| General (IJnrestrtcted) Funds - Receipts 8 |
Payments A |
ccount | ||
|---|---|---|---|---|
| 2020 | 2019 | |||
| Receipts | ||||
| Voluntary Receipts StGeorge |
66,572 | 62,104 | ||
| Voluntary Receipts SIMichael |
11,090 | 11,543 | ||
| 77,662 | 73,647 | |||
| Church Activities StGeorge | 3,250 | 8,981 | ||
| Church Activities St Michael | 673 | 1,265 | ||
| 3,923 | ||||
| Other Activities St George | 57,988 | 86,475 | ||
| Other Activities St Michael | 31,933 | 46,331 | ||
| 89,921 | 132,806 | |||
| Total Receipts | 171576 | 216 899 | ||
| Payments | ||||
| Quota StGeorge | 72,900 | 77,575 | ||
| Quota St Michael | 25,600 | 24,800 | ||
| 102,375 | ||||
| Church Activities StGeorge | 46,373 | 56,265 | ||
| Church Activities St Michael | 15,971 | 22,764 | ||
| 62,344 | 79,049 | |||
| Other Activities St George | 8,819 | 13,925 | ||
| Other Activities St Michael | 14,559 | 18687 | ||
| 23,378 | 32,612 | |||
| Total Payments | 164222 | 214036 | ||
| Excess receipts over payments | -12716 | 2,663 | ||
| Bank accounts at 1 January | 102,442 | 102,442 | ||
| Transfers to Designated Funds |
2,500 | 7,000 | ||
| Bank accounts at 31 December | 87.226 | 98 1D5 | ||
| Unrestricted Designated Funds - Receipts |
ih Payments | Account | ||
| Receipts | ||||
| St George | ||||
| St Michael | ||||
| Payments | ||||
| St George | 2,446 | 6,431 | ||
| St Michael | 0 | 0 | ||
| 246! | 6 431 | |||
| Excess receipts over payments | 6431 | |||
| Bank accounts at 1 January | 30,336 | 29,766 | ||
| Transfer from General Fund | 2,500 | |||
| Bank accounts at 31 December | 30 39D | 30335 |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| Receipts | |||||||
| St George | 3.000 | ||||||
| St Michael | 0 | ||||||
| Payments | |||||||
| St George | 203 | 447 | |||||
| St Michael | 0 | 0 | |||||
| Excess receipts over payments | -203 | 2,553 | |||||
| Bank accounts at 1 January | 33,469 | 30,916 | |||||
| Transfer from General | Fund | 0 | 0 | ||||
| Bank accounts at 31 December | |||||||
| tat nt |
ofAssets | an | a | III | 2020 | 2019 | |
| Cash Funds | |||||||
| StGeorge | |||||||
| Current Account | 67,755 | 25,743 | |||||
| CCLA | 5,995 | 50,898 | |||||
| Petty cash | 0 | 40 | |||||
| 73,751 | 76,681 | ||||||
| St Michael | &All Angels | ||||||
| Church of | England Deposit |
Fund | 30,846 | 30,658 | |||
| Current bank accounts |
41,675 | 54,297 | |||||
| Cash in Hand | 0 | 0 | |||||
| Total bank | and cash balances | 72,521 | 84,955 | ||||
| Total Bank Accounts | 166272 | 161,666 | |||||
| Made Up As Follows | |||||||
| StGeorge | |||||||
| General (Unrestricted) | Fund | 40,095 | 42,875 | ||||
| Designated | Funds | 30,389 | 30,336 | ||||
| Restricted | Funds | 3267 | 3,470 | ||||
| 73,751 | 76,681 | ||||||
| St Michael | a All Angels | ||||||
| General Fund | 42,521 | 54,955 | |||||
| Restricted | Fund Church | Building | Repair | 30,000 | 30,000 | ||
| 72,521 | 84,955 | ||||||
| Total | 161272 | 161,626 |
| FOREST HILL, STGEORGE WITH | STMICHAEL 8ALL ANGELS | , LOWER SYDEN |
HAM |
|---|---|---|---|
| StGeorge: General (Unrestricted | Fund) - Receipts 8 Payments | Account 2020 | |
| Receipts | 2020 | 2019 | |
| Voluntary Receipts Planned Giving —Gift Aid |
39,289 | 38,662 | |
| Gift Aid - Income Tex received | 12,692 | 10,641 | |
| Planned Giving - non Gift Aid |
2,159 | 3,675 | |
| Collections at services | 1,832 | 4,447 | |
| Flowers / candles / hymn books Donations |
10,544 | 141 4,339 |
|
| 66,572 | 62,104 | ||
| Church Activities | |||
| Fundraising | 540 | 6,51e | |
| Fees | 2,710 | 2,462 | |
| 3,250 | 8,981 | ||
| Other Activities | |||
| Lobby Shop StGeorge Hall - Montessori St George Hall - Other Lettings Chapel —Montessori Chapel income |
78 16,205 5,467 31,670 4,471 |
1,322 30,519 20,377 27,108 6,770 |
|
| Interest | 97 | ||
| Total Receipts | 127811 | 157580 | |
| Payments | |||
| Diooesan quote | 72,900 | 77,575 | |
| Payments for Church Activities | |||
| Ministry Team costs | 1,489 | 2,115 | |
| Administrator | 11,347 | 13,083 | |
| Fees to SDBE | 962 | 603 | |
| Services and music | 4,073 | 6038 | |
| Cost of Fundraising | 200 | 315 | |
| Charitable giving |
3,956 | 3,309 | |
| Internet / website / Computer |
500 | 712 | |
| Utilities | 10,067 | 12,047 | |
| Insurance Stationery / Printing Gleaning / Odd Job |
3,635 2,660 7,485 |
3,509 3,151 11,384 |
|
| 58265 | |||
| Other Payments | |||
| Chapel running costs |
8,195 | 12,822 | |
| Lobby Shop Expenses | 103 | 461 | |
| 8,298 | 13,282 | ||
| Bank Charges | 521 | ||
| Total Payments | 128081 | 147,765 | |
| Excess ofReceipts over Payments | 9,795 | ||
| Bank accounts at 1 January Transfers to Maintenance Bank accounts at 31 December |
42,875 2,500 40095 |
40,080 7,000 42,875 |
| FORESr HILL, ST GEORGE WITH S | TMICHAEL 8 ALL | ANGELS, LOWER SYDE | NHAM |
|---|---|---|---|
| StGeorge Unrestricted Designated |
Funds | ||
| Building Maintenance Account |
2020 | 2019 | |
| Insurance Claim |
|||
| Total Incoming | |||
| Payments Fire extinguishers maintenance Gas Boiler Servicing |
676 0 |
627 384 |
|
| Smith of Derby (Bells) Lift repair Sevek Plumbing Electrical work |
300 389 307 180 |
1,087 389 0 283 |
|
| Thomas Ford (quinquennial) BLLAssociates |
0 0 |
1,140 270 |
|
| Rail Gullies | 0 | 214 | |
| Fox Treatment | 0 | 570 | |
| Ezyguide Hall Doors |
594 0 |
594 0 |
|
| Total Payments | 2,446 | 5,558 | |
| Excess ofReceipts over Payments | -5,558 | ||
| Bank accounts at 1 January | 29,184 | 27,743 | |
| Transfer from General Fund |
2,500 | 7,000 | |
| Bank accounts at 31 December | 29239 | 29135 | |
| Transport Fund |
|||
| Bank accounts at 1 January | 1,151 | 2,024 | |
| Payments | 0 | 873 | |
| Bank accounts at 31 December | 1 151 | 1,151 | |
| Total Designated Funds 1 January |
30,335 | 29,767 | |
| Total Designated Funds 31 December |
30,390 | 30,336 | |
| Restricted Funds | 2020 | 2019 | |
| The Big Event | |||
| Incoming —cheques from schools 1Orant |
n | 3,000 | |
| Outgoing - costs | 203 | 447 | |
| Excess ofReceipts over Payments | -203 | 2,553 | |
| Bank accounts at 1 January | 3,470 | 917 | |
| Bank accounts at 31 December | 3267 | 3475 |
| StGeorge -Statement ofAssets and Uabititlea | (E) | |
|---|---|---|
| 2020 | 2019 | |
| Cash Funds | ||
| Current Account | 67,755 | 25,743 |
| CCLA | 5,995 | 50,898 |
| Petty Cash | 0 73751 |
40 76681 |
| Made Up of: General Fund |
40,095 | 42,875 |
| Designated Fund - Maintenance Designated Fund - Transport |
29,239 1,151 |
29,185 1,151 |
| Restricted Fund - the Big Event |
3,267 | 3,470 |
| 73,751 | 76681 |
| St Michael's DCC General Purpos |
es | (Unrest | ricted) Fund Statemen |
t Year Ended | 31stDec | ember 2020 | |
|---|---|---|---|---|---|---|---|
| 2020 | 2019 | ||||||
| Receipts | E | E | |||||
| Voluntary Receipts Standing Order Gift Aidabla |
3,356 | 1 176 | |||||
| Standing Order Non GI Aidable Envelope Scheme Gift Aidable Envelops Scheme Non Gift Aidable Loose Cash and Cheques in Collection Gift Aid Income Tax Received |
3,864 706 335 475 2,172 |
2,784 2,743 945 1,762 2,083 |
|||||
| Chanty Collections Other Voluntary Receipts |
u 182 |
11,090 | 0 50 |
11,543 | |||
| Fees | |||||||
| Fees for Weddings and Funerals |
673 | 673 | 1,265 | ||||
| Receipts from Investments Licence Fee for Land Occupied |
by the School (See Note 1) | 21,926 | 23,248 | ||||
| Rent for Use ofthe Church and | Hall | ||||||
| Uniform bands | 520 | 520 | |||||
| Seventh Day Adventists I AM Church |
1,625 867 |
6,500 1,073 |
|||||
| inform Palatas | 399 | 1.,192. | |||||
| Spectrum Montessori |
200 | 6,800 | |||||
| Mini Champions | 2,375 | 5,500 | |||||
| Simple Solution One off lettings |
Homework | Club | 2,856 110 |
900 350 |
|||
| CCLA Deposit Fund Interest | 130 | 31,008 | 171 | ||||
| Other Receipts | 902 | 77 | 77 | ||||
| Unknown Receipts |
23 | ||||||
| Total receipts | 43,696 | 59,139 | |||||
| Payments | |||||||
| Capital pro/eats | |||||||
| Church and Hall improvements | |||||||
| Church Activities | |||||||
| Fairer Shares (Diocesan Quota) | 25,600 | 24,800 | |||||
| Diocesan Fees | 319 | 625 | |||||
| Donations to Charities (see Note 2) |
|||||||
| Clergy and SPA Expenses | 0 | 25,979 | 0 | 26,275 | |||
| Church Running Expenses |
|||||||
| Utilities | 7,233 | 12,331 | |||||
| Cleaning | 784 | 769 | |||||
| Insurance | 2,280 | 2,234 | |||||
| Repairs and Maintenance | 5,295 | 15,592 | 5,975 | 21,309 |
| Support and Other Activities | |||||||
|---|---|---|---|---|---|---|---|
| Salanes | 8,680 | 8,188 | |||||
| Cost of Services | 1,087 | 3,337 | |||||
| Sunday School Resources | 0 | 0 | |||||
| Organist Honoraria |
1,495 | 3,380 | |||||
| Catering. | 0 | 313 | |||||
| Equipment | 1,825 | 55 | |||||
| Professional Fees | 234 | 2,175 | |||||
| Administration Costs |
0 | 10 | |||||
| Publicity | 0 | 13,322 | 0 | 17,458 | |||
| Other Expenses | 1,237 | I,237 | 1,173 | 1,173 | |||
| Unknown Expenses |
|||||||
| Total payments | 56,130 | 66,271 | |||||
| Excess/shorffall (-)ofreceipts over |
payments | -12,434 | -7,132 | ||||
| Value ofthe fund at 1st January | 54,955 | 62,087 | |||||
| Value ofthe fund at 31st December | 42 | 521 | |||||
| StMichael's DCC Buildings (Restricted) Fund Statement |
Year Ended 31stDecember 2020 | ||||||
| 2020 | |||||||
| E | |||||||
| Receipts | |||||||
| Payments | |||||||
| Excess/shortfall (-) ofreceipts over |
payments | 0 | |||||
| Value ofthe fund at 1st January | 30000 | ||||||
| Value ofthe fund et 31st December | 30000 | ||||||
| Statement ofAssets and Liabilities | for the Year Ended | 31stDecember 2020 | |||||
| Cash Funds | |||||||
| Church of England Deposit Fund |
30,846 | 30,658 | |||||
| Barclays "PCC Account" | 41,514 | 54,137 | |||||
| Barclays "Hall Account" | 160 | 160 | |||||
| Cesh in hand | 0 | 0 | |||||
| Total bank and cash balances | 72 | 521 | 54 955 | ||||
| Made up as follows | |||||||
| DCC General Purposes (Unrestricted) |
Fund | 42,521 | 54,955 | ||||
| DCC Church Building (Restncted) |
Fund | 30,000 | 30,000 | ||||
| Total funds | 72 | 521 | 54955 | ||||
| P15 |