## |Incoming
Resources and|Resources Ex|pended|||||||| |---|---|---|---|---|---|---|---|---|---| |||||||||Total|Funds| ||||Unrestricted
&
Designated
Funds(F)|Restricted
Funds (E)||Property
investments|&
(8)|2020 (6)|2019(6)| |Incoming resources
Donations
& Legacies
Charitable
Activities
Investments
Trading Activities
Other
Total incoming
resources|||71,864.60
36,533.98
239.52
0.00
16,392.48
125,030.58||1,355.56
0.00
1,063.44
0.00
5,564.55
7,983.55|||73,220.16
36,533.98
1,302.96
0.00
21 95703
133,014.13|64,054.71
46,260.89
29,692.29
140,007.89| |Resources used
Charitable
Activities
Raising Funds
Other Activities
Support
Total resources used|||115,309,70
0.00
0.00
0.00
115,309.70||2,221.20
0.00
14,648.35
0.00
16,869.55|||117,530.90
0.00
14,648.35
0.00
132179.25|111,525.27
0.00
37,884.78
0.00
149,410.05| |Net incoming
I Outgoing
Resources (before
Fund transfers
in
Fund transfers
out||transf|9,720.88
60.00
1,011.01||-8,886.00
1,011.01
60.00|||834.88
1,071.01
1,071.01|-9,402.16| |Net incoming
Ioutgoing
Resources (before
Investment
gains (or losses)||gains/I|8,769.87
0.00||-7,934.99
5,566.76|||834.88
5,566.76|-9,402.16
12,714.12| |Net incoming
Ioutgoing
resources (before Asset R
Asset Revaluation|||8,769.87
0.00||-2,368.23
0.00|23,635.00||6,401.64
23,635.00|3,311.96
7,204.00| |Net Movement
of Funds|||8,769.87||-2,368.23|23,635.00||30,036.64|10,515.96| |Balances brought forward at|1 Jan 2020||38,552.05||32,957.86|450,869.09||522,379.00|511,863.04| |Balances carried forward|at 31 December 202||47,321.92||30,589.63|474,504.09||552,415.64|522,379.00| |Balance Sheet||||||||2020 (6)|2019(5)| |Current Assets
Cash
Accounts Receivable||||||||58,'I07.94
16,673.71|64,561.67
6,219.51| |Prepayments
Total Current Assets||||||||160.47
74,942.12|3,627.61
74,408.79| |Non-Current
Assets
Fixed Assets
investments
Total Non-Current
Assets||||||||393,888.00
86,182.85
480,070.85|370,253.00
80,616.09
450,869.09| |Current
Liabilities
Accounts
Payable
Deferred Income||||||||2,597.33
0.00
552415.64|2,898.88
0.00
522,379.00| |Financial Stateme
prepared|by Sam Meacock, Treasurer to the Parochial|||Church
Council.|||||| |Signed|||||||||| |Financial Statement
roved|by the Parochial|Church|Council and signed|on|its behalf by:||||| |Signed||||Chairman|||||| |Independent
Examiner's
Report.
This Financial
Statement
has been prepared
from the information
extracted
accordance
t
rewith. The Diocesan Trustees
have certified details|||||from the records kept by the PCC Treasurer,
and
I certify that
it is in
of the secudties
registered
in the name ofthe Official T ustees,||||| |Signed||||RS yw
i~i||||D te|| ## |Income Statement||||||||| |---|---|---|---|---|---|---|---|---| |||||2020|2020||2020|2019| |Income||||Unrestricted
Funds (F)|Restricted
(F-)|Funds|Total (F)|Total (F.)| |Planned
Giving||||||||| |Planned
Giving schemes||||64,333.10|||64,333.10|50,453.00| |Unplanned
Giving||||||||| |One off donations||||2,705.63|3,795.99||6,501.62|8,822.64| |Collections ofcash at services||||4,080.82|||4,080.82|4,779.07| |Tax recovery
Tax recovered
on general||donations||15,117.96|495.75||15,613.71|15,569.96| |Activities for generating|funds.|||||||| |Crosstalk sales||||327.94|||327.94|420.15| |Fund raising||||414.71|||414.71|4,395.15| |Octagon
lettings||||1,944.00|||1,944.00|5,381.50| |Weddings
and Funerals
Wedding
and funeral fees||||7,262.00|||7,262.00|12,512.50| |Donations
for charities and church funds||||||||| |Charities||||0.00|||0.00|2,349.80| |Specific church funds (inc.||GA tax)||745.05|||745.05|2,257.43| |Miscellaneous
income||||532.37|||532.37|3,374.40| |Other Income resources||||||||| |Grants||||16,392.48|1,250.00||17,642.48|3,427.73| |Legacies||||0.00|||0.00|13,615.16| |Income from investments||||239.52|2,441.81||2,681.33|1,849.40| |34 Lime Avenue
rent||||10,935.00|||10,935.00|10,800.00| |Totals||||125,030.58|7,983.55||133,014.13|140,007.89| |||||2020|2020||2020|2019| |Expenditure||||Unrestricted
Funds (F)|Restricted
(&)|Funds|Total (F)|Total (E)| |Fixed Expenditure||||||||| |Parish Share||||62,000.00|||62,000.00|63,240,00| |Administrator
Salary||||14,686.68|||14,686.68|8832.96| |Organist
8 Choir||||2,593.56|||2,593.56|3,122.73| |Church
and churchyard||||||||| |Church
Buildings - utilities||8 insurance||8,498.56|||8,498.56|1 "I,508.44| |Church
Buildings - repairs||& maintenance||5,007.93|||5,007.93|2,198.71| |Churchyard
upkeep||||0.00|||0.00|0.00| |Ministry
Youth and Children's
Work||||210.46|||210.46|158.33| |Clergy expenses
Church service support
Church service support||||2,049.92
6,136.38|||2,049.92
6,136.38|2,206.24
0.00
5,758.25| |Fund generating
expense
Fund raising costs||||23.33|||23.33|1,017.81| |Weddings
and Funerals||||||||| |Wedding
and Funeral expenses||||3,733.00|||3,733.00|6,727.00| |Charities||||||||| |Payments
to charities||||4,708.48|2,364.68||7,073.16|6,754.80| |Other expenditure||||||||| |Miscellaneous
expense||||333.05|||333.05|13,657.83| |Love Lillington
Expenditure|||||4,150.88||4,150.88|| |34 Lime Avenue expense
Specific church funds expenses|||(unrestricted)|3,597.04
1,731 31|||3,597.04
1,731 31|1,077.61
14,905.05| |S ecific church funds ex|enses||ma or ex enses||10,353.99||10,353.99|8,244.29| |Totals||||115,309.70|16,869.55||132,179.25|149,410.05| |Income less expenditure||||9,720.88|-8,886.00||834.88|-9,402.16| ## ## ## |4|investments.
Legacies 8 bequests
Coventry Diocesan Trustees|investments.
Legacies 8 bequests
Coventry Diocesan Trustees|investments.
Legacies 8 bequests
Coventry Diocesan Trustees|administered|administered|by the|Original
investment
value|Original
investment
value|Market value at 1|Market
at 31|bid value
Dec 2020|Dividend
paid to
appropriate
Fund|Dividend
HSBC|paid to
current| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||(6)||Jan 2020 (f)||(8)|F-)|account (F)|| ||HC Burt bequest,|Bell Rope Fund||||||225.00|5,412.66||5,786.42|162.41||| ||EC Burt legacy, Church
Fabric||||||10,975,48||45,175.61||48,295.11|1355.56||| ||Hornsby
bequest,
Hippisley
bequest,|Upkeep of graves and Churchyard
Churchyard
maintenance|||||2,506.07
250.00||24,194.39
5,833,43||25,665.08
6,236,24|||725.99
175.04| ||Total value of investments||||||13,956.55||80,616.09|86,182.85||1,517.97||901.03| ||These four investments
are in CBFChurch of England||||investment||income shares.|||||||| |||||||||||||2020 (E)|2019(E)|| ||Debtors|||||||||||||| ||Tax recoverable
on Gift Aid||donations|||||||||15,613,71||6,219.51| ||Campion
School Rental Income invioced|||but not received||||||||72.00||0.00| ||Funeral fees income invoiced
but not received|||||||||||988.00||0.00| ||34 Lime Avenue
insurance||prepaid (252|days)||||||||160,47||150.26| ||Total|||||||||||16,834.18|6,369.77|| ||Liabilities|||||||||||||| ||BT Bill|||||||||||232.65||0.00| ||Gas consumption|||||||||||0.00||473.69| ||Audio visual system|||||||||||0.00||2623.22| ||Residue of 2020 net income due to M&P|||Charity||||||||2,341.87||0| ||Transfer ofresidue|of2020|net income due to Cumberland|||Charity||||||22.81||0| ||Total|||||||||||2&597.33|3,097.11|| ||Details ofIIajor Expenditure|||||||||||||| ||Patio at 34 Lime Avenue|||||||||||2,684.00||| ||Vicarage Frontage|Ground|Clearance|||||||||1,440.00||| ||Removal ofAsbestos Pipe||Insulation|||||||||6,676.80||| ||Bell Rope Costs|||||||||||996.00||| ||Clearing Trees|||||||||||1,332.00||| ||Total|||||||||||13,128.60|34,229.38|| ||Fabric Fund (restricted)|||||||||||||| ||Balance brought|forward|1 Jan 2020|||||||||9,445.03||8,234.39| ||Total income|||||||||||4475.06||1,570.64| ||Total expenses|||||||||||-6676.6||-360.00| ||Balance carried|forward|31 Dec 2020|||||||||7,243.29|9,445.03|| ||Organ Fund (restricted)
Balance brought
forward||1 Jan 2020|||||||||3,268.24||3,677.93| ||Total income|||||||||||0||2,040.31| ||Total expenses|||||||||||-1225.2|-2,450.00|| ||Balance carried|forward|31 Dec 2020|||||||||2043.04|3,268.24|| ||Bell Rope Fund|(restricted)||||||||||||| ||Balance brought|forward|1 Jan 2020|||||||||6,046.89||5,844.65| ||Total income|||||||||||536.17||202.24| ||Total expenses|||||||||||-996||0.00| ||Balance carried|forward 31 Dec 2020||||||||||5587.06|6,046.89|| ||CW fund (designated)
Balance brought
forward||1 Jan 2020|||||||||3,900.32||0.00| ||Total income|||||||||||0|12,974.44|| ||Total expenses|||||||||||-1731.31|-9,074.12|| ||Balance carried|forward|31 Dec 2020|||||||||2,169.01|3,900.32|| ||Beryl Redwood
Balance brought|fund (designated)
forward
1 Jan 2020||||||||||21,607.45||0.00| ||Total income|||||||||||0|24,815.16|| ||Total expenses|||||||||||0|-3,207.71|| ||Balance carried|forward|31 Dec 2020|||||||||21,607.45|21,607.45|| |Choristers
fund
Balance brought
Total income|(restricted)
forward
1 Jan 2020|(restricted)
forward
1 Jan 2020|21.73
0
2020 (K|401.87
11.92
2019 K)| |---|---|---|---|---| |Total expenses|||0|-392.06| |Balance carried|forward|31 Dec 2020|21.73|21.73| |Youth Work Fund (designated)
Balance brought
forward
1 Jan 2020
Total income|||243.76
0|| |Total expenses|||0|| |Balance carried|forward|31 Dec 2020|243.76|243.76| |Churchyard
Fund (Honsby Bequest) (restricted)
Balance brought
forward
1 Jan 2020
Total income|||923.57
2571.72|| |Total expenses|||-1455.99|| |Balance carried|forward|31 Dec 2020|2039.3|923.57| |f10,000 Grant Fund
Balance brought
forward
Total income||1 Jan 2020|0.00
10,000.00|| |Total expenses|||-1,000.00|| |Balance carried|forward|31 Dec 2020|9,000.00|0.00| |COVD Emergency
Response
Fund
Balance brought
forward
1 Jan 2020
Total income|||0,00
745.05|| |Total expenses|||-333.05|| |Balance carried|forward|31 Dec 2020|412.00|0.00| ## |To be presented
to the Trustees.||||||||||| |---|---|---|---|---|---|---|---|---|---|---| |MWT Cumberland
Charity|||Maintenance||||ofgraves|||| |44 COIFshares||||||||||| |Bid market value at 1 January 2020
Bid market value at 31 December 2020||||||||||743.19
790.93| |Balance brought
forward at 1 January 2020
Balance carried forward
at 31 December 2020||||||||||0.00
0.00| |Cunningham
Charity|||Church|||and|churchyard|maintenance||| |91COIFshares
Bid market value at 1 January 2020
Bid market value at 31 December 2020||||||||||1,537.04
1,635.79| |HSBC Cunningham
AIC
Balance brought
forward at 1 January 2020||||||||||275.98| |Add||||||||||| |Interest received
on HSBC Cunningham
Income received
from COIF investments|bank account|||||||||0.29
47.18| |Balance carried forward
at 31 December 2020||||||||||323.45| |Machen and Pershouse
Charity|||For||the|sick|and poor of Lillington||and Blackdown|| |424.8 COIFshares||||||||||| |Bid market value at 1 January 2020
Bid market value at 31 December 2020||||||||||7,175.13
7,636.07| |HSBC Machen and Pershouse
A/C||||||||||| |Balance brought
forward
at 1 January 2020||||||||||1,168.44| |Add||||||||||| |Income from Lillington
PCC Love Lillington
Income received
from COIF investments||Fund lreceived|||in 2021)|||||2,341.87
220.26| |Interest received
on HSBC M&P bank account||||||||||1.20| |Balance carried forward
at 31 December 2020||||||||||3,731.77| |Independent,
Examiner's
Report.||||||||||| |These accounts
have been prepared
from|the information|||extracted|||from the records|||| |kept by the PGC Treasurer
and
I certify that they|||are in accordance||||therewith.|||| |Signed. ..|||.... R|Saywell||Date...~ ..4 ...~...f......||||| ## ## ## ## |1.Reference and administ|1.Reference and administ|1.Reference and administ|rative
inf|ormation|ormation|||| |---|---|---|---|---|---|---|---|---| |1.1.The Parochial
Church|||Council of|the Ecclesiastical
Parish of||St Mary Magdalene,||Lillington,| |Leamington
Spa
1.2.St Mary Magdalene
Church, Vicarage Road, Lillington,
Leamington
Spa, CV32 7RH
1.3.The Parish Office, Vicarage Road, Lillington,
Leamington
Spa, CV32 7RH
1.4.Trustees of the charity (members
ofthe Parochial
Church
Council):||||||||| |Mrs|Hazel||Baker|||||| |Cllr|Sarah||Boad||Diocesan Synod|rep||| |Mrs|Christine||Butler||Deanery
Synod|rep||| |Mr|John||Butler|||||| |Mr|Laurence||Cooke||PCC Secretary|||| |Mr|Graham||Cooper|||||| |Mrs
Revd|Rachel
Susan||Duff
Fairhurst||Deanery
Synod rep
Associate
Minister —Ex officio|||| |Mr|Mare||Gadsby|||||| |Mrs
Mrs|Eleanor
Carol||Hucklesby
Innes||Churchwarden|8 Vice|Chairman|| |Mr|Robin||Innes|||||| |Mr
Revd.|Samuel
Rosemary||Meacock
Pantling||PCC Treasurer
Associate Minister —Ex officio|||| |Mrs|Patricia||Poulson|||||| |Mrs
Revd.|Maureen
William||Reynolds
Smith||Churchwarden
Vicar 8 PCC Chairman|||| |Cllr|Amanda||Stevens|||||| |Dr|Diana||Taulbut|||||| ## ##