2020-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of St. Mary The Virgin, Cottingham (Diocese Of York)

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	Page
Information	L
TrusteesAnnualReport	2-3
StatementofTrusteesResponsibilites	4
Independent Examiners Report	5
Statementof FinancialActivities	6
BalanceSheet	7
Notes to theFinancialStatements	8-10

	Note	Unrestricted Funds	Restricted Funds	TotalFunds 2020	TotalFunds 201I
INCOMINGRESOURCES
Voluntary Receipts fromDonors	4a	50,231.22	1125.M	51,3s6.66	51,019.48
OtherVoluntaryReceipts	4b	1,500.00	779.U	2,279.04	22,021.07
lncome from ActivitiestoGenerateFunds	4c	17,668.93	0.00	17,668.93	25,026.94
Receipts fromChurchActivities	4d	12,556.75		12,556.75	27,616.48
lnvestmentIncome	4e	15.79	287.30	303.09	5U.23
Other Receipts	4f	2,135.78	0.00	2,135.78	7,216.15
TOTAL INCOMINGRESOURCES		r-aJ08.47	2,191.78	86,300.25	-m734tr'
RESOURCESEXPENDED
CostofGeneratingFunds	5a	2,054.24	0.00	2,054.24	7,674.67
Grants	5b	1,980.92		1,980.92	4,479.96
Activities DirectlyRelatedtothe work
ofthe Church	5c	98,405.9'l	250.00	98,655.91	'112,046.88
Church ManagementandAdministration	5d	1,938.81		1,938.81	2,636.73
TOTAL RESOURCESEXPENDED		i!-ap?e-"e-E'	-U5oJo	104,529-88126,838.24
NET(OUTGOINGYINCOMINGRESOURCES		(20,271.41)	1,941.78	(18,329.63)	6,596.11
NETMOVEMENTIN FUNDS		@	-1,ffi	116329"6-3l	j5-06:Tr

	Note		2020		2019
FlxedAssets
TangibleFixedAesets	6		'1,134,516.q0		1,134,516.00
CunentAggeE
Cash at BankandinHand		148,384.80		166,672.43
Llabillties: Amounts fallingduewithlnoneyear
Accruals	7	540.00		498.00
NetCurrent Assetg			147,844.80		166,174.43
			@aeoeo-		-rm;606.l.-
Funds
Unresfictd			1,187,801.70		1,208,073.11
Resbided			94,559.10		92,6;17,32
			@-		-i,io-o-,6-ffi

4, INCOMING RESOURCES	Unrestricted	RestrictedFunds	RestrictedFunds	RestrictedFunds	Total	Total		Total
	Funds General	Fabric Fund	Building Fund	GeneralRestricted FundFunds		Funds 2020		Funds 2019
a)VoluntaryReceiptsfromDonors
Planned Giving	35,033.51				0,00	35,033.51		38,498.12
lncome Tax Recovered	11,426.74	'1,125.44			1,125.44	12552.18		4,557.47
Other Giving	1,750.11				0.00	1,750.11		1,628.64
Cash Collections	2,020.86 --Mm	1,125.44		0.00	0.00 1.125.44	2,020.86 st,s56s-5-	6,335.25 j1-,6,193-8-
b) Other Voluntary Receipts Legacies Wall Box	1,500.00				0.00 779.O4	1,500.00 779.04		20,356.87 1,664.20
	1,500.00							22,021.07
c)lncome from Activitiesto						-2:-ffi
Generate Funds
Parish Magazine-Sales&Adverts	3,059.55				0.00	3,059.55		4,243.20
Rents - Church Houses	14,609.38				0.00	14,609.38		15,197.60
GiftDays					0.00	0.00		5,586.14
	17,668.93				0.00		?.66-BET
d)Receipts from Church Activities
Fees	8,521,00				0.00	8,521.00		12,386.40
Halls	465.00				0.00	465.00		4,792.50
Coffee Shop	1,317.35				0.00	1,317.35		5,504.63
Events	2,253.40				0.00	2,253.40		4,932.95
	-12s5-6-J5				0.00	--lZs56'.75'		27,6',t6.48
e)lnvestment lncome
Bank lnterest	15.79				287.30	303.09		5U.23
f)OtherReceipb
Retiring Collections	2,135.78					2,135.78		5,976.15
Grants						0.00		0.00
Sundries						0.00		1,240.00
Total Incoming Resources	-2,-jifi7{ 84,108.47	0.00 2.',t86.75	5.03	0.00	0.00 2,191.78	-77jFltr- 86,300.25133,434.35 -2,@

5.RESOURCES EXPENDED
	Unrestricted Funds General	RestrictedFunds Total FabricBuildingGeneralRestricted Fund Fund Fund Funds							Total Funds 2019		Total Funds 2018
a) CostofGeneratingFunds
Magazine	1,076.00								1,076.00		3,942.00
Other Costs of Raising Funds	978.24								978.24		3,732.67
	---Zns46								------rItr;E	--@
b) Grants
Missionary and Charitable Giving	1,980.92								1,980.92		4,479.96
c) Activitiesdirectly related to the
work oftheChurch
Freewill Givinq	s7,000.00							0.00	57,000.00		57,000.00
Fees	2,796.00							0.00	2,796.00		6,397.00
Working Expensesofthe Rector	2,432.36							0.00	2,432.36		2,980.35
Salary	6,491.59							0_00	0,491.59		11,249.52
Assistant Clergy								0.00	0.00
Church Heat,Light& lnsurance	13,24$.27							0.00	13,206.27		16,878.72
Church Upkeep	3,457.32							0.00	3,457.32		s,072.33
Roof Repairs								0.00	0.00
Church Services	2,456.r6							0.00	2,456.16		1,985.63
Music and Organ	835.60							0.00	835.60		573.80
Church Properties	't,248.13							0.00	1,245.13		2,167.08
Church Halls	6,867.32			250.00				250.00	7,117.32		6,694.29
Flexible Space Development								0.00	0.00
Sundries	1,615.16							0.00	1,615.16		3,048.16
	--T6/os^e1							250.00	-----es.65537		r12p465t
d)Church Managemsntand
Administration
Adminislration lndependent Examinefs Fees	1,398.81 540.00								1,398.81 540.00		2,138.73 498.00
	-.-lF58-.s1-		0.00		0.00 0.00			0.00	1p3s-:ET		2.636.73
Total Resources Expended	104,379.88		0.00						I04,629.88		126,838.24
6.TANGIBLE FIXED ASSETS
TangibleFixedAssets are includedattheir	insurance values as follows:								2020		2109
This value represents the estimated restatement value andis		considerablyinexcess
of their market value due to their listed building status.
FixedAssets for Church Use
Church Halls and Church House									1,000,000		1,000,000
10KingtreeAvenue									134,516		't34,516
									1J34516		1J34J16
7. ACCRUALS									2020		2109
lndependentExaminefsFees									540.00		498.00
										__-:
											498.00
8. ANALYSIS OF FUNDS	Unrestricted		RestrictedFunds					Total	Total		Total
	Funds General	FabricBuildinq Fund Fund				General Fund	Restricted Funds		Funds 2020		Funds 2019
Funds at 1 January 2020	1,208,073.11	89,287.52		3,329.800.00				92,617.32	't,300,090.43		1,294,094.32
Net Movement inFunds	(20,271.41\|2,186.75		(244.97\ 0.00				1,941.78	(18,329.63)		6,596.11
lncreaseinslated value of FixedAssets	0.00								0.00
Funds at 31 December 2020	1,187,801.70	ffi							-i782p6o-50'	l3ooseoTt
Cash funds available at 31 December202053.825.70		91,474,27		3,084.830.0094,559.10					148,384.80		166,672.43