| The PCC became a regist | The PCC became a regist | ered Charity in 201 |
ered Charity in 201 |
0, registration number 1136356. |
|---|---|---|---|---|
| Bankers, Legal Advisors | and Independent | Examiners | ||
| Bankers | Natwest | |||
| 51 Market Place | ||||
| Long Eaton | ||||
| Nottingham | ||||
| NG10 1JP | ||||
| Church Architect | Graeme Renton, trading as Graeme Renton Architecture | |||
| 5 Barratt Lane | ||||
| Attenborough | ||||
| Nottingham | ||||
| NG9 5AD | ||||
| Independent | Examiner | Gary Stephenson | ||
| 21 Gwenbrook | Road | |||
| Beeston | ||||
| Notting ham | ||||
| NG9 4AZ |
| Receipts and Payments | Accounts | Notes | Unrestricted Funds f |
Restricted Funds f |
Total 2020 f |
Total 2019 f |
|---|---|---|---|---|---|---|
| Receipts | ||||||
| Voluntary Income |
76,705.58 | 2,493.85 | 79,199.43 | 93,657.59 | ||
| Income from Church Activities | 2,754.88 | 2,754.88 | 5,211.04 | |||
| Investment Income |
9.37 | 9.37 | 21.7S | |||
| Other Income | 1,083.77 | 2,695.42 | 3,7T9.19 | 1,893.87 | ||
| Total Recei ts | 80,553.60 | 5,189.27 | 85,742.87 | 100,784.29 | ||
| Payments | ||||||
| Diocesan Parish Share | 56,256.00 | 56,256.00 | 60,000.00 | |||
| Church Activities | Sa | 18,866.43 | 16.25 | 18,882.68 | 18,2?8.98 | |
| Church Management &Administration |
Sb | 10,438.37 | 1,477.38 | 11,915.75 | 12,917.46 | |
| Other | Sc | 215.99 | 4,008.04 | 4424.03 | 26,601.49 | |
| Total Payments | 85,776.79 | 5,501.67 | 91,278.46 | 117,797.93 | ||
| Receipts less payments | 5223.19 | 312.40 | 5,535.59 | 17013.64 | ||
| Cash at hand & in bank01 | Jan 2020 | 13,680.01 | 3,225.68 | 16p90569 | ||
| Cash at hand Ik in bank 31Dec2020 | 8,456.82 | 2,913.28 | 11,370.10 | 16 905 sg | ||
| Difference | 5,223.19 | 312.40 | 5,535.59 | 17,013.64 | ||
| Statement ofAssets and Liabilities | Notes | Unrestricted Funds |
Restricted Funds |
Total 2020 | Total 2019 | |
| f | f | f | f | |||
| Cash Funds | ||||||
| Petty Cash | 50.68 | 50.68 | 22.64 | |||
| Bank Current Account | 8,406.14 | 409.72 | 8,815.86 | 5,966.86 | ||
| Bank Reserve Account 1 | 0 | 2,496.12 | 2,496.12 | 10,908.75 | ||
| Bank Reserve Account 2 | 0 | ?.44 | T.44 | 7.44 | ||
| 8,456.82 | 2,913.28 | 11,370.10 | 16,905.69 |
| Paroch | ial Ch |
urch Counc |
il ofSt P | eter' s, T | oton | |||
|---|---|---|---|---|---|---|---|---|
| 4Receipts Analysis | Notes | Unrestricted | Funds E |
Restricted | Funds E |
Total 2020 f |
Total 2019 f |
|
| 4a Voluntary Income |
||||||||
| Planned Giving: |
||||||||
| Gift Aid Donations | 43,945.00 | 43,945.00 | 51,515.00 | |||||
| Income Tax Recovered | 13,145.08 | 1$,145.08 | 13,859.23 | |||||
| Non Gift Aided Donations | 14,060.53 | 16.47 | 14,077.00 | 18,682.20 | ||||
| Plate | 591.01 | 591.01 | 2,234.60 | |||||
| Grants | 1,000.00 | 1,000.00 | 2,500.00 | |||||
| Toton Methodist Staff Contributions | 1,477.38 | 1,477.88 | 2,221.76 | |||||
| Sund Donations |
4,963.96 | 4,96$.96 | 2,644.80 | |||||
| 76,?05.58 | 2,493.85 | 79»994& | 93,657.59 | |||||
| 4b Income from Church Activities | ||||||||
| Room Hire | 2,041.42 | 2,M1.42 | 449394 | |||||
| Photocopying | 103.46 | 103.46 | 17409 | |||||
| Banns, Weddings and |
Funerals | 610.00 | 610.00 | 297.00 | ||||
| Church Event Receipts |
246.01 | |||||||
| 2,754.88 | 2,754.88 | 5,211.04 | ||||||
| 4cInvestment Income |
||||||||
| Income from Bank Accounts | 9.37 | 9.37 | 21.79 | |||||
| 9.37 | 9.37 | 21.79 | ||||||
| 4d Other Income | ||||||||
| Toton Concern | 155.00 | |||||||
| COVID-19 Community | Support | 2,695.42 | 2,695.42 | |||||
| Children and Young Peoples Clubs |
623.?0 | 623.70 | 1,583.42 | |||||
| Other | 460.07 | 450.07 | 155.45 | |||||
| 1,083.77 | 2,695.42 | 3,779.19 | 1,893.87 | |||||
| Gross Receipts | 80,553.60 | 5,189.27 | 85,742.87 | 100,784.29 |
| 5Payments Analysis |
5Payments Analysis |
Notes | Unrestricted | Restricted | Funds | Total 2020 | Total 2019 | |
|---|---|---|---|---|---|---|---|---|
| Funds E | E | (Corrected) | ||||||
| SaChurch Activities | ||||||||
| Missionary & |
Charitable | (a) | 8,465.94 | |||||
| Giving | 7,200.00 | 7,200.00 | ||||||
| Utilities | 1,906.82 | 1,906.82 | 2,380.94 | |||||
| Insurances | 1,075.86 | 1,075.86 | 1,096.90 | |||||
| Licences | 761.78 | 761.78 | 563.?3 | |||||
| Maintenance | &Repair | 5,599.78 | 5,599.78 | 1,126.93 | ||||
| Services &Ministry Costs | 338.74 | 338.74 | 574.14 | |||||
| Clergy Expenses | 410.19 | 410.19 | 1,345.86 | |||||
| Children and |
Youth Work | 889.75 | 889.75 | 741.41 | ||||
| Discipleship | 118.01 | 118.01 | 50 | |||||
| Network | 16.25 | 16.25 | 662.2 | |||||
| Publicity | 203.75 | 203.75 | 218.65 | |||||
| Church Event | Costs | 242.95 | 242.95 | 1,052.28 | ||||
| Sund | 118.80 | 118.80 | 8,465.94 | |||||
| 18,866.43 | 16.25 | 18,882.68 | 18,278.98 | |||||
| SbChurch Management/Administration | ||||||||
| Staff Costs | 5,834.67 | 1,477.38 | 7,312.05 | 9,448.47 | ||||
| Office Costs | 4,483.55 | 4,483.55 | 3,389.61 | |||||
| Cleaning Products | 120.15 | 120.15 | 79.38 | |||||
| 10,438.37 | 1,477.38 | 11,915.75 | 12,917.46 | |||||
| ScOther | ||||||||
| Toton Concern | 70.41 | |||||||
| Holiday Zone | 13.82 | 13.82 | 1,631.41 | |||||
| Youth Clubs | 544.53 | 544.53 | 2,301.86 | |||||
| COVID-19 Community | Support | 3,433.22 | 3,433.22 | |||||
| Kitchen Refurbishment | 16.47 | 16.47 | 22,565.35 | |||||
| Other | 215.99 | 215.99 | 32.46 | |||||
| 215.99 | 4,008.04 | 4,224.03 | 26,601.49 | |||||
| Gross Payments | 29,520.79 | 5,501.67 | 34,904.45 | 57,577.93 | ||||
| not includin | Parish Share |