| StPeteCsChurch, Streatham Financi6lStatementat3l-12-2020 ReceiptsandPaymentsAecount |
||
|---|---|---|
| 2019 | 2020 | |
| GeneralFund | ||
| Receipb | ||
| Regular lncome | ||
| Planned | 37,476.06 | 33,856.91 |
| Unplanned | 7,305.90 | 1,722.75 |
| lncome Tax Recorered | '11,406.68 | 6,497.41 |
| lncome TaxRecor,eredonFrSteffao Gift | 0.00 ---i6,-TEEE- |
96.25 42,173.32 |
| Otherlncome | ||
| Donations (excludingbelow) | 4,070.42 | 4,995.30 |
| Fr Steffan'sWelcomeGift. | 0.00 | 845.00 |
| Bequests | 500.00 | 0.00 |
| Grants | 0.00 | 500.00 |
| Fees | 1,7U.00 | 294-00 |
| Candles | 0.00 | 0.00 |
| 6,634.30 | ||
| Elents& Activities | ||
| CryptHire | 22,238.30 | 9,266.25 |
| Fund Raising Ercnts | 1,569.36 | 294.50 |
| ChurchHire | 2,400.00 | 275.00 |
| SaleofMagazine& Books | 45.00 | 215.00 |
| -6@ | 10,050.75 | |
| Other | ||
| lnsurance Claims | s0.00 | 130.00 |
| Bank lnterest | 11.24 | 11.60 |
| VATrefundonboilerwork | 0.00 | 665.96 |
| --------61,/ | 807.56 | |
| Total GeneralFund Receipts | 88,806.96 | 59,665.93 |
| TransderftomBRF | 8,000.00 | 0.00 |
| TransferfromCCLA | 9,550.00 | 30,000.00 |
| 96,806.96 | 89,665.93 | |
| Payments | ||
| DiocesanAssessment/Pledge | 56,156.00 | 56,715.00 |
| Clergy expenses | 't,488.59 | 484.45 |
| Repairsetc | 9,972.04 | 3,447.68 |
| Repairsagainst insurance claim | 0.00 | 0.00 |
| Church lnsurance | 9,926.66 | 10,113.74 |
| Utilities | 9,035.57 | 6,720.15 |
| Music | 9,311.25 | 4,149.66 |
| Sacristy | 3,358.78 | 1,767.89 |
| Printing & Copying | 1,909.72 | 2,374.06 |
| Crypt maintenance | 2,666.12 | 5,036.30 |
| Parish Admin | 1,661.14 | 2,118.80 |
| Magazine&Bookstall | 0.00 | 0.00 |
| Fund Raising expenses | 361.08 | 400.00 |
| GeneralFund Payments | 105,846.95 | 93,327.73 |
| GeneralFund Surplus SurpludDeficit | -9,039.99 | -3,661.80 |
| 20'l'9 | 2020 | |||
|---|---|---|---|---|
| Re*rictedFunds | ||||
| Business | PremiumAccount | |||
| Receipts | ||||
| Bank lnterest | 16.23 | 4.60 | ||
| Transferftom CunentAcc | 10,000.00 | 0.00 | ||
| '10,016.23 | 4.60 | |||
| Payments | ||||
| Transferto CunentAcc | 7,s00.00 | 0.00 | ||
| 7,500.00 | 0.00 | |||
| BDFSurplus/Seficit | 2,518.23 | 4.60 | ||
| Premium Accountismadeupof: | ||||
| Building | Development Fund | |||
| Receipts | ||||
| lnterest | 24.64 | 4. | ||
| Transfers | fomCunentAcc | 0.00 | 0. | |
| TransfomSacristyFund | 1,931 80 | 0. | ||
| 1,956.44 | ||||
| Payments | ||||
| to CunentAcc | 8,000.00 | |||
| 8,000.00 | ||||
| pts | 0.00 | |||
| 0.00 | ||||
| ayments | 0.00 | |||
| 0.00 | ||||
| pts | 0.00 | |||
| 0.00 | ||||
| TranstoBuilding DelelopmentFund | 1,931.80 | |||
| 1,931.80 | ||||
| Charities | Fund | 2019 | 2020 | |
| Receipts | 2,923.00 | 1,041.00 | ||
| Payments | 2,965.50 | 1,915.00 | ||
| CharitiesSurp/Deficit | 42.50 | €74.00 | ||
| Fabric Reserve Fund(CGLA) | ||||
| Receipts | ||||
| lnterest | 259.36 | 103.07 | ||
| ln\estment income | 15,604.38 | 15,257.17 | ||
| {5,863.74 | 't5,360.24 | |||
| Payments | ||||
| ln\estments | 0.00 | 0.00 | ||
| Transto GeneralFund | 9,550.00 | 30,000.00 | ||
| 9,550.00 | 30,000.00 | |||
| Fabric Reserve Fund Surplus/ Deficit | 6,313.74 | -14,639.76 | 19 |
| Choir:Music | Robes&TravelFund | ||
|---|---|---|---|
| 2419 | 2020 | ||
| Receipts | |||
| Cathedral Trip | subs | 8,618.00 | 1,318.00 |
| GA donations | 100.00 | 75.00 | |
| Non-GA donations | 0.00 | 0.00 | |
| lnterest | 11.93 | 11.27 | |
| Scholarship | 690.00 | 430.00 | |
| TaxReclaim | 309.68 | 127.50 | |
| Concerts | 0.00 | 56.62 | |
| Other Donations | 37.49 | 0.00 | |
| 9,767.10 | 2,018.39 | ||
| Payments | |||
| Cathedral trip | expenses | 8,250.94 | 692.00 |
| Stationery | 0.00 | 0.00 | |
| Music&Robes | 404.62 | 106.95 | |
| Concert expenses | 0.00 | 0.00 | |
| AdditionalSingers | 0.00 | 0.00 | |
| Scholarship | 1,323.00 | 0.00 | |
| Other expenses | 0.00 | 0.00 | |
| 9,978.56 | 798.95 | ||
| ChoirFundSurplus/ Deficit | -211.46 | 1,219.44 | |
| OrganFund | |||
| Receipb | |||
| GiftAidDonations | 580.00 | 512.00 | |
| lnterest | 23.40 | 22.01 | |
| Grant | 0.00 | 0.00 | |
| Other Donations | 421.00 | 235.00 | |
| TaxRecorered | 347.10 | 263.16 | |
| VATrefund | 2,296.04 | 0.00 | |
| Concerts&Fund Raising | 935.73 | M1.26 | |
| Other Fund Raising | 0.00 | 0.00 | |
| 4,603.27 | 't,473.43 | ||
| Payments | |||
| Recitals,Concerts&Fund Raising | 0.00 | 0.00 | |
| AdditionalSingers | 0.00 | 0.00 | |
| OrganWorks | 13,776.24 | 0.00 | |
| 13,776.24 | 0.00 | ||
| OrganFundSurplus/ Deficit | -9,',172.97 | 1,473.43 |
| GeneralFunds | GeneralFunds PCC | 93,327. | 93,327. | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Less Tax reco\erable Q4 2019 PlusTaxQ42O2A |
-2,421. 2,118. |
GeneralFundsSubtotal | 93,327 | ||||||||
| Less Gen Fund Cheques Less Tax ReclaimforOrgan |
& ChoirFund. | 1,779. -390. |
RestuictedFundsBPA | 0. | |||||||
| TransErfwnCCLA Funds Subtotal |
30,000. 751 |
Fab. ResFund30,000. Cha 1,915. |
|||||||||
| Choir | 798. | ||||||||||
| Restricted Funds | BPA | 4. | Organ | 0. | |||||||
| Fab | 1s,360. | ||||||||||
| Cha | 1,041. | ||||||||||
| Choir | 2,01 | ||||||||||
| Organ | 1 | tobepresented | |||||||||
| 28s | |||||||||||
| RestrictedFunds Subtota Total |
I | 19,897 | ---lI36lE 103822 103825 |
8s s28 |
|||||||
| 103834 | t64 | ||||||||||
| 103835 | 7L2 | ||||||||||
| FundTotal | 1 | ||||||||||
| Summary | |||||||||||
| Statutory total | 2019 | m,20 | |||||||||
| Receipts | 1 | 16,320.98 | 110,6/.9.24 | ||||||||
| Payments | 1 | 33,011.78 | 126,041.68 | ||||||||
| SurpludDeficit | -16,690.80 | -15,392.4 | |||||||||
| Total Non Resiricied | -10,037.40 | -2,576.15 | |||||||||
| Restricted Funds | €,653.40 | -12,816.29 | |||||||||
| Total | -16,690.80 | -15,352.4 | |||||||||
| Statement ofAssetsandLiabilities | 2019 | 2020 | |||||||||
| MonetaryAssets | General | Restricted | Total | General | Restricted | Total | |||||
| PCC Cunent Account | 500.00 | 500.00 | 500.00 | 500.00 | |||||||
| PCC Deposit Account Business PremiumAccount(BPA) Choir Funds Account OrganFundAccount Charities Account Fabric ResenE (CCLA)Account |
9,405.86 | 5,443.22 8,967.58 27,019.70 867.44 23,144.02 |
9,405.86 5,883.22 8,967.58 27,419.70 867.44 23,1M.O2 |
8,881.16 | 5,887.82 11,337.76 2.,427.9,4 558.&t 2.,U7.71 |
8,881.16 5,887.82 11,337.76 22,427.94 558.64 22,047.71 |
|||||
| Tohlcasfl | 9,905.86 | 65,881.96 | 75,787.82 | 9,381.{6 | 62,259.87 | 71,641.03 | |||||
| General Funds | |||||||||||
| 9,905.86 | 9,905.86 | 9,381.16 | 9,381.16 | ||||||||
| Restricted Funds (madeupoD: BPA:Building Delelopment BPA:Vicarband Churchwardens BPA:Sacristyand Ceremonial Choir Fund |
-2,335.8'1 1,330.92 6,888.11 8,967.58 |
-2,335.81 1,330.92 6,888.11 8,967.58 |
-2,331.21 1,330.92 6,888.'11 11,337.76 |
-2,331.21 1,330.92 6,888.11 11,337.76 |
|||||||
| Organ Charities |
27,019.70 867.44 |
27,019.70 8f,7.44 |
22,427.94 558.64 |
2.,427.94 558.64 |
|||||||
| Fabric Resefl/e | 23,144.02 | 23,144.A2 | 2,U7.71 | 22,047.71 | |||||||
| Total Funds | 9,905.86 | 65,881.96 | 75,747.42 | 9,381.16 | 62,259.87 | 71,641.03 | |||||
| Notes: | |||||||||||
| OtherAssetE | 2020 | ||||||||||
| lnEstmentswith CCLA | 469,385.45 | (bid market \alue'. E467,189.72) | |||||||||
| lnlandRe\enue taxreclaims | |||||||||||
| Allreclaims lodged ha\e been settled. | |||||||||||
| It is estimated thatthereclaim | dueficrQ4 | ||||||||||
| will amountto | 2,',118.59 | ||||||||||
| Liabilities | 2020 | ||||||||||
| Sundry cheques awaitingpresentation | 1,779.52 |