## **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 Dmber 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 aCCordare 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 conmIng any suth matters. The prLKedures undertaken do not provide
all the eviden that IUld 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 Crne to my attenlion (other than that
disclosed below ')
1. which gives me reas0fte use lo believe that in. any material respect. the
requirements."
to keep accwnting records in a)rd with sectior$ 130 of the ch111 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