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

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		Unrestricted	Restricted	Trust	TOTAL	TOTAL
		Fund	Funds	Funds	2020	2019
INCOMING RESOURCES	Notes:
~Vlunt~aSRIBE
Planned giving		5,325	24,342		29,667	29,067
Collections and other giving		509	3,275		$,784	15,510
Donations and legacies		734	21,245		21,979	24,547
Gift-Aid tax recovered		1,483	9,319		10,802	12,680
Sundry income			1,011		1,011	2,602
		8,051	59,192		67,243	84,406
Education Trust Fund						25,426
Transformation Grant						5,000
Activities for generating funds			2,886		2+86	19,610
Income from Church activities		10,054	5,347		15,401	20,771
Income from Investments		55	1,162		1+17	1,770
Insurance claim (Navenby)						11,385
TOTAL INCOMING RESOURCES	2	18,160	68,587		86,747	168,368
RESOURCES EXPENDED
Parish share		46,239			46,239	46,239
Grants (Charitable Donations)		3,490	2,698		6,188	10,041
Transfers (net)		(206)		206
Church Activities		10,333	56,555		66,888	51,985
Fund Raising Costs		20	54		74	1,707
Management and administration			142		142	244
TOTAL RESOURCES EXPENDED	2	59,876	59,449	206	119,531	110,216
NET INCOMING RESOURCES		(41,716)	9,138	(206)	($2,784)	58,152
Contribution from the six VCCs		40,366	(40,366)
(Decrease)/Increase in value ofinvestments				(331)	($$1)	1,507
NET MOVEMENT IN FUNDS		(1,350)	(31,228)	(537)	($$,115)	59,659
Balances b/f at 1January 2020		48,314	287,635	35,107	371,056	311,397
Balances c/f at$1December 2020		46,964	256,407	$4,$70	$$7,941	371,056

The PCC has no recognised fixed assets brought forward and no expenditure	The PCC has no recognised fixed assets brought forward and no expenditure	The PCC has no recognised fixed assets brought forward and no expenditure	was capltalised during the year
(see note 1cabove)
INVESTMENT ASSETS
			2020	2019
			E	E
Boothby Graffoe Churchyard (Overton) Trust			4,507	4,217
Navenby Church and	Churchyard	(Hales) Trust	4,347	5,099
Welllngore —Edmund	Ellis Charity		374	351
Graffoe Parish - Education Fund			25,342	25,440
			34,570	35,107
DEBTORS
Due within one year:			2020	2019
			E	f
Prepaid event fee	- PCC			100
Income Tax recoverable:
	-PCC		1,458	1,215
	- Boothby	Graffoe		511
	- Coleby			2,554
	-Harmston		1,978	2,600
	-Navenby		420	659
	-Temple Bruer			500
	-Wellingore		475	603
Event fee deposit - Coleby				100
Oll prepaid - Wellingore
Wedding fee - Harmston
				8,842

	Cash 8	Term	CBF	2020	2019
	Bank	Deposits
	f	f
Graffoe PCC	39,056		12,887	51,943	50,526
Penny Link		877		877	790
Boothby Graffoe	2,727		11,039	13,766	14,977
Coleby	2,990	23,825		26,815	50,324
Harmston	4,088	71,586		75,674	72,086
Navenby	3,716		37,677	41,393	45,287
Temple Bruer	2,114		30,425	32,539	34,379
Wellingore	5,712		55,831	61,543	63,210
	60~3	96,288	147,859	304,550	331,373

					2020		2019
INC M NG RESO RCES
~VI 39
Planned giving					59325		2,885
Income tax recovered					1,48$		1,038
Donations to Graffoe	Link				$0		1,460
Income tax recovered							179
Other donations and	collections				1,127		1,335
"Penny Link"					86		36
					8,051		3933
c C u		ivitie
Fees (weddings, funerals)					289		344
Magazine advertisements:			Graffoe Unk		9,720		12,110
Sundries					45		172
					29939		12,626
Investment Income:	Interest on deposits				55		97
Sub-total					18,160		19,656
Contrlbu I h	I		C		40,$66		46,137
T nsf rfrom Education		Fund			206		150
Transformation Grant							5,000
TOTAL INCOMING RESOURCES					58,7$2		70,943
R EXPENDED
~913 9					46,2$9		46,239
Gr s r abl					$,490		3,010
Don tionto	's N		venb				1,000
Cblirch A~ivit M
Clergy and Padsh Office		expenses		1,361		3,895
Organlsts'fees						320
Parish magazine and	other printing			6,902		9,383
Music etc						231
Youth work/Family activities				6$		455
Cost ofservices and	other		expenses	2MP	10+3$	4,451	18,735
QIB~rl in~ostE					20		219
TOTAL RESOURCES EXPENDED					60,082		69,203
NET MOVEMENT IN	FUNDS				(1,$50)		1,740
Balances at 1January	2020				48,S14		46,574
Balances at31December			2020		46,964		48,314