2020-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of St Peter's Church, Gildersome

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	`Note`	`Unrestricted/`	`Restricted`	`TOTAL`	`TOTAL`
		`Designated`	`funds`	`2020`	`2019`
		`funds`
`RECEIPTS`		`£`	`£`	`£`	`£`
`Voluntary receipts`
`Planned giving`		`41,390`	`-`	`41,390`	`52,683`
`Collections at services`		`280`	`-`	`280`	`2,706`
`All other giving/voluntary receipts`	`4a`	`560`	`-`	`560`	`1,106`
`Gift Aid recovered`		`8,877`	`-`	`8,877`	`12,577`
		`51,106`	`-`	`51,106`	`69,073`
`Activities for generating funds`	`4b`	`1,660`	`-`	`1,660`	`5,446`
`Deposit fund interest`		`206`	`-`	`206`	`363`
`Church activities`	`4c`	`2,848`	`-`	`2,848`	`9,653`
`Total receipts`		`55,821`	`-`	`55,821`	`84,545`
`PAYMENTS`
`Churchactivities:`
`Diocesanparish contribution`		`37,308`	`-`	`37,308`	`49,658`
`Clergy costs`	`5a`	`904`	`-`	`904.12`	`1,031`
`Church running expenses`	`5b`	`14,678`	`28`	`14,706`	`30,252`
`Mission giving and donations`	`5c`	`-`	`-`	`-`	`6,800`
		`52,890`	`28`	`52,918`	`87,742`
`Costs of generating funds`	`5d`	`150`	`-`	`150`	`1,546`
`Total payments`		`53,040`	`28`	`53,068`	`89,287`
`Excessof receipts over payments`		`2,781`	`(28)`	`2,752`	`(4,742)`
`Cash at bank and in hand at 1 January`		`46,773`	`12,479`	`59,252`	`63,955`
`Cash at bank and in hand at 31 December`		`49,484`	`12,520`	`62,004`	`59,252`

	`Unrestricted/`	`Restricted`	`Endowment`	`TOTAL`	`TOTAL`
	`Designated`	`funds`	`funds`	`2020`	`2019`
	`funds`
	`£`	`£`	`£`	`£`	`£`
`Cash funds`
`Bank current account`	`12,822.14`	`(68.85)`	`-`	`12,753.29`	`8,935.59`
`Deposit account`	`36,172.18`	`12,520.06`	`-`	`48,692.24`	`48,486.35`
`Cash in hand`	`490.00`	`-`	`-`	`490.00`	`-`
	`49,484.32`	`12,451.21`	`-`	`61,935.53`	`57,420.94`
`Liabilities`
`Agencycollections`	`-`	`(68.85)`	`-`	`(68.85)`	`(1,831.05)`
`Total assets`	`49,484.32`	`12,520.06`	`-`	`62,004.38`	`59,251.99`

	`Bal b/fwd`	`Receipts`	`Payments`	`Bal clfwd`
	`£`	`£`	`£`	`£`
`Unrestricted`
`General`	`43,303`	`55,821`	`49,921`	`49,203`
	`43,303`	`55,821`	`49,921`	`49,203`
`Designated`
`Maintenance`	`3,202`	`-`	`3,119`	`83`
`Kitchen`	`268`	`-`	`-`	`268`
	`3,470`	`-`	`3,119`	`351`
`Restricted`
`Creche Donation Fund`	`67`	`-`	`-`	`67`
`Parish Development Fund`	`5,033`	`-`	`-`	`5,033`
`Working with Young People`	`7,379`	`-`	`28`	`7351`
	`12,479`	`-`	`28`	`12,451`
`Total of Funds`	`59,252`	`55,821`	`53,068`	`62,004`

		`Unrestricted/`	`Restricted`	`Endowment`	`TOTAL`	`TOTAL`
		`Designated`	`funds`	`funds`	`2020`	`2019`
		`funds`
		`£`	`£`	`£`	`£`	`£`
	`All other giving/voluntary receipts:`
	`Donations`	`560`	`-`	`-`	`560`	`1,106`
	`Legacies`
		`560`	`-`	`-`	`560`	`1,106`
`b)`	`Activities for generating funds:`
	`Beer & Hymns`	`-`	`-`	`-`	`-`	`314`
	`Coffee donations — Sunday mornings`	`121`	`-`	`-`	`121`	`-`
	`Coffee mornings`	`44`	`-`	`~`	`44`	`145`
	`Coffee Pot`	`20`	`-`	`-`	`20`	`127`
	`Fees for weddings and funerals`	`1,478`	`-`	`-`	`1,478`	`2,730`
	`Film Shows`	`-`	`-`	`-`	`-`	`47`
	`GamesNights`	`-`	`-`	`-`	`-`	`25`
	`New Year’s Eve Party`	`-`	`-`	`-`	`-`	`71`
	`ScarecrowFestival`	`-`	`-`	`-`	`-`	`398`
	`Other funds generated`	`-`	`-`	`-`	`-`	`1,598`
		`1,660`	`-`	`~`	`1,660`	`5,456`
`Cc)`	`Churchactivities:`
	`Bookstall sales`	`111`	`-`	`-`	`111`	`15`
	`Lettings — church groups`	`268`	`-`	`-`	`268`	`631`
	`Lettings — private bookings`	`1,732`	`-`	`-`	`1,732`	`7,928`
	`Parish magazine — advertising`	`340`	`-`	`-`	`340`	`-`
	`Parish magazine — sales`	`398`	`-`	`-`	`398`	`1,080`
		`2,848`	`-`	`-`	`2,848`	`9,654`

		`Unrestricted/`	`Unrestricted/`	`Restricted`	`Endowment`	`TOTAL`	`TOTAL`
		`Designated`		`funds`	`funds`	`2020`	`2019`
		`funds` `£`		`£`	`£`	`£`	`£`
	`Clergy costs:`
	`Working expensesof incumbent`	`353`		`-`	`-`	`353`	`654`
	`Telephone and internet`	`551`		`-`	`-`	`551`	`377`
		`904`		`-`	`-`	`904`	`1,031`
`b)`	`Church running expenses:`
	`Insurance`	`2,193`		`-`	`-`	`2,193`	`2,118`
	`Telephoneandinternet`	`461`		`-`	`-`	`461`	`366`
	`Electricity`	`947-`		`-`	`-`	`947`	`1,114`
	`Gas`	`2,625`	`-`	`-`	`-`	`2,625`	`4,488`
	`Water`	`512`	`-`	`-`	`-`	`512`	`780`
	`Support for Church Groups`	`-`		`28`	`-`	`28`	`82`
	`Training`	`-`		`-`	`-`	`-`	`133`
	`Decorating of church building`	`209 -`		`-`	`-`	`209`	`-`
	`Maintenance`	`772`		`-`	`-`	`772`	`3,194`
	`Major repairs to building`	`2,962 -`		`-`	`-`	`2,962`	`2,704`
	`Upkeep of churchyard`	`452`		`-`	`-`	`452`	`2,458`
	`Cleaning and hygiene`	`400`		`-`	`-`	`400`	`779`
	`Upkeepof services`	`592`		`-`	`-`	`592`	`6,720`
	`Visiting preachers`	`120`		`-`	`-`	`120`	`-`
	`Copier/printer costs`	`1,435`		`-`	`-`	`1,435`	`2,144`
	`Computer costs`	`306`		`-`	`-`	`306`	`150`
	`Mission and evangelism`	`-`		`-`	`-`	`-`	`81`
	`Magazine costs`	`59`		`-`	`-`	`59`	`1,300`
	`Bookstall costs`	`21°`		`-`	`-`	`21`	`-`
	`Administration`	`372`		`-`	`-`	`372`	`1,617`
	`Independent examination fees`	`240`		`-`	`-`	`240`	`25`
		`14,678`		`28`	`-`	`14,706`	`30,252`
`Cc)`	`Mission giving and donations:`
	`Funzi & Bodo Trust`	`-`		`-`	`-`	`-`	`1,700`
	`Leeds Faith in Schools`	`-`		`-`	`-`	`-`	`1,700`
	`St George’s Cryps`	`-`		`-`	`-`	`-`	`1,700`
	`The Leprosy Mission`	`-`		`-`	`-`	`-`	`1,700`
		`-`		`~`	`-`	`-`	`6,800`
`qd)`	`Costs of generating funds:`
	`Stewardship campaign`	`23`		`-`	`-`	`23`	`149`
	`Costs of events`	`128`		`-`	`-`	`128`	`1,397`
		`150`		`-`	`-`	`150`	`1,546`