2020-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of The Ascension, Hanger Hill With West Twyford, St Mary

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Vicar:	The Revd Simon Reed (PCC Chair)
Minister at St Mary' s:	The Revd Pete Harris (PCC Vice Chair)
Pastoral Assistant:	Mrs Elizabeth (Liz) Williams (PCC Secretary)
Parish Assistants: Churchwardens:	Ms Rachel White Mr Colin McKenzie, Mr Justin Carter (to 8'"June 2020)
Deputy wardens: Deanery Synod Representatives:	Mrs Rosy Sookias (A) Mr Arby Ghazarian (M) Mrs Elizabeth (Liz) Williams (to 25'" October 2020),
	Mr Kester Worme
Elected members:	Mr Ben Atuobi, Mrs Denise Avanessian, Ms Annlinda Buckingham, Mrs Lindsey Anne Carter (PCC Treasurer)(to 25"October 2020),
	Mr Amir Zarifnia

								Unrestricted	Designated	Restricted	Endowment	Total	Prior year
								funds	funds	funds	funds	funds	totul funds
Income and endowments					Rom:
GIUII19
CoA								37,128				37,128
St M								14,794				14,880
Parish								6,783	59,656			86,439
Tax Recovery
CoA								8,413				8,413
St M								3,481				3,461
Church Rails
CoA								28,952				28,952
St M								333				333
Other income
CoA								5,960				5,960
St M								3,644				3,644
Perislt								2 314				2,314
Total income								111,781	58,668	86		171,623
Expenditure	on:
Churches
CoA								7,430				7,430
Sl M								10,544				10,544
Church Halls
CoA								9,523				9,523
Parish Staff								13,805				13,805
Work of the Church								46,773				46,773
MiscsBansous								4 133		704		4838
Total expenditure								92,208		704		92,S13
Net income	I(expenditure)				resources		before	19,673	69,856	(618)		78,811
transfer
Transfers Gross transfers between				funds		-in				18,760		18.780
Gross transfers between				funds		- out		(18.760)				(18,760)
Other recognised Net movement in		gains funds		I	losses			813	69,866	18,142		78,811
Total funds	brought		forward					25,107		(37,383)		(12,268)	(12,268)
Total funds	carried		forward					26,920	68,86e	(18,221)		86,366	(12,268)
Represented	by
Unrestricted General fund								25,920				25,920	25,107
Designated Legacy Fund									59,656			59,858
Restricted Ascension Repair Fund Deanery Syond Grant Parish Assistants Parish Pastoral Fund St Mary's Restoration Fund										383 511 I,105 (21,221)		383 511 1,105 (21,221)	383 511 (I8,760) 1,105 (20,603)

Balance sheet
Class and code	Descri tion	This rear	Last vear
Current assets
6501	HSBC current account	57,762	25,922
6510	CCLA (CBF)deposd account	4,582	4,562
6590	Cash in hand
6595	Tax Reclaim	38,049	39,507
Z05	Accounts Receivable	9,106	5669
	Total Current assets	109,499	76,860
Uabllltles
6699	Agency collecbons	835
9901	Loans received		10,000
9902	LDF Loan	31,425	31,425
204	Accounts Payable	10,721	46,490
	Total Liabilities	42,982	87,916
	Net Asset surplus(deficit)	68,517	(12,256)
Reserves
	Excess I(deficit) to date	78,773
201	Starting balances	12256	12256
	Total Reserves	66,517	(12,256)
	Represented by funds Unrestricted	25,920	25,107
	Designated Restricted	59,656 (19,221)	(37,363)
	Endowment
	Total	66,355	(12,256)

						0 cain	Incomin	oin	Transfers	C)csin
ARepalr - Ascension		Repair Fun
Restricted
			Subaotat for Anepair			383				383
Asst -Parish Assistants
Restricted						187SO			18 780
			Sub-total		for Asst	(18,760)			1S,780
Legacy - Legacy Designated	Fund						59,858			59,658
			Sub-total	for Legacy			69,668			69,666
Pastoral -Parish	Pastoral		Fund
Restricted						1 105				1 105
			Sub.total for Pastoral			1,105				1,106
Rest - St Mary's Restoratio
Restricted						20,603		704		21 221
			Subeotat		for Rest	(20,603)	86	704		(21,221)
Synod - Deanery Restricted	Syond Orant					511				511
			Sub&otal for Synod			611				611
Oeneral - general Unrestricted	fund					25 107	111781		18 760	25920
			Subaotal	for general		26,107	111,781	92,208	(18,760)	26,920
				grand total		12266	171623	92913		86 366

Analysis ofincome and expe	nditure
						Total
	Unrestricted	Desi nstcd	Restricted		Endo» ment	This veer	Last esr
INCOME AND ENOOWMENTS
Giving -CoA
CoA Planned Giving	31,907					31,907
CoA Gift Aid	228					228
CoA Loose plate collections	1,745					1,746
CoA Unrestricted Donations	3,097					3,097
CoA Restricted Donations	150					150
Total	37,128					37,128
Giving - St M
St M Planned Giving	13,377					13,377
St M Gift Aid	380					380
St M Loose plate collections	85					85
St M Unrestricted Donations	82					82
St M Restricted Donations	500					586
Parish Assistant Donations	370					370
Total	14,794			86		14,880
Giving - Parish
Other planned giving Parish Unrestricted Donations Legacies Total	4,812 1,971 6,783	59656 59,656				4,812 1,971 59656 66,439
Tax Recovery - CoA
CoA Tsx Recovered on Planned	6,413					6,413
Giving Total	8,413					8,413
Tax Recovery - St M
St M Tax Recovered Other Total	3,461 3,461					3,461 3,461
Church Halls - CoA
CoA Church hall lettings Total	28 952 28,952					28 952 28,952
Church Halls - St M
St M Church hall lettings Total	333 333					333 333
Other income - CoA
CoA Fundraising/Events CoA Church Lettings CoA Welcome Area Letlings Total	1,755 4,131 74 5,960					1,755 4,131 74 5,960

Other income - St M
St M Fundraising/Events	1,149			1,149
St M Church Lettings	2,495			2,495
Total	3,644			3,644
Other income - Parish
Non-recumng one-off grants	200			200
Parish Magazine	760			760
Bank and building society interest	19			19
Fees for weddings and funerals	665			665
Magazine income - advertising	300			300
Pansh magazine sales	102			102
Unidentified Income	267			267
Total	2 314			2,314
INCOME TOTAL	111781	59656	86	171523

EXPENDITURE
Churches -CoA
CoA Church Running - Upkeep	of		43	43
Services
CoA Church running - electric CoA Church running -gas CoA Church running - Insurance CoA Church maintenance CoA Church Running - Cleaning CoA Site - Equipment		Total	893 2,193 1,482 1,006 1,334 480 7,430	893 2,193 1,482 1,006 1,334 480 7,430
Churches -St M
Parish Assistant Expenses Parish Assistant Training St M Church running - electric St M Church Running - gas St M Church Running -water St M Church Running - insurance St M Church Running - Maintenance St M Church Running - Misc St M Church Running - cleaning St M Site - routine maintenenace			7 150 956 (1,888) 752 4,941 2,893 114 1,587 529	7 150 956 (1,888) 752 4,941 2,893 114 1,587 529
StM Fundraising Costs		Total	504 10,544	504 10,544
Church Halls - CoA
Hall running - Electricity Hall running -gas Hall running - insurance Hall running -maintenance Hall running -Cleaning Hall Running -Cleaning supplies		etc Total	977 4,730 1,758 350 1,656 51 9,523	977 4,730 1,758 350 1,656 51 9,523

Parish Staff
Working expenses - Vicar		196			196
Book Allowance - Vicar		240			240
Parsh Assetant Living	Expenses	4,000			4,000
Housing - Vicar		1,401			1,401
Housing Community Minister Secretarial Support		3,424 4 545			3,424 4,545
	Total	13,805			13,805
Work ofthe Church
Education		262			262
Chiildren's Work		51			51
Upkeep ofservices COA Organist St M Keyboard player		455 5,683 2,325			455 5,683 2,325
Common Fund		36,000			36,000
Church office - telephone		172			172
Bookkeeping	Total	1 825 46,773			1 825 46,773
Miscellaneous
Administration -Telephone Administration - Office Supplies Administration - Misc		975 431 411			975 431 411
Misc/Subs/Licences		424			424
Printing costs Loan Interest		1,892		704	1,892 704
Total EXPENDITURE TOTAL		4,133 92,208		704 704	4,838 92913
	GRAND TOTAL	19573	59656	618	78611