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2021-12-31-accounts

Parish of St Leonards on Sea St Leonard and St Ethelburga Registered Charity No 1132025

ANNUAL REPORT AND FINANCIAL STATEMENTS OF THE PAROCHIAL CHURCH COUNCIL FOR THE YEAR ENDED 31 DECEMBER 2021

CONTENTS

Annual Report Independent Examiner’s Report Statement of Financial Activities Balance Sheet Notes to the Accounts

Page 2-5 Page 6 Page 7 Page 8 Page 9-17

Minister in Charge: Revd Matthew Foy Honorary PCC Treasurer: Mrs Janet M. Crawford Independent Examiner: Rachel Taylor FCA, Acuity Professional Partnership LLP Unit 2.02 High Weald House, Glovers End Bexhill on Sea TN39 5ES

Banks: National Westminster Bank PLC, Havelock Road, Hastings CAF Bank Ltd, West Malling, Kent, ME19 4JQ

ST LEONARD AND ST ETHELBURGA’S PAROCHIAL CHURCH COUNCIL ANNUAL REPORT FOR 2021.

Our aims and purpose as a charity.

The PCC has the responsibility of co-operating with the Priest in Charge, the Revd Matthew Foy, in:

When planning our activities for the year, the PCC considered the Charity Commission’s guidance on public benefit and the specific guidance to charities concerned with the advancement of religion.

The PCC has complied with the duty under section 5 of the Safeguarding and Clergy Discipline Measure 2016, fully recognising its duty to have due regard to House of Bishops' guidance on safeguarding children and vulnerable adults.

What we planned to do to achieve our charitable objectives

The PCC met 10 times during 2021 (some of these meetings were on Zoom) with an average attendance of 68% of members.

At the May APCM, we said thank you to Dawn Robinson, Bernard Perkins and Jean Crowhurst all of whom stepped down from the PCC. We did however welcome Janet Crawford , Brenda Flack and Thomas Harrison onto the PCC.

In October 2020, the PCC set the following priorities for 2021:

  1. Deepening our friendships with local families.

  2. Re-ordering our building to create a more flexible space.

  3. Developing a plan to make better use of the church grounds.

However, 2021 turned out to be a challenging year with the country entering a national lockdown on 6 January. As a result, the first physical church meeting did not take place until Easter Sunday and regular Sunday worship did not resume until 25 April. Church services during the closure were all held on Zoom with material also posted to the church website. Following the resumption of services, church activities gradually resumed with a greater return to normality in September 2021.

In light of this, the PCC has not been able to progress many of its aims and objectives it would have hoped to at the beginning of the year.

’ - What we achieved and how we affected people s lives:

Attendance at worship

The church family welcomes all who would like to know more about the Lord Jesus Christ. Attendance at worship is voluntary and open to all.

At the APCM we had 63 people on the parish electoral roll. The average weekly attendance, as recorded in October, was 55 adults and 11 children. This was an increase compared to 2020 but still

significantly down on 2019 (76 adults and 16 children). During the Sunday morning service, the children have a time of teaching and activity run by a small volunteer team.

In addition to our main Sunday morning service at 10am, we have also held, from September 2021, a monthly communion service and from May 2021 a monthly Messy Church service. There were no baptisms or weddings in 2021.

Teaching, baptising and nurturing new and existing believers

In our Sunday sermons in 2021 we have looked at the bible books of Matthew, Joel, Acts and the Psalms. We have also had a sermon series on Christian decision making.

In September 2021 our four midweek small groups resumed meeting using a variety of materials. Our minister also started a new fortnightly “equip” course training people for small group and one to one ministry. In Lent 2021 we provided a Zoom course using the Diocesan Lent Material.

Two members of church family; John Vaughan and Peter Highwood died during 2021. We give thanks for their lives and service of the church.

Evangelism and outreach

2021 was a difficult year for our evangelism and outreach. The limits on social contact imposed by the pandemic meant that in the first half of the year it was difficult to build and sustain relationships which are so important for sharing the good news of Jesus Christ. We have however had a few guests at Sunday services as well as good numbers at Messy Church. The Carols by Candlelight and Crib/Christingle Service were well attended.

The church also hosted a successful fish and chip supper and quiz in November 2021

Church School

2021 was both a challenging but also a very positive year for our church school. The school was closed for all except vulnerable and key worker children in January and February as a result of the national lockdown and was then subject to strict bubbles and social distancing for the rest of the academic year. There was a greater sense of normality in September 2021 and the school was rated good by Ofsted inspection in October which was a significant achievement. The PCC also visited the school in November. Sadly however a surge in coronavirus cases in November meant that whole school worship was again suspended and all Christmas services were cancelled.

Provision of the church building for people to enjoy

Once lockdown restrictions began to ease, in addition to our regular services, we re-started our parent and toddler group (Morning Stars) on Thursday mornings. This has been well attended and appreciated by local people.

Other groups which met regularly in the church included Rainbows; Brownies and St Leonard’s Writers. On Friday evenings from September, we relaunched our Friday Fellowship group, providing community and support for those who want it on a Friday evening.

Maintenance and Improvement of the church building

The church has carried out further maintenance of the building in 2021. This included:

Sadly, the building was subject to three incidents of criminal damage with windows being broken on each occasion. These windows will all be repaired in 2022 following a claim on the insurance.

All these repairs help ensure the building remains a safe and attractive space for the local community.

In addition to the ongoing maintenance, the PCC also instructed the church architect to draw up plans to remove the remaining pews and replace with chairs, provide some additional storage and

enclose under the gallery at the west end of the Nave. These plans were submitted to the DAC and recommended for approval in December 2021. The public consultation and final submission to the chancellor will happen in early 2022. These plans will give greater flexibility to the building and allow a greater variety of outreach and community activities to take place.

Provision of pastoral care

The church has a combination of midweek groups and a pastoral care team to support people within our church community.

During the lockdown we established a series of “keeping in touch groups” with everyone in the church community. This meant we could check whether anyone was in need and that they had sufficient support.

Administration

From January to July 2021, the church employed a freelance church administrator to help with the administration and ensure all the safeguarding was kept up to date. This role was taken over by a volunteer from the church family in the summer.

Provision of support to the poor and needy

In October for harvest we had a large collection for the foodbank. The PCC also nominated three charities to receive our 10% tithe – Christian Solidarity Worldwide; Hastings Christian Schools Workers and PRIME International. A number of other smaller grants were also given.

Financial Review

The total receipts on general unrestricted funds were £62,444 and are detailed in the financial statements. The accounts have been prepared under Charity Commission regulations (SORP (FRS 102))

INCOME

EXPENDITURE

Reserves Policy

  1. It is PCC policy to maintain a balance on the general unrestricted funds (excluding property) which equates to approximately two month’s worth of unrestricted payments as contingency against unforeseen situations.

  2. It is PCC policy to invest fund balances not immediately required with the CBF Church of England deposit fund (Central Board of Finance).

Administrative Information

The parish is a charity. (Registration No. 1132025).

During the year the following served as members of the Parochial Church Council (PCC):

Minister in Charge Rev Matthew Foy Wardens Mrs Sue Anderson (from APCM) Mrs Patsy Johnson (to APCM) Mr John Lyttle Representatives on the Deanery Synod: Mrs Sue Anderson (to APCM) Mrs Susan Jenner (from APCM) Mr Bernard Perkins (to APCM) Elected members: Mrs Nicola Browning Mr Ross Browning Mrs Jean Crowhurst (to APCM) Mrs Brenda Flack (from APCM) Mr Thomas Harrison (from APCM) Mrs Ruth Hine Mrs Tina Jones Mrs Brenda Pegman Ms Dawn Robinson (to APCM) Mr Mike Wilson

Structure, governance and management

Membership of the PCC is determined under the Church Representation Rules and consists of certain ex-officio members (the incumbent, lay readers and assistants licensed to officiate in the church), the churchwardens, members of the deanery synod (3 Parish reps. elected for three years (from 2020) at APCM) and 9 members, a third of which are elected for a period of three years at the Annual Parochial Meeting (APCM). Members are warmly encouraged to stand for election to the PCC, and we try to ensure a balance of skills and experience where possible.

Signed by Rev Matthew Foy

Date 04/04/2022

Independent examiner's report on the accounts

Report to the trustees/ ST LEONARD AND ST ETHELBURGA PCC members of

On accounts for the year
ended
Set out on pages		 31/12/2021 Charity no 1132025
7-17

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/12/2021

Responsibilities and basis As the charity's trustees, you are responsible for the preparation of the accounts of report in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

I have completed my examination. I confirm that no material matters have come Independent examiner's to my attention in connection with the examination which gives me cause to statement believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed: R Taylor Date: 06/04/2022 Name: RACHEL TAYLOR Relevant professional FCA qualification(s) or body (if any): Address: ACUITY PROFESSIONAL PARTNERSHIP LLP UNIT 2.02, HIGH WEALD HOUSE, GLOVERS END, BEXHILL ON SEA, EAST SUSSEX. TN39 5ES

ST LEONARD AND ST ETHELBURGA PAROCHIAL CHURCH COUNCIL STATEMENT OF FINANCIAL ACTIVITIES for the year ended 31st December 2021

: The financial effect of our activities during the year can be summarised as follows

Note
INCOME AND
ENDOWMENTS FROM:
Donations and Legacies
2
Charitable activities
2
Other trading activities
2
Investments
2
Other receipts
2
TOTAL INCOME
EXPENDITURE ON:
Raising funds
3
Charitable activities
3
TOTAL EXPENDITURE
NET INCOME OR (NET
EXPENDITURE)
TRANSFER BETWEEN
FUNDS
Reconciliation of funds:
10
NET MOVEMENT IN
FUNDS
TOTALS B/F 1 JANUARY
2021
TOTAL FUNDS C/F
31 DECEMBER 2021		 Unrestricted
Funds
£
43,049
949
527
13,504
4,415
62,444
(2,105)
(59,172)
(61,277)
1,167
-
1,167
140,990
142,157		 Restricted
Funds
£
7,120
-
-
-
-
7,120
-
(8,865)
(8,865)
(1,745)
-
(1,745)
22,570
20,825		 TOTAL
2021
£
50,169
949
527
13,504
4,415
69,564
(2,105)
(68,037)
(70,142)
(578)
-
(578)
163,560
162,982		 TOTAL
2020
£
48,793
1,151
318
13,519
750
64,513
1,932
79,310
81,242
16,711
-
16,711
180,271
163,560

ST LEONARD AND ST ETHELBURGA PAROCHIAL CHURCH COUNCIL BALANCE SHEET AT 31[ST] DECEMBER 2021

Our financial position and summary of funds at the year end were:

Note
Tangible fixed assets
4
Total fixed assets
Debtors
5
Short term deposits
Cash at bank and in hand
Total Current assets
Creditors: amounts falling due within
one year
6
Creditors: amounts falling due after
more than one year
7
Net current assets or (liabilities)
Total net assets or (liabilities)
The funds of the charity:
Restricted funds
10
Unrestricted funds
10
Total charity funds		 £
1,167
8,614
20,197
29,978
(9,669)
-		 2021
£
142,673
142,673
20,309
162,982
20,825
142,157
162,982		 2020
£
148,714
148,714
924
8,610
15,478
25,012
(7,666)
(2,500)
14,846
163,560
22,570
140,990
163,560

This Financial Annual Report for the year ending 31[st] December 2021, including the notes following, was approved by the Parochial Church Council (Trustees) on 4[th] April 2022 and signed on its behalf by:-

Revd Matthew Foy

Janet Crawford

(Chairman) (Honorary Treasurer)

ST LEONARD AND ST ETHELBURGA PAROCHIAL CHURCH COUNCIL NOTES TO THE FINANCIAL STATEMENTS for the year ended 31st December 2021

1 ACCOUNTING POLICIES

Basis of preparation

The PCC is a public benefit entity within the meaning of FRS102. The financial statements have been prepared under the Charities Act 2011 and the Church Accounting Regulations 2006, in accordance with the applicable accounting standards and the current (2016) Statement of Recommended Practice, Accounting and Reporting by Charities (SORP (FRS102))

The financial statements have been prepared under the historical cost convention. The financial statements include all transactions, assets and liabilities for which the PCC is responsible in law. They do not include the accounts of church groups that owe their affiliation to another body, nor those which are informal gatherings of church member

Funds accounting

Funds held by the PCC are:

Unrestricted funds - general funds which can be used for PCC ordinary purposes.

Designated funds - monies set aside by the PCC out of unrestricted funds for specific purposes or projects.

Restricted funds - (a) income from trusts which may be expended only on those restricted objects provided in the terms of the trust or bequest; (b) donations or grants received for a specific object or invited by the PCC for a specific object. The funds may only be expended on the specific object for which they were given. Any balance remaining unspent at the end of the year is carried forward as a balance on that fund.

Income and endowments

All income and endowments, accounted for without deduction for any costs of receivability, are recognised when there is evidence of entitlement, receipt is probable, and the amount can be measured reliably.

Donations and legacies

Collections are recognised when received.

Planned giving receivable is recognised only when there is evidence of entitlement, receipt is probable and the amount accords with the Gift Aid declaration or other record of intention to donate.

Gift Aid recovered is recognised when the income to which it is attached is recognised.

Grants and legacies are recognised when the formal offer, in writing, of the funding is received by the PCC.

Charitable Activities

Statutory fees for weddings and funerals are recognised when the office occurs.

Other trading activities

Trading activities are where income is receivable in return for selling goods or providing services. Income from

trading is recognised either a- when received, or b- in the case of concerts: for the year in which the event occurs, irrespective of date of receipt. Advance bookings are included as creditors until the concert has taken please.

Rents from property are recognised in accordance with the rental agreements, when receipt is probable.

Investment income

Dividends are accounted for when due and payable. Interest entitlements are accounted for when they

accrue.

All other income

All other income is recognised in accordance with the above overall policy.

Expenditure

Expenditure is recognised when there is evidence of entitlement, payment is probable, and the amount can be

measured.

Grants

Grants and donations are accounted for when paid over, or when awarded where the award creates a binding obligation on the PCC.

Church activities

The diocesan parish share is accounted for on an annual basis, reflecting the allocation set by the Deanery. Any parish contribution unpaid at 31 December is provided for in these accounts as an operational (though not a legal) liability and is shown as a creditor in the balance sheet.

Fixed assets

Tangible fixed assets

Consecrated and beneficed property of any kind is excluded from the accounts by s.10(2) of the Charities Act 2011.

Moveable church furnishings held by the Churchwardens on special trust for the PCC, and which require a faculty for disposal, are accounted as inalienable property unless consecrated. They are listed in the Church’s Inventory which can be inspected but are not included in the financial statements. All expenditure on consecrated or beneficed buildings and individual items costing under £1,000 are written off in the year they were incurred.

Depreciation

Depreciation is calculated to write down the cost of tangible fixed assets over their expected useful lives. The rates generally applicable are:

Freehold Property 2% straight line Leasehold Property Not provided for Church equipment 10% straight line Computer equipment 33.3% straight line

No depreciation is provided on leasehold property as the useful economic life of these assets exceeds 50 years and residual values so high that potential depreciation would be immaterial. It is the PCC’s policy to maintain these assets in a continual state of sound repair. Provision will be made if there has been any permanent diminution in value.

Investments

Investments are valued at cost at the balance sheet date

Current assets

Amounts owing to the PCC at 31 December in respect of fees, rents or other income are shown as debtors, less provision for amounts that may prove uncollectible. Short-term deposits include cash held on deposit either with the CBF Church of England Funds or at the bank or building society.

NOTES TO THE FINANCIAL STATEMENTS (continued) for the year ended 31st December 2021

2. ANALYSIS OF INCOME AND ENDOWMENTS.

Planned giving (excl tax refunds)
Planned giving (no tax refunds)
Loose cash collections
Gift Aid Recovered
Gift Aid Small Donations Scheme
Donations
Gift Day
Messy church
Legacies
Grants
Donations and legacies
Morning Stars
Fees for weddings and funerals
Charitable activities
Events
Refreshments
Easyfundraising
Hiring of church premises
Other trading activities
Bank and CBF deposit interest
Rent from letting of property
Investments
Photocopier
Other income: Gas refund
Other income: Insurance claim
Other receipts
Total income and
endowments on all funds		 Unrestricted
funds

£
13,794
15,536
572
3,431
763
3,169
4,760
24
1,000
-
43,049
411
538
949
318
-
44
165
527
4
13,500
13,504

5
(50)
4,460
4,415
62,444		 Restricted
funds
£
-
120
-
-
-
2,000
-
-
-
5,000
7,120
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7,120		 TOTAL
2021
£
13,794
15,656
572
3,431
763
5,169
4,760
24
1,000
5,000
50,169

411
538
949

318
-
44
165
527

4
13,500
13,504

5
(50)
4,460
4,415
69,564		 TOTAL
2020
£
14,902
16,926
693
3,819
843
6,295
2,767
48
-
2,500
48,793
296
855
1,151
61
88
21
148
318
44
13,475
13,519
31
50
669
750
64,531

NOTES TO THE FINANCIAL STATEMENTS (continued) for the year ended 31st December 2021

3. ANALYSIS OF EXPENDITURE

Events
Stewardship costs
Expenditure on flat
Cost of raising funds
Mission and Charitable Giving (note
11/12)
Diocesan parish share
Clergy and other expenses
Church running expenses
Church maintenance and repair
(see note 9)
Bank charges
Upkeep of services (inc Messy
Church)
Children and Youth expenses
Administration costs
Refreshments
Church insurance
Photocopier
Governance
Church flat repairs
Depreciation of hall and equip
Cost of charitable activities
Total expended on all funds		 Unrestricted
funds
£
317
-
1,788
2,105
3,276
34,140
1,998
4,282
3,641
101
1,247
-
2,104
224
1,981
1,356
492
3,630
700
59,172
61,277		 Restricted
funds
£
-
-
-
-
185
-
-
-
2,628
-
-
711
-
-
-
-
-
-
5,341
8,865
8,865		 TOTAL
2021

£
317
-
1,788
2,105

3,461
34,140
1,998
4,282
6,269
101
1,247
711
2,104
224
1,981
1,356
492
3,630
6,041
68,037
70,142		 TOTAL
2020
£
-
67
1,865
1,932
3,555
34,009
2,132
3,906
21,739
60
1,195
753
1,410
165
1,977
1,354
492
60
6,503
79,310
81,242

NOTES TO THE FINANCIAL STATEMENTS (continued) for the year ended 31st December 2021

4. TANGIBLE FIXED ASSETS

Cost or
valuation
At 1 January
2021
Additions
Disposals
At 31 December
2021
DepreciationAt 1 January
2021
Provided in year
At 31 December
2021
Net book
amounts
At 31
December 21
At 31 December
2020		 Freehold
land and
buildings
Leasehold
Land and
Buildings
Church equipment
£
£
£
£
Church
Hall
Victoria
Court
Dishwasher
+ general
Heating
project
35,000
90,331
4,745
53,406
-
-
-
-
-
-
-
-
35,000
90,331
4,745
53,406
14,000
-
4,745
16,023
700
-
-
5,341
14,700
-
4,745
21,364
20,300
90,331
-
32,042
21,000
90,331
-
37,383		 Total
£
183,482
-
-
183,482
34,768
6,041
40,809
142,673
148,714

The freehold property consists of the Church Hall, the market value of which was estimated to be £35,000 by St Ethelburga’s PCC in 1997.

The long leasehold buildings comprise the investment property flat at 1 Victoria Court, Marina. The historical cost of this property was £90,331. This is not depreciated on a yearly basis.

5. DEBTORS

5. DEBTORS
Income Tax recoverable + GASDS
Prepayments and accrued income		 2021
£
1,167
-
1,167		 2020
£
612
312
924

NOTES TO THE FINANCIAL STATEMENTS (continued) for the year ended 31st December 2021

6. CREDITORS: amounts falling due within one year

6. CREDITORS: amounts falling due within one year
Accruals for utilities and other costs
Other creditors
Deferred income (wedding fees)
Archdeacon’s loan
7. CREDITORS: amounts falling due after one year
Other creditors
Archdeacon’s loan		 2021
£
1,832
3,332
505
4,000
9,669
2021
£
-
-
-		 2020
£
674
3,987
505
2,500
7,666
2020
£
-
2,500
2,500

8. ANALYSIS OF NET ASSETS BY FUND

Fixed assets for church use
Current assets (except cash)
Cash at bank and on deposit
Current liabilities
Long term liabilities		 Unrestricted
funds
£
135,298
1,167
15,361
(9,669)
-
142,157		 Restricted
funds
£
7,375
-
13,450
-
-
20,825		 Total
2021
£
142,673
1,167
28,811
(9,669)
-
162,982		 Total
2020
£
148,714
924
24,088
(7,666)
(2,500)
163,560

9. SELECTED MAJOR ITEMS OF MAINTENANCE

ITEM Cost(£)
Replacementgas meter cupboard 130
Remedial electrical work fromquinquennial 490
Architect fees for church re-ordering 2,628
Fees for repair of broken windows 443
Boardingcosts for broken windows 353

NOTES TO THE FINANCIAL STATEMENTS (continued) for the year ended 31st December 2021

10. STATEMENT OF FUNDS

Unrestricted and
designated funds
General
Admin
Boiler depreciation
Children and youth
Events
Legacy fund
Mission giving
Neighbour’s Fund
Redevelopment fund
Victoria Court (Church flat)
Restricted funds
Boiler depreciation
Chair fund
Children and Youth
Neighbours
St Ethelburga Development
Youth Fund
Youth Worker
Total funds		 Balance
b/fwd
1 Jan 21

£
123,697
2,330
13,976
296
122
-
-
71
498
-
140,990
12,716
2,702
996
836
-
17
5,303
22,570
163,560		 Income

£
50,684
-
-
-
-
1,000
-
-
4,460
6,300
62,444
-
-
120
-
7,000
-
-
7,120

69,564		 Expenditure
£
(50,570)
(1,519)
-
-
-
-
(3,280)
-
(490)
(5,418)
(61,277)
(5,341)
-
(711)
(185)
(2,628)
-
-
(8,865)
(70,142)		 Transfers

£

(2,767)

(500)

-

-

-

-

3,282

(71)

56
-
-


-

-

-

-

-

-

-
-
-		 Balance
c/fwd
31 Dec 21
£
121,044
311
13,976
296
122
1,000
2
-
4,524
882
142,157
7,375
2,702
405
651
4,372
17
5,303
20,825
162,982

11. OVERSEAS CHARITABLE GIVING

PCC PRIME International
Christian Solidarity Worldwide
Total		 2021
£
992
992
1,984

NOTES TO THE FINANCIAL STATEMENTS (continued) for the year ended 31st December 2021

12. HOME CHARITABLE GIVING

HARITABLE GIVING
PCC Hastings Christian Schools Workers
Children’s Society
Evangelical Alliance
Open the Book
Messy Church
Other Neighbour’s fund
Total		 2021
£
992
50
50
100
100
1,292
185
1,477

During the year there was a collection for Surviving Christmas in lieu of sending Christmas cards which raised £106 and a Harvest collection for the Hastings Foodbank (£59). There was also a bank charge of £4 taken from the Mission Giving Fund.

13. STAFF COSTS

No staff costs were paid during this financial year.

PAYMENTS TO PCC MEMBERS

One member of the PCC received £ 165 remuneration for expenses.

14. RELATED PARTIES AND TRANSACTIONS

The Barry Coltham Memorial Fund (Charity Registration No 1086582) is a separate charity, a related party to this PCC. The following members of this PCC are trustees of the charity:-

Revd Matthew Foy; Mr John Lyttle (from October 2020); Mrs Patsy Johnson (to March 2020); Mrs Sue Anderson (from March 2020); Mr Nigel Brett (from March 2020) and Mrs Shirley Coulthard (from March 2020). Mrs Janet Crawford acts as treasurer.

During the year the charity had an income of £38 and expenditure of £5,071. One grant was made to St Ethelburga’s Church for £5,000.

NOTES TO THE FINANCIAL STATEMENTS (continued) for the year ended 31st December 2021

15. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES 2020

INCOME AND ENDOWMENTS
FROM:
Donations and Legacies
Charitable activities
Other trading activities
Investments
Other receipts
TOTAL INCOME
EXPENDITURE ON:
Raising funds
Charitable activities
TOTAL EXPENDITURE
NET INCOME OR (NET
EXPENDITURE)
TRANSFER BETWEEN FUNDS
Reconciliation of funds:
NET MOVEMENT IN FUNDS
TOTALS B/F 1 JANUARY 2019
TOTAL FUNDS C/F
31 DECEMBER 2019		 Unrestricted
Funds
£
46,053
1,151
318
13,519
750
61,791
(1,932)
(58,531)
(60,463)
1,328
-
1,328
139662
140,990		 Restricted
Funds
£
2,740
-
-
-
-
2,740
-
(20,779)
(20,779)
(18,039)
-
(18,039)
40,609
22,570		 TOTAL
2020
£
48,793
1,151
318
13,519
750
64,531
(1,932)
(79,310)
(81,242)
(16,711)
-
(16,711)
180,271
163,560