| Unrestricted | Restricted | Tolal | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2020 | 2019 | |||
| E | E | |||||
| INCOME | ||||||
| Voluntary Income Activities for Generating Funds Income from Church Activilies Other Incoming Resources Income from Investments TOTALINCOME |
2(a) 2(b) 2(c) 2(d) 2(e) |
113,235 1,060 44,246 4.906 29,515 1$$Ml |
60 726 450 0 0 ~1 |
113,285 1,786 44,896 4.906 29,515 194,189 |
117.2SS 3,282 94.723 9,176 26,171 260,647 |
|
| EXPENDITURE | ||||||
| Church activtges Raising funds |
3(a) 3(b) |
106,902 62 |
791 0 |
107,692 | 157,192 S16 |
|
| Church Management and Adminisiration Outward Giving Bank charges Cost ofinvestments |
3(c) 3(d) 3(e) 3(f) |
72,684 803 53 4,334 |
3,584 0 |
7e~ 803 53 4.334 |
80,5S1 3.S03 167 9,517 |
|
| TOTAL EXPENDrrURE | 1$$ill | ~$$$ | ~$$ $$$ | |||
| NET INCOMEI(EXPENDITURE) | 8,116 | (3,149) | 4.967 | (11,430) | ||
| Transfer to Fixed Assets | 0 | 0 | 0 | 15,031 | ||
| Transfer between Funds | 0 | 0 | 0 | 0 | ||
| GAINS AND LOSSESON INVESTMENTS | ||||||
| realised | 0 | |||||
| unroalised | 5(c) | 46,017 | ||||
| NET MOVEMENT IN FUNDS |
6,116 | (3,149) | 4IL616 | |||
| TOTAL FUNDS BROUGHT FORWARD AT | 1,613,342 | 1,619,178 | 1,569,559 | |||
| 01 January 2020 (2018) | ||||||
| TOTAL FUNDS CARRIED FORWARD AT | 1 $$11$$ | $$$ | \ 1$$ |
\ $1~11$ | ||
| 31 DECEMBER 2020 (2019) |
| PAROCHIAL CHURCH COUNCIL OF FRIMLEY | A4 | |||
|---|---|---|---|---|
| BALANCE SHEET AS AT 31DECEMBER 2020 | ||||
| Nots | 2020 | 2010 | ||
| PDIED ASSETS | ||||
| Tangible fixed assets |
5(b) | 964,972 | 966.788 | |
| Investment assets |
5(c) | 600,000 | 600,000 | |
| 1,564,972 | 1,588,766 | |||
| CURRENT ASSETS | ||||
| Debtors and accounts receivable | 7,401 | 9,488 | ||
| Cash at bank and In hand |
47,076 | |||
| 66.445 | 57,466 | |||
| LIABIUTIES: amounts fafgng dus |
||||
| Within one year | 7,272 | 5,074 | ||
| NET CURRENT ASSETS | 59,173 | 52,302 | ||
| Total assets lass current aablaUss | 1,624,145 | 1,610,178 | ||
| TOTAL NET ASSETS | 1,624,145 | 1.619,178 | ||
| FUNDS | ||||
| Restricted | 10 | 2,688 | 5,835 | |
| Designated | 10 | 14,721 | 14,054 | |
| UnrestnctedlGeneral | 10 | 1,606,736 | 1,599.289 | |
| 1,624,145 | 1,619.178 | |||
| Approved by Ihc Parochial Church Council |
||||
| and signed on its behalf by | ||||
| Canon Stuart Thomas (PCC Chairman) | ||||
| o i,:- | 'IY Q~ | Lrrx ( | ||
| Pages AS ro A13 form pari of rhass acrrwnts | Page | 4 of13 |
| Unrestricted | Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | 2020 | 2019 | |||||
| 2(a)Voluntary btcorne |
|||||||
| Planned Giving |
61,576 | 0 | 61,576 | 62,431 | |||
| Rata Cogacaona | 2,314 | 0 | 2,314 | S.591 | |||
| Annual Gll Day Donsaans | 14,433 | 0 | 14.433 | 5,447 | |||
| Gill Aid Danalons | 6.061 | 0 | 6,061 | 9,824 | |||
| Sundry Danatians | 3.202 | 60 | 3,262 | 4,886 | |||
| etsntsta and Gills in kind | 1.000 | 0 | 1,000 | 2,330 | |||
| Income Tax Recovarabkt Total |
24,646 113,235 |
0 00 |
24.646 11 200 |
23,676 ~117 ~ |
|||
| 2(b) AclvNes for Ganerallng | Funds | ||||||
| Fetes 8 other fundraising | events | 1,786 | 3,292 | ||||
| Total | 728 | 1700 | 5202 | ||||
| 2(c)Inctnne from Church Pariah Magazine |
Acdvtdae | 711 | 0 | 711 | 2,SS3 | ||
| Parish Hag Lattings | t3,577 | 0 | 13,577 | 35,780 | |||
| St Francis' Hall Letangs Fees PCC |
5,593 6.879 |
0 0 |
5.5S3 6,879 |
16,566 11,810 |
|||
| Churchyard Fees and SHBC Grant |
5,764 | 0 | 5,764 | 9,911 | |||
| Rants: Bungalow | 9,096 | 0 | 9,096 | ||||
| honour Donaaona |
450 | 1,406 | 4,02S | ||||
| (1) | 0 | (1) | 32 | ||||
| Flowers | 406 | 0 | 406 | 527 | |||
| Wadding Bowers StPetenc Youth i Chagarbax |
85 517 |
0 0 0 |
85 517 |
910 767 2623 |
|||
| Total | |||||||
| 2(d) Other Income Mtsceganeous Income Grants - Covid Jab Retsngan scheme Total |
0 | ~000 | 5,196 3 QSO ~770 |
||||
| 2(a) Income from Invaalmanta Renhc Marltn Court |
11,388 | 11,398 | 11,357 | ||||
| Rents: Church House | 18,065 | 18.065 | 14,717 | ||||
| Dnridends 5 Interest |
|||||||
| Total | 29,515 | a | 20 01~ | 20 171 | |||
| TOTAL II(COME | 1 | 962 | 1238 | 184198 | 250 847 |
| 10(s) | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Restricted Fund IIvrsments | Balance Sff | S8coms | Expentature | Trmtsfers | Balance Cif | ||||||
| E | E | E | E | E | |||||||
| Psnsh Buttd8ng Fund trestncted) |
229 | 60 | 206 | ||||||||
| Rector's Fund for those in need | 2,014 | 450 | 791 | 1,674 | |||||||
| Youth warksr | fund (Grants) | 3,594 | 3,594 | 0 | |||||||
| Other chanbes | 726 | ||||||||||
| TOTALS | 1 | 236 | |||||||||
| Ths transfer | related ta funds fram the | General Fund | to co77sr the | shortfal on the | upgrade | ofthe AV | system | ||||
| 10(b) | 2020 | ||||||||||
| Designated Fund Balances Parish Bu7tding Fund (designated) Bequest Iknishy end M8ss7on |
E 375 2,695 11,407 |
375 7,695 10~7 |
|||||||||
| Rower Fund | 47 | 0 | |||||||||
| RcctoA Discretionary Fund |
197 | 597 | |||||||||
| TOTALS | 1 | 721 | |||||||||
| 10(c) | |||||||||||
| Unrestricted | IGeneral fund balance | 1 8M | 778 | ||||||||
| TOTAL ALL | PCC FUND6 | 1.62 | 145 | 1 | 81~178 |