2020-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of St Cuthbert, Burnley

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	THE NAY - PARISH MAGAZINE
	KNITTING CIRCLE
19.	ST CUTHBERT'S OPERATIC 5,DRAMATIC	SOGETY

Other fixed assets are shown in the Statement ofAsse	ts and	Liabilities.
4) Contributions to the Hall from Internal Grou	s	2020	2019
Brownies		f.92	f195
Gentle Exercise			K507
Guides (inc prior year)		f182
Rainbows		f142	f130
Scoads (inc part for 2019)		f1306	f1000
Scout Group		f276	61032
Table Tennis (Mondays)		f265	f1088
Table Tennis (Thursdays)		f296	61390
Sequence Dancing		f771	f2093
Luncheon Club		QO	f116
Other Restricted Fund balances are ... Choir Fund	f505:	Sunday School f264 & Fabric Fund f3000

		Statement ofFinancial Activities	Statement ofFinancial Activities	Statement ofFinancial Activities	forthe year ended 31st	forthe year ended 31st	December	2020	2020
		Note		unrestnctsd	~rtesi neted	Restricted		Restricted		Total	Funds
		Ref.		Funds	Hall Fund	Hall Fund		Other		2020	2019
lncomil Resources
Voluntary Income Activities for Generating Funds			3a 3b	34,635 785	0 5,018		193 344		433 0	35,261 6,147	49,133 25,031
Investment Income			3C	167	89		0		0	256	349
Income from Charitable Activities			3d	541	3,370		0		0	3,911	8,705
Other Ordinary Income			3e	0	1,925		0		0	1,925	0
Total Incoming Resources				36,128	10,402		537		33	47,500	83,218
~Rsau res Used
Cost of Generating Voluntary Income Fundraising Trading Costs Investment Management Casts Charitable Activities			4a 4b 4c 4d	158 0 0 42,966	0 2,761 0 12,128	0 176 0 2,921				158 2,937 0 58,015	169 9,345 0 64,178
Governance Costs				100	0		0			100	90
Other Resources Expended			4f	0	0		0			0	0
Tota I Resources used				~ss, 22n	~ts, sen	3,097.			0	61,210	73,782
Transfer Donations to Hall	{viaChurch)
Transfers between Funds				(1,140)	1,14O
Net Incoming / {Outgoing)	Resources			(8,236)	3,347)	(2,560				13,710)	9,436
Revaluation ofInvestment	Assets			0	0		0		0
Net Movements in Funds				(8,236)	(3,347)	(2,560			433	(13,7M)	9,436
Balances b/f at 1stJanuary	2020			50,872	52,732	10,584			3,337	117,525	108,089
Balances c/f at 31st December 2020				42,636	49,385	8,024			3,770	103,815	117,525
Note: There may be minor	discrepancies in the		totals,	due to roundings
Note: The Endowment Fund column has been			excluded from these accounts, as we do			not hold	any Endowment		Funds
Statement ofAssets and LIabilities				linrestrinted	~Desi nsted	Restricted		Restricted		Total	Funds
				Funds E	Hall Fund	Hall Fund E		Otherf		2020	2019
Fixed Assets- T n 'ble assets
Land & Buildings Furniture &Fittings		Totals		561 8,152 F78	499,604 19,106 8 TY 57, 0					500,165 27,258 57T7V3	500,165 27,258 U3
Current Assets - Cash at Bank and in hand
Yorkshire Bank				12,623						16,393	24,602
Yorkshire Bank (Hall) Marsden Building Society (I-lail) Cash in hand CBFDeposit Account		Totals		30,000 3	6,878 41,337 663	8,024 ~!1I2&~				14,902 41,337 663 30,000 ZOf2titt	19,868 41,248 1,154 30,000 ~KiV2
Other Assets - Stocks and Stock Accounts Receivable	Debtors	Totals			519 0		it~			519 0 der	1,059 0 TK9
Liabilities - Creditors fallin	due within	1 ear
Loans received										0	0
Agency collections Accounts payable		Totals					ii		0	13 0	409 0 !Iiitt

3	Inc i Resources	eted	Restricted	Total Funds	2019
	Donations Income Tax recovered on Gift Aid		138 55 19	138 55 193	1,718 620 2,338
b	ctivities for Generatin Funds Hall ILettings to External Bodies Fundraising -Spring Fair Fundraising - Book Sale / Coffee Fundraising —Other Bar Sales	3323 1,695 5,018	0 206 138	3,323 0 206 138 1,695 5,3 2	6,014 1,357 937 2,568 9,326 20,202
c	Investment Income				129
	Interest
	SociaI Events Contributions from Internal Groups	0 3,370 3,370		0 3,370 3,370	0 7,551 7,551
e	Other Ordina Incomin Resources Grants - Furlough	1,925 1,925		1,925 1,925
Total lncomin Resources		10,402		10,93	3,220
4	Resources E ended
a	Costof Generatin Voluntar Income
	none
b	Fundraisin Tradin Costs Fundraising expenses Bar Costs (exAlarm} Alarm Service / Repair Advertising S.Other Costs	50 2,483 228 0 2. 1	176 176	226 2,483 228 0 2,937	2,064 7,058 223 0 9,345
Jc	Investment Mana ernent Costs
	none
d	Charitable Activities Insurance Heat / Light / Water Telephone (net) Cleaning Materials% Other Costs Cleaner (Wages gD Contractor) Servicing costs Admin Repair gD Maintenance Revenue Items Purchased Socia I events (Catering, Music etc)	1,525 3,865 928 167 4,564 883 196 12,128	2,921 0 2,921	1,525 3,865 928 167 4,564 883 196 2,921 0 0 15,049	1,507 5,396 816 399 3,392 2,098 249 682 1.731 0 16,270
e~sovernsnce
	Audit Fee
	Other Resources ended
	Insurance Claims Expenditure
Total Resources Used		14, 89	3,097	1,986	25,655
Transfers between Funds PCC contribution to Hall Hall support to PCC Hall —excess repair cost transfer		1,140 0		1,140 0 1,140	4,455 (4,750) 0 295

Notes tothe Financial St	Notes tothe Financial St		atem	ents	Hall Sectio	n for the ear e	nded	31stDecember Z020
3 Incomi Resources						~Desi nated		Restricted	Total Funds
									2020	019
	Donations							138	138	1,718
	Income Tax recovered on Gift Aid							55	55	620
								193	193	2, 38
b Activities for Generatin		Funds
	Hall Lettings to External			Bodies		3323			3,323	6,014
	Fundraising -Spring		Fair					0	0	1,357
	Fundraising —Book		Sale	/ Coffee				206	206	937
	Fundraising -Other							138	138	2,568
	BarSales					1,695			1,695	9,326
						5,018		344	5,3 2	,202
c Investment Income
	Interest						89			129
										129
e
	Social Events						0		0	0
	Contributions from		Internal		Groups	3,370			3,370	7,551
						3,	70		3,370	7,551
e Other Ordina Incomin			Resources
	Insurance Claims
Total Incomi Resources						8,477				, 2
4 Resources E nded
a Cost ofGeneratin Volunta				Income
	none
b Fundraisin T din Costs
	Fundraising expenses						50	176	226	2,064
	BarCosts (exAlarm)					2,483			2,483	7,058
	Alarm Service / Repair					228			228	223
	Advertising &Other		Costs				0		0	0
						2,	61		,9
c Investment Mana ement			Costs
	none
J
	Insurance					1,525			1,S25	1,507
	Heat / Light / Water					3,865			3,865	5,396
	Telephone (net)					928			928	816
	Cleaning Materials	&Other Costs				167			167	399
	Cleaner (Wages &Contractor)					4,564			4,564	3,392
	Servicing costs					883			883	2,098
	Admin					196			196	249
	Repair &Maintenance							2,921	2,921	682
	Revenue Items Purchased							0	0	1,?31
	Social events (Catering,			Music etc)					0	0
						12,128		2,921	15,049	16,270
Je Governance
	Audit Fee
f Other	Resources Ex ended
	Insurance Claims Expenditure
Total Resources U d						14,889		3,097	17,986	25,655
Transfers between Funds
	PCC contribution to		Hall			1,140			1,140	4,455
	Hall support to PCC						0		0	(4,750)
	Hall - excess repair cost			transfer						0
						1140			1,140	295