| PETERCHURCH P |
AROC | HIAL | CHURCH C | OUNCIL - CHURCH - I | ncome Rr Expenditure |
Account forthe year ending 31/12/2020 | ||
|---|---|---|---|---|---|---|---|---|
| ~ln me |
2020 | 2019 | 2020 | 2019 | ||||
| Gih Aided donations | f6,236.48 | E6,0DS.OD | Fund Raising | E619.90 | f931.51 | |||
| other Plannetl Giving |
f240.00 | E530.00 | Donations | f277.5D | f150.43 | |||
| Cash collections | f345.90 | E1,D68.00 | Parish Share/Direr | f10,250.02 | E10,250.DO | |||
| Retricted collectionsCHARITIES | f6D.50 | 213.53 | Wages frreasvrer) | 1807.40 | f977.25 | |||
| Wal I safe8misc donations | (inc GVN) | f4,897.43 | f2,742.72 | Clergy mpen ses | E2,292.00 | f2,292.DO | ||
| Special appeals/designated | (Reg ringers) | f9000 | f1,28787 | Repairs/renewals/servicing | E568.48 | f1,444.56 | ||
| Gih Aid Tax reclaimed | f3,494.15 | E2,330.02 | Church Requisites | E415.03 | f794.48 | |||
| Fund Raising | f3,814AO | f3,337.49 | Churchyard maintenance |
f742.20 | 6486.25 | |||
| Income from investments |
E263.53 | E261.65 | utlgtybigs | E154.99 | E525.30 | |||
| Weddlngand Funeral |
Fees | E719.00 | E814.0D | Trading costs mc insurance | f89.27 | E1,766.93 | ||
| Electricity Wayleave | E11.92 | f11.92 | Flat Srpensm | E68.96 | E350.00 | |||
| Flat Rent | E1,165.00 | Major repairs | E78.DO | |||||
| E20,173.31 | E19,766.80 | TOTA15 | f16,363,75 | 619,96$.71 | ||||
| 2020income exceeds | Expenditure | by | f3,809.56 | |||||
| 2019Expenditure exceeds |
Income | by | 1362.81 |
| ~locum | 2020 | 2019 | gEBglldlture | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Cafetakings | E12,73D.16 | E22,D60.74 | Cafe purchases | E3,326.33 | E5,431.66 | |||||
| Centre Hire | E1,54L58 | E6,83LOO | Wages (BLshortfall) | f1,643.30 | f945.91 | |||||
| RHI Payments | E7,487.38 | f7,476.41 | Heating | E7,591.63 | E8,945.48 | |||||
| Donations | E664.95 | E751.49 | LltHities | E2,608.27 | E3,219.87 | |||||
| Restricted donations | E140.00 | E102.00 | Restricted donations(cleanlnggrIIR) | f907.DO | ||||||
| Covid-19 fund | Boat | 30.53 | Supplies (stationery, tiO, benches tables laptop etc) |
E2,666.70 | E1,597.83 | |||||
| Repairs/servicing(nograntfundlngln | 2020) | f8,605.22 | f640.59 | |||||||
| f22,601.60 | f37,228.64 | TOTALS | f27,348MS | 120,781,34 | ||||||
| 202D Expenditure exceeds Income |
by | E4,746.85 | ||||||||
| 2019Income | exceeds Expenditure | by | EL6,44790 | |||||||
| GmntrE Bad)08)(868(BNL |
BfgatfggggdgSBBDd(tgfa | |||||||||
| BigLottery(E27, 1D3.17c/f) | E6D,769.DO | E77,331.03 | Salaries, sessions, expansion, | mar kming, transport etc | E55,646.38 | E50,227.86 | ||||
| Bulmer (c/I) | E3,348.26 | Waste, bailer, water tests, CCLI,dw upgrade, door cl | E3,34L28 | |||||||
| Eveso n (f353.64c/I) | f3,000.00 | LiR maint boiler Rrealarm, | liftinscespittwatertests | f353.64 | f2,646 35 | |||||
| Elmlay(f 2,000.OD c/0 CAFrehR |
f2,000.00 f707.DO |
Event San '29 +frdt Ing workshop |
f1,351.50 | |||||||
| Fastershire | f314.64 | f314.64 | ||||||||
| HCF HCF TalkCommunity |
64,860.DD f2,000.DD |
Temporary stalf Peterchurch unlocked events |
E1,297.00 E1,043.88 f288.94 |
|||||||
| Biglottery ad) Herefordshire |
ust ments 30/10/20 CCCovid grants |
E323.3D f11,334.00 |
||||||||
| TOTALS | «79,600.94 | ESD/I95.98 | ||||||||
| 2026 Grant Income exceeds Expenditure | by | f19,104.96 | ||||||||
| SUMMARY | ||||||||||
| GRANT GAIN | f19,104.96 | BANK CLOSING BALANCE | s66,939.30 | |||||||
| OTHER LOSS | &4,746.85 | BANK OPENING BALANCE |
&52,582.19 | |||||||
| E14,358.11 | NET MOVEMENT | E14,358.11 |
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