Designated Undesignated £ £ (5,435) 26,822 - 9,928 (5,435) 36,750 Unrestricted Funds		2020 £ 6,081 282 55,860 435 4,987 29,565 97,210 500 Restricted Funds £ 64,970 425 65,395	2020 £ 96,710 96,710 Total £ 86,357 10,353 96,710	2019 £ 7,003 282 78,860 100 112 - 86,357 -	2019 £ 86,357 86,357 Total £ 109,104 (22,747) 86,357

Approved by the members on and signed on their behalf by

Revd R Holden

SKEGNESS AND WINTHORPE PAROCHIAL CHURCH COUNCIL

NOTES TO THE FINANCIAL STATEMENTS

31ST DECEMBER 2020

4. MINISTRY

Parish share Clergy allowances Bereavement chaplaincy Workplace chaplaincy Children and families chaplaincy 5. CHURCHES RUNNING COSTS Water rates Heating and lighting Insurance Repairs and maintenance Project - church renovation Architects fees Cleaning Churchyard upkeep 6. SERVICES Altar expenses Organists honoraria	Unrestricted Restricted Designated £ £ £ 180 - - 10,915 - - 9,807 - - 20,967 - - - - - - - - - - - - - - 41,869 - - Unrestricted Restricted £ £ 736 - 1,665 - 2,401 -	2020 £ - 782 - - - 782 Total 2020 £ 180 10,915 9,807 20,967 - - - - 41,869 2020 £ 736 1,665 2,401	2019 £ 15,472 2,103 - - - 17,575 2019 £ 5,843 12,037 9,567 47,777 - - - - 75,224 2019 £ 1,243 3,838 5,081

SKEGNESS AND WINTHORPE PAROCHIAL CHURCH COUNCIL

NOTES TO THE FINANCIAL STATEMENTS

31ST DECEMBER 2020

7. CHURCH HALL RUNNING COSTS

Heating and lighting Insurance Cleaners wages Repairs and maintenance Caretaker	2020 £ - - - - - -	2019 £ - - - - - -

8. FEES AND EXPENSES

Fees paid to Lincoln Diocese Expenses paid for funerals and weddings 9. OTHER EXPENDITURE Unrestricted Restricted £ £ Bank Charges - - Accountancy - - Office expenses 19,164 - Fellowship of Churches - - Lay official - - Fundraising costs 77 - Martha expenses - - Mother and Toddlers - - Shoreline Costs 825 - ACTS435 beneficiaries - - 20,066 -	2020 £ 1,905 140 2,045 2020 £ - - 19,164 - - 77 - - 825 - 20,066	2019 £ 1,449 835 2,284 2019 £ 157 420 19,305 35 - 865 779 - 5,209 271 27,041

SKEGNESS AND WINTHORPE PAROCHIAL CHURCH COUNCIL

NOTES TO THE FINANCIAL STATEMENTS

31ST DECEMBER 2020

10. GENERAL FUND

Unresticted Funds: Designated St. Clement's Church (Capital) St. Mary's Church (Revenue) Unresticted Funds: Undesignated Opening surplus on Income and Expenditure Surplus / (Deficit) for the year Closing surplus on Income and Expenditure Restricted Funds St. Clement's Project St. Matthew's Project St. Mary's Project Workplace Chaplaincy Toddlers Martha's Skeg.Co TOTAL	At At 01.01.20 Movement in 31.12.20 B/F Year C/F £ £ £ (1,067) - (1,067) 1,542 - 1,542 475 - 475 26,822 - 26,822 - 9,928 9,928 26,822 9,928 36,750 - - - 24,182 - 24,182 24,154 - 24,154 7,254 - 7,254 828 - 828 2,032 425 2,457 610 - 610 59,060 425 59,485 86,357 10,353 96,710