THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF KENWYN WITH ST ALLEN ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2020 Reglstered Charfty Number 1134349
2020 REPORT AND Accoumfs FOR THE PAROCHIALCOVNCILOFTHE ECCLESIASTICAL PARISH OF KENIMYN WITH ALLEN Table of Contents Page Number Trustees Report Independent Examiners Report Statement of Financial Activltles Balance Sheet Notes to the Financial Statements 9-13 Page I
2020 REPORT AND ACCOUNTS FOR THE PAROCHIALCOUNCILOF THE ECCLESIASTICAL PARISH OF KENWYN wrrHST AUEN Padsh ol Ken wlth St Allen Annual Report 2020 Vl¢ar Revd Chrts Parsons Kenwyn Vlcarage Kenwyn Churth Road Truro TRI IAP PCC Secretary Mrs Helen Perry 11 Trevaylorclose Truro TRI 3DR Parish Mi55ion Statement l. To support and nurture the splrkual developmentof our memberstr young and old. We aim to dothis by worshippln8, praying and learningiogether as a church and with Chrlstians of othertraditions and by bein8 prepared to embrace new thallenges on our journey of faith. Z. To foster Chrfsiian splrltual development In thoseoutslde the makn churth ¢ommunlty. We do this thnjugh evangellsm, through contatl with schth)ls, bywelcoming newcomers and nurturlng new belleyers of all ages. 3. To serve and supportthe needs ofour own communltbe5 and further afield. We do this byvlsitlngthe elderly, the ill & the bereaved, by offering support to families afid by en8a8in8 Wlth churches and charitable or8anisations at home and abroad through prayer and financial support. To sUPPOrt and encoura8e eath other In our dalty Ilteand to bearwltness outskle the thurth comMuny. We do this by respondlnB to the needs of oneanother and by encouraglng all kinds of individual involvement in our local community. 5. To support the Church of En8land's National Enwronmental Campalgn to addre55 In falthp pra¢iice and mls51on the 155ues of su5talnablllty and cllmate chan8e. We do this by challen8iTr& encouraging and supportin8 each otherto live and work in a more sustainable and environmentally senslti¥e way. The Pèrothial thurch Coundl The PCC is a corporate body established bythe Church of England. It operate5 underthe Parochial Church Council Powe mea5vre. The appointment of PCC memben is governed by, and Set out in, the Church Repre5entat*on Rule5. The PCC Is reglstered wfth the Charftycommisslon, number 1134349. PCC members, both current and durfn8 2020, were as follow5- Cler8V: Rev Christopher Par50n5 Ichaimlanl Churchwardens.. Mr Davld Burgess MrAdrian Hare Mr Martln Wright Mrs Sally Seè¥le Mrs Helen Perry 12018 onwards) 12011 onwardsl 12017 onwardsl 12013-O¢tober 20201 (October 2020 onwards) Deanerysynd.. Mrs Jane Cameron 12018-20231 Mrs Helen Pery 12017-20231 Mr Martin Wrlght 12019-20231 Mr Robert Perry. ex-¢ffido member, elected represerfative on Di0$¥n Synod. Eletted members.. MrArthur Carveth 12018-20211 Mrjohn Dean 12017- October 20201 Mr David Lovelock (October 2022023} Mrjohn RichardsoTr 12017-20231 Mrs Maureen Rlckford 12017- October 20201 Mrs Mary Ann Trethewey (October 2022023} Mr Chri5 Wells IVice-cha¢rmanl 12018-20211 Mrs Maureen Woodhou5e I2012022} Page 2
2020 REPORT ANDACCOUNfs FOR ThE PAROCHIAL COUNCILOF ThE ECCLESIASTICAL PARISH OF KENlhYN WITH ALlEN The apwinlrnent of PCC members i$8overned by aTrd Set OLSI in, the Church Representaiiofi Rules. The Parochial Church Council 15 a corporate body established by the Churth of England. The PCC operate5 underthe Parochial Church Council Powers Measure. TreaSrer.. MYS Karen Harrls Is not a member of the PCC but attends meetlngs and reports on tlnandal Isse$ In an advlsory Capacity. This is delegated tothe Vicar. Aev Chrls Parsons. mail Bank.. Imaln account) Barclays Bank PLC 14 Kin8 Street Truro TRI 2R8 Bank.. Iprole¢l acwuntl tloyds Bank PLC 15 Blackheath Vlllage London SE3 9LH Chris Dennis, BSC, CIPFA lafFIll Communlty Accounting Services Kernow ICASKI IS Liskey Htll Perranporth Comwall, TR6 OET Kenwyn Church (St Keynel TRI 3DR located at Ordnance Survey Grid Reference.. SW819459 St Allen Church (St Alunus/St Alleynel TR4 9QX locata at Ordnance 5yrvey fjrlrt Referen.. SW822507 rlsh ststlstlcs for 2020 Nurnber Dn Electoral Roll.. Baptisms.. Confirmatlon5'. Weddlngs.. Wedding Blessln8 Funerals.. Average Sunday Attendance: 3 In church, 6 at crematorfum. 2 * graveslde St Allen.. Under 16.. 0 Over 16= 25 KenwyrTr: Under 16.. 2 Over 16- 30 Allfiguresseverely ofvrted byCOVID19crlsis $trIC0$kdoWnS PCC Pollcle5 The primary objertive of the PCC 15 the promotion of the Gospel of our Lord Jesus Christ accordlng to the doctrine5 and praLti¢es tsf the Church of England. The PCC (Powers) Measure 1956 stales the PCC is to co-operate with the minister i promotlng in the parlsh the whole mlsslon of ihe Church, pastoral, evangeli5ti4 social and ecumenical. The PCC regularly revlews policies procedures.. The agreed resekves policy Is to keep In reseNe sufficient fund5 to toversix month5. expenditure from the general fund. excludlng Mlsslon and MinlstryfuThd payrnents and anycharltable 8[ The Health and Safety policy has been regularly revlewed and rlsk assessments undertaken where required during 2020. Pa8e 3
2020 REPORT ANO ACCOUNTS Fofl THE PAROCHIALCOUNCILOF THE ECCLESIASTICAL PARISH Of KENWYN WH 5T ALLEN The par15h is cornrnitted to the 58fe8uardin8 of (hildren. youn8 peop5e and adults. The PCC follows the House of Bishops guldance and policies. havethetr own appoimed Parlsh 5afeguardin8 offi, and have complled with Section 5 of the Safeguardlt)g and Clergy Di5cipliThe Measure 2016. 7rainin8 coutses on a v8rtety of subject5 are available, arranged bythe Diocese. Ten PCC meetings took place durlng 2020 (seven full agenda and three limited agendal. supported bythe Standing Committee Imettivetimesl. In normal Inon COVIDI times four addittonal coTnrnittee5, comprising both PCC and non PCC members meet and report back to the PCC where final tle¢isions are made. These are the FundraSslng & Soclal Committee Imet once), Envlronmental Commlttee (not rnetl, Mission and Chartty Committee (not metl, Worshlp Commlttee (not metl, and the Parish Development Committee (grant making bodyl whiih was suspended in October 2020 tlue to latk ol funds. It 15 allticipated that the scope of these cornmittee5 will be vieWed dyrlrwd 2021. The work of the committees is outlined bel¢)W- StaTrJln8 Commltte• The Standlng Committee during 2020 was composed of all four ChLsrchwarden5, A5SiStantTreas¢Jrer Robert Perry* and Vlce Chalrmèn of the PCC Chris We115, under the leèdershlp of Rev Chris Parsons with Parish Treasurer. Mrs Karen Harri5, attefidln8 meetings in an advisory ¢3paclty. Due tothe updated 2020 Church Representatlon Rules the Size of this committee is likely to be reduced with onlyiwo of the four Churchwardens serving at any one tlme. Fundr•l$lng & So¢Sal Commlttee The èlm of the commlttee Is to disoJsssug8estlons for raisin8 money and to organlse social events within the Parish. En¥lronrnental Commsttee Th15 committee intludes members wlth speclal Interest In environmenlal15sues. Mi55lon & CharityCommth¢¢ The rose of the committee is likely to be redefined duÈtothe current lack of Pccfunds available forcharltable d15trlbutlon. Worshlp Commlttee Whilst Worshlp remains the spOnsIbl11ty olthe Vicar views can be soughtfrom an advisory panel. Parlsh Development Fund Committee The maln purpose of the PDF is to finance adivities, items or proJe¢rs th develop outreach In the wlder community of the parish as well as to fund projects within the churche5 that it might not be posslble tofinance from 8eneral incorne. Dueto linancial con5traSnts no monies are corrently available. The Vicar and the Churchwardens fortn thE Tru5tee5 lorlhe Rabey 8equest. Thls Trust15 prTrmarily forthe upkeep of St Allen Church and Churchyard, but monies may be disbursed elsewhere atthe Trustees dlscretlon. Mythank5 again to Robert Perry- AssistantTreasurer-who provldes great supportfor me In this role This has been an extraordinary yeardue to lockdowns assoclated wlth the COVID 19 pandemicwith income and costs decreasing compared to 2019. This has led to a posifion of almost breakeven Ideficlt £7781 for theyear. I feel It Is. due to the unusual clrcumstances, inapwopriate to <ornpare the day to day Income and exFendlturefor 2020 wth 2019 wtthin this VIew. However a pointto note isthat our invements have inueased by £20,329 lav 7.2%) a nurnber Df our ifivestments being In accymulatlon or Tron income bearing fund5, leadin8to a totsl Surplus forihe year of É19.5SI Pase 4
2020 REPORT ADACurs FOR THE PAROCHIAL COUNCILOF THE ECCiE51A5TICAL PARISH OF KENWYN WITH SY ALLEN Again for 2020 and 2021 the Trustees of the Rabeyfund havè dlrected that the income on thé fund be used for PCC costs. priority belng glven to St Allen expenses. and a note is in the aca)unts tothat effect. Current attention is belns gNen to ralslng fundsfor Kenwyn towerand bell repairs whlch may result In salesof Investments to cover nece55ary costs over the next 12 mo$. The PCC contlnue to look at Income raisin8 5trate84es. partlcularfy to cover unexpected lunbutlgeiedl eosts. Karen Harris PCCTre•surer As we have heard of late. It Is said sooften, 'wE lfve In strarige times, and that of course has trts effect on the church communlty too. We have had pe0d$ where we have d05ed the church totally and other tlmes when we have had to Ilm numbers. not been able tosln& share the pea in the 53] way ordistribute wine. And of course. wearfngface masks has been a'musy also. We have fad challefi8es. butthere has also been the opportunityto fethink what we do and how we do k. The obvious example being cornmunicatlng on-llne whlch means we can reach a wider audien a$ opposed to just our regular church congregation. The Internet and especially'zoom, has played an Imrtant part in keepin8 the church famlly connected. seI(e$ and sermons and Yhou8ht for the dav have all been vital (Dmponent5. We rnanaged to hold ftve fea-nme services In thyrch. including a Christingle which was well received bythe farnilies. Trying to hold a Pet Servlce on-llne proved mo problematlc. wlth parents trylThgto cope both with Chlldren and animals In front of the screenl The Pandemic h85 left a nurnberof dlsappolmed wedding CoUe5 who postponed their weddin8Sto 2021 stlll wlth no absolute certainty the wedding5 can go ahead. or If they do. they may only be allowed a limited number of 8uests. Desplte thls. two weddirw still took place durtn8 the year. Whereas ourexlstlng Blble stuify group hasn't been 3ble to meet lrt person. an on-line group 15 provin8 to be popular. Keepin8 in touch with members of the con8re8atlon, especialty those who are not on the intemeL has been 51i6htty more challenn8 althou8h regular phone calls have been made by the pastoral team and practlcal help has been gen such a5 doln8 shoppin8 for someone. AtChr15tm35, we focussed on famlly a¢tNitie5 OLIde around Xenwyn churchyard when we We unable to have our usual Crfb SeNice inslde. Desplte 5t Allen church bein8 unable to host hs usval Advent Carol Service it held forthe first time a shortened version of NlThe Lessons and Carols with carols on CD and organ musit (this wa5 a150 replicated at Kenvrynl and this was much appreciated. 80th thurches had servlces Christmas Day. Finances are always a concern but with a good n¥mber of people belng part of the Partsh Giving Scheme or maklng regular donations- this has helped us flnan¢iallv. Churches Together has coniinued lo meeton-llne and we have been able to share ideas and coTrtlnue to plan forTruYo and It future. Overall, members of the congregation and the wider Parlsh haveworked hard and pulled iogetherto keep the church 'allve'. It has not ahvays been easy. bt my thanks 80 Out to everyone forthelr contlnuin8 efforts dur)n8what have been espeoally difficult times. Rev Chris Par50llS Vicar Pa8e 5
2020 REPORT AND ACCOUPITS FOftTHE PAROOIIAL COUNQL OFTHE ECQESIASTICAL PARISH OF KENWYN WITH 5T ALLEN Independent Examlner's Report to the Members of the Parochial Church Council of Kenwyn wlth St Allen I report on the aCcoUr fortht PCC fortheyear ènded 310ecember 20. whith are set outoTr pages 7. 13. Respe¢ii r•5ponslbllttles of trustees •ndex)mlner Thetrustee5 cf the chaTty, the Members of the PCC, are responsibleforthe preparation of the accounts. The trustees con5iderthat an aud5t 15 not required forth15 year under 5ettion 144121 of the Charil¥e5 Act 2011 (the 2011 Act) and that an Independent examlnauon Is needed. It Is my responslbllit¥to'. examlne the accounts under Secon 145 of the 2011 A¢L' follow the procedures laid down in the Gerberal Ll"rect(onsgiven bythe Charity Commission under sealon 14515lltrJl ofthe 2011 A¢t,' and 5tatewhether particular matters have come to myattentton. asts of tndependentemaminevs report My tx)mlnatltsnwa5 corried out in accordance with the Gera1 D)reL1)n9[ven bytha (harity C•mmiJ3ion. An eknmination include5 a reeW of the accountlng record5 kept by the charity and a comparison of the a£counts preserted with those records. It also indudes consideratlon of any unusual or disdosures In the accounts, and seekinB explanatTonsfrorTr you as trustees concerning any 5uth matteT5. The procedures und&rtskèn do no promde 811 the e¥ldence thatwould be required in an audit and tonsequètrtly no opinion 15 given as towhetherthe aoUnts present a rue and f¥lr' ew and the report Is Ilm to those matters set in the staternent below. In conoection with my examinatlon, no matter has come to my attention.. Whith 8ive$ m reasonable ¢aus¢ to t16eVe that aNymaterlal re5pectthe reqlsirernents". al to keep ac¢ountin8 records in accordan wlth seLion 130 otthe 2011 A¢. and bl to prepaTe accourrts whith accord wlth the accounting records and comply with the accountln8 ieguir¢rnents of the 2011 Act have not been met,. or towhlch, in my opinlon, attention should be drawn in orderto enablè a proper understandlns of th* accountsts be reached Chrls Oenni$ 8Sc. apFA laffill CASK 15, knskey Hill Pèrranporth Cornwall TR6 OEr Date 20 Marth, 2021
2020 REPORT AND ACCOUNT5 FOR TrIE PAROCHIALCOUNCILOF THE ECCLES11LAL PARISH OF KENV¥VN WITH ST ALLEN STATEMENT OF FINANCIALAcnviTIES FOR THE YEAR ENDED 31 DECEMBER 2020 Urertrftted FuTrJ5 unreStred DesiwAtsd Fund5 Re5trittÈd Funds Enthvmrt Funds Total 2019 Notes INCOME AND ENDOWMErir5 Voluntary intome twits ForgeratIngfuD5 Chur¢hAttMts IrKorf from In¥estrneTrts Otherincorre TOTAL114COME lal Ibl 53285 360 4,285 57,930 67.503 113 8,577 2356 3,431 75 3A31 23,188 Idl 21928 658 527 56,795 22.288 4943 527 84,553 99149 EXPENDITURE 84,783 84,783 476 476 72 72 85,331 85,331 102,173 102,173 TOTAL EXPENDfivRE IEXPENDITUREII INCOME 8EFORE INVE5TMENTfjNs 127.9881 2U12 4A71 527 17781 12,3241 NETfjMNSON INVE5fMENTS 69 6985 975 20,329 4210 INCOMEIIEXPENDITUREI 127,9881 34.181 IIA56 IJ02 19.551 TRANSFER 8ETWEEN FUNDS 22,738 122.6661 1721 MOVEMENT IN FUND5 I52> 11515 11,784 1502 19.551 TOTAL FUNDSBROUGHfFaRWARD 17,7 2053 8131 I881 325,213 285,527 TOTAL FUNDSCJRRIED FORWMiD 11525 216,838 95,818 19,585 ¥4764 325.213 Pa8e 7
2020 REPORT ANDACCOUNTS FOR THE PARO(%IALCOUNalOF THE ECQESIASTICILPARISH OF KENVIYN WITH ST ALiEN BALANCE SHEEf AS AT 31 DECEMBER 2020 2020 2019 Notes FIXED ASSErs Lychptg Investments 10,000 302,247 ,000 281,918 CURRENT ASSErs Debtors and prepayrnents Cash at Bank and In Hand TOTAL ASSETS 7a) 7bl 6.149 29,917 348,313 6,974 31.589 330,481 LIABILITIES Crsdittsrs falling due wlthin one year TOTAL NET ASSETS 3,549 344,764 5,268 325,213 PARISH FUNDS Unrestricted Unrostd¢ted D•sl8ll4t•d R•strlcted Endowment io&ii io&ii io&ii io&ii 12,S25 216,838 95,818 19583 344,764 17,775 205,323 84,034 18,081 325,213 Appro bythe Parochlal Cfrurth Coundl on 17th ma 2021 And on Its behaw by: Karen Hwrrls Tre8sur•r RtvCP•rsons ChrlsWelLs Vk• Cthglrmln Page 8
2020 REPORT AND ACCOUPlfS FOR THE PAROCHIAL COUNCIL OF THE ECCLESIASTICAL PARISH OF KENWYN wrrH STALLEN NOTES TO THE FINANCIAL STATEMENTS Bask of finandal st•tements The flnancial statements have been prepared underthe Church Accountlng Re8ulatlons 21M)6 in accordan with èpplicable a¢countln8 51andards ar the current Statement of Recommended Accounting and Reporting by Charities SORP 2015 IFR51021 and update Bulletin l. The financial staternents have been p pared underihe historical cost Eonvention except for investrnent assets, whlch are shown at market value. The financlal statemenis include all trhnsaLtIOn5, a55ets and liabilities forwhich the PCC Is responsible in law. They do not include the •¢counts of church groups that owe theiraffiliation to another body. northose that are informal Batherings of thurch member5. Fund accounilng Endowmentfvfr7ds afefunds, the tapttèl of whlch must be retained eitherpeTmanentiy or at the PCC'S dlscretlon-, the Income dertved from ihe endowment is to be used either as restrfcted or unrestricted income ftynds depending upon the purpose forwhlth the endowmentwas established. Restrictedfundscomprise lal incomefrom endowments whirh 15 to be expended only on the restricted purposes Intenited bythe donor and Ibl revenue donations OT grant5 for a Specific PCC activity intended by the donor. Any balan MainIng unspent at the end of each year musi be ¢arried lorward as a balance on that fund. The PCC does not tssually invest separately foreach lund. Where the is no 5ep6rate investment, interest is apportioned to lftdlvldual funds oth an average balance basls. Unre5trictedfvnds are income funds whlch are to be spent on the PCC'S 8enÈral purp)ses. Unrestrlrted Deslgnotedfvnds are general UllTestrirted funds that have been designated byihe PCC foi a particulaT purpose. Income Planned collettions and simlla¥ donatlons are recognlsed when due. Tax Tefund5 are recogn15ed when the Incomlng resource to whlch they felate is reIved. Grants and legacles are accounted forwhen the PCC is entitled to the use of the resources, their ultimate retript Is considered prOle and the amounts due are reliably Itvantlflable. Expendf(ure Grants and donatlons are artoufitedfor when pald over, orwhen awarded, rfthataward creates a blndlt)g orconstrurtive obligation on the PCC. The Diocesan parlsh Sha expetted to be paid over is accounted for when due. All otherexpenditure Is generally recognlsed when it Is Incurred and is accounted forgross. Re5erve5 Pollry The Polltylorthe General Account IS to rnalntaln reserves at the level repseTrted by 6 rnonths. estlmated expendlture. exdudlftg expenditure on meetin8 the Dlocesan Mlssion and Ministry Fund liability and any charltable giving. Flxed assets ConsEcrated and benefice property is not Included in the accounts In accordance wfth s.1012llal and Icl of the Charitie5 Act 2011. Investments Are valued at market value at 31 December 2020 CUrrentAt5 Short term deposits Include cash held on deposit with the CBF Church of England Funds Pa8e 9
2020 REPORT ANDAccouTrlls FOR THE PAROCHIAL COUNCILOF THE ECCLESIASTICAL PARISH OF KENWYN wrrH ST ALLEN NOTES TO THE FINANCIAL STATEMENTS Icontl INCOME AND E14DOWMENTS UMe5ty1tted Unrestricted SIated Funds Restrftted Fund5 Endowrn2nt Fun Totsl 2020 2019 l al VoluNary Income GIftdd0natThs Tax Reco¥eratle Other 29.724 9%8 5.260 29,724 9,528 8,545 30.ID7 IL315 3,650 3,285 5.198 5.198 13,199 Dona Otr Dorotw)ns Sumup Fabric Fund- LychEate Fatrt Fur. or8anfÈe5 Tapèstry crr1 sa$ 3,175 3,175 5,967 I,ooD 3f 1,655 3E so 53,285 360 S7.930 MaBazinesaks 113 113 Church hall hifee5 Clergyfees- weddln8g1furats Heatlng-wethinfu2raIS Inkrratlon- edfnerè1s 85 3,075 165 if 3.431 iio 6,190 1,745 532 8577 3x175 165 106 3,431 CCLADeposft NLcount InterEst Mlss Noon 1 saints Housp 28 4387 67 4,291 l.e? 558 3,T29 658 StAllen CCLADepositAccount Interest RabeylDI LatyonStNJn l E I 47 47 16,393 47 23,188 23,656 - attheend of ¢a¢hlJ•nclalyèattheTrts5teesottheRabey Fund llde¢ldÈ onthe useof th•Rabey intomel0rthefolWn8 financ1Ve*r. For2020and 2011 ttwa$ aireed thattheh)come be¥lk)catedtothe PCCI prfrfngS1AHen expense5ftsri use. 16393 16.998 47 658 527 Total Income 56,795 22,288 4,943 S27 99,849 Page 10
2020 REPORT AND ACCOUNTS FOR THE PAROCHIAL COUNCIL OF THE ECCLESIASTICALPARISH OF KENWYN wfFH ST ALLEN NOTES TO THE FINANCIAL STATEMENTS lcont) EXPENDITURE Unrestricted Fund5 Unrestricted Designated Fund5 Re5trfcted Funds EndDwtnent Fund5 Totsl 2020 Totsl 2019 chUh A(% Ministry.. DKcesan parish Share Other ffunistrycosts Church Runnin8and MaIntenae Church Repai LYClateco5ts Charitatsle Donations IndepÈndent ExaminatSon Fee other PJyrnents 62,734 4,638 139 62.734 4,638 12,139 4,588 942 60,748 11,827 13,914 .110 804 1.351 4(Y) 4,112 942 476 215 215 72 75 19 Totsl Re50ur¢es Éxpendqd 84,783 476 72 85,331 102,173 STAFF COST5 2020 2019 3a) Wa89$ and salarle5 6.Q27 3 bl Paym*ytsto PCC MemberslTNstees' Expenses) No payrnents, expenses orremunÈration were made forthe benefltof anyTru5tee RELATED PARTY TRANSACTIONS Therewere fto related party transactions &Jrinsthe period ANALYSIS OF TRANSFER BETWEEN FUNDS Unrestricted Fund5 Unrp5tricted DesiBnated Furrt15 Restricted Fur Transfers from desi8Mted Income to eover costs 22,666 122,6661 Pdjustment of restricted ¢05ts paid from unrestrfctedfunds 72 22.738 122,666 72 Page 11
2020 RÉPORT AND ACCOUMTS FOR THE PAROCHIAL COUNCIL OF THE ECCLESIASTICAL PARISH OF KENWYN WITH ST ALLEN NOTES TO THE FINANCIAL STATEMENTS {cont) FIXED ASSErs Urffestrlcted Designated Restrpcted Funds EndDwment Fund% Total lfivestmtnts Marketvalue per accounts ljanuary 20 183,068 80,769 81 281918 Unre4lised8dirs to 31 Decembpr 2020 12.369 6.985 975 20,329 Marketvalue 31 t)ecemr 2020 195,437 87.754 19.056 302,247 CURRENT ASSErs Unrestricted Fur* Ure5trted Designated Fufv Restrted Fun f ndowmort Fund5 Total 2020 2019 7 al tsebtor5and prepayments IncomeTax DLE liknaidl Irtsurae Iprepaymentl 1.574 2.682 1,574 2,682 1296 2,725 Mlss Noon RalwUnre5tricted 445 L370 78 523 1,37Q 516 1,437 4256 15 78 6.149 6.974 7bl Oank and Cash ShortTerm dpposTts Barclays atKI Lk)yds 51 15,303 4,283 19,586 1.899 6,087 7.986 527 17.780 12,U7 29917 20.092 IIA97 31589 L767 1.818 527 LIABILtnES Amounts faIngdue wfthln one yearlall ¥nresivl¢ted luthdsl 2020 2019 Fees foroccaslonal Officesowed to Diocese owed Ixrt tM)tyet paid Indeskndent examlnatlon Elertricity Gas 2,585 1,254 5(N) 1,109 624 410 519 5.268 3.549 Page 12
2020 REPORT AND ACCOUNfs FOR THE PAROCHIALCOVNCILOF THE ECCLESIASTICAL PARISH OF KENWYN WITH ST ALLEN NOTES TO THE FINANCIAL STATEMENTS lcontl FUNDS INVESTMErirs Deslghated Fundscomprise bequests of Mi5$ Noon185%1 Ind All Saints Parsonage House Resirkted Funds tompri5ethÈ Gill Or8an Fund- forthe mainten8rKeof the organ In Kenwyn Church and Kenwyn Windows FuThJ Mi%$ Noon 8eqye5t IIS%I -to be Spentonthe mainten3nceof the Wryandf3brlc of Kenwyn Church and tndowThent Fund5comprlse the Idless Fund- to be used So1& forth2 repalrand upkeepof Kew Churc StAllen Lanyon- forthe maintenaKe of Allen Churchyèrd io SUMMARY OF FUND MOVEMENTS Unrestdcted Fun Unr&trtcted De51Enated Funds Restrlcted Fund5 Endowment Funds Total B8nte at l Janvary 2020 17,775 205,323 84,034 18,081 325.213 IKome 56,795 184,7831 22,288 14761 11369 22,666 21638 527 84.553 185.3311 20,329 Expenditure Investment Gair Transferbetween Funds Bolintt at 31December2020 6,gR5 975 22,738 12,525 95.818 19583 344,764 li SUMMARY OF ASSEfs BY FUND UnrÈstri¢ted Fund5 Vwestricted DeslBnated Fund5 Restricted Fut5 ETh*)wmert Funds Total FlxedAsset- Lychgate Investments iO,LM)O 10,000 302247 36,066 13549 344,764 195,437 2L401 87,754 19.056 527 Current assets alI(1e5 6,074 13,549 216038 95,818 19583 Pa8e 13