## ## ## ## ## ## ## ## ## ## ## ## |||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| ## ||||2020|2019| |---|---|---|---|---| |||Notes:||E| |FIXEDASSETS||||| |Tangible fixed assets||||| |Investment
assets|||34,570|35,107| |CURRENT ASSEIS||||| |Debtors|||6,235|8,842| |Short term deposits|||244,147|274,923| |Cash at bank and|in hand||60WS|56,656| ||||310,785|340,421| |UASILITIES: Amounts|felling due within one year||(7/14)|(4,472)| |NET CURRENT ASSETS|||303,371|335,949| |NET ASSETS|||SS7,941|371,056| |FUNDS||||| |PCC General Fund|(unrestricted)||46,964|48,314| |VCC Funds (restricted)|||256,407|287,635| |VCCTrust Funds (restricted)|||34,570|35,107| ||||337,941|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| |Cl|IV||||||||P&QQ|P&QQ|P&QQ|||||Q
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