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|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|
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