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||||Unrestricted|Restricted|Endowment|TOTAL|FUNDS|
|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|2020|2018|
|||Note|f.||f|F||
|INCOME AND ENDOWMENTS:||||||||
|Donations
and legacies||2a|122,410|||122,410|135,318|
|Other voluntary
incoming|resources|2b|15,186|1,500||16,686|12,101|
|Charitable
and ancillary|trading|2c|6,159|5,988||12,147|27,340|
|Investment
income||2d||9,033||9,033|10,596|
|Other income||2e||||||
|TOTAL|||143,755|16,521||160,276|185,355|
|EXPENDITURE:||||||||
|Costs of raising funds||3a||||||
|Charitable
activities||3b|142,296|33,749||176,045|173,706|
|Grants||3c|6,489|||6,489|7,030|
|TOTAL|||148,785|33,749||182,534|180,736|
|(LOSSES)/GAINS
ON INVESTINENTS||||||||
|- unrealised||||(6,664)|(9,899)|(16,563)|16,431|
|NET INCOME/(EXPENDITURE)|||(5,030)|(23,892)|(9,899)|(38,821)|21,050|
|Transfers between
funds|||(2,058)|2,058||||
|NET MOVEMENT
IN FUNDS|||(7,088)|(21,834)|(9,899)|(38,821)|21,050|
|RECONCILIATION
OF FUNDS:||||||||
|TOTAL FUNDS AT 1 JANUARY 2020|||49,346|216,720|144,551|410,617|389,567|
|TOTAL FUNDS AT 31 DECEMBER 2020|||42,258|194,886|134,652|371,796|410,617|
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|2|INCOME AND|ENDOWMENTS|ENDOWMENTS|||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Endowment|TOTAL|FUNDS|
||2020||||Funds|Funds|Funds|2020|2019|
||||||||E|E|K|
|2a|Donations
and|legacies||||||||
||Planned
giving|||||||||
||Envelopes||||8,618|||8,618|14,224|
||Bankers' orders||||65,723|||65,723|43,260|
||Gift aided voluntary
donations||||||||697|
||Income tax recovered||||14,409|||14,409|15,754|
||Plate collections at services||||2,326|||2,326|15,138|
||Legacies|||||||||
||Sundry donations||||31,334|||31,334|46,245|
||||||122,410|||122,410|135,318|
|2b|Other voluntary|income||||||||
||Grants||||15,186|||15,186|750|
||Fetes and other|fund raising events||||1,500||1,500|11,351|
||||||15,186|1,500||16,686|12,101|
|2c|Charitable
and ancillary||trading|income||||||
||Shop sales||||213|||213|1,195|
||Church
hall lettings|||||5,988||5,988|19,545|
||Fees||||5,946|||5,946|6,600|
||St Mary singers|||||||||
||||||6,159|5,988||12,147|27,340|
|2d|Income from investments|||||||||
||Dividends
and interest|||||9,033||9,033|10,596|
||Realised gains|||||||||
|||||||9,033||9,033|10,596|
|2e|Other income|||||||||
||Vat recovered|||||||||
|TOTAL|INCOME||||143,755|16,521||160,276|185,355|
|3|EXPENDITURE|||||||||
|3a|Costs ofraising|funds||||||||
||Fetes and other|fund raising events||||||||
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|3|EXPENDITURE (cont|inu|ed|)||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Endowment|TOTAL|FUNDS|
||2020||||Funds|Funds|Funds|2020|2019|
||||||K|E||E|E|
|3b|Charitable
activities|||||||||
||Directly relating
to the|work ofthe church||||||||
||Ministry:
parish share||||54,450|||54,450|54,450|
||clergy expenses||||823|||823|849|
||Church
running
expenses||||35,265|||35,265|44,756|
||Church maintenance||||22,309|||22,309|15,771|
||Servery installation|||||||||
||Children
and youth groups|||||3,000||3,000|8,848|
||Shop expenditure||||325|||325|1,192|
||Church
yard maintenance||||540|||540|1,271|
||Church
hall running costs|||||30,749||30,749|17,082|
||Vestments
and frontals|||||||||
||Organists
and choir master||||7,520|||7,520|9,040|
||Sacristan||||308|||308|370|
||||||121,540|33,749||155,289|153,629|
||Management
and administration|||||||||
||Printing
and stationery||||1,193|||1,193|186|
||Photocopying
and copier||servicing||1,335|||1,335|2,085|
||Postage||||163|||163||
||Parish office assistants||||5,275|||5,275|6,336|
||Parish administrator||||9,070|||9,070|7,977|
||Telephone||||1,664|||1,664|1,548|
||Subscriptions|||||||||
||Parish office running|expenses|||509|||509|491|
||Refuse collection||||427|||427|393|
||Use of hall||||720|||720|720|
||Laptop|||||||||
||Independent
examiner's||fee||400|||400||
||||||20,756|||20,756|20,077|
||||||142,296|33,749||176,045|173,706|
|3c|Grants|||||||||
||Missionary
and charitable|||giving|6,489|||6,489|7,030|
||Parish Church
Day School|||Governors||||||
||||||6,489|||6,489|7,030|
|TOTAL|EXPENDITURE||||148,785|33,749||182,534|180,736|
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|6|ANALYSIS OF|NET ASSE|TSBYFUND|||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment||2019|
||2020||Funds|Funds|Funds|Total|Total|
||||||||E|
||Fixed assets|||141,279|134,652|275,931|291,508|
||Current assets||47,166|55,407||102,573|125,409|
||Current
liabilites||(4,908)|(1,800)||(6,708)|(6,300)|
||Fund balance||42,258|194,886|134,652|371,796|410,617|
|6|DEBTORS|||||||
|||||||2020|2019|
||Income tax recoverable|||||5,100|5,100|
||Prepayments|and accrued|income|||||
|||||||5,100|5,100|
|7|LIABILITIES:|AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
||Accruals|||||6,708|6,300|
|||||||6,708|6,300|
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|||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|---|
|||||||||R||
|Salaries||||||||||
|||||||||14,345|14,313|
|||||||||14,345|14,313|
|During the year||the PCC employed|a parish administrator
and a||parish co-ordinator.|||||
|Onlanists
and|verger were self employed.|||||||||
|9 FUND MOVEMENTS
2020|||Balance
01/01/2020|Funds
Added|Funds
Used|Inv
(Losses)||Funds
Transferred|Balance
31/12/2020|
|a Unrestricted||||E||||E|E|
|PCC general
Church shop
Vicar, wardens,
Festival||organ &legacies|23,450
910
24,660
326|143,506
213
36|(147,250)
(575)
(960)|||(2,058)|17,848
548
23,736|
|Social committee|||||||||326|
||||49,346|143,755|(148,785)|||(2,058)|42,258|
|b Restricted||||||||||
|Church
hall
Fabric
Barker Memorial (Fabric)
School building
reserve
Belfry
Choir
Richardson
Trust
Two hundred
dub
StMary Singers|||35,788
83,730
86,294
4,029
160
2,166
2,000
2,553|5,988
4,400
4,467
6
160
1,500|(21,035)
(16,378)
(3,000)|||(250)
2,020
288|20,741
71,752
90,761
4,035
70
2,686
2,000
2,841|
||||218,720|16,521|(40,413)|||2,058|194,886|
|c Endowment||||||||||
|Fabric|||144,551|||(9,899)|||134,652|
||||144,551|||(9,899)|||134,652|
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