| 2019 | ||||
|---|---|---|---|---|
| Notes | t | |||
| FIXED ASSETS | ||||
| lnvestments | 35,559 | 37,300 | ||
| CURRENT ASSETS | ||||
| Debtors Deposit Cashat bank |
2,613 5,102 81.911 |
5,799 5,102 73.641 |
||
| 89,626 | 84,542 | |||
| LIABILITIES | ||||
| Amountsfalling duewithin1year | 't1.519 | 2.913 | ||
| NETCURRENT ASSETS | 78,107 | 81,629 | ||
| NETASSETS | f113,666 | 8118,929 | ||
| Representedby: | ||||
| FUNDS | ||||
| Unrestricted Designated Restricted |
93,156 4,137 lO,Jr/J |
102,139 4,137 12,653 |
||
| t'1'13,666 | f118,929 |
|STATEMENToFFINANCIAL ACTIV|TYfort|heyearende|d 31st DECE|MBER2020|||
|---|---|---|---|---|---|
||||||201I|
||Unrestricted||Designated|RestrictedTOTALS|Total|
||Notes|funds
f|funds
t|funds
t€|Funds
€|
|INCOME||||||
|Regular giving
Grants & donations
Activitiesforgeneratingfunds
Receiptsfromchurch activities
lnvestment income|7
8
9
10
11|18,866
9,497
21,821
5,773
1,328||18,866
11,44520,942
21,821
5,773
1,328|27,162
30,609
38,605
't1,896
1,518|
|||857,285|
t0|t11,445€68,730|t'109,790|
|EXPENDITURE||||||
|Churchactivities:Diocesanparish share||22,476||22,476|22,008|
|Otherpayments|13|42,051||7,72549,776|70,170|
|||L64,527|f0|f7,72st72,252|fsr,1n|
|Surplus/ (deficit)||(f7,242)|e0|83,720(83,522)|817,612|
|Unrealised gains/(losses) on investments||(1,741)||(1,741)|5,613|
|Realised gainsi(losses) on investments||o||0|0|
|||(rB,e83)|t0|L3,720(f5,263)|f)2.
))R|
|Addfunds ai 31st December 2019||102,139|4,137|12,653118,929|oE ail|
|FUNDS AT 31st DECEMBER2020||[93,156|L4,137|t16,373tl13,666|E'l18,929|
| (c)Unrestrictedfunds areheldavailablefo | rthe o | rdinarypurposes | ofthePCC. |
|---|---|---|---|
| lnvestments | 2020f | 2019 € |
|
| 1027.56CentralBoardof Finance shares: 1059.94M&G incomeunits: Unrealisedgains oninvestments |
cost cost |
5,826 15,500 14.233 |
5,826 15,500 15.974 |
| t35,559 | e37,300 | ||
| Debtors | |||
| Prepayments | 393 | 812 | |
| lncometaxon giftaid | 2,000 | 4,987 | |
| Other debtors | 0 | 220 | |
| t2.613 | !5,799 | ||
| Amountsfallingduewithin1year | |||
| Accruals | 522 | 1,325 | |
| Creditorsfor goodsand services | 997 | 1,430 | |
| Other creditors | 10.000 | 158 | |
| f11.519 | t2,913 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| UnrestrictedRestricted | Unrestricted | Restricted | ||
| ft | tt | |||
| 7Giving | ||||
| Envelopes | 5,001 | 13,194 | ||
| Standingorders | 8,030 | 7,600 | ||
| Cash offerings | 1,971 | 3,381 | ||
| Tax relief (giftaid) | 3,864 | 2,987 | ||
| t18,866 | L27,162 | |||
| 8Grants&donations | ||||
| Unrestricteddonations | 9,497 | 5,629 | ||
| Restricted donations | 620 | 4,092 | ||
| Restricted- garden | 720 | 820 | ||
| Restrictedgrants | 10,105 | 20,068 | ||
| t9,497 | f11,445 | t5,629 | L24,980 | |
| 9Activities forgeneratingfunds | ||||
| Andrew'slets | 492 | 1,119 | ||
| Hall lets | 19,826 | 35,672 | ||
| Car parking | 865 | 590 | ||
| Sundaycoffee | 129 | 722 | ||
| I(VT | 509 | 502 | ||
| t21,821 | t38,605 | |||
| 10Receipts from churchactivities | ||||
| Fees | 3,338 | 3,978 | ||
| Church activity | 2,321 | 7,637 | ||
| Candles | 114 | 281 | ||
| Other | 0 | 0 | ||
| Youth activity | 0 | 0 | ||
| L5,773 | t1'r,896 | |||
| 11lnvestment income | ||||
| CBFdeposit fund interest | 28 | 37 | ||
| CBFinvestment fund | 590 | 573 | ||
| Dividendsreceived | 71.0 | 880 | ||
| Other interest | 0 | 28 | ||
| t1,328 | ['1,518 | |||
| TOTALINCOME | L57.285 | L11.445 | t84.810 | t24.980 |
| 2020 | 2020 | 2019 | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Unrestricted | Restricted | ||
| t | f | tt | |||
| 12Payments | |||||
| Projects | |||||
| Hallmajor repairs | 1,476 | 0 | |||
| Churchmajor repairs | 1,379 | 2,576 | 8,258 | 775 | |
| Garden | 1,603 | 720 | '1,810 | 820 | |
| Youth worker | 2,396 | 2,765 | |||
| f6,854 | 3,296 | f12,833 | t1,595 | ||
| Ministry | |||||
| Administration support | 6,891 | 6,865 | |||
| Choir& organ | 1,590 | 2,290 | |||
| Fees | 2,910 | 2,330 | |||
| t1 | 1,391 | t11,485 | |||
| Parishoutreach | |||||
| Officecosts | 574 | 156 | 1,078 | ||
| Expenses | 1,035 | 4 | 946 | ||
| Magazine publicity | 338 | 710 | 1,176 | ||
| Church activity | 405 | 3,432 | 3,521 | 8,416 | |
| Miscellaneous | 0 | 0 | |||
| Children's work | 615 | 127 | 1,384 | ||
| L2,967 | t4,429 | L6,721 | e9,800 | ||
| Donations | 2,690 | t932 | |||
| Churchrunningcosts | |||||
| Cleaning | 1,338 | 1,619 | |||
| Minor repairs | 2,010 | 949 | |||
| lnsurance | 2,696 | 2,684 | |||
| Utilities | 3,138 | 4,653 | |||
| Provisionofservices | 240 | 211 | |||
| Office | 351 | 286 | |||
| L9,773 | L10,402 | ||||
| In dependentexaminer'sfee | L125 | t125 | 0 | ||
| Hallrunning costs | |||||
| 'Rubbish | 'r,083 | 1,692 | |||
| Cleaning | 5,623 | 7,058 | |||
| Minor repairs | 833 | 9'16 | 100 | ||
| lnsurance | 1,075 | 1,054 | |||
| Utilities | 2,227 | 2,251 | |||
| Other | 100 | 516 | |||
| t10,941 | t13,487 | t100 | |||
| TOTALEXPENDITURE | t42.051 | L7.725 | t57.743 | f.12.427 |