##
##
##
##
##
##
##
##
##
|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|
##
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##
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##
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##
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##
##
##
##
##
|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|
##
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##
##
##
##
##
##
##
##
##
##
|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|
##