## 

## 

## 

## 

## 



|||||2019|
|---|---|---|---|---|
||Notes|||t|
|FIXED ASSETS|||||
|lnvestments|||35,559|37,300|
|CURRENT ASSETS|||||
|Debtors<br>Deposit<br>Cashat bank||2,613<br>5,102<br>81.911||5,799<br>5,102<br>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<br>Designated<br>Restricted|||93,156<br>4,137<br>lO,Jr/J|102,139<br>4,137<br>12,653|
||||t'1'13,666|f118,929|





|STATEMENToFFINANCIAL ACTIV|TYfort|heyearende|d 31st DECE|MBER2020|||
|---|---|---|---|---|---|
||||||201I|
||Unrestricted||Designated|RestrictedTOTALS|Total|
||Notes|funds<br>f|funds<br>t|funds<br>t€|Funds<br>€|
|INCOME||||||
|Regular giving<br>Grants & donations<br>Activitiesforgeneratingfunds<br>Receiptsfromchurch activities<br>lnvestment income|7<br>8<br>9<br>10<br>11|18,866<br>9,497<br>21,821<br>5,773<br>1,328||18,866<br>11,44520,942<br>21,821<br>5,773<br>1,328|27,162<br>30,609<br>38,605<br>'t1,896<br>1,518|
|||857,285|<br>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.<br>))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<br>€|
|1027.56CentralBoardof Finance shares:<br>1059.94M&G incomeunits:<br>Unrealisedgains oninvestments|cost<br>cost|<br>5,826<br> 15,500<br>14.233|5,826<br>15,500<br>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|