2020-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of St Mary And St Luke, Bowdon

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				Unrestricted	Restricted	Endowment	Total	Prior yr
				funds	funds	funds	funds	funds
Income and endowments	from:
Donations and legacies Income from charitable activities Other trading activities Investments Other income Total income				134,489 2,548 27,943 74,357 41,051 280,390	23,858 3,566 27,425		158,348 2,548 27,943 77,924 41,051 307,816	184,915 16,828 63,982 72,224 14302 352,254
Expenditure on:
Expenditure on charitable activities Total expenditure				225,604 225,604	20,876 20,876		246,480 246,480	322,096 322,096
Net income I(expenditure) transfer		resources before		54,786	6,549		61,335	30,158
Transfers
Gross transfers between funds - in Gross transfers between funds - oui Other recognised gains Ilosses				1,900	(1,900)		1,900 (1,900)
Gains Ilosses on investment assets Gains on revaluation, fixed assets, charity's			own use	731	6,177		6,908
Net movement in funds				57,417	10,826		68,244
Total funds brought forward				1,440,340	516,316		1,956,657	1956657
Total funds carried forward				1,497,758	527,142		2,024,901	1,956,657
Represented bY
Unrestricted
General Fund				1,466,794			1,466,794	1,409,442
Designated
Fabric KP Legacy School				11,050 5,207 14,706			11,050 5,207 14,706	11,046 5,207 14,644
Restricted
Bowdon Cares Fabric St Mary's Future Fund For Youth School Trenbath					6,870 125,060 95,395 11,940 287,875		6,870 125,060 95,395 11,940 287,875	7,500 115,436 90,099 11,890 291,390


Class snd code	Description	This year	Last
csr
Fixed assets
6430 6432 6434 6440 6442 6444 6446	Property - Parish Centre Property - Stamford Cottage Properly - Priory Street Equipment (Cost) - Parish Centre Equipment (Cost) - St Luke' s Equipment (Depreciation) - Parish Centre Equipment (Depreciation) -St Luke's Total Fixed assets	1,064,084 101,782 226,775 63,610 12,465 (63,610) 12,465 1,392,641	1,064,084 101,782 226,775 63,610 12,465 (63,610) 12,465 1,392,641
Current assets
6501 6502 6503 6505 6507 6509 6512 6514 6516 6526 6528 ZOS	Bank Current Account Nat West No 2 Account Bank Current Account - HSBCSt Mary's Bank Deposit Account - Barclays Bank Deposit Account - Fabdic Bank Deposit/Barclays FFY CBFDeposit/ School fund CBFDeposit/School Mgrs CBFinvestment/Key Bequest - Fabric SM CBFDeposit/Fabric National Savings/Fabrics Accounts Receivable Total Current assets	108,386 336,597 127 30,000 11,940 14,706 125,060 929 10,000 12,182 649,931	33,933 289,489 127 87 121 90,099 11,890 14,644 115,436 925 10,000 4,844 571,600
Liabilities
6699 Z04	Agency collections Accounts Payable Total Liabilities	1,040 16,630 17,671	7,583 7,583
	Net Asset surplus(deficit)	2,024,901	1,956,657
Reserves
Z01 Z02	Excess / (deficit) to date Starting balances Gains/(losses) on investment assets	61,335 1,956,657 6,908	1,956,657
	Total Reserves	2,024,901	1,956,657
	Represented by funds
	Unrestricted Designated Restricted Endowment	1,466,794 30,964 527,142	1,409,442 30,897 516,316
	Total	2024,901	1956,657

				General	Desi nated	Restricted	This	Last r
Fixed assets - Tangible assets
Properly - Parish Centre- Property - Stamford Cottage- Properly - Priory Street- Equipment (Cost) - Parish Centrs- Equipment (Cost) - St Luke's- Equipment (Depreciation) -Parish Centre- Equipment (Depreciation) —StLuke's- Totals				1,064,084 101,782 226,775 63,610 12,465 (63,610) 12465 1,392,641			1,064,084 101,782 226,775 63,610 12,465 (63,610) 12465 1,392,641	1,064,084 101,782 226,775 63,610 12,465 (63,610) 12,465 1,392,641
Current assets - Cash at bank and		in	hand
Bank Current Account- Nat West No 2Account- Bank Current Account - HSBCStMan/s-				71,669 6,804 127	5,328	36,716 324,465	108,386 336,597 127	33,933 289,489 127
Bank Deposit Account - Barclays- Bank Deposit Account - Fabric- Bank Deposit/Barclays FFY- CBFDeposit/ School fund- CBFDeposit/School Mgrs- CBFinvestment/Key Bequest - Fabric CBFDeposit/Fabric-			SM-		0 14,706 929	30,000 11,940 125,060	30,000 11,940 14,706 125,060 929	87 121 90,099 11,890 14,644 115,436 925
National Savings/Fabrics-					10,000		10,000	10000
			Totals	78,602	30,964	528,182	637,748	566,755
Current assets - Debtors
Accounts Receivable-				12182		0	12,182	4844
			Totals	12,182			12,182	4,844
Liabilities -Agency accounts
Agency co8sctions-						1 040	1 040
			Totals			1,040	1,040
Liabilities - Creditors: Amounts	falling		due in
one year
Accounts Payable-			Totals	16,630 16,630			16,630 16,630	7583 7,583
		Grand total		1466794	30 964	527142	2024901	1,956657

				0 enin	Incorain	Ont oin	Transfers	Closin
Bowdon Car - Bowdon		Cares
Restricted	Sub-total		for Bowdon Car	7500 7,500		630 630		6,870 6,870
FFY - Future Fund	For	Youth
Restricted				90,099	23928	18,632		95395
			Sub&otal for FFY	90,099	23,928	18,632		95,395
Fabric - Fabric
Designated				11046				11050
		Sub-total for Fabric		11,046				11,050
Fabric SM - Fabric	St Mary's
Restricted				115436	3,446			125060
		Sub-total for Fabric SM		115,436	3,446			125,060
General - General Fund
Unrestricted		Subaotal for General		1 409442 1,409,442	280,324 280,324	225 604 225,604	1 900 1,900	1,466 794 1,466,794
KP Legacy - KP Legacy
Designated	Subaotal for KP Legacy			5,207 5,207				5,207 5,207
School - School
Designated Restricted				14,644 11890	62 50			14,706 11940
		SubdotatforSchool		26,534	112			26,646
Trenbath .Trenbath
Restricted				201 390		1 614	1 900	287875
		Sub-total for Trenbath		291,390		1,614	(1,900)	287,875
			Grand total	1956857	307816	246 480		2024,001

									Total
			Unrestricted	Desi	ated	Restricted	Endowment	This	esr	Last
~ INCOME AND ENDOWMENTS
~ Donations and legacies
0101 - Pledged Giving 0110- Envelopes 0150 - Open plate 0201 - Donations &Legacies 0202 - Donations - FABRIC			90,249 7,853 1,334 15,352						90,249 7,853 1,334 15,352	100,22 10,76 11,30 7,88
0203 - Donations - FFY 0205 - Sacdisty			86			21,803			21,803 86	21,18
0301 - Gift Aid 0302 - Gift aid - FABRIC			19,314						19,314	28,64
0304 - Gift aid - FFY 0401 - Legacies - General fund						2,055			2,055	(6(
0402 - Legacies - Fabric
0801 - Bronze 0802 - Compassion UK 0803 - Coffee			18 140 140						18 140 140	1,78 53
	Total		134,489			23,858			158,348
~ Income from charitable		activities
0501 - Fees - Weddings, funerals baptisms		and	2,064						2,064	12,38
1201 - Playgroup income 1301 - Youth										1,59
1302 - Zone 2
1401 - Bowdon Cares			220						220	249
	Total		2,548						2,548
~ Other trading activities
0701 - Lettings SL 0702 - Lettings PC 0703 - Lettings SM			2,706 25,236						2706 25,236	1440 49,57
	Total		27,943						27,943	63,98
~ Investments
0601 - Rents - Stamford Cottage 0602 - Rents - Priory street 0603 - Rents - Arquiva 0901- Bowdon Charity Income -	Co-		18,240 10,800 8,500 36,750						18,240 10,800 8,500 36,750	18,24 8,60 8,50 36,75
op
1701 - Investment movements
1702 - Interest - general 1703- Interest - Fabric 1705- Interest - Church School					4 62	3,516 50			1 3,520 112	12
	Total		74,291		66	3,566			77,924	72,22
~ Other income
1001 - Padish events
1101- Sundry Income 1706- Insurance Claim Income			41,051						41,051	12,97
A. Bowdon Parish I~lull ! 5! ', !snc1!Luhrt, mal Zunu '										19

1710- VAT refund
1750- Duke of Edinburgh Income
1751 - Transfer from School fund
Total	41 051			41 051	1297
INCOME TOTAL	280 324	66	27,425	307,816	352,25
EXPENDITURE
~ Expenditure on charitable	activities
2101 - Water 2120- Gas 2130 - Energy 2135 - Hygiene 2140 - Telephone 2145 - Photocopier 2150 - Stationery and office supplies 2331 - Technical and office equipment	2,920 9,303 5,156 519 1,448 967 614 3,647		1,614	2,920 9,303 5,156 519 1,448 967 614 5,261	4,48 19,13 3,24 1,87 1,86 1,18 1,90
2340 - Information displays and	338			338	32
banners
3301 - Outside Giving 3302 - Outside Giving - Bronze and	40			40	4,19
Coffee
3303-Outside Giving - Compassion	981			981	26
UK
5101 - Salaries, Fees and Pensions 5102 - Salaries FFY 5103 - Clergy Expenses 5104 - Clergy Fees 5201 - SM Music 5202 - Public Broadcasting Fees/Licenses	87,767 228 2,135 232 1,039 1,086		18,632	87,767 18,861 2,135 232 1,039 1,086	105,96 2,80 2,53 99 4,53
5203 - Bowdon Church News 5301 - Wedding and Funeral Costs	2,982			2,982	5,40
5401 - Zone 2 Ministry	106			106
5402 - Youth Ministry 5403 - St Luke's Ministry	465			465	1,85
5501 - Sacristy Expenditure 5502- Service Books	324 26			324 26	75
5601 - Fabric and Maintenance SM 5602 - Fabric and Maintenance SL	3,629 96			3,629 96	1,61
5603- Fabric and Maintenance PC 5604 - Fabric & Maintenance -Wall	5,483			5,483	30
5701 - Maintenance Stamford Cottage	2,045			2,045
5702 - Maintenance Priory Street	100			100
5703- Maintenance
Gardens/Grounds
5704 - Sundry Maintenance 5801 - Council Tax 5901 - Insurance 6403 - Bowdon Cares Expenses	(275) 3,284 17,607 259		630	(275) 3,284 17,607 889	18,30 3,16 15,43
6405 - Refreshments	306			306
6801 - Parish Share 6802 - Curate's House	67,624			67,624	91,10
7001 - Miscellaneous 7002 - Depreciation	3,107			3,107	16,09
A.&Bowdon Parish					20
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8101 - Duke	of Edinburgh Costs
8102 - School Fund Expenditure
8107-Parish	Centre - Energy
8108 - Parish	Centre-
8109 - Parish	Centre - Insurance
8110- Parish	Centre - FABRIC
8111- Parish	Centre - Telephone	&
Internet
8112 - Parish	Centre - Water
8113- Parish	Centre - Postage and
Stationery
8114- Parish	Centre - Miscellaneous
		Total	225,604		20,876	246,480	32209
	EXPENDITURE TOTAL		225,604		20,876	246,480	322,09
	GRAND TOTAL		54,720	66	6,549	61,335	30,15

Investments
Movement in	market value
		2020	2019
		8
Market value	at 1"January	115,640	91,461
Investments	sold during year	0	0
Net gains on Market value	revaluations in the year at31"December	9,420 125,060	24,179 115,640

10.	Debtors
			2020	2019
	Accounts	receivable	8	8
			12,182	4,884
11,	Creditors
			2019	2018
			6
	Liabilities
			16,630	7,583