OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2020-12-31-accounts

THE CHURCH OF ST JOHN THE EVANGELI CARLTON IN LINDRICK

ANNUAL REPORT AND

FINANCIAL STATEMENTS OF THE

PAROCHIAL CHURCH COUNCIL

for the year ended 31st December 2020

Incumbent:

Revd Mark Orr The Rectory Grange Close Carlton in Lindrick

Bank:

Unity Trust Bank Four Brindleyplace Birmingham B1 2JB

Independent Examiner: David Ingman MAAT

THE CHURCH OF ST JOHN THE EVANGELI CARLTON IN LINDRICK

ANNUAL REPORT AND FINANCIAL STATEMENTS OF THE

PAROCHIAL CHURCH COUNCIL

for the year ended 31st December 2020

CONTENTS

Treasurer's Report

Statement of Expenditure

Statement of Income

Cumulative Balance

Balance Sheet

Independent Examiner's Report

ST Page io

Income & Expenditure Account 2020 Expenditure

Expenditure
Year Ended
Ended
Ended 31st Dec
31st Dec
31st Dec 20 20
19 Details Sub-Totals
£ £ £
UNRESTRICTED FUNDS
Church Wardens
99.80 Grants Mission Support -
41.72 School Assembles - -
67,200.00 Ministry Parish Share ###
165.20 Clergy expenses - 60,576.00
3,216.15 Running Costs Heat, Light & Water 2,956.94
455.40 Choir & Organ 107.00
2,237.47 Repairs & Maintenance 1,213.00
3,094.02 Insurance 2,512.02
3,173.57 Churchyard maintenance 5,846.76
168.00 Bells 24.00 12,659.72
631.84 Upkeep of services Service Costs 327.84 327.84
631.43 Other PPI, website, Data Protection 55.00
2,308.67 Miscellaneous Costs 1,084.28
2,690.24 Printing stationary etc 1,055.88
160.00 Diocesan Conference - 2,195.16
2,400.00
5,105.00 Staf Costs & ExpensOrganist 3,715.00
390.00 Choir 65.00
4,036.00 Rector 4,006.34
1,999.00 Reader 1,075.66
2,115.00 Verger 1,175.00 10,037.00
RESTRICTED FUNDS
- Stan Saxby Mission Support - -
- Fabric Fund Architect Fees 96.00
Roof ### 47,638.14
7,912.00 Parish Centre Running Costs 7,897.00
1,182.00 Repairs/Replacement 320.00 8,217.00
### Total ###

Income & Expenditure Account 2020 Income

£
UNRESTRICTED FUNDS
Church Wardens
7,495.42 Giving
Envelopes, Gift Aid, Plate
33,320.50
Standing Orders
7,691.33
Tax Recovery
2,086.23
Collections & Donations
1,897.50
Weddings & Funerals
1,901.20
Fund - Raising
-
Legacies
424.00 Fees
Bells & Clergy
5,711.00
Funerals
2,907.00
Weddings
1,999.00
Reader
390.00
Choir
2,705.00
Organist
4,036.00
Rector
2,115.00
Verger
140.00 Other
Sundry Income
100.00
Rental income
550.00
Langold & Oldcotes
1,504.50
Parish News
0.17
Bank Interest
-
Insurance Claim
Children & Young People
-
Young People
RESTRICTED FUNDS
804.88 Stan Saxby
Bank Interest
21,816.95 Fabric Fund
Fund Raising
7,500.00
Insurance
221.41
Bank Interest
6,437.00 Parish Centre
###
Total
Year Ended
31st Dec
19 Details
£
£
4,649.47
###
-
508.40
467.12
493.50
-
###
344.00
5,176.00
727.00
1,075.66
65.00
1,315.00
4,006.34
1,175.00
###
576.49
100.00
50.00
995.00
70.04
- 1,791.53
- -
760.49 760.49
###
-
182.72
###
1,590.00 1,590.00
Year
Ended
31st Dec
20 Details
Ended
31st Dec
20
Sub-Totals
###

Income & Expenditure Account 2020 Cumulative Balance

Balance at 1-1-2020

Add Income

Less Expenditure

Balance at 31-12-2020

Year 2020

82,936.46

Balance Sheet as at 31st Decem

Tangible Assets Investments

Funds held on Deposit with CBF

Church Warden Stan Saxby Fabric Fund

Unity Trust Bank Deposits

Balance at Bank at 31.12.20 ounts owed to PCC not received at 31.12.20 Amounts owed by PCC not paid at 31.12.20

Bank Accounts - Parish Centre

mber 2020

31st Dec 31st Dec 2020 2020 Details Sub totals £ £ 100.00 7,849.25 7,949.25 - 46,784.45 - 46,784.45 3,908.90 100.00 - 1,882.09 2,126.81 44,111.00 100,971.51