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|PETERCHURCH<br>P|AROC|HIAL|CHURCH C|OUNCIL - CHURCH - I|ncome<br>Rr Expenditure|Account forthe year ending 31/12/2020|||
|---|---|---|---|---|---|---|---|---|
|~ln<br>me||||2020|2019||2020|2019|
|Gih Aided donations||||f6,236.48|E6,0DS.OD|Fund Raising|E619.90|f931.51|
|other Plannetl<br>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<br>maintenance|f742.20|6486.25|
|Income<br>from investments||||E263.53|E261.65|utlgtybigs|E154.99|E525.30|
|Weddlngand<br>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<br>exceeds||Income|by||1362.81||||





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|~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<br>(stationery,<br>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<br>exceeds Income||by||E4,746.85|||||||
|2019Income|exceeds Expenditure|by||||||||EL6,44790|
|GmntrE<br>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<br>CAFrehR|||||f2,000.00<br>f707.DO|Event<br>San '29 +frdt Ing workshop|||f1,351.50||
|Fastershire||||f314.64|||||f314.64||
|HCF<br>HCF<br>TalkCommunity||||64,860.DD<br>f2,000.DD||Temporary<br>stalf<br>Peterchurch<br>unlocked<br>events|||E1,297.00<br>E1,043.88<br>f288.94||
|Biglottery ad) <br>Herefordshire|ust ments 30/10/20<br>CCCovid grants|||E323.3D<br>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<br>BALANCE|||&52,582.19||
|||||E14,358.11||NET MOVEMENT|||E14,358.11||





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