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

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		2020	2019
FIXEDASSETS	Notes	g
Tangible Fixed Assets	sa
Investment Assets	5b	79,104	74,840
		79,107	74,843
CURRENT ASSETS
Debtors Cash at Bank and in hand		976 172,842	1,038 185,326
		173,818	186,364
LIABILITIES:AMOUNTS FALLING
DUK WITHIN ONE YEAR		4,784	9,206
NET CURRENT ASSETS		169,034	177,158
NET ASSETS		248,141	252,001
FUNDS
Unrestricted		156,273	164,659
Restricted		91,868	87,342
Endowment
		248,141	252,001

			Unrestricted	Restricted	Endowment	TOTAL	FUNDS
		Notes	Funds	Funds	Funds	2020	2018
						g
INCOMING RESOURCES
Voluntary income Activities for generating funds		2a 2b	30,812 4,416			30,812 4,416	37,747 13,213
Income from investments Income from church activities Other incoming resources		2c 2d 2e	1,409 8,424 2,064	1,340		2,749 8,424 2,064	3,793 15,498 4,539
TOTAL INCOMING RESOURCES			47125	1340		48,465	74,790
RESOURCES EXPENDED
Church activities Costs ofgenerating voluntary	income	3a 3b	55,142	293		55,435	89,812
Fund raising trading costs Governance costs		3c 3d	425 2,172			425 2,250	2,002 2,549
TOTAL RESOURCES USED			57,739	371		58,110	94,363
NET INCOMING/ OUTGOING		RESOURCES
BEFORETRANSFERS			(10,614)	969		(9,645)	(19,573)
INTER CHURCH TRANSFERS
Flower Fund 4,Oldham Parish	Church		1,520			1,520	350
GAINS AND LOSSESON INVESTMENTS
-Realised
—Unrealised			708	3,557		4,265	8,529
NET MOVEMENT IN FUNDS			(8,386)	4,526		(3,860)	(10,694)
RECONCILIATION OF FUNDS
Balances brought forward at
1stJanuary 2020(2019)			164,659	87,342		252,001	262,695
BALANCES CARRIED FORWARD
AT31STDECEMBER 2020	2019		156,273	91,868		248,141	252,001

	FOR THE YEA	R ENDED	31STDECEMBE	R 2020
			Unrestricted	Restricted	Endowment	TOTA.L	FUNDS
			Funds	Funds	Funds	2020	2019
						g
2.	INCOMING RESOURCES
2a.	Volunta Income
	Planned giving:
	Gift Aid Income Tax recoverable Other Collections (open plate) GiA Days		20,723 6,093 1,505 2,061			20,723 6,093 1,505 2,061	19,214 6,894 3,231 6,703 35
	Grants
	Donations, appeals etc Legacies		430			430	1,670
			30,812			30,812	37,747
2b.	Activities for eneratin	funds
	Room hire &Car parking Fetes and other fund raising		3,309 1,107 4,416			3,309 1,107 4,416	5,520 7,693 13,213
2c.	Income from Investments
	Dividends and Interest		1,409	1,340		2,749	3,793
2d.	Income from Charitable	and	1,409	1,340		2,749	3,793
	Church activities
	Fees Transfer irom PCC		3,723			3723	13,203
	Street Angels Magazines		4,424 277			4,424 277	1,680 615
			8,424			8,424	15,498

	FOR THE YEA	R	ENDE	D 31S	TDECEMBE	R 2020
					Unrestricted	Restricted	Endowment	TOTAL	FUNDS
					Funds	Funds	Funds	2020	2019
3.	RESOURCES EXPENDED
3a.	Church activities
	Missionary and charitable	giving
	Home: Street Angels Home: Grant &,Donations				4,424			4,424	1,680 402
	Home: Church Societies
					4,424			4,424	2,082
	Ministry: Diocesan Quota				22,734			22,734	39,309
	Rectors/Curates Expenses Vicarage Expenses Upkeep ofServices Church Running Expenses Church Maintenance Columbarium				2,586 1,415 11,632 6,695			2,586 1,415 11,632 6,695	3,089 597 2,454 13,480 11,382 453
	Flowers Magazine Costs				614 271			614 271	1,355 601
	Sunday School					293		293	420
	Church fees Transfer to PCC				2,721			2,721	9,806
	Organists Salary Sundry Expenses Depreciation				1,660 390			1,660 390	3,330 1,454
					55,142	293		55,435	89,812
3.h	Costs of eneratin volunta		income
	Costs ofappeals, stewardship		campaigns	etc
3.c	Fund-raisin costs
	Costs offund raising events				425			425	2,002
					425			425	2,002

	FOR TH	E YEAR ENDED	31STDECEMBE	R 2020
			Unrestricted	Restricted	Endowment	TOTAL	FUNDS
			Funds	Funds	Funds	2020	2019
				g		g
3d.	Governance	costs
	Printing &Stationery Accountancy		852	78		852 78	1,153 76
	Independent Other	Examiner	1,320			1/20	1,320
	Bank Charges
			2,172	78		2,250	2,549
	TOTAL RESOURCES USED		57,739	371		58,110	94,363

		2020	2019
STAFF COSTS
Wages and salaries		1,660	3,330
During the year the PCC employed	an organist, who earned less than f40,000. p.a.
None ofthose receiving salary were	members ofthe PCC.

		Unrestricted	Restricted
		Funds	Funds	Fund	TOTAL
			g	g
Fixed Assets Current Assets Current Liabilities		12850 148129 (4706) 156273	66257 25689 (78) 91868		79107 173,818 (4,784) 248141
DEBTORS
				2020	2019
Income Tax Monies held	Recoverable by Diocese			g 976	1016
Prepayments	and Accrued Interests				22
				976	1038

LIABILITIES:AMOUNTS FALLING DUE WITHIN ONE	YEAR
Accruals and deferred income Unreleased Grants - Street Angels Unreleased Grants	2498 2,286	2496 6,710
	4784	9206