2020-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of St Matthews, Surbiton

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Mrs Lesley Kennett (resigned on 25October 2020)
Mr Jason Pennington(resigned on 25 October 2020)
Mrs Philippa Alexander (resigned on 25 October 2020)
Mr Mark Curzon (from 25 October 2020)
Mrs Sheena Evans (from 25 October 2020)
Mrs Sue Fraser (from 25 October 2020)

		Unrestricted	Restricted	Restricted	Total	Funds
	Note	Funds		Funds	2020		2019
		F		F	F		f
INCOME
Voluntary income	2(a)	138,007		28,880	166,886		449,863
Activities for generating funds	2(b)	2,426		329	2,755		10,186
Income from investments	2(c)	16,872			16,872		19,741
Income from church activities	2(d)	1,764			1,764		2,178
TOTAL INCOME		6 159,069	2	29 209	2 188,278	L	481,969
EXPENDITURE
Church Activities	3	165,154		94,386	259,539		635,581
TOTAL EXPENDITURE		f. 165,154		94,386	6259,539	5	635 581
NET INCOME (EXPENDITURE)		(6,084)		(65,177)	(71,261)		(153,612)
BEFORE INVESTMENT GAINS
NET GAINS ON PROPERTY/INVESTMENTS							262,286
Transfers between Funds	4	(60,000)		60,000
NET MOVEMENT IN FUNDS		(66,084)		(5,177)	(71,261)		108,674
RECONCILIATION OF FUNDS
TOTAL FUNDS BROUGHT FORWARD		929,719		13,864	943,583		834,910
TOTAL FUNDS CARRIED FORWARD		L 863,635	E	8,688	L 872,322	F	943,583

			Unrestricted	Restricted		Total	Funds
			Funds	Funds		2020		2019
						f		E
Church Activities
Mission & Charitable		Giving	13,520	188		13,708		18,167
Major works	and repairs		13,877	77,542		91,419		463,672
Diocesan parish share			81,200			81,200		47,800
Music			5,322			5,322		31,379
Professional	fees		3,678	11,918		15,595		25,896
Church maintenance			8,957	725		9,682		3,685
Insurance			12,967			12,967		14,618
Gas, electricity and		water	5,028			5,028		7,783
Administration			6,917			6,917		7,236
Other			2,149	3,798		5,947		6,388
Ellerton road	costs		9,332			9,332		5,704
Mission 8 ministry			2,207	215		2,422		3,253
TOTAL			8 165,154	8 94 386	6	259 539	8	635581

FUND DET	A	ILS
					Balance						Investment	Transfer		Balance
					b/fwd at						Gains/	to/from		c/fwd at
				1	Jan 2020		Income		~Edd		Revaluation	Funds	31 Dec 2020
					6		6					6
Unrestricted		Funds:
General					265,969		159,069			165,154		(46,250)		213,635
Legacy					13,750							(13,750)
Property					650,000									650,000
Total				6	929,719	6	159,069			6165,154	6	-6 60,000	6	863,635
Restricted	Funds:
Tower 8	Spire				1,968		22,794			92,857		60,000		(8,096)
Organ					2,545		4,888							7,433
Special Offerings								188		188
Youth Mission					1,500									1,500
Development					7,851									7,851
Kitchen							1,125			1,125
Covid								215		215
Total				6	13,864	2	29	299		6 94,386	6	6 60,000	6	8,688
Funds Total				6	943,583	6	188,278			6259,539	6		6	872,322
Fund Particulars
Legacy - monies			given	by way of	legacies. As these		are	unrestricted,		the PCC	agreed to transfer the balance to the		General
Fund dunng		2020.