2020-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of St. Giles With St. Matthew Camberwell

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		Note	Unrestricted	Restricted	Total	Total
					2020	2019
INCOME FROM			2	2	8	8
Donations		2a	24,227		24,227	25,029
Other trading activities		2b	86,449		86,449	111,437
Investment income		2c		413	413	40
Increase in value of investments		2c		701	701	2,274
Charitable activities		2d	5,832		5,832	14,672
Other income		2e	174		174
	TOTAL		116,682	1,114	117,796	153,452
EXPENDITURE ON
Cost of fundraising		3a	1,079		1,079	7,895
General Church expenses		3I3	47,895	56	47,951	81,975
Maintenance and running	costs	3c	59,361		59,361	62,001
Repairs and refurbishment		3d	8,105		8,105	6,302
Miscellaneous Expenditure		3e	7,369		7,369
	TOTAL		123,809	56	123,865	158,178
Transfers between funds			13,897	(13,897)
Net movement in funds			6,770	12,839	6,069	4,726
Total funds brought forward			11,458	22,669	34,127	38,853
Total funds carried forward			18,228	9,830	28,058	34,127

BALANCE SHEETas at 31 December 2020
	2020	2019
	2	2
CURRENT ASSETS:
Debtors		6,310
Investments	300	13,019
Cash at bank and in hand	27758	14,798
	28,058	34,127
CREDITORS:
Amounts falling due within one year
Amounts falling due after one year
NET CURRENT ASSETS	28,058	34,127
REPRESENTED BY:
FUNDS
Restricted	9830	22,669
Unrestricted	18228	11,458
	28058	34,127

		Unrestricted	Restricted	Total	Total
		Funds	Funds	2020	2019
		6		2	6
2(a) Donations
Planned giving		20,248		20,248	23,988
Tax recovered		3,000		3,000
Donations &collections		479		479	693
Other funds generated		500		500	348
		24,227		24,227	25,029
2(b) Other trading activities
Parish hall rental (Choir School)		1,000		1,000	5,000
Parish hall rental (other)		23,922		23,922	42,841
Centre office rental		18,586		18,586	11,316
Centre hall rental		2,416		2,416	8,053
Centre accomodation rental		31,800		31,800	31,200
Fundraising events (organ	fund)
Crypt rental (other)
Jazz Umbrella (Quarterly	Rental)	8,725		8,725	13,027
Jazz Umbrella (Additional	Payments)
		86,449		86,449	111,437
2(c)Investment Income
Dividends Paid			391	391	40
Bank interest			22	22
Increase in value of investments			701	701	2,274
			1,114	1,114	2,314
2(d) Charitable Activities
Parish fees for weddings	and funerals	4,882		4,882	6,823
Main Church hire (occasional)		950		950	1,800
Parish events (Walsingham)					5,430
Parish events (Choir Camp)					100
Parish events (Other)					519
		5,832		5,832	14,672
2(e)Other Incoming Resources
Miscellaneous		174		174
		174		174

						Unrestricted	Restricted	Total	Total
						Funds	Funds	2020	2019
						2	2	2	2
3(a)Cost offundraising
Centre cleaning etc						559		559	2,928
Parish hall cleaning		stc				520		520	4,967
						1,079		1,079	7,895
3(b)General Church			Expenses
Diocesan quota						35,578		35,578	52,320
Parish events (Watsingham)						400		400	6,888
Parish events (choir		camp)							1,229
Other events cost
Musical expenses									3,042
Education (organ scholarship)
Education ( First Communion)
Office expenses						9,580		9,580	11,044
Parochial fees due to			Diocese						5,791
Legal &professional		expenses				1,580		1,580	1,314
Bank charges and interest						22	56	78	347
Safe Deposit BoxCharge						735		735
						47,895	56	47,951	81,975
3(c)Maintenance	and running				costs
Church utilities						5,148		5,148	7,536
Church insurance						12,854		12,854	9,853
Church upkeep						6,331		6,331	6,843
Church upkeep of services						5,520		5,520	11,695
Parish hall utilities						6,072		6,072	10,540
Parish hall insurance
Parish hall upkeep						1,588		1,588	360
Centre utilities						2,218		2,218	1,355
Centre insurance						1,843		1,843	2,246
Centre upkeep						2,424		2,424
Centre rent to diocese						13,496		13,496	6,748
Churchyard
Crypt utilities						1,275		1,275	1,996
Crypt maintenance
British Gas Boiler Maint. Contract						592		592	2,829
						59,361		59,361	62,001
3(d) Repairs tk Refurbishment
Church repairs						7,445		7,445	4,661
Centre repairs									486
Parish hall repairs						660		660	1,155
						8,105		8,105	6,302
3(e)Miscellaneous			Expenditure
Ministers Travel Expenses				(Funerals)		564		564
Donation to St. Matthews				Church		6,310		6,310
Other expenses						495		495
						7,369		7,369

Notes to the Financial Statements -31.12.2020	Notes to the Financial Statements -31.12.2020	Notes to the Financial Statements -31.12.2020	Notes to the Financial Statements -31.12.2020	Notes to the Financial Statements -31.12.2020
4.Debtors					2020	2019
Loan to St Matthew's Church						6,310
(this has now been	waived atter discussion rt agreement			in St Giles' PCC)
						6,310
5.Investments	(Restricted)				2020	2019
HM Treasury	3 1/2 %War Stock				100	100
HM Treasury	2 1/2 %War Stock				200	200
R A Grey Clothing Charity (COIF Investment			Fund)			3,902
Rev. TJ Smith	Charity (COIF Investment	Fund)				8,817
					300	13,019
6.Cash at bank	and in hand (Unrestricted		/ Restricted)		2020	2019
St Giles Current	Account (Barclays Bank)				27,531	5,148
St Giles Church	Fabric Fund (CCLA)				227	226
St Giles Trustee	Account (Barclays Bank)					4,994
Consolidated Charities Fund (National Savings)						4,430
					27,758	14,798
7.Amounts falling due within one year					2020	2019
8.Amounts falling due after one year					2020	2019