| Table I |
- Ba | rn | wood | PC | C'5 | Receipts a | nd Payment | s Accoun |
ts - 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 2019 | ||||||||||
| Unrestricted | Designated | Restricted | TOTAL | TOTAL | |||||||
| 5 | 5 | 8 | 8 | 8 | |||||||
| ~Rscsl tn | |||||||||||
| Voluntary income: |
|||||||||||
| Planned giving |
40,142 | 235 | 40,377 | 46,722 | |||||||
| Collections, donations |
&other | giving | 10,733 | 1,293 | 12,026 | 9,434 | |||||
| Income tax recovered | 8,573 | 8,573 | 12,605 | ||||||||
| Legacies | |||||||||||
| Activities for generating | funds | ||||||||||
| Magazine/Bookstall | sales/Hall | Lettings etc | 5,687 | 5,687 | 17,136 | ||||||
| Income from other Properties | |||||||||||
| Annual Fete/events |
6,813 | ||||||||||
| Investment income: |
|||||||||||
| Interest ÷nds | 71 | 2,078 | 787 | 2,934 | 3,033 | ||||||
| Income from charitable | activities: | ||||||||||
| Parochial fees | 6,263 | 8,263 | 10,047 | ||||||||
| Other incoming resources: | |||||||||||
| insurance claims |
3,535 | ||||||||||
| Gain on disposal of | fixed assets | ||||||||||
| Loans received | |||||||||||
| Other | 337 | 530 | 493 | 1,360 | 1,824 | ||||||
| Total incomin resources |
71,960 | 2,606 | 2,808 | 77,374 | 111,149 | ||||||
| ~pn ments | |||||||||||
| Charitable activities: |
|||||||||||
| Donations/Grants to |
charities | (555) | (555) | (3,744) | |||||||
| Mission &Evangelism | inc Children's | Work | (236) | (1,445) | (1,681) | (1,819) | |||||
| Parish Share | (64,238) | (64,238) | (63,632) | ||||||||
| Clergy expenses | (1,338) | (1,336) | (1,960) | ||||||||
| Church running expenses |
10 | (3,584) | (1,982) | (1,460) | (7,026) | (6,539) | |||||
| Churchyard maintenance |
11 | (1,190) | (544) | (1,734) | (5,373) | ||||||
| Cost of raising funds | 12 | (5,318) | (5,318) | (8,522) | |||||||
| Running costs: |
|||||||||||
| Support costs | (15) | (110) | (125) | ||||||||
| Administration costs |
(inc. staff costs) | 13 | (16,662) | (189) | (16,851) | (18,426) | |||||
| Other | 14 | (2,780) | (556) | (565) | (3,901) | (2,953) | |||||
| Governance costs |
|||||||||||
| Major expenditure | |||||||||||
| Repairs to church buildings | |||||||||||
| Repairs to other property | |||||||||||
| Capital purchases/additions | |||||||||||
| Loan repayments | |||||||||||
| Total resources ex | nded | (95,359) | (2,538 | 4,868) | 102,765) | (112,968) | |||||
| Net ou oln / incomin |
resources | (23,399) | 68 | 2,060 | (25,391 | (1,819) | |||||
| Transfers between funds |
17,574 | (17,510) | (64) | (0) | |||||||
| n tt I 1 I |
9 I | 1 | ~5825 | ~17442~2124 | ~25391 | 1,919 | |||||
| Gains on investment assets |
4,526 | 1,719 | 6,245 | 15,118 | |||||||
| Net movement in funds |
(5,825) | (12,916) | (405) | (19,148) | 13,299 | ||||||
| Funds brought forward |
at 1 Jan 2020 | 10,204 | 79,187 | 34,748 | 124,139 | 110,840 | |||||
| Funds carried forward at | 31Dec | 2020 | 4,379 | 66,271 | 34,343 | 104,993 | 124139 |
| Cash Accounts | Opening | Balance | Increasel (Decrease) |
Closing Balance | Closing Balance |
|---|---|---|---|---|---|
| Main General Account - NatWest - Unrstd, Rstd & Dsgntd | E8,336 | (E1,413) | E6,923 | ||
| Church Meadow - CBFfund - Designated |
E4,516 | (E4,516) | EO | ||
| Warren Fund CBFfund - Restricted |
E5,696 | (f564) | E5,132 | ||
| Reserve Account - CBF - Unrestricted | E9,000 | (E8,900) | E100 | ||
| TOTAL | (f16,3$3) | E12,155 | |||
| Investment Assets |
Opening | Value | Increasel Decrease |
Closing Value | |
| Church Music Fund CBF616108001S- Designated |
f71,283 | -f5,474 | E65,808 | ||
| Moulder Memorial CBF116002040F- Restricted |
R564 | f20 | F584 | ||
| Moulder Graves CBF116002041F- Restricted | f281 | E10 | E291 | ||
| Churchyard CBF116002220S - Restricted Pepperill Bequest CBF116002198S-Restricted |
f20,140 E1,836 |
E1,391 f127 |
E21,530 E1,963 |
||
| Moulder Memorial (2) CBF 116002342S-Restricted Lemon-Priday CBF116002426S - Restricted TOTAL |
E2,180 f306 f$8,690 |
E151 f21 &3,758 |
E2,331 f327 E$2,834 |
||
| Investment Breakdown |
Opening | Balance | Increasel (Decrease) |
Closing Balance | |
| Unrestricted l Designated |
E71,283 | (F5,474) | F65,808 | ||
| Restricted | f'25,307 | E1,719 | f27,026 | ||
| TOTAL | E$6,5$0 | (E3,766) | R$2,834 | ||
| PCC Overall Assets and Cash position | Opening | Balance | Increasel Decrease |
Closing Balance | |
| Unrestricted IDesignated Restricted |
R89,390 f34,748 |
(F18,826) (f323) |
F70,564 E34,425 |
||
| TOTAL | f124,138 | (f19,148) | f194,$$0 |