##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||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|
##
##
##
##
##
##
##
|TANGIBLE FIXED ASSETS|TANGIBLE FIXED ASSETS|Freehold|||
|---|---|---|---|---|
|||land and|Equipment|Total|
|||buildings|||
|||E|F.|E|
|GROSS BOOK VALUE
At 1January 2020||468586|20395|488981|
||Disposals|0|0|0|
||Additions|0|0|0|
||At 31December 2020|468586|20395|488981|
|DEPRECIATION|At 1January 2020|0|20394|20394|
||Disposals||||
||Charge forthe year|0|0||
||At 31December 2020|0|20394|20394|
|NET BOOK VALUE|At31December 2020|468586|1|468587|
||At 31December 2019|468586|1|468587|
##
##
||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|
|Fixed Assets|
|---|
|Deposits|
|Current Assets|
|Current
Liabilities|
|Fund Balance|
|General|Restricted|TOTAL|
|---|---|---|
|Funds|Funds||
|f|f|f|
|468587||468587|
|133341|29590|162931|
|30172|0|30172|
|-6524|0|-6524|
|625576|29590|655166|
||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|