2020-12-31-accounts

		Unrestricted	Designated	Restricted	Total	Total
		Funds	Funds	Funds	2020	2019
						6
INCOME AND ENDOWMENTS FROM
Donations and Legacies		194,542			194,542	219,734
Charitable Activities		31,757			31,757	73,083
Investments		136			136
Other income		2,026			2,026
Total		228,461			228,461	292,861
EXPENDITURE ON
Diocesan Parish Share		123,500			123,500	123400
StatfCosts		36,586			36,586	59,023
Charitable Donations		11,343			1l$43	11,338
Cottage Costs		1,699			1,699	2,026
Hall Cleaning RRunning	Costs	3,136			3,136	6,883
Clergy Expenses		1,640			1,640	1,249
Church Running Costs		26,945			26,945	27,656
Church and Yard Maintenance		5,249			5449	6,363
Junior/Youth (2uuch		2,537			2,537	5,964
Senior Activities		8			8	399
Administrative Costs		4,384			4,384	8,306
Misocllaneous expcnscs		5,547			5,547	21,598
Depreciation		589		5,264	5,853	5,853
Total expenditure		223,163		5,264	228,427	280,158
NET INCOME/(EXPENDITURE)		5r298		(5464)	34	12,703
TRANSFERS BETWEEN FUNDS		(18%610)		Igi610
NET MOVEMENT IN FUNDS		(13812)		13@46	34	12,703
RECONCILIATION OF	FUNDS
Funds brought forward		35,038	40,000	19,196	94,234	81+31
Total funds carried forward		21,726	40,000	32,542	94468	94,234

ALANC ET	AT 31DE EMBF~R202	0
		Notes	Unrestricted Funds	Designated Funds	Restricted Funds	Total 2020	Total 2019
			8	8		f
FIXEDASSETS
Tangible assets					18,425	18,425	24,278
CURRENT ASSETS
Debtors: amounts	falling duc «dthin one		7,982			7,982	12,875
year
		10		26,085		26,085	25,949
Cash atbank			26,283	13,915	14,117	54,315	58,722
LIABILITIES
Creditors: amounts	fallmg due within one		(12,539)			(12,539)	(27,590)
year
NKT CURRENT	ASSETS		21,726	40,000	14,117	75,843	69tt86
TOTAL ASSETSLESSCURRENT			21,726	40,000	32~2	94468	94434
LIABILITIES
NET ASSETS			211726	40,000	32,542	94,268	94434
TOTAL FUNDS			21,726	40,000	32,542	94,268	94~4

NATION	S AND LEGACIES
		31.12.20	31.12.19
		g
Planned	giving	141,919	147,338
Gift aid	tax recoverable	31,222	31,784
Donations		17,501	26,965
Collections		3,900	13,647
		194,542	219,734
ARITAB	LE ACTIVITIES
		31,12.20	31.12.19
Cottage	letting	17,278	19,274
Church	and church hall lettings	5,464	17,580
Wedding	and funeral fees	4,480	11,110
Other income		4,535	25,119
		31,757	73,083

FFCOSTS
	31.12.20	31.12.19
	f
Wages aud salaries	31,017	49,307
Pension costs	1,549	2,228
Music Directors (Self-employed)	4,020	7,488
	36,586	59,023

8.TANGIBLE FIXEDASSETS
		Computer	Total
		equipment
COST
At 1 January 2020	6,615	40,527	47,142
Additions
Disposals
At 31December 2020	6,615	40,527	475142
DEPRECIATION
At 1 January 2020	6,026	16,838	22,864
Charge for year	589	5,264	5,853
Disposal s
At 31Deeembcr 2020	6,615	22,102	28,717
NET BOOKVALUE
At 31December 2020		18&425	18I425
At 31December 2019	589	23,689	24,278
9.DEBTORS:AMOUNTS PALLING DUE WITHIN ONE YEAR
	31.12.20		31.12.19
	8		i
G(0atd refund due on donations received	7,482		12,375
Amounts prepaid in respect ofChurch Weekend Away	500		500
	7I982		12I875

					31.12.20	31.12.19
					f	f
Cash held for	investments				26,085	25,949
Fair value at 1	January				25,949	25,905
Addition/(withdrawal)					]36	44
Fair value at31December					261085	25,949
11.LIABILITIES
					31.12.20	31.12.19
					f	f
Parish shares/Fees		due to Southwe]] 4				16,250
Nottingham Diocese
Amounts to be paid		to mission partners			9,200	9,400
Other creditors					3,339	],940
					12,539	27,590
2.MOVEMENTS IN	FUNDS
ear ended December 2020;
				Net	Transfers
				movement	between
			01.0120	in funds	funds	31.12.20
			f	f	f
Unrestricted Funds
General Fund			35,038	5,298	(18,6]0)	2l,726
Designated Funds
Seniors Ministry	Fund
Parish Reserves Fund			40,000			40,000
Restricted Funds
Ministry and Mission		Fund
Hardship Fund			3332			3332
Fabric Fund			10,785			]0,785
StGiles Members'	Fund		5,079	(5464)	18,6]0	18,425
TOTAL FUNDS			94~4	34		94,268

12.MOVEMENTS IN FUNDS (	12.MOVEMENTS IN FUNDS (	continued):
Net movement in funds, included		in the above are as follows:
		Incoming			Resources		Movement
		Iesourctn			expended		in funds
			8
Unrestricted Funds
General Fund		228,461			223,163		5,298
Designated Funds
Seniors Ministry Fund
Restricted Funds
Miaistry and Mission Fund
Hardship Fund
Fabric Fund
StGiles Members' Fund					5,264		(5,264)
TOTAL FUNDS		228/61			228,427
Year ended December 2019:
				Net	Transfers
			movement		between
		01,01.19	in	fuads	funds	31.12.19
Unrestricted Funds
General Fund		26,459		8,579		35,038
Designated Funds
Seniors Ministry Fund		145		(145)
Parish Reserves Fund		40,000				40,000
Restricted Funds
Ministry and Mission Fund
Hardship Fund		3,995		(663)		3,332
Fabric Fund				10,785		10,785
StGiles Members'	Fund	10,932		(5,853)		5,079
TOTAL FUNDS		81,531		12,703		94434

Net movement in funds, included	Net movement in funds, included	in the above	are as follows:
				Incoming	Resources	Movement
				resources	expended	in fuuds
				8
Unrestricted Funds
General Fund				278,529	269,950	8,579
Designated Fuads
Seniors Ministry	Fund				145	(145)
Restricted Funds
Minisuy and Mission Fund
Hardship Fund				680	1,343	(663)
Fabric Fund				13,652	2,867	]0,785
StGiles Members'	Fund				5,853	(5,853)
TOTAL FUNDS				292,861	280,158	12,703
General Fund
This fund csn be utilised by PCC for the genend			benefit oftbe	charity.

Christian Aid		4,180
The Friary, West	Bridgford	2,765
Raftki Thabo Foundation		2,815
Friends International		3,063
Nottinghamshire	Clergy Widows fund	400
		13,223