##
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##
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##
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##
##
||||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|
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||||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|
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