2020-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of St. Saviour, Oxton

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		2020	2019	~Chan e
Total income Total outgoing	resources	f191,368 f181,926	f245,207 f247,314	(853839) (f65388)	(-22%) (-26%)
Net receipts/(payments)		E9,442	(E2,107)	f11,549

nt furlough scheme.
s	2020	2019
General maintenance	E4,946	E2,755
Insurance St Saviours	F6,561	E6,561
Parish Centre refurbishments	F2,150	F2,073

			Amount
Donations	made
The Birkenhead Church Aid Society			f50.00
The Rural	Deanery	of Birkenhead	F20.00
Oxton and	Noctorum	Churches Together"	f227.27

	Other Groups	Parish Centre	Unrestricted	Designated
	Funds	Fund	Funds	Funds		TOTAL	TOTAL
	2020	2020	2020	2020	2020	2020	2019
				E	Note	E
Receipts
Receipts from donors			115,865	10,000	2(a)	125,865	149,947
Other voluntary receipts		6,411	3,763	16,402	2(b)	26,576	45,395
Income from chaiitabie	5,744		33,035		2(c)	38,779	49,798
and ancillary trading
Income from investments			148		2(d)	148	67
Total Receipts	5,744	6,411	152,811	26,402		191,368	245,207
Payments
Grants					3(a)
Activities directly relating	5,662	8,810	113,044	10,824	3(b)	138,340	200,814
to the work ofthe church
Church management and administration			43,586		3(c)	43,586	46,500
Total Paymenfs	5,662	&,810	156,630	10,824		1&1,926	247,314
Net receipts over payments	82	-2,399	-3,819	15,578		9,442	-2,107
Transfer To General Funds
Transfer to Designated Funds	110		-110			0	0
Net receipts/(payments)	192	-2,399	-3,929	15,578		9,442	-2,107
Brought Forward 01/01/2020	3,232	3,362	52,146	5,064		63,804	65,811
Net movement in funds	192	-2,398	-3,929	15,578		9,442	-2,107
Carried Forward 31/12/2020	3,424	963	48,217	20,642		73,246	63,804

Receipts	Receipts		2020	2019
2(a)	Incoming reso	urces from donors
		Planned Giving	72,964	98,289
		Income tax recovered	20,930	26,524
		Collections (Loose plate)	2,028	5,933
		Gift Aided Donations	19,943	7,378
		Legacies	10,000	10,000
		Sundry donations	0	1,823
			125,865	149,947
2(b)	Other voluntary	incoming resources
		Parish Centre Fund	6,411	13,907
		Designated Donations	16402	27,237
		Utility Income Parish Centre	3,763	4,251
			26,576	45,395
2(c)	Income from charitable and ancillary trading
		100+Club	4,150	4,480
		Bell Tower	0	419
		CAMEO	0	1,006
		Flower Guild	195	1,702
		GWNN / Identity	54	165
		Junior Choir	22	120
		Messy Church	108	516
		Toddlers	1215
		Junior Church	0	110
			5,744	8,518
		CCLA deposits	3,354	13,990
		Parish magazine	5,216	5,018
		St.Andrew' s	1,735	5,045
		Fund Raising Events	4,615	7,251
		PCC Fees	6,614	5,183
		Sundry income	2460	4,793
		Furlough Payments	9,041
			33,035	41,280
2(d)	Income from investments
		Bank Lother interest	148	67
Total	receipts		191,368	245,207

Payments	Payments				2020	2019
3(a)	Grants				P	'E
	Charitable		giving
			Church at home
3(b)	Activities directly relating to the work ofthe church
	Ministry:		Parish Share		67,624	70,923
			Clergy Expenses		0	106
			Clergy Housing		5,626	6,378
	Church:		Altar, Services, Candles etc		824	836
			Gas, electricity, water		6,999	9,115
			Choir +CCLI licences+ RSCM + PRS		803	888
			Insurance		6,561	6,561
			Magazine		3,265	6,518
			Maintenance		7,096	2,755
			Organ and Piano Tuning		440	1,308
			Organists		7,408	7,574
			StAndrew' s		6,398	8,248
			StSaviour's School
					113,044	121,210
			100+Club		4,200	4,465
			Bell Tower		80	449
			CAMEO		0	977
			Flower Guild Costs		64	1,926
			Engage		62	136
			Junior Choir		0	73
			Messy Church		81	465
			Toddlers		1051
			Junior Church		124	137
					5,662	8,628
			Parish Centre running		8,810	15,137
			Designated Funds		10,824	55,839
					138,340	200,814
3(c)	Church management and administration
	Christian	Stewardship Campaign		(envelopes)	151	685
	Payment	liability held in trust
	Parish office		administration		43435	45,815
	Bank charges
					43,586	46,500
Total	outgoing	resources			181,926	247,314