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|StPeteCsChurch, Streatham<br>Financi6lStatementat3l-12-2020<br>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<br>---i6,-TEEE-|96.25<br>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<br>PlusTaxQ42O2A|||||-2,421.<br>2,118.||GeneralFundsSubtotal|93,327||||
|Less Gen Fund Cheques<br>Less Tax ReclaimforOrgan||& ChoirFund.|||1,779.<br>-390.||RestuictedFundsBPA||0.|||
|TransErfwnCCLA<br>Funds Subtotal|||||30,000.<br>751||Fab. ResFund30,000.<br>Cha<br>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<br>Total|I||||19,897||---lI36lE<br>103822<br>103825||8s<br>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<br>Business PremiumAccount(BPA)<br>Choir Funds Account<br>OrganFundAccount<br>Charities Account<br>Fabric ResenE (CCLA)Account|||||9,405.86|5,443.22<br>8,967.58<br>27,019.70<br>867.44<br>23,144.02|9,405.86<br>5,883.22<br>8,967.58<br>27,419.70<br>867.44<br>23,1M.O2|8,881.16||5,887.82<br>11,337.76<br>2.,427.9,4<br>558.&t<br>2.,U7.71|8,881.16<br> 5,887.82<br> 11,337.76<br>22,427.94<br>558.64<br>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:<br>BPA:Building Delelopment<br>BPA:Vicarband Churchwardens<br>BPA:Sacristyand Ceremonial<br>Choir Fund||||||-2,335.8'1<br>1,330.92<br>6,888.11<br>8,967.58|-2,335.81<br>1,330.92<br>6,888.11<br>8,967.58|||-2,331.21<br>1,330.92<br>6,888.'11<br>11,337.76|-2,331.21<br> 1,330.92<br> 6,888.11<br> 11,337.76|
|Organ<br>Charities||||||27,019.70<br>867.44|27,019.70<br>8f,7.44|||22,427.94<br>558.64|2.,427.94<br>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|||||||



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