2020-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of Saint Mary And All Saints Whalley

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Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to 3
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities	6to 7
Balance Sheet
Notes to the Financial	Statements	9to 14

Statement of	Financial Activit	ies for	the Year Ended	31December 20	20
			Unrestricted	Restricted	Total
			funds	funds	2020
		Note
Income and Endowments	from:
Donations and legacies			67,958	8,202	76,160
Charitable activities			12,779		12,779
Other trading activities			2,403		2,403
Investment income			4,328		4,328
Total income			87,468	8,202	95,670
Expenditure on:
Activities directly relating to the work ofthe
church			(85,698)	(5,833)	(91,531)
Charitable giving			(972)		(972)
Support costs			(7,049)		(7,049)
Total expenditure			(93,719)	(5,833)	(99,552)
Gains/losses on investment	assets		7,085		7,085
Net income			834	2,369	3,203
Net movement in funds			834	2,369	3,203
ReconciTiation offunds
Total funds brought forward			420,171	9,399	429,570
Total funds carried forward			421,005	11,768	432,773
			Unrestricted	Restricted	Total
			funds	funds	2019
		Note
Income and Endowments	from:
Donations and legacies			62,754		62,754
Charitable activities			7,116		7,116
Other trading activities			22,330		22,330
Investment income			5,815		5,815
Total income			98,015		98,015
Expenditure on:
Activities directly relating	to the work of the
church			(107,617)		(107,617)
Charitable giving			(2,053)		(2,053)
Support costs			(4,797)		(4,797)
Total expenditure			(114,467)		(114,467)
Gains/losses on investment	assets		16,132		16,132
Net expenditure			(320)		(320)
Net movement in funds			(320)		(320)

Statem	ent ofFinancial	Activities for	the Year Ende	d 31December	2020
			Unrestricted	Restricted	Total
			funds	funds	2019
		Note
Reconciliation offunds
Total funds brought	forward		420,491	9,399	429,890
Total funds carried	forward		420,171	9,399	429,570

4	Fixed asset	investments
			2020	2019
CBFInvestment		and CCLA Church ofEngland Funds	109,819	102,734

Investments
		Church
		Investment
		funds	Total
Cost or Valuation
At 1 January 2020		102,734	102,734
Revaluation		7,085	7,085
At 31December 2020		109,819	109,819
Net book value
At 31December 2020		109,819	109,819
At 31December 2019		102,734	102,734
5 Debtors
			2020
Accrued income			776
6 Current asset investments
		2020	2019
Investments —UK cash deposits		255,761	296,980
7 Cash and cash equivalents
		2020	2019
Cash on hand		51	51
Cash at bank		70,830	32,038
		70,881	32,089
8 Creditors: amounts	falling due within one year
		2020	2019
Other taxation and social security		59
Other creditors		901
Accruals		3,504	845
Deferred income			1,388
		4,464	2,233

10 Analysis ofnet assets between funds
	Unrestricted		Total funds at
	funds	Restricted	31December
	General	funds	2020
Fixed asset investments	109,819		109,819
Current assets	315,649	11,769	327,418
Current liabilities	(4,464)		(4,464)
Total net assets	421,004	11,769	432,773
	Unrestricted		Total funds at
	funds	Restricted	31December
	General	funds	2019
Fixed asset investments	102,734		102,734
Current assets	319,670	9,399	329,069
Current liabilities	(2+33)		(2,233)
Total net assets	420,171	9,399	429,570

Detailed Statement ofFinancial Activities for the Year E	nded 31Decemb	er 2020
	Total	Total
	2020	2019
Income and Endowments from:
Donations and legacies (analysed below)	76,160	62,754
Charitable activities (analysed below)	12,779	7,116
Other trading activities (analysed below)	2,403	22,330
Investment income (analysed below)	4,328	5,815
Total income	95,670	98,015
Expenditure on:
Activities directly relating to the work ofthe church (analysed below)	91,531	107,617
Charitable giving (analysed below)	972	2,053
Support costs (analysed below)	7,049	4,797
Total expenditure	99,552	114,467
(Gain)/loss on investment assets	7,085	16,132
Net income/(expenditure)	3/03	(320)
Net movement in funds	3,203	(320)
Reconciliation offunds
Total funds brought forward	429,570	429,890
Total funds carried forward	432,773	429,570

Detailed State	ment	ofF	inancial Activities for the	Year Ended 31Decemb	er 2020
				Total	Total
				2020	2019
Donations and legacies
General donations				40,337	48,417
Special purpose donation				2,692
Legacies and bequests				16,334
Legacies and bequests				5,000
Friends ofWhalley Contributions				680	835
Gift Aid tax reclaimed				10,607	12,247
Fabric fund donations					1,255
Fabric fund donations				510
				76,160	62,754
Charitable activities
Church fees				5,344	7,116
Furlough grants received				7,435
				12,779	7,116
Other trading activities
Fundraising Events				1,408	3,014
Sale ofgoods and services made or provided				995	19,316
				2,403	22,330
Investment income
Investment income and dividends				4,328	5,815
				4,328	5,815
Activities directly relating to		the work ofthe church
Payments to volunteers				280	6,634
Other fundraising and	sundry	costs		75	203
Sunday school and church supplies				708	2,084
Otnce wages				16,086	18,976
Retired priest's expenses				3,072	2,652
Vicarage expenses				3,106	3,193
Vicar's expenses				212	556
Light, heat and power				5,665	5,758
Insurance				3,321	3,757
Repairs and maintenance				(209)	10,538
Repairs and maintenance				5,833
General maintenance	and running		costs	826	1,592
Subscriptions				166	10
Barchester fund for education				1,435	2,871

Detailed State	me	nt ofFinancial Activities f	or the Year Ended 31Decem	ber 2020
			Total	Total
			2020	2019
Parish share			50,955	48,793
			91,531	107,617
Charitable giving
Missionary and charitable		giving	972	2,053
			972	2,053
Support costs
Telephone and broadband			1,640	834
Printing, postage and stationery			1,334	2,268
Independent examiner's	fee		1,650	1,530
Accountancy —payroll	fees		552	210
Accountancy -under accrual prior year			715	(205)
Furlough fees			930
Bank charges			228	160
			7,049	4,797