2020-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of St Paul's, Sarisbury

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						Designated		Total	Prior year
						funds		funds	total funds
Receipts
Planned giving					36.t32			36,132	38,325
Collections and oNer gwing					966			20,956	2,842
Other trading activities					941			941	5,883
Other voluntary receipts					27.977	3.112		31.188	11.555
Gilt Aid recovered								13,590
Invsslmenls					28				1.208
Other receipts					225				110
Receipts from church acbvities					760			760	1.966
					75~8	28,f12		tat,830	68,$40
Payments
vtissionary and Charitable	Giving				1.300			1,300	3.043
Parish Share					4&,000				29.580
Clergy and Staffing costs					11,484			11,484	10.332
Church Running Expenses					10.882			10,882	11,230
Hall Running Costs					115			116
Church Repairs 5Maintenance								10,412
Hall Repairs &Maintenance								992
New Building work							14.812	19.395
						f4+94	14,812
Nst income i(expenditure)		resources behtre transfer			2,844	13,117	('14,712)
Transfers
Gross transfers between funds			- in				2.579	2,579	14420
Gross transfers between funds			- out			(2,579)		(2,579)	(14.420}
Other recognised gatrts		Ilosses
Gains ilosses on investment		assels
Gains on revaluation, fixed	assets. charity's			own use
lest rnovernent in funds					2+44	to+38	(12&133)
fteconctftatton ot itunds
Total funds brought forward					24~	Mg	'19,774
Total funds carried forward					26,923	'l1,118	7,641


		Qesktnated	ftestncted	Endowment	Thfs year	Last year
Receipts
Planned giving
01Q1 -Gift Aid Bank	35,982				35.982	34.514
0110 - Gitt Aid - Envelopes	150				150	'1.741
0201 - Other planned giving						70
Ptanned giving Totals	36.132				36,132	36,325
Collections and other giving
0301 —Loose plate collections
0401 - Regular gift days
0501 - One-off Gift Aid gifts					20,000	500
Collections and other giving						2.842
Totals
Other voluntarfr receipts
0410 - Giving through church boxes						61
0510 - Gifts ofquoted securities
0550 - Donations appeals etc					27,542	11,450
0701 - Legacies						55
0801 - Recurring grants
08A1 —Mon-recurring one-off grants		3,112			3,612
0910 - Rummage sales etc	931				931
1220 - Bookstall sales - fund raising
1240 - Church hall letlings - fund raising
t250- Magazine income - advertising
1260 - Parish magazine safes
Other voluntary receipts Totals		3,112				17,448
Gift Aid recovered
0601 - Tax recoverable on Gift Aid
1001 —Dividends
1020 - Bank and building society interest
1030- Rent from lands or buikfings
Gift Afd recovered Totals					13,618
Other receipts
0901 —Other funds generated						110
1310 - Insurance claims
1320 - Surplus -sales offixed assets
Other receipts Totals
Receipts from church activities
1101 - Fees for weddings and funerals
1210 - Bookstall sales to promote
obleclnres
1230 - Church hall Ieftfngs - objectnres					75
Rscefpts from church activities					76Q

						Total
					This year	Last year
Rece/pts Grand totals			?5.618	28,112		68,940
Missionary and Charitable		Giving
1801 - Giving to missionary	societies
1836 - Giving - relief and development					500
agencies 1850 - Home mission						1.543
18?0 - Secular charities
Missionary and Charitable		Giving			1,300
Totals
Pariah Share
1901 - Stipends quota					48.006
1910- Ministry parish share	etc
					48,000	29,580
Ciergy and Staffing costs
2001 - Assistant statf costs			3,744			4.329
2050 - Safary ofparish administrator			5,020		5,020
2101 - Working expenses of	incumbent		1,317		1,317	1.227
2120 - Council tax
2130 - Parsonage house expenses
2140 - Water rates - vicarage
2145 - Parsonage -water
2150 - Vicar's telephone
2370 - Visiting speakers ilocums
			11,484		11,484
Church Running Expenses
1701 - Fees pakf to fund raisers
1710 - Costs of applying for	grants
1T20 - Costs of stewardship	campaign
1736 - Costs offetes &other	events
1740 - Investment management		costs
2170 - Education
2201 - Parish training and mission
2301 - Church running - insurance			2,294			2.2M
2310 - Church office - telephone			530			518
2320 - Organ ipiano tuning						328
2330 - Church maintenarxx.			9T2			666
2331 —Cleaning			896			1.156
2340 - Upkeep ofservices
2350 - Upkeep ofchurchyard
2360 - Administration			3,008		3,608	2,345
2401 - Church running -el~ric			984
2410 - Church running -gas			1,555		1,555	2.689
2420 - Church running -water					95	196
2430 - Church running - oil
2440 - Church running -~ting and
lighting
2501 - Magazine expenses
2510 —Bookstall costs
		There may be minor discrepsnc~		in fhe tofaisiffhe pence are nof being shown
					06 February 2021	Page 2


			fnnmsstrictsd	Designated	Restricted	Endowment	This yssr	Last yssr
2601 - Governance	costs
examination/audit fee
Church Running	Expenses	Totals					10,882	11,230
Hall Running Costs
2520 - Hall running	-oil
2530 - Hall running	—electricity
2540 - Hall running	-gas
2550 - Hall running	- insurance
2560 - Hall running	- maintenance		116				116
2570 - Hall running	-telephone
2580 - Hai! running	-water
2590 - Hafl running	—heating and lighting
Hall Running Costs Totals							116
Church Repairs	a Ataintenance
2701 - Church major repairs - structure				250			250
2710 - Church major repairs - installation				10„162			10,182
2720 - Church interior and exterior
decorating
Church Repairs	k Ataintenance			10,412			10,412
Totals
Hag Repairs 8Nafntenance
2801 - Hall + major	repairs - structure
2820 - Hali +major	repairs - installation
2830 - Hall + interior	and exterior
decorating
2840 - Other PCC property upkeep
Han Repairs ltr Maintenance
Totals
New Building work
2901 - New building	parsonage	house
2910 - New building	house for curate
2920 - New buikfing	Church
2930 - New building	Hall			4,583	14.812		19,395
New Building work Totals					14.81I2
Payments Grand totals			?2.774				102,581	63.386

Current assets
	6501:Llo)rds Current Account			16„543.36
	6502:Deposit Sweep Accovnt			22.504.21
	6505:Bank deposT account
	6508:Treasvrer Account (Bugding		work)
	6610.CCLA (CBF)deposit	account
	6512:Cambridge (t Covrrties
	6514 Julian Hodge Bank
	6516:United Trust Bank
	6518:Manchester BB
		Total Current assets
Liabgities
		Total Lratntrtrse
	Excess )(dehctt) to date
	ZQ1:Shirting balances
	ZQ3: Gains/(losses) on investment		assets
		Designated
		Restricted
		Total

			Balance
Cash	at bank and in hantt
	6501:Uoyds Current Account
	Families Worker	Designated
	Families Worker	Restricted
	Ncw Build	Restricted		6,467
	Vican Desioregcnary	Deslgrlared
	General fund	Unrestricted
	Community Outreach	Restricted
	Church Fabnc	Restricted
	Bishop Francis Appeal	Restricted
	K Cooper Children' s	Restricled
	Fund
	Restoration Fund	Restricted		5000
	Buildings	Designated
	Development
	Vicarage Maintenance	Restricted
	Agency collection	Restricted
	StBarnabas Money	Restricted
	Christingle	Restricted
	Plant Sale	Restricted
				19,926
	6502:Deposit Sweep Account
	Families Worker	Designated
	Families Worker	Restricted
	New Build	Restricted		3,766
	Vicar' Desicretionary	Designated	250
	General fund	Unrestricted	19.759	12,072
	Buildings	Designated	1,088
	Development
	Vicarage Maintenance	Restricted
	StBamabas Money	Restricted
	Christingle	Restricted
	6505:Bank deposit account
	New Buifd	Restricled
	General fund	Unrestricted
	6508:Treasurer Account (Building work)
	New Buikt	Restricled
	General fund	Unrestricted		5,393
	Restoration Fund	Restricted
	Buildings	Designated
	Development