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2020-12-31-accounts

Fund Balances and M ovements
 2020
Fund Totals Totalf Totalf Year
2020 2019 Change
General Funds 15,235.22 18,133.18 -2,897.96
Designated
Funds
Building
Fund		 299,599.47 262,206.60 37.392.87
D.Warm Roof &Rest Fund 42,824.88 40.824.88 2.000.00
Total Unrestricted Funds 357,659.57 321,164.66 36,494.91
Restricted Funds
Charities Relief &Devlpment 1,286.74 2,034.18 -747.44
Church Warden's
Fund		 692.02 692.02 0.00
Crofton Park Community Link 289,664.42 283,625.91 6.038.51
Garden
Fund		 277.33 27733 0.00
Memorials 11,142.51 11.105.01 37.50
Retreat and Micellaneous Fund 16,291.70 19.104.72 -2,813.02
Organ Fund 330.05 330.05 0.00
Vicar's Discretionary 8,515.41 7,875.99 639.42
Warm Roof 8 Rest fund 0.00 0.00 0.00
Total Restricted Funds PCC 328,200.18 325,045.21 3,154.97 Full Copies of the
Statement offinancial
TotalFunds Held 585,859.75 646,209.87 39,649.88 Activities including
the Summary sheet
Debtors - G Ad, M. Electric. Rents 13,168.69 17.300.00 with detailed funds
Liabilities on this Account 4.023.00 2,667.00 breakdown
and notes
are available at the
9.145.69 14,633.00 14,633.00 rear ofthe Church or
by application to the
Total Adjusted 695,005.44 660.842.87 3
7		 Church office.

Unrestricted Restricted Endowment Total Last
Funds Funds Funds Funds Year
E E E E
~Recei ts
Voluntary
income		 46,273.90 7,788.63 54062.53 55,619.82
Fundraising
trading		 0 0 0.00 0
Investment
income		 14,251.77 23.01 14274.78 13,896.83
Income from church
activities 15,932.00 60,727.76 76659.76 115,565.67
Other income 5,796.71 1,777.59 7574.30 4,911.96
82,254.38 70,316.99 152571.37 189,994.28
Assets &investments sales 0 0 0.00 0
Total receipts 82,254.38 70,316.99 152571.37 189,994.28
~Pe ments
Costs ofgenerating
voluntary
income		 0 0 0.00 126.46
Fundraising
trading		 costs 475.12 0 475.12 3,955.74
Church activities costs 62,084.35 50,362.02 112446.37 111,122.02
Governance
costs		 0 0 0.00 0
62,559.47 50,362.02 112921.49 115,204.22
Assets &investments purchases 0 0 0.00 0
Total payments 62,5$9A7 50,362.02 112921.49 115,204.22
Excessofreceipts over payments 19,694.91 19,954.97 39649.88 74,790.06
Transfers between funds 16,800.00 -16,800.00 0.00 0
Cash funds last year 321,164.66 325,045.21 646209.87 571,419.81
Cash funds this year end 357,659.57 328,200.18 685,859.75 646,209.87

Desi
nated Warm Roofa		 Desi
nated Warm Roofa		 Desi
nated Warm Roofa		 Desi
nated Warm Roofa		 Desi
nated Warm Roofa		 nd Re storatio n
Fund
Receipts 2020 2019 Payments 2020 2019
V~II
Donagons
not GA		 0.00 Ma'or Re al
and Redcoration
Donations
GA		 27
Tax Recovered under Gift Aid
Vat Rebate
Activities for
e
gn		 Funds Ma or Re
irs and Redcoration
27
Church Acthfltles
T-mobile Mast 12 2,000
Income from lnvestm nts
COLA and Virgin
Deposit interest		 10 100.78
Transfers /reps/ers
I .FCL iVO.'leos
r Ii,'
TOTAL RECEIPTS 2,000.00 100.78 TOTAL PAYMENTS 0.00 0.00
Excess ol Payments
over		 Receipts 82,000.00 Nat yf/aar
Cash and Bank deposits at 1stJan 2020 840,824.88 Berdaya
Cash and Bank deposits at31stDec 2020 842,824.88 CCLACBFDaposfl A/C
Virgfn ftfoffey Dspoag Account 40,824.88
42,824.88 0.00
Debtors 2020 Creditors 2020
Charities,
Relief		 &Development Fund -Restricted
Receipts 2020 2019 Payments 2020 2019
~VI
I		 ~hh N ~A ll
lh
Christmas
Fundraising		 scbool and Hummy Mummies 4R 213.33 Jubilee Campaign
-persecuted/enslaved		 18R 402.00 270.00
Christmas
Fundraising		 2019ibccafcis and crib 4R 86.17 565.92 Mission to Seafarers - isolated at Sea 18R 120.00 250.00
Lent Donagons GA 4R 1801.15 738.00 Manna Society - Homeless in London 18R 735.00
Lent donagons
not GA		 4R 202.00 219.00 J.IvICA-
D c c. ,lI.=.".		 18R , grl 155.40
Harvest Donations
GA		 4R 340.00 279.47 The Passage - Homeless in London 18R 100.00 100.00
Harvest Donations
Not		 GA 4R 20.00 18.00 CLAAS -Christians
in trouble		 in Pakistan 18R 200.00
Linking Lives -'Lock in' Donna Stevens 4R 181.00 Chance for Childhood 18R 100.00 165.00
Christian
Aid		 4R 191.00 LEWCAS - Reugees
in Lewisham		 18R 100.00 100.00
Haig (Poppy) Appeal 4R 6.27 I" eeueei /I li I Au I30 957.00
Maundy Thursday
/Good Friday Appeal		 4R 124.33 Practical Action 3rd World 18R 400.00
Manger Offerings fsee cbffsfmas rvrxfmisinffJ 4R 13.41 USPG- Anglican
Mission/Schools/hospital		 18R 500.00 535.00
Other Charitable
Gifts		 4R 226.00 15.00 CentrepOint
-Homeless Teenagers		 18R 175.00 200.00
Food Bank Cogecgon 4R 285.00 Robes Project - Homeless Deptford 18R 110.00
Prostate Cancer Uk 4R 2773.40 SIGNAL —Lewisham
Autistic		 Children 18R 175.00
StChristopher's
Hospice		 18R 100.00 360.00
10%ofTax Recovered Under Gift Aid 6R 1512.33 1368.46 Christian Aid 18R 200.00 219.75
Prostate Cancer UK 18R 2,774.40
Activities for Generatin Funds 18R
Croftfest 5R 414.80 Childrens Society 18R 986.60 960.06
5R L ill'ills
I		 ives
IIevrnti il.'		 1-5 50 51.00
Childrens
party		 5R Barnabas Fund -Persecuted Christian 18R 100.00 280.00
Pancake Evenng - food bank 5R Lewisham
Food Bank		 18R 301.99
T'sii'
I
Ql +i.'ill,
lisl "I VI:I		 ci
TOTAL RECEIPTS 7,246.05 4,347.99 TOTAL PAYMENTS 7,993.49 5,088.21
Excess of Payments
over		 Receipts &747.44 Nfft/ 285.74
Cash and Bank deposits at 1stJan 2020 82,034.18 Berclaye 1,000.00
Cash and Bank deposits at31stDec 2020 K1,286.74 2,2gtL74 O.oo
Debtors 2020 - Gilt Aid8 GASDS Creditors 2020-

ST HILDA WITH STCYPRIAN ST HILDA WITH STCYPRIAN ST HILDA WITH STCYPRIAN ST HILDA WITH STCYPRIAN CROFTON PARK PCC
Charity Number 1136437
Receipts Payments
Account		 for the period 1/1/2018 to31/12/2018
Page 6 of6
Retreat and Miscelaneous Fund -Restricted
Receipts 2020 2019 Payments 2020 2019
V~tt
t
Sundry Donations
Not GA		 BR 100.00 100.00 Idas Anniversary
Reception		 23R 24.01
Sundry Donations
GA		 BR 248.05 166.00 Part payment
1 for Projector system		 23R 4,405.60
Sheet Music 23R 7.62
~td Gifts to FrEdd &Holy Triniiy Sydnhm 23R 150.00
Brockley Max BR Sacristy item 23R 134.35
Fund Raising Events - Croftest BR 414.80 Bouncy Castle for Croftfest 23R 70.00
Cuppa &Chat receipts 12R 312.80 825.00 Books for Pastoral Care 23R 3.77
Other PCC Receipts - Wedding Gst 13R 1,235.00 Cuppa and chat payments 23R 53.00 177.00
Sub for Citizens UK StHilda's 22R 500.00
Tax recoverable BR 37.28 46.68
Funeral Fees payable to DBF 13R 881.00 424.00 Unpaid Cheques 23R 5.00
Wedding Fees Payable to DBF 13R 211.00 201.00 Fees returned
to DBF		 23R 735.00 1,173.00
TOTAL RECEIPTS 3,025.13 2,177.48 TOTAL PAYMENTS 5,838.15 1,610.40
Excess ofReceipts over Payments 42,613.02 4,467.90
Cash and Bank deposits at 1stJan 2020 f19,104.72 f11,623.60
Cash and Bank deposits at31stDec 2020 616,291.70 16,291.TO fo.oo
Debtors 2020 - Girl Aid &GASDS f50.00 Creditors 2020fees owing to diocese 357.OO
CPCL Furld Summary "seepage for detailedbreakdown
Receipts 2020 2019 Payments 2020 2019
income from Church Activities C~PCL R
t
t
Income from community
lelgng		 12R 58,537.72 98,113.48 Running costs 25R 37,368.88 45,543.18
Deposits 12R 9.05 General Maintenance
inc flooring		 25R
Bank interest 10R 13.96 40.45
Reimbursments-
Energy and Plumbing
Tr.osrsrs		 748.16 Trrttsier;
¹ tons!!(vt(i
't." 3( I!it!.
t '		 1'0,300 ( 0
t ttb(t(
ori it:r
t.(t,t(t", y i(;nsi
TOTAL RECEIPTS 60,207.39 98,153.93 TOTAL PAYINENTS 54,168.88 62,343.18
Excess ofReceipts over Payments f6,036.61 BareCPCL &Cash 264,220,65 (194.97cash)
Cash and Bank deposits at 1stJan 2020 f283,625.91 CClA CSFfund CPCL 5,443.57
Cash and Bank deposits at31stDec 2920 f289,664.42 299,66442 O.oo
Usaial
tease
Debt
20 -in
in
I		 fee4.oo Deposits held
Bactrtcal Safety Inspection 1,930.00
Total 2,790.OO
Summa
2020
Total Receipts and transfers Main A/C 110,062.48 Total Main A/C Payments 76,451.11
Total Receipts CPCL and Transfers 60,207.39 Total CPCL Payments
and Transfers		 54,168.88
Total Transfers 17,698.50 Total Transfers 17,698.50
Grand Total ofReclepts 152,571.37 Grand Total ofPa ments 112,921r49
Excess ofReceipts over Payments 39,649.88 Total Creditors 2,287.00
Cash and Bank deposits at 1stJan 2020 646,209.87 Total Deposits hald (BHR,Chrchs, key dpsrs) 1,736.00
Cash and Bank deposits at31stDec 2020 685,859.75 Total Debtors
(Gift Aid)		 13,168.69
9,146.69
Tolai ad(usted fordabiors credfkxs and liabilities 695,00544

Receipts Receipts Receipts 2020 2019 Payments Payments 2020 2019
Rents Hall 43,404.11 56,419.64 Utilities 9748.89 9,243.32
Undercroft 13094.91 35,092.92 E ui ment 1,304.88 3,322.30
Parish room 2038.70 6,409.91 Administration inc stair 5712.77 9,882.53
total rents 58,537.72 97,922.47 Renf lo Sf /!/cia's !Ilc's' 1".in sii'.=. ,'Is /5, /f00.00 6 goo oo
Cleanin 6382.00 6,714.41
Insurance 1 833.66 1,751.68
Donations 0.00 0.00 Tax and Nat Insurance 0.00 0.00
Grants 0.00 0.00 Works to remises 0.00 0.00
General maintenance 8,747.21 13,151.84
Interest 23.01 40.45 Hos
itali		 0.00 0.00
Gardenin 1,714.27 1,286.70
De osits 0.00 200.00 Fees inc a roll costs Ins ' ns-FirerPat 595.20 1,040.13
41.01 Reimbursements Equi
ment		 0.00
Other Credits EDF - Hall Electric 542.59 Depositsinc. ke 100.00 210.00
Reimbursement for Plumbin 205.57 Rent reimbursements 430.00 89.00
Other Bamabss Fund 100.00 0.00
Transfers ii iPs, :"i 111%us '1' u' co GQP 50 Payments focha
'		 700.00
7!0!!16fers 000
TOTAL RECEIPTS 60,207.39 98,203.93 TOTAL PAYIIENTS 54,168.88 62,591.91
Excess Receipts over Payments R6,038.51
Cash and Bank deposits at 1stJan 2020 R283,625.91
Barctays r CCLA F Cash E
Cash and Bank de osits at 31st Dec 2020 E289,664.42 E283,957.34 E5,443.57 E263.51 EO.OO
Assets Liabilities
2020 2019 2020 2019
Barclays bank A/C E283,957.34 E278,010.38 Damage Deposits MPV' 8240.00 E240.00
CCLA Deposit A/C E5,443.57 F5,420.56 RCCG F500.00 E500.00
Cash 8263.51 E194.97 Key deposits F120.00 E180.00
Total Cash assets held f289,884.42 8283,825.91
Debtors Electricity overpaid 8684.00 E530.00
Debtors RCCG rent owing E1,046.00 Creditors - periodic inspection hall E1,930.00 F1,600.00
Debtors Other rents owing etc F338.00
Total Assets f289,664.42 E285,009.91 Total Liabilities E2,790.00 E2,520.00
Assets Assets
2020 2019
Barclays bank A/C E283,957.34 E278,010.38
CCLA Deposit A/C E5,443.57 F5,420.56
Cash 8263.51 E194.97
Total Cash assets held f289,884.42 8283,825.91
Debtors Electricity overpaid 8684.00 E530.00
Debtors RCCG rent owing E1,046.00
Debtors Other rents owing etc F338.00
Total Assets f289,664.42 E285,009.91
Total Assets minus Total Liabilities F286,874.42

Fund Balances and Mo vements
202		 0
Fund Totals Total f Total E Year
2020 2019 Change
General Funds 15,235.22 18,133.18 -2,897.96
Designated
Funds
Building
Fund		 299,599.47 262,206.60 37,392.87
D. Warm Roof &Rest Fund 42,824.88 40,824.88 2,000.00
Total
Unrestricted		 Funds 357,659.57 321,164.66 36,494.91
Restricted Funds
Charities
Relief & Devlpment		 1,286.74 2,034.18 -747.44
Church Warden's
Fund		 692.02 692.02 0.00
Crofton Park Community Link 289,664.42 283,625.91 6,038.51
Garden
Fund		 277.33 277.33 0.00
Memorials 11,142.51 11,105.01 37.50
Retreat and Micellaneous Fund 16,291.70 19,104.72 -2,813.02
Organ
Fund		 330.05 330.05 0.00
Vicar's Discretionary 8,515.41 7,875.99 639.42
Warm Roof &Rest fund 0.00 0.00 0.00
Total Restricted Funds PCC 328,200.18 325,045.21 3,154.97
Total Funds Held 685,859.75 646,209.87 39,649.88
oebtors - G.Aid, M. Electric, Rents 13,168.69 17,300.00
Liabilities on this Account 4,023.00 2,667.00
9,145.69 14,633.00 14,633.00
Total Adjusted 695,005.44 660,842.87 34,162.57