2020-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of Clayton And Keymer

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

		Unrestricted	Unrestricted	Restricted	Endowment	Total	Total
		Note	Funds f	Funds f	Funds f	2020f	2019f
Income and endowments	from	2
Donations and legacies		2(a)	76,335	12,897		89,232	108,025
Charitable activities		2(b)	6,761			6,761	5,306
Other trading activities		2(c)	12,796			12,796	31,955
Investments		2(d)	6	13,685	12,450	26,141	26,803
Other receipts		2(e)					3,110
Total			95,898	26,582	12,450	134,930	175,199
Expenditure on		3
Cost ofcharitable activities		3(a)	83,221	35,180		118,401	172,194
Cost ofother trading activities		3(b)	15,824			15,824	20,776
Expenditure ofgenerating	funds	3(c)	141			141	461
Total			99,186	35,180		134466	193,431
Net income/(expenditure)			(3,288)	(8,598)	12,450	564	(18,232)
Transfers between funds		12	156	12,294	(12,450)
			(3,132)	3,696		564	(18,232)
Other gains and (losses)
Gains/(losses) on revaluation
ofinvestments				2,689	8,668	11857	80,948
Net movement in funds			(3,132)	6,385	8,668	11,921	62,716
Reconciliation offunds
Total funds brought forward			14,941	351,064	469,618	835,623	772,907
Total funds carried forward			11,809	357,449	478,286	847,544	835,623

2	Income and endowments
		Unrestricted f	Restricted f	Endowment f	2020 f	2019 f
2(a)	Donations and le acies
	Planned giving;
	-Gilt Aid donations	52,068	6,434		58,502	64,397
	- Income tax recoverable	14,559	108		14,667	16,527
	Collections	4,219	334		4,553	8,619
	Sundry donations	1,889			1,889	6,085
	Grants (note 11)	2,600	4,466		7,066	30
	Donations, appeals, etc.		1,555		1,555	5,165
	Legacies and bequests (note II)	1,000			1,000	7,202
		76,335	12,897		89,232	108,025
2(b)	Charitable activities
	Fees for weddings and funerals	6,761			6,761	5,306
2(c)	Other tradin activities
	Bookstalls					441
	Halls income Special events and fundraising	12,066 730			12,066 730	25,144 6,370
		12,796			12,796	31,955
2(d)	Investments	6	13,685	12,450	26,141	26,803
2( )	0~th*
	Insurance claim					3,110
	Total	95,898	26,582	12,450	134,930	175,199


3	Expenditure
				Unrestricted f	Restricted f	Endowment	f	2020	2019
3(a)	Cost ofcharitable	activities
	Charitable grants	and	donations
	Overseas
	- Missionary societies			300				300
	- Relief&development		agencies						97
	Home
	-Church Societies			80	588			668	1,795
	- Secular charities			85				85	1,380
	Mini srryr
	- Diocesan parish share			55,195				55,195	64,575
	-Clergy working expenses			2,381				2/81	8,121
	- Clergy donations	and	gills						1,500
	-Clergy house expenses			3,934	4,390			$,324	9,625
	Church - running expenses			7,668				7,668	7,546
	Church - maintenance			809	2,280			3,089	4,278
	Upkeep ofservices			4,783				4,783	7,960
	Churchyard upkeep				5,440			5,440	5,337
	Children and youth	costs		847	13,496			14,343	13,304
	Outreach costs			1,213				1,213	2,274
	Administration			2, 153	1,139			3,292	5,450
	Accountancy			985				985	1,106
	Feeofthe independent		examiner	1,680				1,6$0	1,980
	Legal and professional		fees						5,004
	Bank charges			508				508	716
	Major repairs (note	5)			7,847			7,847	29,546
	Depreciation (note	6)		600				600	600
				83,221	35,180			118,401	172,194
3(b)	Cost ofother tradin	activities
	Church halls - running		costs	15,824				15,824	20,553
	Bookstall costs								223
				15,824				15,824	20,776
3()	~Ct f t t t t
	Cost ofstewardship	and fundraising		141				141	461
	Total			99,186	35,180			134,366	193,431

Staff
During	the year the PCC employed the services						oftwo organists,	a director		of	music, four gardeners and
three cleaners.			atotal often persons at		atotal cost of512,063(2019-617,914)
											2020	2019
The amounts		received by members		or	connected		members ofthe PCC:				f	f
The Reverend			Thomas Cameron									3,000
Mr J.Coppen											580	1,060
Mrs J.	Sherman										3,250	3,250
Major	repairs		and replacements				Unrestricted		Fund		Restricted Fund
Cost							2020 f		2019 f		2020 f	2019
Churches
Clayton			Vestry renovations									1,830
			Vestry cupboard									3,348
			Notice board									606
			Organ repairs						3,360
Keymer			Architect	- Tower		repairs						3,445
			Notice board									2,004
			Plans for	external		WC					1,626	1,911
St Francis			Quinquennial		survey							900
Halls
Clayton			Architect	- handrails							1,501
			Specifications		for	heating					600
			Electrical	work								1,089
			Decorating									3,631
Keymer			Path									5,800
			Handrail									840
St Francis			Planning	applications								782
Spinney			Boiler								3,360
			Carpet								760
									3,360		7,847	26,186

5	Major repairs and replacements	Major repairs and replacements	(continued)	Unrestricted	Fund	Restricted	Fund
	~Fundin
	Clayton Church fabric fund					2,101
	Keymer Church fabric fund						5,449
	St Francis Church fabric	fund					900
	Clayton Church fabric and wall paintings		fund				5,784
	Clayton Hall fund						4,720
	St Francis Hall fund						782
	Incumbents discretionary	needs fund				1,626	2,751
	Keymer Legacies fund						5,800
	Spinney fund (Shand bequest)					4,120
	Insurance claim				3,110
	PCC General fund				250
					3,360	7,847	26,186
6	Tangible fixed assets		Freehold fand f	Property	Minibus f	Office equipment	Total f
	Cost or valuation
	At I January 2020 &
	at 31 December 2020			3	3,000	3450	6,354
	Depreciation
	At I January 2020				600	3448	3,948
	Charge for the year				600		600
	At 31 December 2020				1,200	3,348	4,548
	Net book values
	At 31 December 2020			3	1,800	2	1,806
	At 31 December 2019			3	2,400	2	2,406


	7	Fixed asset investments			Cost		Market	value
				No ofshares	2020	2019	2020	2019
		CBFInvestment Fund					f	f
		Clayton Church fabric Keymer Church fabric St Francis Church fabric Clayton Wall Paintings Churchyards:		5,032 7,235 546 2,097	14i599 38,223 1,500 19,157	I4,599 38,223 1,500 17,975	102,888 147,932 11,164 42,872	96,242 138,377 10,443 38,937
		Vyvyan Trust (Clayton)		97	100	I00	1,983	1,855
		Keymer churchyard CBFFixed Interest Securi		2,488	3,611	3,6I I	50,$71	47,584
		Ashby Trust (Keymer)		308	453	452	522	505
				I7,803	77,643	76,460	358,232	333,943
		Charishare Common	Income Units
		Investment Fund
		Attree Trust		/37.188	230	230	$$6	949
		Keymer Church fabric:
		Dennis dt Mercia Crouch Fund		25,239.629	156,202	156,202	162,921	I74,608
				25,376.817	156,432	156,432	163,$07	I75,557
		Total investments			234,075	232,892	522,040	509,500
8		Debtors					f	f
		Income tax recoverable					2,066	7,245
		Debtors for goods and services					723	5,712
		Prepayments					854	776
							3,643	13,733
9		Creditors: Amounts falling due	within	one year			2020	2019f
		Creditors for goods and services					2/11	5,01 I
		Accruals					2,614	2,982
		Other creditors						414
							4,925	8,407

Endmnt fd
owe un	assets	2020	2019
		f	f
Freehold land and	property
Clayton church hall		1	I
Keymer church hal	I	1	I
St Francis church hall		1	I
Land at Hassocks Trust investments	at market value	1 478i282	I 469,614
		478,286	469,618

11	Other voluntary income	Other voluntary income	Other voluntary income
	Other voluntary income includes the following
	Grants
	War Graves Commission		30	For the churchyards
	West Sussex County Council		253	For food bank equipment
	Mid Sussex County Council Job Retention Scheme		2,600 4,183	For PCC general funds (Lossofhalls For youth worker wages on furlough			income)
			7,066
	~Le acies
	Mary Harris		500	For music at St Cosmas		dc St Damian
	Mary Birch		500	For PCC general	funds
			1,000
12	Transfers between funds		Unrestricted	Restricted			Endowment
			Funds f	Funds f			Funds f
	Investment income credited	to
	Restricted fund accounts				12,450		(12,450)
	Investment income credited to
	Unrestricted fund accounts
	-Attree		20		(20)
	Churchyards deficit financed	by
	General fund		(2,417)		2,417
	Transfers to from restricted	funds
	Spinney fund Clayton Legacies fund (Mower)		1,753 800		(1,753) (800)
			156		12,294		(12,450)

Analysis ofnet assets
				Tangible		Currrent	Currrent
				assets	Investments	assets	liabilities	Total
				f	f		f
Unrestricted Funds
PCC General fund				1,802		14,932	(4,925)	11,809
Restricted Funds
Clayton Church fabric						54,402		54,402
Keymer Church fabric						62,788		62,788
St Francis Church fabric						7,870		7,870
Incumbents discretionary		fund				12,277		12,277
Clayton Wall Paintings		fund			42,872	3,928		46,800
Attree Trust					886			886
Clayton fabric &wallpaintings						41,568		41,568
Clayton legacies fund						1,439		1,439
Clayton hall refurbishment			fund			7,544		7,544
Daphne Ellis fund						8,339		8439
Youth Outreach						13,181		13,181
Keymer organ fund						7,271		7,271
St Francis hall refurbishment			fund			44,079		44,079
Outreach fund						2,308		2/08
Grave maintenance fund						1,149		1,149
St Francis legacies fund						22,121		22,121
Keymer hall fund						153		153
Incumbents discretion	needs		fund			20,408		20,40$
Keymer legacies fund						1,062		1,062
Parish Website Grant fund						1,804		1,804
					43,758	313,691		357,449
Endowment Funds
Clayton Church fabric					102,888			102,888
Keymer Church fabric					310,853			310,853
St Francis Church fabric					11,164			11,164
Churchyards					53,377			53/77
Freehold property								4
				4	478,282			478,286
Total				1,806	522,040	328,623	(4,925)	847,544

CLAYTON CHU	RCH F	ABR	C	Restricted	Fund		Endowment	Endowment
				2020 f	2019 f		2020 f	2019
Income
Investment income				230		386	2,888	2,804
,LLE* t dtt
Architect - external	and internal		handrails	1,501
Specification for heating works				600
				2,101
				(1,871)		386	2,888	2,804
Unrealised surplus	on revaluation
ofinvestments							6,646	15,179
				(1,871)		386	9,534	17,9$3
Transfer from endowment		fund		2,8882,$04			(2,888)	(2,804)
				1,017	3,190		6,646	15,179
Balance at I January 2020				53,385	50,	195	96,242	81,063
Balance at 31 December 2020				54,402	53,385		102,$88	96,242
~Rt dd
5,032 shares Central	Board	ofFinance
investment Fund							102,888	96,242
Deposit - Central Board of		Finance		54,402	53,385
				54,402	53,385		102,888	96,242

KEYMER CHURCH FABRIC	KEYMER CHURCH FABRIC	KEYMER CHURCH FABRIC	Restricted	Fund	Endowment	Endowment
			2020 f	2019 f	2020	2019f
income
Voluntary income
Legacy						6,202
Investment income			240	404	7,748	8,722
			240	404	7,748	14,924
LLEL dhh
Floor repairs			475
Architect - Tower repairs				3,445
Floor repairs				585
Notice board				2,004
Signs				258
			475	6,292
			(235)	(5,888)	7,748	14,924
Vnrealised surplus (deficit)		on revaluation
ofinvestments					(2,131)	50,142
			(235)	(5,888)	5,617	65,066
Transfer from endowment	fund		7,748	8,722	(7,748)	(8,722)
			7,513	2,834	(2,131)	56,344
Balance at I January 2020			55,275	52,441	312,984	256,640
Balance at 31 December 2020			62,788	55,275	310,853	312,984
~R* tiedd:
7,235 shares Central Board		ofFinance
Investment Fund 25,239.629 Units Charishare		Common			147,932	138,377
Investment Fund					162,921	174,607
Deposit - Central Board of	Finance		62,788	55,275
			62,788	55,275	310,853	312,984

STFRANCIS CHURCH	STFRANCIS CHURCH	FABRIC	Restricted	Fund	Endowment
			2020	2019f	2020	2019f
Income
Voluntary	income		40	65
Investment	income		32	60	313	304
			72	125	313	304
L~Edht
Quinquennial survey				900
Window frame				118
Gas heaters	service			354
				1,372
			72	(1,247)	313	304
Unrealised	surplus on revaluation
ofinvestments					721	1,647
			72	(1,247)	1,034	1,951
Transfer from endowment		fund	313	304	(313)	(304)
			385	(943)	721	1,647
Balance at	I January 2020		7,485	8,428	10,443	8,796
Balance at	31 December 2020		7,870	7,485	11,164	10,443
~Rt	dd:
546 shares	Central Board ofFinance
Investment	Fund				11,164	10,443
Deposit - Central Board of		Finance	7,870	7,485
			7,870	7,485	11,164	10,443

CHURCHYARDS		Restricted	Fund	Endowment	Endowment
		2020	2019	2020	2019
		f		f
Income
Gilt Aid donations		434
Income tax recoverable		108
Donations		950	130
Investment income				1,501	1,461
War Graves Commission		30	30
		1,522	160	1,501	1,461
L~ECht		5,440	5,337
		(3,918)	(5,177)	1t501	1,461
Unrealised surplus on revaluation
ofinvestments				3,432	7,808
		(3,918)	(5,177)	4,933	9,269
Transfer from endowment	fund	1,501	1,461	(1t501)	(1,461)
Deficit for the year ended 31 December 2020		(2,417)	(3,716)
(Financed by general fund)
				3,432	7,808
Balance at I January 2020				49,945	42,137
Balance at 31 December 2020				53477	49,945
~ct CE
Vyvyan Trust (Clayton)
97shares Central Board of	Finance
Investment Fund				1,983	1.&55
Ashby Trust (Keymer)
308shares Central Board ofFinance
Investment Fund
Keymer Churchyard
2,488 shares Central Board	ofFinance
Investment Fund				50,871	47,585
				53477	49,945

INCUMBENT'S DISCRETIONARY FUND	INCUMBENT'S DISCRETIONARY FUND	INCUMBENT'S DISCRETIONARY FUND		Restricted	Fund
For PCC eneral u	oses			2020	2019
Clerks Field Trust				f
Gift Aid donation				6,000	6,000
Investment income				26	37
				6,026	6,037
Transfer (to) from general		fund
Solicitors fees re land	at Stonepound				(1,500)
				6,026	4,537
Balance at I January 2020				6,251	1,714
Balance at 31 December 2020				12,277	6,251
R~td R:
Deposit - Central Board of		Finance		12,277	6,251
FREEHOLD PROPERTY
At I January 2020 tk 31 December 2020
~Rt dd:
Fixed Assets
Clayton Church hall
Keymer Church hall
St Francis Church hall
Land at Hassocks
The above properties	have	been included at a nominal	sum.

Endowment
2020	2019

CLAYTON WALL PAINTINGS	CLAYTON WALL PAINTINGS	Restricted	Fund
		2020	2019
		f
Income
Investment income		1,199	1,142
Unrealised surplus	(deficit) on revaluation
ofinvestments		2,753	6,014
		3,952	7,156
Balance at I January 2020		42,84$	35,692
Balance at 31 December 2020		46,800	42,848
~Rt dd
2097 shares Central	Board ofFinance
Investment Fund		42,872	38,936
Deposit - Central Board ofFinance		3,928	3,912
		46,800	42,848
ATTREE TRUST		Restricted	Fund
For the sick and poor ofClayton		2020 f	2019
Income
Investment income		21	26
Unrealised surplus (deficit) on revaluation
ofinvestments		(64)	158
		(43)	184
Transfer to general	fund	(20)	(26)
		(63)	158
Balance at I January 2020		949	791
Balance at 31 December 2020		$$6	949
~Rt d R:
137.188Units Charishare Common
Investment Fund		886	949

CLAYTO	N FABRIC dgr WALL PAINTINGS	Restricted	Fund
		2020	2019
		f	f
Income
Voluntary	income		596
Investment income		176	326
		176	922
~E:E*	dtt
Lighting	designs	240
Vestry renovations			1,830
Vestry cupboard			3,348
Notice board			606
		240	5,784
		(64)	(4,862)
Balance at I January 2020		41,632	46,494
Balance at 31 December 2020		41,568	41,632
~Rt	dd:
Deposit -	Central Board ofFinance	41,568	41,474
Debtor			158
		41,568	41,632

SPINNEY FUND			Restricted	Fund
			2020	2019
			f	f
Income
Rent received			5,511
Diocese ofChichester - Shand Bequest			5,676	9,936
			11,187	9,936
~R:R dtt
Assistant clergy working	expenses			3,934
House minor repairs, maintenance		and expenses	4/90	6,002
Major repairs			4,120
Letting expenses			924
			9,434	9,936
			1,753
Transfer (to) from general	fund		(1,753)
Balance at 31 December	2020
~Rt d R:
Debtor(Shand Bequest)				2,400
Cash at HSBC Bank				(2,400)

CLAYTON HALL REFURBISHMENT FUND	Restricted	Fund
	2020	2019
	f	f
Income
Investment income	32	71
I~E* dtt
Electrical work		1,089
Decorating		3,631
		4,720
	32	(4,649)
Balance at I January 2020	7,512	12,161
Balance at 31 December 2020	7,544	7,512
~R* t dd:
Deposit - Central Board ofFinance	7,544	7,512
DAPHNE ELLIS FUND	Restricted	Fund
StJohn the Ba tist Church	2020	2019
to be used at the discretion ofthe church
wardens for general purposes ofthe church
Income
Investment income	35	64
~L:E dtt
Top soil	264
	(229)	64
Balance at I January 2020	8,568	8,504
Balance at 31 December 2020	8439	8,568
~R* tdd:
Deposit - Central Board ofFinance	8439	8,568


YOUTH		OUTREACH FUND	Restricted	Fund
			2020	2019
			f	f
Income
Voluntary		income		1,000
Fundraising				87
Job Retention Scheme grant			4,183
Investment		income	73	207
			4,256	1,294
~L:E	*Cht
Half share		ofyouth worker salary	12,431	12,360
Garden works			1,000
Donaii on	received in 20J9
			13,431	12,360
			(9,175)	(11,066)
Balance at		I January 2020	22+56	33,422
Balance at		31 December 2020	13,181	22,356
~Rt		dE:
Deposit - Central Board ofFinance			13,181	22,356

KEYMER ORGAN MAINTENANCE	Restricted	Fund
	2020	2019
	f	f
Income
Investment income	34	77
~L:E * Cht
Organ maintenance	1,301	2,398
	(1,267)	(2,321)
Balance at I January 2020	8,538	10,859
Balance at 31 December 2020	7,271	8,538
~Rt dE:
Deposit - Central Board ofFinance	7,271	8,538

STFRANCIS HALL REFURBISHMENT FUND	STFRANCIS HALL REFURBISHMENT FUND	STFRANCIS HALL REFURBISHMENT FUND	STFRANCIS HALL REFURBISHMENT FUND	Restricted	Fund
				2020	2019
				f
Income
Voluntary		income			1,050
Investment		income		186	330
				186	1,380
L~E** dtt
Planning	applications		for Hall alterations		782
					782
				186	598
Balance at		I January	2020	43,893	43,295
Balance at		31 December 2020		44,079	43,893
~R*	t	dd:
Deposit -	Central Board ofFinance			44,079	43,893

OUTREACH FUND	OUTREACH FUND		Restricted	Fund
			2020	2019
			f	f
Income
Voluntary	income		565	1,295
Fundraising				79
Investment	income		8	4
			573	1,378
~L:E	Cht
Youth group expenses			65	660
			508	718
Transfer from (to) general		fund
50%Clayton Festival for Uganda Mission trip				824
			508	1,542
Balance at	I January 2020		1,800	258
Balance at	31 December 2020		2,308	1,800
~Rt	dt
Deposit - Central Board of		Finance	2,308	1,800

GRAVE MAINTENANCE FUND	Restricted	Fund
Edward Arthur Hartle	2020	2019
Keymer churchyard- for the maintenance
ofthe grave ofhis first wife Joy
Income
Investment income	5	8
Balance at I January 2020	1,144	1,136
Balance at 31 December 2020	1,149	1,144
~Rt db:
Deposit - Central Board ofFinance	1,149	1,144
STFRANCIS LEGACIES FUND	Restricted	Fund
Pauline Grimble/William Byars Thomson
St Francis ofAssisi Church	2020	2019
to be used exclusively for St Francis Church
at the discretion ofthe Pastoral and Management
Committee ofStFrancis Church
Income
Investment income	94	164
Balance at I January 2020	22,027	21,863
Balance at 31 December 2020	22,121	22,027
~Rt db:
Deposit - Central Board ofFinance	22,121	22,027

KEYMER HALL FUND	Restricted	Fund
	2020	2019
	f	f
Income
Investment income
Balance at I January 2020	152	151
Balance at 31 December 2020	153	152
~R*turb:
Deposit - Central Board ofFinance	153	152

INCUMBENT'8 DISCRETION NEEDS FUND	INCUMBENT'8 DISCRETION NEEDS FUND	INCUMBENT'8 DISCRETION NEEDS FUND	Restricted	Fund
Toalleviate hardship		in the Parish	2020 f	2019 f
Income
Investment	income		93	192
L~E*	dtt
Incumbent's	working	cash		150
Minibus expenses				946
Architect - Keymer Church external accessible WC			1,626	1,911
Keymer Hall handrail				840
Donations				1,500
			1,626	5,347
			(1,533)	(5,155)
Balance at	I January	2020	21,941	27,096
Balance at	31 December 2020		20,408	21,941
~Rt	dd:
Deposit - Central Board ofFinance			20,408	21,941
PARISH WEBSITEGRANT FUND			Restricted	Fund
gt George's	Grant (E3,300received in 2016)
			2020	2019
			f	f
~L:E	dtt
Website costs			215	231
			(215)	(231)
Balance at	I January	2020	2,019	2,250
Balance at	31 December 2020		1,804	2,019
~Rt	d R:
Cash at HSBC Bank			1,804	2,019

KEYMER LEGACIES FUND	Restricted	Fund
StCosmas dc St Damian Church	2020	2019
to be used exclusively for StCosmas &StDamian	f
at the discretion ofthe Pastoral and Management
Committee ofKeymer Church
Income
Investment income		41
~E:E dtt
Altar cloths		1,037
Hall floor repairs		525
Hall path		5,800
Hall clearing gutters		400
		7,762
	5	(7,721)
Balance at I January 2020	1,057	8,778
Balance at 31 December 2020	1,062	1,057
~Rt*dE:
Deposit - Central Board ofFinance	1,062	1,057

			StJohn the	StCosmas &	St Francis of
			Baptist	St Damian	Assisi
			Claytonf	Keymerf	St Francis f.	2020f	2019f
Gas				1,501	361	1,862	2,873
Electricity			1,938	330	231	2,499	2,532
Insurance			1,125	1,918	264	3407	2,141
			3,063	3,749	856	7,668	7,546
Minor repairs			140	495	174	809	398
Miscellaneous							167
			140	495	174	809	565
Expenses financed	by restricted	funds
Organ maintenance	and minor	repairs	504	1,776		2,280	3,713
Total repairs and maintenance			644	2,271	174	3,089	4,278
Choir and music				107	117	224	142
Organists Director ofmusic	fees		1,200	1,600 500		2,800 500	3,940 1,000
Candles						551	815
Altar expenses			252	755	252	323	371
Miscellaneous						385	655
			1,452	2,962	369	4,783	6,923
Expenses financed	by restricted	funds
Altar cloths							1,037
Total upkeep ofservices			1,452	2,962	369	4,783	7,960

			Claytonf	Keymerf	2020f	2019
Income
GIII Aid donations				434	434
Income tax	recoverable			108	108
Donations				950	950	130
War Graves	Commission		5	25	30	30
Investment	income		56	1,445	1,501	1,461
			61	2,962	3,023	1,621
~Ex enses
General maintenance		and wages	1,540	2,968	4,508	4,860
Mower and	strimmer	repairs	40	92	132	439
New mower			800		800
Minor repairs and misc. exp						38
			2,380	3,060	5,440	5,337
Net deficit for the year			(2,319)	(98)	(2,417)	(3,716)

			Claytonf	Keymer f	St Francis f	2020 f	2019
Income
Lettings			906	6,000	4,024	10,930	24,066
Solar panel electricity		income		1,136		1,136	1,078
			906	7,136	4,024	12,066	25,144
~Ex enses
Gas				2,755		2,755	3,876
Electricity			1,108	211	693	2,012	2,726
Water rates			109	20	(51)	78	587
Insurance			662	992	1,654	3408	3,633
Cleaning			1,301	3,249	1,300	5,850	5,850
Minor repairs			542	731	174	1,447	2,355
Miscellaneous			6	170	198	374	601
			3,728	8,128	3,968	15,824	19,628
Minor repairs	financed
by restricted	funds						925
			3,728	8, 128	3,968	15,824	20,553
Major repairs	and replacements
financed by restricted		funds					12,142
			3,728	8,128	3,968	15,824	32,695
Net (deficit)	surplus		(2,822)	(992)	56	(3,758)	(7,551)

(IV)	Special events	Special events	Funds	Restricted	Funds
			f		f
	Concert
	For Chestnut Tree House				84
	Christmas	raffle
	PCC General fund		730
			730		84
(V)	Donations	received for speciTic purposes		Restricted	Funds
	Restricted	Funds		f
	St Francis	church fabric		40
	Churchyards			950
	Outreach	fund		565	i,555
					1,555

Charitable giving			Funds	Restricted Funds
Collections and donations
Chestnut Tree House				84
Food bank				504
				588
From PCC General	fund
The Shrine ofOur	Lady ofWalsingham		80
NHS Charities			85
CMS			300
			465	588
Church overseas:
-Missionary societies
Relief&development		agencies
Home missions and	other
Church Societies			80	588
Secular charities			85
			465	588