| The | PCC | ofthe | Ecclesi | astical Parish ofChasetown R |
eg. Charity No. 11 |
60765 | |
|---|---|---|---|---|---|---|---|
| StAnnes Church | |||||||
| Chasetown | |||||||
| INCOME AND EXPENDITURE | ACCOUNT | ||||||
| FOR THE PERIOD ENDED | |||||||
| 31 December 2020 | |||||||
| 31 December | 2020 | 31December 2019 | |||||
| f | |||||||
| Income | |||||||
| Donations | &Legacies | ||||||
| giving (offerings) |
8,473.90 | 19,622.88 | |||||
| Other planned | giving | (S/0) | 33,130.00 | 22,866.00 | |||
| Collections | 8 services | 14.00 | 900.60 | ||||
| All other giving | Inc Gift Day | 13,517.58 | 13,349.73 | ||||
| Gift Aid | 6,052.54 | 3,000.00 | |||||
| Grants | 20,281.00 | 800.00 | |||||
| Activities for Generating | Funds | 0.00 | |||||
| Church Model |
816.36 | 1,268.63 | |||||
| Film Night | 395.00 | 960.00 | |||||
| Christmas | 8 Autumn | Fayre | 61.61 | ||||
| Other fundraising | 418.65 | 5,569.94 | |||||
| Church Activities | |||||||
| Funerals | 8,194.25 | 2,415.00 | |||||
| Weddings | 3,729.00 | 6,703.00 | |||||
| Church Hire |
1,755.00 | 1,965.00 | |||||
| Morning Coffee |
135.18 | 794.01 | |||||
| Bookstall | 205.62 | 138.20 | |||||
| Parish Magazine | 561.21 | 566.00 | |||||
| Other receipts | 460.39 | ||||||
| Contra receipts | 431.00 | ||||||
| Strollers | 0.00 | 139.73 | |||||
| Copying 8 |
Laminating | 26.00 | 132.'/8 | ||||
| Lichfield Diocese | 6,189.75 | ||||||
| Trips | 664.00 | 44.00 | |||||
| Legacy | 40,237.09 | ||||||
| Burntwood | Bea Friend (BBAF) | 15,235.32 | |||||
| Insription | 54.00 | ||||||
| Cash banked | 45.00 | ||||||
| Transfers | 8,358.90 | ||||||
| Adjustments | 2577.00 | ||||||
| 154,401.09 | 87,917.26 |
| ~Ex esses | ~Ex esses | ||||||
|---|---|---|---|---|---|---|---|
| Cost ofGenerating | funds | ||||||
| Stewardship | 850.03 | ||||||
| Cost of Fund raising | |||||||
| Coffee Morning | 0.00 | ||||||
| Film Night | 0.00 | ||||||
| Charitable Activities |
|||||||
| Mission Giving and Donations |
3,000.55 | 1,200.00 | |||||
| Diocesan Parish Share | 42,898.00 | 41,729.60 | |||||
| Salaries &Wages | 5,616.00 | 5,967.00 | |||||
| Music 8 Copying | 196.00 | 88.46 | |||||
| Organ Repair/ Piano |
Tuning | 100.00 | 248.00 | ||||
| Wedding 8 Funeral fees (LDBF) |
3,093.86 | 3,712.00 | |||||
| Verger & Organist | 1,315.00 | 1,420.00 | |||||
| Clergy & Staff Expenses | 1,222.23 | 2,277.58 | |||||
| Church Expenses | |||||||
| Mission 8 Evangelism | 75.00 | 389.38 | |||||
| Running Expenses |
2,313.04 | 2,995.41 | |||||
| Utility Bills | 4,721.43 | 6,947.26 | |||||
| Web 8 Computer | Software | 477.06 | 395.29 | ||||
| Visiting Clergy |
287.80 | 429.43 | |||||
| Capital Expenditure | |||||||
| Repairs to Church | 2,547.82 | 2,669.00 | |||||
| Alarm 8 Security | 1,730.40 | 504.00 | |||||
| New Building | 2,636.00 | 6,831.00 | |||||
| Other Payments | |||||||
| Contra | 119.06 | 3,241.79 | |||||
| Vicarage Decoration | Fund | 407.00 | 252.00 | ||||
| Other costs | 1,888.01 | 5,257.43 | |||||
| Petty cash | 620.00 | 660.00 | |||||
| Groups | 814.89 | ||||||
| Misc Costs | 88.87 | 1,928.80 | |||||
| Insurance | 2,734.26 | 2,856.20 | |||||
| Burntwood Bea Friend (BBAF) |
19,856.79 | ||||||
| Refunds-Trip | 210.00 | ||||||
| Transfers | 47,747.09 | ||||||
| Adjustments | 2577.00 | ||||||
| 99004.21 | 92,814.52 | ||||||
| 99,004.21 | 92,8'/4. 52 | ||||||
| NET SURPLUS/(DEFICIT) | 55,396.88 | -4,897.26 | |||||
| Closing Bank Balances | |||||||
| Community Direct (65439784) |
Account | 19,058.14 | 3,049.45 | ||||
| Community Direct |
Account -No2 | ||||||
| Account (65593604) | 1,521.08 | 1,583.17 | |||||
| (65531912) | 45,736.96 | 3,670.78 | |||||
| Community Direct |
Account- Building | 116.00 | 116.00 | ||||
| Community Direct |
Account -Roof | 2,663.02 | 2,663.02 | ||||
| Cash | 136.34 | ||||||
| 69,095.20 | 11,2'/8. 76 | ||||||
| Funds brought forward |
11,218.76 | 16,116.02 | |||||
| Surplus/(Deficit) for the period |
55,396.88 | -4,897.26 | |||||
| 66,615.64 | 11,218.76 | ||||||
| difference | -2,479.56 |
| The | PCC | ofthe | Ecclesi | astical Parish ofChasetown R |
eg. Charity No. 11 |
60765 | |
|---|---|---|---|---|---|---|---|
| StAnnes Church | |||||||
| Chasetown | |||||||
| INCOME AND EXPENDITURE | ACCOUNT | ||||||
| FOR THE PERIOD ENDED | |||||||
| 31 December 2020 | |||||||
| 31 December | 2020 | 31December 2019 | |||||
| f | |||||||
| Income | |||||||
| Donations | &Legacies | ||||||
| giving (offerings) |
8,473.90 | 19,622.88 | |||||
| Other planned | giving | (S/0) | 33,130.00 | 22,866.00 | |||
| Collections | 8 services | 14.00 | 900.60 | ||||
| All other giving | Inc Gift Day | 13,517.58 | 13,349.73 | ||||
| Gift Aid | 6,052.54 | 3,000.00 | |||||
| Grants | 20,281.00 | 800.00 | |||||
| Activities for Generating | Funds | 0.00 | |||||
| Church Model |
816.36 | 1,268.63 | |||||
| Film Night | 395.00 | 960.00 | |||||
| Christmas | 8 Autumn | Fayre | 61.61 | ||||
| Other fundraising | 418.65 | 5,569.94 | |||||
| Church Activities | |||||||
| Funerals | 8,194.25 | 2,415.00 | |||||
| Weddings | 3,729.00 | 6,703.00 | |||||
| Church Hire |
1,755.00 | 1,965.00 | |||||
| Morning Coffee |
135.18 | 794.01 | |||||
| Bookstall | 205.62 | 138.20 | |||||
| Parish Magazine | 561.21 | 566.00 | |||||
| Other receipts | 460.39 | ||||||
| Contra receipts | 431.00 | ||||||
| Strollers | 0.00 | 139.73 | |||||
| Copying 8 |
Laminating | 26.00 | 132.'/8 | ||||
| Lichfield Diocese | 6,189.75 | ||||||
| Trips | 664.00 | 44.00 | |||||
| Legacy | 40,237.09 | ||||||
| Burntwood | Bea Friend (BBAF) | 15,235.32 | |||||
| Insription | 54.00 | ||||||
| Cash banked | 45.00 | ||||||
| Transfers | 8,358.90 | ||||||
| Adjustments | 2577.00 | ||||||
| 154,401.09 | 87,917.26 |
| ~Ex esses | ~Ex esses | ||||||
|---|---|---|---|---|---|---|---|
| Cost ofGenerating | funds | ||||||
| Stewardship | 850.03 | ||||||
| Cost of Fund raising | |||||||
| Coffee Morning | 0.00 | ||||||
| Film Night | 0.00 | ||||||
| Charitable Activities |
|||||||
| Mission Giving and Donations |
3,000.55 | 1,200.00 | |||||
| Diocesan Parish Share | 42,898.00 | 41,729.60 | |||||
| Salaries &Wages | 5,616.00 | 5,967.00 | |||||
| Music 8 Copying | 196.00 | 88.46 | |||||
| Organ Repair/ Piano |
Tuning | 100.00 | 248.00 | ||||
| Wedding 8 Funeral fees (LDBF) |
3,093.86 | 3,712.00 | |||||
| Verger & Organist | 1,315.00 | 1,420.00 | |||||
| Clergy & Staff Expenses | 1,222.23 | 2,277.58 | |||||
| Church Expenses | |||||||
| Mission 8 Evangelism | 75.00 | 389.38 | |||||
| Running Expenses |
2,313.04 | 2,995.41 | |||||
| Utility Bills | 4,721.43 | 6,947.26 | |||||
| Web 8 Computer | Software | 477.06 | 395.29 | ||||
| Visiting Clergy |
287.80 | 429.43 | |||||
| Capital Expenditure | |||||||
| Repairs to Church | 2,547.82 | 2,669.00 | |||||
| Alarm 8 Security | 1,730.40 | 504.00 | |||||
| New Building | 2,636.00 | 6,831.00 | |||||
| Other Payments | |||||||
| Contra | 119.06 | 3,241.79 | |||||
| Vicarage Decoration | Fund | 407.00 | 252.00 | ||||
| Other costs | 1,888.01 | 5,257.43 | |||||
| Petty cash | 620.00 | 660.00 | |||||
| Groups | 814.89 | ||||||
| Misc Costs | 88.87 | 1,928.80 | |||||
| Insurance | 2,734.26 | 2,856.20 | |||||
| Burntwood Bea Friend (BBAF) |
19,856.79 | ||||||
| Refunds-Trip | 210.00 | ||||||
| Transfers | 47,747.09 | ||||||
| Adjustments | 2577.00 | ||||||
| 99004.21 | 92,814.52 | ||||||
| 99,004.21 | 92,8'/4. 52 | ||||||
| NET SURPLUS/(DEFICIT) | 55,396.88 | -4,897.26 | |||||
| Closing Bank Balances | |||||||
| Community Direct (65439784) |
Account | 19,058.14 | 3,049.45 | ||||
| Community Direct |
Account -No2 | ||||||
| Account (65593604) | 1,521.08 | 1,583.17 | |||||
| (65531912) | 45,736.96 | 3,670.78 | |||||
| Community Direct |
Account- Building | 116.00 | 116.00 | ||||
| Community Direct |
Account -Roof | 2,663.02 | 2,663.02 | ||||
| Cash | 136.34 | ||||||
| 69,095.20 | 11,2'/8. 76 | ||||||
| Funds brought forward |
11,218.76 | 16,116.02 | |||||
| Surplus/(Deficit) for the period |
55,396.88 | -4,897.26 | |||||
| 66,615.64 | 11,218.76 | ||||||
| difference | -2,479.56 |