2020-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of St Peter & St Paul, Abington, Northampton

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

StPeter &Paul Abington, Northampton
Contents;	Page No.
Legal and administrative information
Report ofthe Church Council
Independent Examiners* report
Statement of financial activities
Balance Sheet
Notes forming part ofthe financial statements	9-11

					Unrestricted	Restricted	Endowment	Total	Prior year
					funds	funds	funds	funds	total funds
Income and endowments			from:
Donations and legacies					115,645			115,645	111,620
Income from charitable	activities				3,825			3,825	5,593
Other trading activities					6,294			6,294	19,772
Investments					9,452			9,452	8,326
Other income					3,348			3,348	3,308
Total income					138,564			138,564	148,620
Expenditure on:
Raising funds					289			289	209
Expenditure on charitable		activities			133,599			133,599	161,452
Total expenditure					133,888			133,888	161,660
Net income I(expenditure)			resources before		4,676			4,676	(13,041)
transfer
Other recognised gains		I	losses
Gains on revaluation,	fixed		assets, charity's	own use	2,255			2,255	4,197
Net movement in funds					6,931			6,931	(8,843)
Total funds brought	forward				190,220	13,674		203,894	212,737
Total funds carried forward					197,152	13,674		210,825	203,894
Represented by
Unrestdicted
General fund					197,152			197,152	190,220
Restricted
Agency collection						13,674		13,674	13,674

alance sheet	Year ended 31"December 2020
		Total funds	Prior year funds
Fixed assets
Tangible assets		150,380	152,977
		150,380	152,977
Current assets
Debtors		4,750	4,000
Investments		42,437	40,182
Cash at bank and in	hand	41,994	24,312
		89,181	68,494
Liabilities
Creditors: Amounts	falling due in one year	7,153	5,646
Provision for liabilities and charges due within one year		21 583	11931
		7,153	5,646
		21,583	11,931
Net current assets less cunent liabilities		60,446	50,917
Total assets less current liabilities		210,825	203,894
Total net assets less	liabilities	210,825	203,894
Represented by
Unrestricted
General fund		197,152	190,220
Restricted
Agency collection		13,674	13,674
Funds ofthe church		210825	203 894

			General	Restricted	This	ear	Last	ear
Fixed assets - Tangible assets
21 Lime Avenue-			45,920		45,920			47,560
Church Rooms-			99,939		99,939		100,939
Church Boiler-			0			0		0
Church Organ-			2,956			2,956		4,478
Short life assets - hardware-			945			945
Furniture and equipment-			619			619		1
		Totals	150,380		150,380		152,977
Current assets - Cash at bank	and in hand
Lloyds Bank Ac00001375-			2,795	686		3,481		2,212
Nat West Ac 78492092-			(10,414)	14,028		3,614		4,547
COLA (CBF)deposit account-			34,880		34,880			17,528
Cash in hand-			19			19		24
		Totals	27,280	14,714	41,994			24,312
Current assets - Debtors
Accounts Receivable-			4 551	199		4 750		4,000
		Totals	4,551			4,750		4,000
Current assets - Investments
COLA(CBF)Fixed Interest Securities Fund-			15,661			15,661		15,135
CCLA(CBF)investment Fund-			26 776		26 776			25047
		Totals	42,437		42,437			40,182
Liabilities -Agency accounts
Agency coSections-			1 806	2 223		416		1 322
		Totals	(1,806)	2,223		416		1 322
Liabilities - Creditors: Amounts	falling	due in
one year
Accounts Payable-			7,720			6736		4 324
		Totals	7,720	(984)		6,736		4,324
Liabiliges - Provision for liabgities and
charges due within one year
Ekins Youth worker grant-			21 583			21 583		11931
		Totals	21,583			21,583		11,931
	Grand total		197,152	13,674	210,825		203 894

Fund	movement by type
			0 enid	Incomin	On oin	Transfers	Gains/losses	Ciosin
General	-General fund
Unrestricted			190,220	138,564	133,858			197,152
	Sub-total	for General	190,220	138,564	133,888			197,152
Agency	- Agency collection
Restdcted			13,674					13,674
	Sub-total	for Agency	13,674					13,674
		Grand total	203894	138,564	133,888			210,825

									Total
			Unrestricted	D si ast	R	ri	owmsnt	This	ear	Last year
INCOME AND ENDOWMENTS
Donations and legacies
Gift Aid - Bank			82,569						82,569	70,906
Gift Aid - Envelopes			122						122	4,102
Loose plate collections - Sunday			339						339	2,394
service
Loose plate cash -Weddings		&	81						81	1,062
funerals
Loose plate cash - occasional										585
services
Tea coffee 8 wallsafe cash			405						405	1,293
Non GiR Aid donations			703						703	1,061
One-off GiR Aid gifts			5,403						5,403	4,474
Special cash collections										2,041
Tax recoverable on GiR Aid			19,177						19,177	19,754
Legacies			6,199						6,199	1,000
Recuning grants			25						25	25
Other funds generated			622						622	2,924
		Total	115,645					115,645		111,620
Income from charitable	activities
Fees for weddings and funerals			3,825						3,825	5,593
		Total	3,825						3,825	5,593
Other trading activities
Fund raising income			626						626	7,817
Church hall lettings - fund raising			5,668						5,668	11,955
		Total	6,294						6,294	19,772
Investments
CBF Fund Dividends CBFFund interest			1,338 15						1,338 15	1,341 105
Rent from Curatage			8 100						8 100	6880
		Total	9,452						9,452	8,326
Other income
Ekins Youth Worker grant release Insurance claims			3,348						3,348	2,931 376
		Total	3,348						3,348	3,308
INCOME		TOTAL	138,564					138,564		148,620

Raising funds
Costs offetes &other events				57
Church - water		289	289	152
	Total	289	289	209
Expenditure on charitable	activities
Depreciation -all assets		4,391	4,391	5,392
Bank charges		20	20
Giving - relief and development				1,791
agencies
Home mission				200
Diocesan fees paid		1,708	1,708	3,694
Parish share		75,523	75,523	75,199
Youth worker salary		6,025	6,025	7,056
Youth work expenses		325	325	270
Ekins youth work expenses		644	644	659
Salary of parish administrator				3,835
Rector telephone and stationery		1,189	1,189	882
Rector travel		713	713	1,270
Rector training, books and subs		306	306	375
Rector - other expenses		169	169	112
Curates travel				291
Curate —other expenses				291
Parish catering		47	47	943
Church —telephone and broadband		579	579	218
Organ Ipiano tuning Choir master fees		828 7,740	828 7,740	1,190 7,815
Choir expenses		207	207	400
Music expenses		102	102	293
Flower expenses		50	50	145
Church repairs and maintenance		4,997	4,997	8,318
Church - Cleaning		504	504	205
Worship materials		514	514	1,329
Online worship costs		1,412	1,412
Upkeep of churchyard		149	149	1,498
Church Stationery		14	14	302
Church office expenses		159	159	754
Church website		293	293	235
Copyright licences		1,021	1,021	892
Church running -insurance		2,832	2,832	2,945
Church running -electric		1,047	1,047	945
Church running - gas		1,959	1,959	2,714
Church - printing and copier Church - miscellaneous		1,923 896	1,923 896	3,244 1,168
Church - bells expenses				20
Rooms - miscellaneous		240	240	624
Rooms - electricity Rooms - gas		4,448 212	4,448 212	4,644 67
Rooms - insurance Rooms - repairs and maintenance Rooms -telephone and broadband		2,136 1,841 579	2,136 1,841 579	2,178 8,906 234
Rooms - water		474	474	474
Rooms - cleaning Independent examiner		2,621 360	2,621 360	2,509 360
Hall + major repairs - structure Curatage maintenance		2,402	2,402	2,796 1,769
	Total	133,599	133,599	161,452
EXPENDITURE TOTAL		133,888	133,888	161,660
GRAND TOTAL		4,676	4,676	13,041