THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF BINFIELD Registered Charity Number: 1149382 ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31.12.20
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PAIUSH OF BINFIELD Table of contents Page numbers Trustees, Report Independent Examiner's Report Statement of Financial Activities Balance Sheet 10 Notes to the Financial Statements 11 11- 15 Binfield PCC Accounts 2020
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF BIP4FIELD Trustees, Report for year ending 31 December 2020 Aims and Purposes The Parochial c.hurch C.ouiicil of the Ecclesiastical Piuish of Binfield has leg7al responsibility for the finance, care of church buildingrs and Lontents and care of the churchyards and cemelery. It <2lso takes the rL.sponsibilit)' ot" cooperating Ivith the Rector for promoting the mission of the Church. Objectives and Activities The Vision Statement for the Church is: '"To help peoplefolloH, Je.fus and his teachings" To this end, the PCC takes care of two church buildinns and a cemeterv. Members of the church dLliver the Bintield Beacoii to all the houseb in the Parish ten tiines a year (online during COVID restrictions). This maga7_iiie alerts all to the various services on offer an(1 other activities such as the 'ork done with children and }iouth. It also includes reports and other inforniation from varioub organizations in the parish. The church carries out baptisms: weddin(ys and funerals for those isho have a conneLtion Iwith the parish and admits for burial in the cemetery, any persofft w'ho dies i¥ithin the parish or has lived in the parish for a reasonable lenoth of time even though their latter days nY hai'e been spent outside the parish. The PCC also encour4oes outreach to those in the parish, i%,ho do not atriend chiwch and attempts to help those less fxortunate in and outside the parish. Achievements and Performance Several Committees are appointed by the PCC. The committees carry out work as directed by the PCC and also make recommendations to the PCC. Committees appointed by the PCC, with their leaders are: Standing Committee: Finance and Stewardship: Luke Taylor Sarah Muller Youth: Daisy Ridell Fabric: Tony Muller 2020 Started with all of our usual services, regular Sunday services, and mid-week occasional services like Silver Service with lunch, Open Door and a once a month Midweek Communion Service. Other activities taking place included Three Generations ()G) meeting weekly on a Wednesday welcoming babies, toddlers, parents, carers and the older generation and a midweek outreach / discipleship group. Once a month we held a Practice the Presence of God session and all the small groups united to study the same course during LenL However, all of this stopped in March when lockdown happened. Talks were posted online each week during lockdown. We have had some services in church when the nation was not in lockdown. but we have only held mid-week groups online. There have been 4 baptisms, O weddings and 16 funerals carried out during the year. Funeral services have also been conducted (on behalf of this church) at East Hampstead Park crematorium and the church cemetery. We did manage to hold a different time of remembrance, in place of our Until we Meet Again service this year. The church was open for people to come and light a candle and take some time to remember and pray for those loved ones who are no longer with us as well as providing an online service. The Christmas Carol Senrice and Christingle services were posted on YouTube, the church website and Facebook accounts on Christmas eve. The Lent course and Easter services, (Ash Wednesday, Maundy Thursday, hour at the cross on Good Friday) Mother's day, were all posted online. We did manage to hold a Harvest celebration as this happened when we were not in lockdown. Due to COVID there was no parade service with the British Legion on Remembrance Sunday. Binfield PCC Accounts 2020
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PAIUSH OF BINFIELD Mission and Evangelism The Silver Service, held before COVID lockdown, is open to anyone, regardless of whether they live in the parish or noL to attend and share in the lunch provided afterwards. Our children and youth activities also welcome a lot of non-church members. The congregation have been encouraged to bring items for the Bracknell food bank and have responded generously. Through Compassion we continue to support a child (Rukundo Fabrice). In addition, we have given £3,250 each to the following charities: Bracknell Food BanL Oasis Trust and Five Talents. ClothesBank: instead of holding 4 giveaways a year we have had to switch to emergency referrals only. This is where any of the 40+ agencies that we are in contact with make a referral and clothes are bagged up as needed, left for 3 days, then given to the agency to deliver. Holiday lunches= We aim to provide lunches for 3 weeks out of the 6 weeks summer holidays for families who would ordinarily receive assistance with food provision through free school meals. However, this year we provided lunches for children from April until they went back to school in September. Alternative Advent: During the Holiday lunches it came to our attention that some of the single parents would not receive Christmas presents. So, we decided to provide Christmas presents for all the single parents in Brdcknell. This year other churches joined with us in purchasing presents. Bereavement support team - A group of volunteers (they are not trained lef counsellors) . (Yive up their time to meet with, talk to, listen to, or help, those struggling with grief. This had to turn to phone calls only as most of the people using this ministy are in the at risk from COVID category. Lighthouse: This is a safe place for the homeless to come on a Tuesday evening. From April to November we provide a meal, coinpany, shower, haircuts, pool, table tennis, free clothing and free toiletries. From December to MarclL along with the other churches in the Deanery, we offer an overnight venue at St Marks church so the homeless have somewhere wann and dry to sleep. We run this with our neighbours, Newbold College, a Seventh Day Adventist college and church. These initiatives had to stop after March 2) due to COVID restrictions. However, the team have continued to magnificently support the homeless and vulnerable through a food delivery services preparing and delivering meals and provisions to up to 90 people a week. They have been supported by donations from other ministries such as Bracknell FoodBank and recently are coordinating the effort with volunteers from two other local churches. Oasis: Our youth worker started up a weekly tern]-time discussion group / youth group for secondary school children. This has gone so well that she has now stsrted up a second group. One group runs as an infomial discussion group/youth group and the other as a Bible study group. Due to COVID this ministry went online. Men's ministy: The Men's ministy with a monthly walk and monthly breakfast continued at the start li of the year however have had to be halted due to COVID restrictions. A small team of visitors continue to visit and befriend those in need in the parish but again COVID restrictions have limited these activities. Volunteers The PCC is indebted to a large number of volunteers to ensure the smooth running of the organisation. The fabric working party which also calls on others at certain times of the year, the flower arrangers, the cleaners, the welcomers, the bell-ringers, children and youth volunteers, visitors, the providers of coffee and the choir all give of their time and efforts freely and it would be impossible to run the organisation effectively without them. Binfield PC.C Accounts 2020
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PAIUSH OF BINFIELD Financial Review Unrestricted Funds We have been very blessed in these difficult circumstances with exceptional gifts from members of our congregation to enable us to end 2020 in profit on unrestricted funds against all predictions. After a most generous gift in June in memory of Gladys Reilly, to cover our lost income from church services during the first lockdow we have had countless further donations including two large donations at the end of the year. The donors using standing orders and Parish Giving has also helped reduce the impact of COVID on our finances. The total receipts on unreserved funds were £118,072 (compared to £1 )2,763 in 2019), of which £55,986 was unrestricted planned voluntary donations (£64,072 in 2019), £20,829 one off donations (£9,792 in 2019) and £16,093 from Gift Aid (£lJ,708 in 2019). The reduced income caused by not holding services is reflected in both unrestricted planned voluntary donations (which includes blue envelope donations) and collections at services (open plate donations) which decreased to £9,72J in unrestricted funds in 2020 (£lJ,708 in 2019). A number of donors made 'catch-up' payments during periods when services resumed which was greatly appreciated. We were unable to hold our annual church fete which contributed to the reduction in unrestricted income (Fundraising £1,505 in 2020 from £6,925 in 2019) &s did th¢ reduced revenue from Hall lettings, parish magazine advertising and parochial fees. The Parish Share rebate from 2019 (£1,6J6) has been included in the receipts. Total unrestricted expenditure of £118,068 is down on 2019 (£127.166) mainly due to reduced fundraising expenses, utility bills and printing costs of the Parish magazine. The closure of the church buildings has reduced our heating, gas, and electricity bills although the water consumption had been incorrectly estimated for St Mark's so regular meter readings did result in some back payments. The Binfield Beacon was produced online only, for a period, to reduce exposure of our delivery team to the COVID virus. There was a large expenditure of £1,440 on unrestricted Church maintenance to survey the St Mark's ceiling after some of it collapsed during the first lockdown. No staff were furloughed since it was agreed that youth work and the outreach from the Beacon church magazine (both of which went online) were of great importance during the national lockdowns. However, the Church administrator's hours were reduced to 4 hours a week from 20th April until 31° August and relocated to working from home. Through the additional donations and reductions in expenditure we have been in the fortunate position to be able to make charitable donations of 9.5 % of our voluntary income (£)250 to each of our thiee supported charities) in addition to our continued support of Rukundo via Compassion. Desi ated Funds and Reserves There remains £6J,4JO set aside by the PCC for the next phase of the All Saints Care and Repair project (ARC). As anticipated £4,J96 of the £5,597 set aside by the PCC in 2019 for-the maintenance of St Mark's church in line with the needs highlighted in the quinquennial report has been spent during 2020 leavino £1,201 to go towards further exploration of the drainage system during the coming year. It is PCC policy to retain £J5,000 as free reserves which equates to at least three months, nom]al church expenditure (running costs). Restricted Funds St Mark's maintenance restricted fund was set up and used to upgrade the gutters and investigate the blocked drains through a transfer of £4,)96 from designated funds. We have also received just under £14,000 to go towards the ceiling repair from a mixture of individual donations, funth7ising via the Binfield Calendar and the gifting of monthly hall rental from the Russian speaking congregation of the Seventh-day Adventist Church, for which we are very grateful. Initial costs have included an asbestos survey that thankfully found no issues. The work required to fix the ceiling is expected to commence spring 2021. Binfjeld PCC Accounts 2020
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF BINFIELD The hope expressed in last year's report to repair and extend the cemetery path during 2020 did not come about due to COVID restrictions and the availability of the chosen contractor. This work is to be funded by a restricted fund donated to us by the Parish Council. We have been supported by £17,999 of restricted income from grants. These have included support from Binfield Parish Council for grass cutting at the cemetery, St Mark's Religious education fund and The Listed Place of Worship VAT reclaim for which we are truly grateful. It is worth noting that since May 2018 all youth work in the parish has been supported by grants from the St Mark's Religious education fund. We are also blessed with a member of the church paying for St Mark's to be professionally cleaned each month although no cleaning has been carried out since the first lockdown due to the ceiling collapse and lockdown restrictions. The Lighthouse restricted fund has received over £5,600 in donations from both individuals and companies. In addition, the Bracknell FoodBank part of the Kerith Community church passed on £5,000 of a oift they received to help pay for the cost of the meals that the Lighthouse team have been providing throughout lockdown. This gift from FoodBank has meant that the team have been able to li support up to 90 people a week with hot meals. Net movement in unrestricted funds was £4, the net movement in restricted funds was £27,920 which included the transfer of designated funds for St Mark's maintenance. There was a gain of £619 on endowment funds. During the year, the total fund balance increased from £154,86J to £18),406. of li which £12J,516 is unrestricted (£99,6J l Designated plus £2J,885). Binfield PCC Accounts 2020
THE PAROCHtAL CHURCH COUNCIL OF THE ECCLESIASTICAL PAIUSH OF BINFIELD Structure, Governance and Management The Parochial Church Council is a corporate body estsblished bv the Church ot"Eiigland. The PCC operates under the Parochial Cliurch C'ouncil Pow'ers Measure. The PCC is a Registered Charity. We are blessed '1th tivo churches All Saints in Church Lane and St Mark's in Popeswood road Bintield. We are part of the Bracknell Deanery ot churches in the Diocese of Oxford within the Church of Englan(L Correspondence address: The ChLirch Oflice: St Mark's Church, Popeswood Roait Binfield, Berks, RG4? 4AH Or(yanist and Choirniaster: Youth Worker: Michael Hawkins Daisy Ridell Members of the PCC Rector: Reverend Luke Taylor Churchwardens Neil Harrison Dave Saunders until 611212020 John Hargreaves from 6112/2020 Elected Deanery Synod: Dave Saunders from 2017 until 28/9/2020 Neil Harrison from 2017 until 28/9/2020 2 vacancies 4 vacancies From 28/9/2020 Elected PCC Members: From 2017 until 2819/2020 Jill Hanson, Michael Hawkins, Michael Graves, Witliam Bell (resigned 16/08/2020), Vacancy From 2018 until 2021 Jan Vigar, Tony Muller, Stuart Wharpshire, Amanda Downs, Vacancy From 29/4 /2019 until 2022 James Foster, Rachael WilhnoL Alan Clark. Sue Gree Vacancy From 281912020 until 2023 Jill Halls0 Michael Hawkins, Claire Thomas, Kate Ellison-Bourne, li Vacancy Secretary: Treasurer: Kate Hayes Sarah Muller (non voting) Approved by the PCC on (PCC chair) and signed on their behalf by the Rev. Luke Taylor &s.11. Binfield PCC Accounts 2020
THE PAROCHIAL CHURCH COUNCtL OF THE ECCLESIASTICAL PAIUSH OF BINFIELD CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustees/ members of The Parochial Church Council of the Ecclesiastical Parish of Binfield On accounts for the year ended 31 St Dember 2020 Charity no (if any) 1149J82 Set out on pages 9-15 I report to the trustees on my examination of the accounts of the above charity (*he Tnjst for the year ended 31112/2020. Responsibilities and basis of report As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('%he Act-). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5Xb) of the Act. Independent examinerfs statement I have completed my examination. I confm that no material matters have come to my attention in connection with the examination (other than that disclosed below ') which gives me cause to believe that in, any material respect= the accounting records were not kept in accordance with section 130 of the Charities Act; or the accounts did not accord with the accounting records; or the accounts did not comply with the appIlble requirements concerning the forni and content of accounts set out in the Charities (Accounts and Reports) Regulations 2(K)8 other than any requirement that the accounts give a 'true and fair, view which is not a matter considered as part of an independent examination. I have no concerns and have come acro&s no other matters in connection with the examination to H.hich attention should be drawn in this report in order to enable a proper undersL2nding of the accounts to be reached. sied. Date: 20ZI Name: Julie Nixon Relevant professional qualification(s) or body (if any): ACMA Binfield PCC. Accounts 2020
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF BINFIELD Address: 44 Farley Copse Binfield, Bracknell Berkshire, RG42 1 PF Section B Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charty accounts: directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. Binfield PC:C Accounts 2020
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF BINFIELD STATEMENT OF FINANCIAL ACTIVITIES for the year ended 31 December 2020 Unrestricted Restricted Endowment Funds Funds Fund TOTAL FUNDS 2020 2019 Note Income and Endowments Voluntsry income 2{a) 102,631 51,655 154,286 156,912 Activities for generating funds 2(b) 1,505 11,&86 13,191 14,605 Income from Investments 2(c) 360 270 630 960 Income from church activities 2(d) 10,975 10,975 24,073 Other income 2,601 2.441 5,042 Total Income 118,072 65,782 270 184,124 196,549 Expenditure Cost of generating funds 3(a) 1,261 1,261 3,570 Church attivities 3(b) 97,347 15,266 112,613 107,103 Church expenses 3(c) 20,721 17,569 270 38,560 34,390 Major capitsl expenditure 3(d) 3,766 3,766 156,624 Total Expenditure Net Profrt (before investment gains) Net gains on investments Net Profit 118,068 37.862 27,920 270 156,200 27.924 619 28,543 301,687 -105,138 1,423 -103,715 619 619 27,920 Transfer between funds Net Movement in Funds Balances brought forward at 1.1.20 Balances carried fonmard at 31.12.20 10 4,396 4.396 27,920 17.926 50,242 619 28.543 9,029 154,863 9,648 183.406 -103.715 258,578 154,863 127,908 123.516 of whith is Designated Funds Total Unrestricted Funds 99,631 23.885 Binfield PCC Accounts 2020
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF BINFIELD BALANCE SHEET AT 31 DECEMBER 2020 Note 2020 2019 Fixed Assets Investments 9,648 9,029 Current Assets Short term deposits Cash at bank and in hand Cash ARC account Total Cash Resources 151,293 15,359 136,433 19,217 924 156,575 166,652 Debtors and prepayments 24,626 7,754 Total Current Assets 191.278 164,329 Liabilities: Less: Creditors Amounts due within one year 17,520 18,495 Net Current Assets (Liabilities) 173,758 145,834 Net Assets (Assets minus Liabilities) 183,406 154,863 Represented by: The Funds of the Charity Endowmentfunds Restricted income funds Unrestritted funds Designated funds Non designated funds 9,648 50,242 9,029 17,926 99,631 23,885 104,027 23,881 Total Charity Funds 183,406 154,863 Binfield PC.C. Accounts 2020 10
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF BINFIELD NOTES TO THE FINANCIAL STATEMENTS for the year ended 31 December 2020 (continued) 2. Income and Endowments Unrestricted Restricted Endowment Funds Funds Funds Total Funds 2020 2019 2{a) Voluntary income Tax efficient planned giving Other planned giving Collertions at services (Open Plate) Other giving Gift aid recovered Legacies Grants 42,031 13,955 9,723 20.829 16,093 945 2.125 110 29,687 789 42,976 16,080 9,833 50,516 16,882 51,363 16,787 13,706 20,884 15,016 17,999 51.655 17,999 154,286 39,155 156,912 102,631 2(b) Activities for generating funds Fundraising 1,505 11,686 13,191 14,605 2(c) Income from investments Dividends and interest 360 270 630 960 2(d) Income from thurch artivities Church hall lettings Parish magazine advertisements Fees for weddings and funerals 1,590 7,372 2,013 10,975 1,590 7,372 2,013 10,975 6,951 11,912 5,210 24,073 2(e) Other Income Parish share rebate Other income 1,636 965 1,636 3,406 2,441 Total Income 118,072 65,782 270 184.124 196,549 Binfield PC.C, Accounts 2020
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF BINFIELD NOTES TO THE FINANCIAL STATEMENTS for the year ended 31 December 2020 (continued) 3. Expenditure Unrestricte, Restrirted Endowm. Funds Funds Funds Total Funds 2020 2019 3{a) Cost of generating funds Fundraising expenses 3(b) Church activities Missionary and charitable giving Overseas: 5 Talents UK: Oasis Local: Bracknell Foodbank Compassion - Rukundo Fabrice Diocesan Parish Share Salary, wages and honoraria Clergy and staff expenses Other ministry costs 1,261 1,261 3,570 3,250 3,250 3,250 336 82,207 5,054 3.250 3,250 3.250 336 3,369 3,369 3,369 300 79,989 16,363 344 82,207 20,320 15.266 97,347 15,266 112,613 107,103 3(c) Church expenses Mission and evangelism costs 80 8,531 8,611 3,267 Church running and maintenance Altar supplies Bank charges Books & Publications Cemetery Grass cutting Church cleaning Church Maintenance Insurance Licences/Subscriptions Office supplies Office telephone/broadband Other professional services Servicing equipment Software expenses Sundry 91 91 15 350 2,260 618 7,403 8,159 273 166 350 2,260 618 5,736 70 2,002 1,397 8,089 485 617 340 10 98 540 70 270 1,603 8.943 471 867 536 49 902 285 902 340 ..10 98 602 70 21.403 62 489 12,095 9,038 270 16,300 Church utility bills Cost of trading- Parish magazine pri Total church expenses 3(d) Major capital expenditure Major repairs: Arc project 3,731 4,815 20,721 3,731 4,815 38.560 6,575 8,246 34.389 17,569 270 3,766 3,766 156,625 Total Expenditure 118,068 37,862 270 156,200 301,687 Expenditure 2019 for Church cleaning £1,932 restricted expense incorrectly recorded as net Binfield PC.C Accounts 2020 12
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESTASTICAL PAIUSH OF BINFIELD NOTES TO THE FINANCIAL STATEMENTS for the year ended 31 December 2020 (continued) 4. Staff Costs lJnrestiicte(l Restricted Endowment Total 14.unds Funds Funds Funds 2020 2019 Wages and salaries Pension costs Cover cler costs Organ/Piano cover costs 4,810 15,000 266 19,810 266 94 150 20,320 15,373 103 437 450 16,363 94 150 5,054 15.266 Al'erage No of elOyeeS During the year the PCC employed a Church Administrator, Youth minister and Parish MEoazine editor (all part-time). All costs associated with Youth Ministy including pension contributions continue to be covered by grants from the Binfield Education Fund. As a gift to the church the choirniaster and organisL Mr M Hawkins, has chosen not to take a salary. There were no employee benefits (other than NEST pension) to key management personnel in the current or previous years. Investments Income 2020 Income 2019 Value@ Valueca) 31.1220 31.12.19 WiggetLIMacNabb Investment Fund Barnett Investment Fund 567 1,299 52 124 619 1,423 8,810 838 9,648 786 9,029 The 471 shares in the CBF Investment Fund represent the Wiggett/McNabb and Barnett legacies. Church furnishings are included in the inventory and vested in the wardens on special trust. Binfield PCC Accounts 2020 13
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF BINFIELD NOTES TO THE FINANCIAL STATEMENTS for the year ended 31 December 2020 (continued) Debtors 2020 2019 Income Tax recoverable PCC & Restricted Funds Sundry debtors- Hall hire - 2nd Binfield Brownies CAF donation St Mark's Education Fund grant Prepayments - CCLI 7,124 7,178 576 70 12,000 5,173 259 24,626 7,754 Liabilities: Amounts due within one year Charitable giving (up to IO% Voluntary Income) Income received in advance Beacon Advertising income Wedding deposits Creditors - HMRC Tax & Nl - Youth worker Total Gas & Power Oxford Board of Finance Parochial fees Clarity Copiers Verger fees 9,750 10,107 6,546 6,908 100 1.842 290 128 284 20 40 17,520 18,495 8. Funds The restricted funds of the church are used to track money donated to be spent only on a specific activity or purpose. The endowment funds are legacies from the Wiggett, MacNabb and Barnett families" which require li the money to be spent on maintaining services at All Saint's church and caring for specific graves in the Binfield cemetery. The designated funds which are unrestricted funds set aside temporarily by the PCC for specific purposes include: £35,000 held as reserves ARC Designated funds - to assist in the costs of the ARC project St Mark's Designated Funds- to be spent on the maintenance of St Mark's in line with the needs specified in the last quinquennial reporL Binfield PCC Accounts 2020 14
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF BINFIELD NOTES TO THE FINANCIAL STATEMENTS for the year ended 31 December 2020 (continued) 9. Summary of Fund movements Balance at 1.1.2020 Transfer Balance at Expenditure between funds 31.12.2020 118,068 23,885 63,430 35,000 1,201 99,631 123,516 20,584 3,870 160 3,183 936 5,234 Income 118,072 Unrestricted Designated ARC Designated Reserves Designated St Mark's maintenance 23.881 63,430 35,000 5,597 104.027 127.908 10,661 3,870 160 1,472 405 330 4,396 -4,396 -4,396 Total Unrestricted inc Designated Restricted ARC Restricted Cemetery path Restricted Coffee m/c Restricted ClothesBank Restricted Holiday lunches & Gifts Restricted Lighthouse Restricted Youth Restricted Cemetery Grass cutting Restricted Card reader Restricted Office printer Restricted Mission Restricted Cleaning St Marks New Funds Restricted Lighthouse - Kerith Restricted St Mark's maintenance Restricted COVID cleaning products 15,090 5,167 1,870 3,806 5,611 15,526 2,010 159 3,275 707 15.526 2,260 656 62 285 25 406 62 285 25 2,304 2.880 576 5,000 13,927 62 65,782 4,130 5.736 41 37,862 870 12,587 21 50,242 4,396 17,926 4,396 10. Summary of assets by funds Unrestricted Restricted Endowment Fund £ Fund £ Fund £ 9,648 Total 2020 Fixed Assets & Long terni Investsnents Current Assets ent Liabilities 9,648 140,746 191,278 -290 50242 123516 9.648 Of which 99.631 is Designated F unds 183,406 11. Grants From Type Purpose Binfield Parish Council Restricted Grass cutting Cemetery l.isted Place of Worship VAT reclaim Restritted VAT payments on works to All Saints St Mark's Religious Education F und Restritted Youth minister salary & expenses Amount £ 2,010 628 15,362 17,999 Binfield PCC Accounts 2020 15