2020-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of Milton

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			Unrestricte	Restricted	Total	Unrestricte	Restricted	Total
		Note	Funds	Funds	2020	Funds	Funds	2019
			E	E	E	E	E	E
INCOMING RESOURCES
Donations and Legacies		2(a)	83735	22637	106372	102882	4523	107405
Charitable Activities		2(b)	29447	408	29855	49984	7116	57100
Investments		2(c)	224	0	224	289	0	289
Other ordinary incoming	resources	2(d)	0	0	0	0	0	0
TOTAL			113406	23045	136451	153155	11639	164794
RESOURCES EXPENDED
Grants		3(a)	0	0	0	1800	2475	4275
Activities directly relating	to the work of
the Church		3(b)	153666	11275	164941	166117	4543	170660
Church management and administration		3(c)	7790	0	7790	9716	0	9716
TOTAL			161456	11275	172731	177633	7018	184651
NET INCOME (EXPENDITURE)			-48050	11770	-36280	-24478	4621	-19857
TOTAL FUNDS BROUGHT	FORWARD AT
1JANUARY 2020(2019)			673626	17820	691446	698104	13199	711303
TOTAL FUNDS CARRIED FORWARD AT
31DECEMBER 2020(2019)			625576	29590	655166	673626	17820	691446

		FOR THE YEAR ENDED 3	1DECEMBER	2020
					Unrestricte	Restricted	Total	Unrestricte	Restricted	Total
	2	INCOMING RESOURCES			Funds	Funds	2020	Funds	Funds		2019
					E	E	E	E	E		E
2(a)		Donations and Legacies
		Planned giving: Gift aid donations			46059	0	46059	45340		0	45340
		Income tax recoverable on gift aid Collecoons at all services			6193 5791	0 0	6193 5791	6935 15003		0 0	6935 15003
		Donations and appeals Legacies			1162 24530	22637 0	23799 24530	2254 33350	4523 0		6777 33350
					83735	22637	106372	102882	4523		107405
2(b)		Charrtable Activities
		Fetes, bazaars and other	fund-raising	events,
		net ofexpenses			60	323	383	468	6183		6651
		Flowers and sundry income			110	85	195	110	933		1043
		Income from charitable	and ancillary	tradmg:
		Magazines and books			82	0	82	228		0	228
		Church hall & house income and other lettings			27018	0	27018	45520		0	45520
		Fees(net)			2177 29447	0 408	2177 29855	3658 49984	0 7116		3658 57100
2		Income from investments:
		Interest from Cash Deposits			224 224	0 0	224 224	289 289		0 0	289 289
2(d)		Other ordinary mcoming	resources:
		VAT recovered			0	0	0	0		0	0
		Insurance claim			0	0	0	0		0	0
		TOTAL INCOMING RESOURCES			113406	23045	136451	153155	11639		164794

		FOR THE YEAR ENDED 31D	ECEM	BER 2020
					Unrestricte	Restricted	Total	Unrestricte Restricted		Total
					Funds	Funds	2020	Funds Funds		2019
					E	E	E	E	E	E
	3	RESOURCES EXPENDED
3(a)		Grants			0	0	0	0	0	0
		Missionary and charitable	giving:
		Church overseas:
		missionary societies relief and development agencies Home missions and other Church Societies					0 0 0	0 1600 200	0 808 1362	0 2408 1562
		Secular charrties						0	305	305
					0	0	0	1800	2475	4275
3(b)		Charitable Activities diocesan quota deanery quota clergy expenses clergy houses other clergy costs Church —running expenses Church - maintenance			104863 180 377 7647 0 10840 1330	0 0 0 0 0 0 11040	104863 180 377 7647 0 10840 12370	106073 150 573 4&24 250 11995 1237	0 0 0 0 0 848 1778	106073 150 573 4824 250 12843 3015
		Upkeep ofservices Upkeep of Churchyard Work with Children			342 6971 57	0 0 150	342 6971 207	2033 10089 99	0 284 0	2033 10373 99
		Church halls and house - running		costs	20190	0	20190	26786	1200	27986
		Salaries			869	0	869	2008	0	2008
		Flowers			0	85	85	0	433	433
					153666	11275	164941	166117	4543	170660
		Church management and	administration:
		Advertising			604	0	604	1384	0	1384
		Printing, stationery, etc.			1339	0	1339	3001	0	3001
		Other expenses			451	0	451	1254	0	1254
		Independent Examinatron	Fee		3084	0	3084	3000	0	3000
		Photocopier hire			2312	0	2312	1077	0	1077
					7790	0	7790	9716	0	9716
		TOTAL RESOURCES EXPENDED			161456	11275	172731	177633	7018	184651

	PAROCHIAL CHURCH COUNCIL OF MILTON NOTES TO THE FINANCIAL Si ATEMENTS FORTHEYEARENDED31DECEMBER2020
		2020	2019
		f	f
6	DEBTORS Income tax recoverable Prepayments and other debts	2091 2227 4318	3640 2068 5708
7	DEPOSITS Lloyds Bank Santander C.B.F.Church of England Deposit Account	137019 12912 13000 162931	168461 12868 23000 204329
8	CASH AT BANK AND IN HAND At Bank and in hand	25854	25241
9	LIABILITIES: AMOUNTS FALLING DUE WITHIN ONE YEAR	6524	12419

	PAROCHIAL CHURCH COUNCIL OF	PAROCHIAL CHURCH COUNCIL OF	PAROCHIAL CHURCH COUNCIL OF	MILTON	MILTON
	NOTES TO THE FINANCIAL STATEMENTS
	FOR THE YEAR ENDED 31DECEMBER 2020					At	Incoming	Outgoing			At
						1.1.2020	Resources	Resources	Transfers		31.12.2020
	MOVEMENT IN FUNDS					f	f	f	f
11	Restricted Funds
	St Mary Magdalene Church
	Missions and charitable	giving:
	Money raised to support the mission				work of
	the Church at home	and overseas				15	0	0		0	15
	Fabric Funds
	Funds raised towards the larger repair and
	upkeep costs ofthe	church &		church	hall
	building, including Vandalism			gifts.		11948	21536	11040		0	22444
	Organ:
	This fund is available for major repair				or
	replacement ofthe	church	organ.			5286	0	0		0	5286
	Sunday Coffee
	This fund will allow	for development			of
	facilities.					105	130	0		0	235
	Choir
	This fund is for Church Music					250	0	0		0	250
	Messy Church Fund
	This was a star'-up	grant for		Messy Church
	development					216		150		0	66
	Social Fund
	Thisfund has been donated to			support
	start up social activities					0	1294	0		0	1294
	Flowers:
	Funds donated for flowers		in	Church		0	85	85		0	0
	Total restricted funds					17820	23045	11275		0	29590
	Unrestncted Funds
	GeneralFund					673626	113406	161456		0	625576
	Total Unrestricted Funds					673626	113406	161456		0	625576
	Total Funds					691446	136451	172731		0	655166