The Paroehigl Church Council of the EcelesiastlC21 Parish of Billingham Financial Ststements For the year ended 31st December 2020
| Annual Report |
1-3 | |
|---|---|---|
| Report ofthe Independent Examiner |
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| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial | Statements | 7- 11 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2020 | 2019 | ||||
| Note | |||||||
| Income and endowments | from: | ||||||
| Donations and legacies | 2a | 63,734 | 5,358 | 69,092 | 94,152 | ||
| Church activities | 2b | 37,405 | - | 37,405 | 54,942 | ||
| Other trading activities | 2C | 180 | 1$0 | 4,543 | |||
| Investments | 2d | 694 | 85 | 779 | 952 | ||
| Other | 2e | ||||||
| Total | 102,013 | 5,443 | 107,456 | 154,590 | |||
| Expenditure on: |
|||||||
| Raising funds | 3a | ||||||
| Mission giving &donations Church activities |
3b 3c |
955 75,506 |
955 5,58881,094 |
1,361 161,607 |
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| Total | , 6 | 5,588 | 2,04 | 12, 8 |
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| Net incomel(expenditure) | before investment | gains | 25,552 | (145) | 25,407 | (8,378) | |
| Net losses/gains on investments |
1,074 | 251 | 1,325 | 3,123 | |||
| Net income/(expenditure) | 2.7 2 | {5,255) | |||||
| Transfer between funds Net movement in funds |
26,62 | 106,7 | ~5,255) | ||||
| Total funds brought forward | 9',10 | 79,330 | 51,657 | 130,987 | 136,242 | ||
| Total funds carried forward | 94.10 |
| 2 | Income and endowments | Income and endowments | from: | from: | Unrestrieed | Restricted | Total | Total |
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2020 | 2019 | |||||
| 2a | Donations and legacies | |||||||
| Planned: Standing |
Orders | 27,248 | 27,248 | 23,804 | ||||
| Envelopes | 14,384 | 14,384 | 21,695 | |||||
| Income Tax Recoverable | 8,635 | 8,635 | 1&,019 | |||||
| Open collections | 3,731 | 3,731 | 12„846 | |||||
| Sundry donations | 9,736 | 5,358 | 15,094 | 12,788 | ||||
| Restricted grants: | ||||||||
| Get Along Group | 5,000 | |||||||
| 63,734 | 5,358 | 69,092 | 94,152 | |||||
| 2b | Church activities | |||||||
| Fees for weddings and funerals |
32,160 | 32,160 | 38,163 | |||||
| Church hall lettings | 5345 | 5,245 | 16,560 | |||||
| Messy and Sensory Play | 219 | |||||||
| 37,405 | 37,405 | 54,942 | ||||||
| 2c | Other trading activites | |||||||
| Fundraising including |
summer | and | ||||||
| Christmas fayre and |
coffee morning | 180 | 180 | 4,543 | ||||
| 180 | 180 | 4,543 | ||||||
| 2d | Investments | |||||||
| Dividends and interest received |
94 | 85 | 952 | |||||
| 2e | Other | |||||||
| Total | 102,013 | 5,443 | 107,456 | 154,590 |
| 3 | Analysis ofexpenditure | |||||
|---|---|---|---|---|---|---|
| Unrestriced | Restricted | Total | Total | |||
| Funds | Funds | 2020 | 2019 | |||
| f, | ||||||
| 3a | Raising funds | |||||
| 3b | Mission Giving &Donations | 955 | 955 | 1,361 | ||
| 3c | Church activities | |||||
| Parish Share | 15,623 | 15,623 | 84,000 | |||
| Deanery and other Quotas | ||||||
| DBFfees | 8,478 | 8,478 | 7,729 | |||
| Vicars and Curates expenses | 508 | 508 | 1,930 | |||
| Other Ministry costs | 570 | |||||
| Repairs and maintenance Heat, light, water 4 insurance |
5,476 27,639 |
S,537 | 11,013 27,639 |
7,935 31,191 |
||
| Church Servants | 4,780 | 4,780 | 10,655 | |||
| Upkeep ofServices | 59 | 59 | 1,393 | |||
| Administration costs |
3,899 | 3,899 | 8,015 | |||
| StCuthberts Cottage costs |
2,034 | 2,034 | ||||
| Professional fees |
6,069 | 6,069 | ||||
| Sundry expenses | 522 | 51 | 573 | 278 | ||
| Employee costs | 7,491 | |||||
| independent Examiner's |
fee | 420 | 420 | 420 | ||
| 75,50 | 5,5 | 81, 94 | I 1,607 | |||
| Total | 76,461 | S,S&8 | &2,049 | 162,968 | ||
| 4 | Employee Costs | 2020 | 2019 | |||
| Wages and salaries | 7,365 | |||||
| Social security costs | ||||||
| Pension costs | 126 | |||||
| 7,4 1 |
||||||
| The average number ofstaff employed | duing the year was | |||||
| (all administrative): |
| 5 | INVESTMENTS | 2020 | 2019 | ||||
| f | |||||||
| Market value at 1stJanuary 2020 | Unrestricted | 66,008 | 63,458 | ||||
| Restricted | 3,634 | 3,061 | |||||
| Oisposals at canying | value | Unrestricted | |||||
| Investment Property |
introduced | at valuation | Unrestricted | ||||
| Net losses/gains and |
revaluation | Unrestricted | 1,074 | 2,550 | |||
| Restricted | 251 | 573 | |||||
| Marketvalue at 31stDecembcr2020 |
70,967 | 69.642 | |||||
| Uruestrictcd | 67,082 | 66,008 | |||||
| Restricted | 3g85 | 3,634 | |||||
| Historical | cost | Market Value | Market Value | ||||
| 31/12/2020 | 31/12/2019 | ||||||
| f | |||||||
| Unrestricted funds |
|||||||
| Invcstmcnt property |
unknown | 50,000 | 50,000 | ||||
| StCuthberts Trust fund; 134C.B.FIncome shares |
113 | 2,740 | 2,563 | ||||
| StCuthberts Trust fund; 701.43 |
C.B.FIncome shares | 110 | 14/42 | 13,445 | |||
| Restricted funds | |||||||
| StCuthberts Trotter Trust fund; | 190C.B.F.Income shares | 3485 | 3,634 | ||||
| 6 | DEBTORS | 2020 | 2019 f |
||||
| Income tax recoverable | 7,000 | 9,667 | |||||
| Prepayments and accrued interest |
|||||||
| Other debtors | 2,063 | ||||||
| 11, 30 | |||||||
| 7 | LIABILITIES:AMOUNTS FALLING DUE WITHIN ONE YEAR | 2020f | 2019 f |
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| Trade creditors | IW7 | 3,256 | |||||
| Othe creditors | 73378 | 3,398 | |||||
| 74,785 | , 5 | ||||||
| 8 | LIABILITIES:AMOUNTS FALLING DUEAFTER ONE YEAR | 2020f | 2019 f. |