# **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