##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||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|
##
##