The Paroehigl Church Council of the EcelesiastlC21 Parish of Billingham
Financial Ststements
For the year ended 31st December 2020

|Annual<br>Report||1-3|
|---|---|---|
|Report ofthe Independent<br>Examiner|||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|7- 11|





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|||||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<br>on:||||||||
|Raising funds|||3a|||||
|Mission giving &donations<br>Church activities|||3b<br>3c|955<br>75,506|955<br>5,58881,094||1,361<br>161,607|
|Total||||, 6|5,588|2,04|12,<br>8|
|Net incomel(expenditure)|before investment|gains||25,552|(145)|25,407|(8,378)|
|Net losses/gains<br>on investments||||1,074|251|1,325|3,123|
|Net income/(expenditure)||||||2.7 2|{5,255)|
|Transfer between<br>funds<br>Net movement<br>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|||||








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|2|Income and endowments|Income and endowments|from:|from:|Unrestrieed|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2020|2019|
|2a|Donations and legacies||||||||
||Planned:<br>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<br>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<br>including|summer||and|||||
||Christmas<br>fayre and|coffee morning|||180||180|4,543|
||||||180||180|4,543|
|2d|Investments||||||||
||Dividends<br>and interest received||||94|85||952|
|2e|Other||||||||
||Total||||102,013|5,443|107,456|154,590|





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|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<br>Heat, light, water 4 insurance||5,476<br>27,639|S,537|11,013<br>27,639|7,935<br>31,191|
||Church Servants||4,780||4,780|10,655|
||Upkeep ofServices||59||59|1,393|
||Administration<br>costs||3,899||3,899|8,015|
||StCuthberts<br>Cottage costs||2,034||2,034||
||Professional<br>fees||6,069||6,069||
||Sundry expenses||522|51|573|278|
||Employee costs|||||7,491|
||independent<br>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<br>1|
||The average number ofstaff employed||duing the year was||||
||(all administrative):||||||





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|---|---|---|---|---|---|---|---|
|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<br>Property|introduced|at valuation|Unrestricted||||
||Net losses/gains<br>and|revaluation||Unrestricted||1,074|2,550|
|||||Restricted||251|573|
||Marketvalue<br>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|
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||Unrestricted<br>funds|||||||
||Invcstmcnt<br>property|||unknown||50,000|50,000|
||StCuthberts<br>Trust fund; 134C.B.FIncome shares||||113|2,740|2,563|
||StCuthberts<br>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<br>f|
||Income tax recoverable|||||7,000|9,667|
||Prepayments<br>and accrued interest|||||||
||Other debtors||||||2,063|
||||||||11, 30|
|7|LIABILITIES:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||2020f|2019<br>f|
||Trade creditors|||||IW7|3,256|
||Othe creditors|||||73378|3,398|
|||||||74,785|, 5|
|8|LIABILITIES:AMOUNTS FALLING DUEAFTER ONE YEAR|||||2020f|2019<br>f.|





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