2020-12-31-accounts

The Parochial Church Council of the Ecclesiastical Parish of St Catherine’s - 1134662

Statement of Financial Actives at 31 Dec. 2020 Incoming Resources / Receipts Voluntary Income Planned Giving Loose collections Donations For Mission Tax Refunds Grants Generated Income Money Raising Fees Investment Income Other incoming resources Sub Total Section Accounts Total receipts
	General funds Restricted funds Total 2020 Total 2019
	£ £ £ £ 40,218 - 40,218 45,977 1,263 1,263 6,458 5,328 690 6,018 8,693 16 1,517 1,533 14,693 6,382 - 6,382 11,729 - 19,259 19,259 13,415 1,454 14,869 28,064 1,750 1,145 2,895 3,485 - 5,540 5,540 5,709 - - 1,856 1,856 1,972
	75,767 24,066 99,833 126,780
	- 1,639 1,639 6,321
	75,767 25,705 101,472 133,101

Resources Expended / Payments Support for Ministry Parish Share Parochial Expenses of Clerics Other Parish Activities Maintenance of Services General Parish Expenses Church Property Maintenance of Churches Maintenance of other Property Grants and Financial Support Parish Home World Exceptional Expenditure Other Resources Expended Cost of Money Raising Transfers Capital Payments Sub total Section Accounts Total payments	43,383 - 43,383 61,809 900 - 900 3,600 - - - 6,572 6,572 7,272 4,187 4,187 5,617 13,237 13,237 12,778 8,098 - 8,098 11,454 2,864 3,580 6,444 2,069 - 50 - 5,700 240 240 1,173 - - - - - - - -
	79,481 3,580 83,061 111,522
	- 711 711 4,804
	79,481 4,291 83,772 116,326

Net of receipts/(payments) Balance Brought Forward 1 January Balance Carried Forward 31 December	- 3,714 21,414 17,700 16,777 81,946 39,160 121,107 104,330
	78,232 60,574 138,807 121,107

The Parochial Church Council of the Ecclesiastical Parish of St Catherine’s - 1134662

Statement of Financial Actives at 31 December 2020

Bell Ringers Choir Church Organ Fund Church Yard Account Church Youth Flower Group Church Shop Publications Group Dorcas	01-Jan Receipts Payments 31 Dec.
	£ £ £ £ 485 - 485 1,959 1,959 3828 8 - 3,836 11,004 829 11,833 538 - - 538 80 80 2,843 2,843 4,368 802 711 4,459 291 291
	25,396 1,639 711 26,324

Statement of Assets and Liabilities at 31 December 2020

Cash Funds Cash Balances Bank Current Accounts Bank Deposit Accounts Petty Cash Other Monetary Assets Investment Assets Term Deposits Quoted Investments Other Liabilities Unpaid Items	General funds Restricted funds Total 2020 Total 2019
	£ £ £ £ 82,152 31,873 114,025 96,345 7,265 18,113 25,378 25,120 - 492 492 463 - - - - - - - - - - -

Total Assets Represented By Accumulated Fund 1 January Surplus/-Deficit for year Total	89,417 50,478 139,895	121,106
	81,946 39,160 121,106 - 3,714 21,414 17,700 -	104,330 16,777
	78,232 60,574 138,806	121,107

Independent examlnerfs report to the trustees of The Parochial Church Councll of the EcGlesiastical Parish of St Catherin's I report on the aco)unts of the trust for year 31 D￿mber 2020 which a￿ set out on pages 5 to 7. Respective responsibllitles of Parochlal Church Council and Examiner; The charivs trustees are resp*Jnsible for the preparation of the accounts. The charitys trustees constder that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Art) and that an indeFend&)t examination is need&J. It is my resrA)nsibilty to: examine the accounts under section 145 of the Charities Ad. to follow procedures laid down in the general Directtons given by the Charity Commission (under section 145(5Mb) of the chariti￿ A(£ and to state vthether particuSar matters h￿￿ (x)me to my attenti￿. Basis of Independent Examlnerfs Report. My examination was carried out in aCCordar￿e with general Directions given by the Charity Comtnission. An examination indudes a revtew of the a(xx)unting record5 kept by the chartty and a comparison of the accounts presen￿ with tIK)se reo)rds. It also indudes consideration of any unusual iteTns or disclosures in the ac(x)unts. and seekir¥J explanations fri)m the trustees con￿mIng any suth matters. The prLKedures undertaken do not provide all the eviden￿ that I￿￿Uld be required in an audit. and u)nsequently no opinion is given as to whether the accounts present a Irue arxl fairf view and the report is limited to those matters set out in the ststemerrt below. Independent Examinerfs statemenL' In ￿nned]Qn viith my examination, no matter has C￿rne to my attenlion (other than that disclosed below ') 1. which gives me reas0ft￿e ￿use lo believe that in. any material respect. the requirements." to keep accwnting records in a￿)rd￿ with sectior$ 130 of the ch￿111￿ Art arKI tr) prepare a(￿Unts which accord ￿1th the armjri￿ reoxds and oyrply with the accounting requirements of the Charities Act have not been me¢ or 2. to which, in my opinion. attention should be dra￿￿ in order to enable a proper Signed Date: l D Bowen LLb ACA