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|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|||
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|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|
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||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||79ยป994&|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|
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|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||||||||
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