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||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|||