2020-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of Christ Church - Brockham Green

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	Unrestricted	Restricted	Endowment	Total	Total
	Funds	Funds	Funds	2020	2019
Note	E	E	E	E	E
Income
from
Donations &Legacies	37,454			37,454	57,987
Other Voluntary Sources	1,136			1,136	8,379
Charitable &Ancillary Trading	21,016			21,016	38,719
Other Ordinary Sources					403
investments &Short Term Deposits		1,301	6,351	8,256	7,863
Total Income	60,264		6,351	67,916	113,351
Expenditure
Cost of raising funds					51
Grants
Activities related directly to Church work				90,908	104,582
Church Management &Administration	1,415			1,415	7,116
Total Expenditure				92,323	111,749
Net Income/ Expenditure	(32,059)	1,301	6,351	(24,408)
Unrealised gains (losses) on investments	1,170	3,230	14,582	18,982	41,595
Realised gains (losses) on investments
Gains &losses on Investments	1,170	3,230	14,582	18,982	41,595
Transfers between funds		6,249	(6,351)
Net Movement in Funds	(30,787)			(5,426)
Reconciliation offunds
Balances brought forward 01ian	225,562	40,717	212,045	478,324	435,127
Balances carried forward 31Dec	194,775	51,497	226,627	472,899	478,324

					2020	2019
				Note	E	F.
Fixed Assets
Tangible Fixed assets					1,013	1,862
Investments					296,393	269,359
					297,406	271,221
Current assets
Debtors					6,639	6,626
Short-term		Deposits			23,953	23,750
Cash at Bank and In Hand					172,938	201,243
					203,530	231,619
Uabilities
Amounts	falling due		within one year		(28,037)	(24,516)
Net Current	Assets / (IJabilities)				175,493	207,103
Net Assets					472,399	474,324
Funds
Unrestricted					194,775	225,562
Restiicted					51,497	40,717
Endowment					226,627	212,045
Total Funds					472999	474324
Approved by the Parochial			Church	Council on 19'"April 2021and signed on its behalf by;
Revd. Jonathan		Willans, Chairman		Maurice Dailey, Warden

Note 2: Income				Unrestricted	Restricted	Endowment	Total	Total
				Funds	Funds	Funds	2020	2019
				f	f	f	f	E
From Donations &Legacies
Covenants &Gift Aid				23,466			23,466	24,109
Envelope Scheme				3,567			3,567	6,141
Income Tax Recovered				5,625			5,625	6,786
Other Planned Giving
Collections				1,682			1,682	4,523
Sundry Donations				114			114	842
Legacies				3,000			3,000	15,586
Total from Donors				37,454			37,454	57,987
From Other Voluntary		Sources
Grants
Special Collections
Sundry Receipts				56			56	673
Donations				1,080			1,080	700
Fund Raising								7,006
Other
Total from Other Voluntary			Sources	1,136			1,136	8,379
From Charitable &Ancillary Trading
Fees - Weddings,	Funerals,		etc.	775			775	4,304
Parish News				14,910			14,910	14,755
Hall Rents				5,266			5,266	16,807
Teas on the Green							65	2,853
Total from Charitable		&Ancillary Trading		21,016			21,016	38,719
From Other Ordinary Sources
Refreshments								403
Total OtherOrdinary		sources
From Investments
Dividends				503	1,301	6,351	8,155	7,686
Interns't				101			101	177
Total from Investments					1,301	6,351	8,256	7,863
Total Income				60,264	1,301	6,351	67,916	113,351

			Unrestricted	Restricted	Endowment	Total	Total
			Funds	Funds	Funds	2020	2019
Note 3:Expenditure			f	f	f	f	f
Cost ofRaising Funds
Fund Raising Costs							51
Total Cost of raising	funds
Grants
Church Societies
Secular Charities
Relief &Development
Distribution ofSpecial Collection
Total Grants
Activities Related Directly to		Church Work
Diocesan Quota			59,000			59,000	58,500
Vicar's expenses			1,293			1,293	3,105
Assistant Staff/ Ministry Team			6,486			6,486	9,955
Books &Music			15			15	374
Organist			480			4SD	1,200
Choir			11			11	41
Organ Fund Costs			556			556	553
General Maintenance			1,106			1,106	3,219
Fabric Repairs
Gas, Water &Electricity			3,262			3,262	3,021
Insurance			5,268			5,268	S,S54
Hall Costs			1,883			1,883	7,167
Parish News			9,955			9,955	9,491
Subscri ptions			701			701	633
Friday Club			20			20	2D
Othercosts			872			872	1,449
Total Activities Related Directly to Church Work						90,908	104,582
Church Management	8 Administration
Administration			565			565	622
Depreciation			850			850	6,494
Total ofChurch Management		&Administration	1,415			1,415	7,116
Total Expenditure						92,323	111,749

Notes tothe Finandal Statements (continued)	Notes tothe Finandal Statements (continued)
Note 4: Fixed Assets for PCC use		Church	Equipment
		2020	2019
		E	E
Tangible Fixed Assets
Cost at 01January		29,346
Purchases during year
Cost at31 December		29,346	29,345
Accumulated Depreciation
At 01January		27,484	20,989
Charged during year		850	6,494
At31December			27,483
Net BookValue		1,013	1,862
Note 5: Investments			2019
			E
Market Value at01January		269,359	220,176
Purchases at Cost
Sales at market value
Income retained		8,052	7,587
Gain/(Loss) in Value	during year	18,982	41,596
Market Value at 31December		296,393	269,359
Holdings et31December o moon ted to14,467.16(14,051.73)shores
Note 6: Analysis ofDebtors			2019
			E
Income Tax Recoverable
VAT Recoverable
Prepayments incl. Insurance		6,639	6,626
		6639	6626
Note 7: Analysis ofLiabilities			2019
			E
Amounts falling due within one year
Trade Creditors		7,652	1,346
Other accruals		1,325	4,111
Stonework Restoration	Provision	19,060	19,060
		28,037	24,517

Note 8:Analysis	ofNet Assets by Fund Type	Unrestdicted	Restricted	Endowment	Total	Total
		Funds	Funds	Funds	2020	2019
		E	E	E	E	E
Tangible Fixed Assets		1,013			1,013	1,862
Investments		18,269	51,497	226,627	296,393	269,359
short-term	Deposits	23,953			23,953	23,750
Cash &Other Current Assets		179,577			179,577	207,S69
Current Liabilities		(2S,037)			(28,037)	(24,516)
			51,497	226,627		478,324