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2020-12-31-accounts

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GRANTCHESTER PAROCHIAL CHURCH COUNCIL

Financial Statements for the year ended 31 December 2020
Balance Sheet
Investments
COIF Charities Investment Fund
13,106
CBF Investment Fund
72,395
CBF C of E Deposit Fund
16,260
CBF C of E Investment Fund
16,413
118,174
Current Assets
Stocks of publications, etc.
4,127
Accrued income
-
Barclays Current Accounts
46,765
CBF Deposit Accounts
141,704
192,596
Current Liabilities
Deferred income
(3,719)
Net Current Assets /(Liabilities)
188,877
307,051
Represented by:
General Fund
Unrestricted
49,922
Fabric Funds
Restricted
47,018
Restricted - Barclays
30,735
77,753
Churchyard Funds
Unrestricted
2,570
Restricted
74,462
Endowment
13,106
90,138
Sunday School Funds
Restricted
9,519
Endowment
30,034
39,553
Tower Fund
Restricted
49,684
307,051
Y.E. 31.12.20
Financial Statements for the year ended 31 December 2020
Balance Sheet
Investments
COIF Charities Investment Fund
13,106
CBF Investment Fund
72,395
CBF C of E Deposit Fund
16,260
CBF C of E Investment Fund
16,413
118,174
Current Assets
Stocks of publications, etc.
4,127
Accrued income
-
Barclays Current Accounts
46,765
CBF Deposit Accounts
141,704
192,596
Current Liabilities
Deferred income
(3,719)
Net Current Assets /(Liabilities)
188,877
307,051
Represented by:
General Fund
Unrestricted
49,922
Fabric Funds
Restricted
47,018
Restricted - Barclays
30,735
77,753
Churchyard Funds
Unrestricted
2,570
Restricted
74,462
Endowment
13,106
90,138
Sunday School Funds
Restricted
9,519
Endowment
30,034
39,553
Tower Fund
Restricted
49,684
307,051
Y.E. 31.12.20
£
£
12,315
67,732
15,176
15,355
110,578
3,834
142
57,627
110,644
172,247
(5,639)
166,608
277,186
35,184
26,874
40,199
67,073
2,582
73,597
12,315
88,494
8,834
28,102
36,936
49,500
277,186
Y.E. 31.12.19
£
£
10,445
57,057
13,885
12,935
94,322
4,382
-
39,447
84,479
128,308
(7,133)
121,175
215,497
30,242
16,756
9,437
26,193
1,211
66,601
10,445
78,257
7,955
23,674
31,629
49,176
215,497
Y.E. 31.12.18
£
£
10,741
48,323
12,765
13,131
84,960
4,057
-
40,735
83,813
128,605
-
128,605
213,565
35,208
16,674
14,870
31,544
214
55,599
10,742
66,555
7,261
24,034
31,295
48,963
213,565
Y.E. 31.12.17
£
£
10,741
48,323
12,765
13,131
84,960
4,057
-
40,735
83,813
128,605
-
128,605
213,565
35,208
16,674
14,870
31,544
214
55,599
10,742
66,555
7,261
24,034
31,295
48,963
213,565
Y.E. 31.12.17

Balance Sheet
Investments
COIF Charities Investment Fund
CBF Investment Fund
CBF C of E Deposit Fund
CBF C of E Investment Fund
Current Assets
Stocks of publications, etc.
Accrued income
Barclays Current Accounts
CBF Deposit Accounts
Current Liabilities
Deferred income
Net Current Assets /(Liabilities)
Represented by:
General Fund
Unrestricted
Fabric Funds
Restricted
Restricted - Barclays
Churchyard Funds
Unrestricted
Restricted
Endowment
Sunday School Funds
Restricted
Endowment
Tower Fund
Restricted
4,057
-
40,735
83,813
128,605
-
47,018
30,735
26,874
40,199
16,756
9,437
16,674
14,870
213,565
35,208
31,544
66,555
31,295
48,963
2,570
74,462
13,106
2,582
73,597
12,315
1,211
66,601
10,445
214
55,599
10,742
9,519
30,034
8,834
28,102
7,955
23,674
7,261
24,034
213,565

GRANTCHESTER PAROCHIAL CHURCH COUNCIL

Financial Statements for the year ended 31 December 2020 General Receipts and Payments Account

Receipts
Incoming resources from donors
Church collections
Church Box
Regular Giving: Envelopes & Standing Orders
Gift Aid Donations
Income Tax recovered (Gift Aid)
VAT Refund
Special Collections
Other voluntary incoming resources
Deanery rebate
Fees
Donations
Donations - bookcase/Noticeboard
Kudos
Fundraising
Fundraising (restricted)
Miscellaneous
Income from Investments
Bank interest
Income from charitable and ancilliary trading
Magazine sales
Publications
TOTAL RECEIPTS
Payments
Donations by the PCC
Mission & evangelism
Filming income
Secular charities
Activities directly relating to the work of the Churc
Parish Share
DBF Fees
Parish Honoraria (Administration)
Vicar's expenses
Organ and choir
Wine, wafers and candles
Cleaning
Electricity and water
Printing and publication costs(after stock adjust)
Magazine expenses
Insurance-Transferred to Fabric Fund…
Repairs and servicing
Hire of Village Hall
Fundraising costs
HMRC - PAYE
Bookcase/Noticeboard/Computer
Miscellaneous
TOTAL PAYMENTS
Surplus (deficit) for the year
General fund balance brought forward
General fund balance carried forward
Barclays Current Account
CBF Deposit Account
Stock
Accrued income
Deferred income
£
1,908
145
10,338
20,241
3,587
-
2
£
36,219
11,176
210
3,947
020
£
8,180
1,922
-
4,926
1,307
4,090
-
2
£
20,425
33,650
165
5,684
019
£
8,003
1,411
-
9,971
2,282
2,988
-
2
£
24,655
28,199
101
3,226
018
£
6,491
1,747
975
11,530
6,916
-
3,421
2
£
31,080
6,220
86
5,251
017
-
524
1,761
-
8,800
-
91
-
559
4,689
2,740
3,509
16,550
2,860
2,743
-
535
3,994
480
5,000
17,000
1,125
-
65
420
1,845
417
-
-
2,604
570
364
3,513
434
2,996
2,688
1,192
2,034
2,241
3,010
271
900
120
51,551 1,835
3,200
1,224
59,924 250
7,000
50
56,181 1,180
-
4,092
42,637
1,291
35,523
6,259
48,721
7,300
53,849
5,272
53,161
h
22,859
211
2,985
646
688
-
1,580
1,849
390
3,018
-
201
-
-
210
620
265
22,288
2,438
3,340
868
2,837
625
1,238
2,948
1,038
3,514
2,370
306
175
470
200
3,509
557
22,270
-
2,370
817
7,995
660
1,296
1,598
982
3,228
2,311
361
225
29
244
7,740
1,723
22,994
-
-
248
14,379
394
1,264
1,678
2,122
3,070
2,165
2,284
170
334
223
1,836
36,813 54,980 61,149 58,433
14,738
35,184
4,944
30,240
(15,796)
51,004
49,922 35,184 35,208
10,980
20,171
4,057
-
-
35,208

GRANTCHESTER PAROCHIAL CHURCH COUNCIL

Financial Statements for the year ended 31 December 2020 Fabric Fund

Receipts
Donations
Granchester Village Trust
Gift Aid donations
Gift Aid refunds
Interest
VAT refunds
Payments
Insurance
Repairs & Maintenance
Lighting System
Sound System
Walker bequest
Surplus (deficit) for the year
Fabric fund balance brought forward
Fabric fund balance carried forward
Represented by:
Barclays Current Account
CBF Deposit Account
Creditor
Restricted
Total
r
Total
Total
Total
Funds
2020
n
2019
2018
2017
£
£
£
£
£
£
437
437
26,177
6,250
2,800
6,919
6,919
7,545
7,434
7,155
2,800
2,800
3,384
27,800
2,800
1,609
1,609
4,088
450
813
125
125
136
82
53
-
-
-
4,413
11,890
11,890
41,329
42,016
18,034
1,000
1,000
210
210
450
2,710
23,573
-
-
25,498
-
-
-
19,159
-
-
-
-
424
1,210
1,210
450
47,367
23,997
10,681
10,681
40,879
(5,351)
(5,963)
67,073
67,073
26,193
31,544
37,507
77,753
77,753
67,073
26,193
31,544
30,735
30,735
50,180
33,975
14,870
47,018
47,018
16,893
16,756
16,674
(24,538)
-
77,753
77,753
67,073
26,193
31,544

GRANTCHESTER PAROCHIAL CHURCH COUNCIL

Financial Statements for the year ended 31 December 2020 Churchyard Fund

Receipts
Fees
Inscriptions
Donations
Gift Aid donations
Gift Aid - HMRC tax refunds
Headstones
Dividends and interest
Heating
Miscellaneous
Payments
Wages
PAYE
Statutory fees
Repairs & Servicing
Tree work
Path expenses
Wall repairs
Fees to Vicar
Inscriptions
Miscellaneous
Surplus (deficit) for the year
Transfer between funds
Churchyard Fund balance brought forward
Change in market value
Churchyard Fund balance carried forward
Represented by:
CBF Investment Account
CBF Deposit Account
G15
G25
G4
G5
G5 Deposit Account
Bridges
Bank Current Account
Unrestricted
Restricted
Endowment
Total
Total
Total
Total
Funds
Funds
Funds
2020
2019
2018
2017
£
£
£
£
£
£
£
1,941
1,941
3,025
3,627
3,207
160
160
107
80
80
-
300
-
1,092
240
240
250
10,250
6,775
801
801
15
94
59
168
168
108
272
-
1,699
378
2,077
2,053
1,346
1,609
-
-
-
110
-
-
54
100
3,310
1,699
378
5,387
5,859
15,723
13,032
1,065
1,065
1,404
1,258
1,099
252
252
331
289
239
856
856
-
1,206
-
338
338
342
165
7,069
5,760
5,760
3,432
-
165
50
50
250
-
5,579
-
-
-
532
-
-
-
78
-
400
-
-
-
-
88
112
8,322
-
-
8,322
6,159
3,006
14,873
(5,011)
1,699
378
(2,935)
(300)
12,716
(1,841)
5,000
(4,622)
(378)
-
-
-
-
2,582
73,597
12,315
88,494
78,257
66,555
64,377
3,788
791
4,579
10,537
(1,014)
4,019
2,571
74,462
13,107
90,139
88,494
78,257
66,555
18,466
18,466
17,273
14,549
5,168
5,450
5,450
4,909
4,369
4,100
10,459
10,459
9,786
8,244
8,369
8,153
8,153
7,628
6,427
6,524
8,260
8,260
7,727
6,508
6,607
13,436
13,436
12,571
10,590
10,752
6,822
6,822
6,418
6,006
5,621
13,106
13,106
12,315
10,445
10,741
71,046
13,106
84,152
78,627
67,138
57,882
2,571
3,416
5,987
9,867
11,119
8,673
2,571
74,462
13,106
90,139
88,494
78,257
66,555

GRANTCHESTER PAROCHIAL CHURCH COUNCIL

Financial Statements for the year ended 31 December 2020 Sunday School Fund

Sunday School Fund
Receipts
Dividends and interest
Payments
Baptism cards
Easter eggs
Fair Trade Advent Calendars
Surplus (deficit) for the year
Transfer
Sunday School Fund balance brought forward
Change in market value
Sunday School Fund balance carried forward
Restricted
Restricted
Endowment
Total
Total
Total
Total
Bank Account
Funds
Funds
2020
2019
2018
2017
£
£
£
£
£
£
£
880
880
879
835
799
-
880
-
880
879
835
799
-
-
-
33
45
45
-
45
40
150
150
-
96
89
195
-
-
195
-
141
162
195
-
880
-
685
879
694
637
200
200
-
-
-
-
-
76
8,758
28,102
36,936
31,629
31,295
28,668
1,932
1,932
4,428
(360)
1,990
81
9,438
30,034
39,553
36,936
31,629
31,295

GRANTCHESTER PAROCHIAL CHURCH COUNCIL

Financial Statements for the year ended 31 December 2020 Tower Fund

Tower Fund
Receipts
CBF interest
Gift Aid donations
Gift Aid - HMRC tax refunds
Payments
Woodworm in vestry
French Drains
Surplus (deficit) for the year
Tower Fund balance brought forward
Tower Fund balance carried forward
Restricted in
Restricted
Total
Total
Total
Total
Main Bank Acc
Funds
2020
2019
2018
2017
£
£
£
£
£
£
184
184
324
213
125
-
-
-
-
-
-
184
184
324
213
125
-
-
54
-
-
4,200
-
-
4,254
184
184
324
213
(4,129)
6,095
43,405
49,500
49,176
48,963
53,092
6,095
43,589
49,684
49,500
49,176
48,963

BURDETf KING INDEPENDENT EXAMINER'S UNQUALIFIED REPORT Independent examinerfs report to the Trustees of St Andrew's and St Mary's, Grantchester, Cambs, Parochial Church Council I report on the accounts of the Trust for the year ended 31 December 2020, which are set out on pages 1 to 7. Respective tEsponsibilities of tnjstees and examiner The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 and that an independent examination is needed. It is my responsibility to.. examine the accounts under section 145 of the 2011 Act" to follow the procedures laid down in the General Directions given by the Charity Commission under section 145(5)Ib) of the 2011 Act,. and to state whether particular matters have come to my attention. Basis of independent examinews Trport My examination was carried out in accordan￿ wtth the General Directions given by the Charity commission. An examination includes a ￿VIeW of the accounting records kept by the charity and a comparison of the accounts presented wth those records. It also includes consideration of any unusual items of disclosLtres in the accounts, and the seeking of explanations from you as trustees con￿MIng any such matters. The procedures undertaken do not provide all the eviden￿ that would be required in an audit and. consequently, no opinion is given as to whether the accounts present a ttrue and fair view. and the report is limited to those matters set OLrt in the statement below. Independent examinerfs statement In conneGtion with my examination. no matter has come to my attention". (1) which gives me reasonable cause to believe that. in any material respect. the requirements: to keep accounting records in accordan￿ with section 130 of the 2011 Act.. and to prepare accounls which accord vAth the accounting records and to comply with the accounting requirements of the 2011 Act have not been met.. or (2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts lo be reached. Lisa King Burdett King A ncy knmtted Date.. 29 April 2021 8urdett Klng Ac(x)untancy Llmlted 8 The HarniltOll5, Newrnarlet. CB8 ONF Tel.. 07825 317323 Email- lisa@trtjrdettkin8accovntar￿.co.Uk BUrdett￿￿￿Ou￿ta￿Cyurnrted isre￿ered in wa￿5. coMpany￿r￿ratIOn number8571664. Ilegisie¥ed Office: 8The HamiMon5. Nv•ffi￿rket C880NF. Reg￿e[ed￿lLhthe Charte¥ed As%Kkibon ofcertffied Accvuntants.