##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|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|