2020-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Council Of All Saints, South Cave

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Statement of	Financial Ac	tivities for	the Year Ended	31December	2020
			Unrestricted	Restricted	Total
		Note	funds	fundsf	2020 f
Income and Endowments	from:
Donations and legacies			55,441	1,000	56,441
Other trading activities			8,641		8,641
Investment income			1,464	813	2,277
Other income			14,956		14,956
Total income			80,502	1,813	82,315
Expenditure on:
Raising funds			(1,044)		(1,044)
Charitable activities Other expenditure Total expenditure		7	(56,904) ~14.994 ~72,942)	~)),917 ~1,917)	(56,904) ~19,9)I 474,829)
Net income/(expenditure)			7,560	(104)	7,456
Other recognised gains and losses
Other gains/losses				2,907	2,907
Net movement in funds			7,560	2,803	10,363
Reconciliation offunds
Total funds brought forward			15,332	144,415	159,747
Total funds carried forward		18	22,892	147,218	170,110

				Unrestricted	Restricted	Total
				funds	funds	2019
			Note
Income and Endowments		from:
Donations and legacies				75,658	80,000	155,658
Other trading activities				19,050		19,050
Investment income				1,463	789	2,252
Other income				20,293		20,293
Total income				116,464	80,789	197,253
Expenditure on:
Raising funds				(2,257)		(2,257)
Charitable activities Other expenditure			x	(75,093) ~28.356	~1,247	(75,093) ~(29,6D3
Total expenditure				(105,706)	(1,247)	(106,953)
Net income				10,758	79,542	90,300
Other recognised	gains and losses
Other gains/losses					4,923	4,923
Net movement in funds				10,758	84,465	95,223
Reconciliation offunds
Total funds brought	forward			4,574	59,951	64,525
Total funds carried	forward		18	15,332	144,416	159,748

			Unrestricted
			funds	Restricted	Total
			General	funds	funds
					8
Donations and	legacies;
Donations &om individuals			9,751		9,751
Legacies			7,472		7,472
Regular giving	and capital donations		38,218	1,000	39,218
Total for 2020			55,441	1,000	56,441
Total for 2019			75,658	80,000	155,658
3 Income from other trading		activities
				Unrestricted
				funds	Total
				General	funds
				f.
Events income;
Other events income				988	988
Property rental	income			3,445	3,445
Other income fiom other trading		activities		4,208	4,208
Total for 2020				8,641	8,641
Total for 2019				19,050	19,050

				Unrestricted
				funds	Total
				General	funds
Staffcosts
Wages and salaries				12,613	12,613
Freewill Offering	to the Diocese ofYork and the Hull Methodist		Circuit
payment				34,888	34,888
Administration				5,961	5,961
Other governance	costs			2,851	2,851
Allocated support	costs			591	591
Total for 2020				56,904	56,904
Total for 2019				75,093	75,093
9 Net incoming/outgoing		resources
Net incoming resources for		the year include:

2020	2019
1,002	1,150

11 Staffcosts The aggregate payroll costs were as foHows:
	2020	2019
		g
Staff costs during the year were:
Wages and salaries	12,613	11,595

Other investments
		Listed
		investments	Total
Cost or Valuation
At 1 January 2020		56,624	56,624
Revaluation		2,906	2,906
At 31December 2020		59,530	59,530
Net book value
At 31 December 2020		59,530	59,530
At 31December 2019		56,624	56,624
15 Debtors
		2020	2019
Trade debtors		8,588	12,025
Other debtors		86
		8,674	12,025
16 Cash and cash equivalents
		2020	2019
Cash at bank		85,000	86,000
Other cash and cash equivalents		15,926	8,355
		100,926	94,355
17 Creditors: amounts	falling due within one year
		2020	2019
Trade creditors		1,461	3,230
Other loans		2,700	6,300
Accruals		562	387
		4,723	9,917

Detailed Statement	of	Financial Activities	for the Year Ended 31Decem	ber 2020
			Total	Total
			2020	2019
Income and Endowments from:
Donations and legacies (analysed		below)	56,441	155,658
Other trading activities (analysed		below)	8,641	19,050
Investment income (analysed	below)		2,277	2,252
Other income (analysed below)			14,956	20,293
Total income			82,315	197,253
Expenditure on:
Raising funds (analysed below)			(1,044)	(2,257)
Charitable activities (analysed Other expenditure (analysed	below) below)		(56,904) ~(6,9(l(	(75,093) ~29,693
Total expenditure			~(74,839	((ll6,9337
Net income			7,456	90,300
Other recognised gains and	losses
Other gains/losses (analysed	below)		2,907	4,923
Net movement in funds			10,363	95,223
Reconciliation offunds
Total funds brought forward			159,747	64,525
Total funds carried forward			170,110	159,748

	Total	Total
	2020	2019
	8
Donations and legacies
Committed giving	1,000	70,000
Committed giving	38,218	39,841
Envelopes	4,069	9,378
Appeals and donations	6,720	17,476
Gift Aid tax reclaimed		10,000
Collections &Other Givings	3,031	4,422
Fees and supplies	3,403	4,541
	56,441	155,658
Otfrer trading activities
Subscriptions	1,428	2,400
Rental income	3,445	8,274
Advertising	2,780	2,591
Other	988	5,785
	8,641	19,050
Investmentincome
Interest on cash deposits	813	789
Interest on cash deposits	1,464	1&463
	2277	2,252
Other income
Gift Aid tax reclaimed	12,321	19,293
Grants receivable	2,635	1,000
	14,956	20,293
Raising funds
Fundraising costs Depreciation ofplant and machinery	(42) ~((,002 (1,044)	(1,107) ~((,(50 ~2,257

Detailed Statement ofFinancial Activiti	es for the Year Ended 31Dece	mber 2020
	Total	Total
	2020	2019
Charitable activities
Parish Share	(34,888)	(49,840)
Wages and salaries	(12,613)	(11,595)
Admin	(5,349)	(6,444)
Support costs	(591)	(2,334)
Youth Expenses		(1,067)
Working expenses ofincumbent	(612)	(1,013)
Home Mission &Church Societies	(2,801)	(1,500)
Hunsley Youth fund		(1,250)
Other donations	(50)	(50)
	(56,904)	(75,093)
Other expenditure
Light, heat and power	(5,419)	(11,279)
Insurance	(3,882)
Repairs Renewals	(3,279)	(707)
Parsonage House Exp	(726)	(697)
Church Maintenance Churchyard upkeep Telephone and fax	(1,688) (1,917) ~76,977	(14,936) (1,247) ~737 ~29,693
Other gains/losses
(Gain)/loss on investments	2,907	4,923