||PageNo|
|---|---|
|Charity Reference and Administration Details|2|
|Trustees'AnnualReport|3-7|
|lndependent Examiner's Report|B|
|StatementofFinancial Activities(includinglncome and Expenditure Account)|9|
|Balance Sheet|10|
|Notes totheFinancial Statements|11-13|





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|FOR THEYEARENDED 31 DECEM|BER2O2O|BER2O2O||||
|---|---|---|---|---|---|
||Unrestricted<br>funds||Restricted<br>funds|Funds<br>2020|Funds<br>2019|
||Note|€|f|f|t|
|lncomefrom:||||||
|Donations and Legacies|2|37,398||37,398|75,361|
|lnvestments|3|434||434|748|
|Charitable activities|4|26,972||26,972|41,295|
|Total||64,804||64,804|117,404|
|Expenditureon:||||||
|Charitable activities||85,690||85,690|109,293|
|Total||85,690||85,690|109,293|
|Net Income||(20,886)||(20,886)|8,111|
|Transferbetweenfunds||||||
|Netmovementinfunds||(20,886)||(20,886)|8,111|
|Reconciliationoffunds:||||||
|Totalfundsbrought forward||126,302||126,302|118,191|
|Totalfundscarried forward||105,416||105,416|_1_26,3U|





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|THEPAROCHIAL CHURCH COUNCIL OFTHE<br>STJAMESTHE GREAT, GAWSWORTH<br>BALANCESHEETAT31 DECEMBER2O2O|ECCLESIASTICALPARISH OF|ECCLESIASTICALPARISH OF|||
|---|---|---|---|---|
||UnrestrictedRestricted<br>funds<br>funds||Funds<br>2020|Funds<br>2019|
|Note|<br>f|f||E|
|CURRENT ASSETS|||||
|Bank Current Account<br>CBF Account<br>CBFSpecialAccount|2,2A6<br>3,000<br>84,952|<br>3,388<br>-<br>15,000|5,594<br>3,000<br>99,952|18,175<br>3,000<br>99,530|
|Debtors|95,139|1B,3BS|<br>113,5n|128,953|
|LIABILITIES<br>Creditors falling due within oneyear7|8,111-|-|8,111|2,651,<br>2,651|
|NET ASSETS|87,028|18,389|105,416|126,302|
|PARISH FUNDS|||||
|Unrestricted|87,028|-|87,028|107,914|
|Restricted|-|18,388|18,388|18,388|
||@<br>-TE.g88||6|126,302|





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|||Unrestricted|Restricted||Total|Total|
|---|---|---|---|---|---|---|
|||funds|funds||2020|2019|
|||€|f||I|t.|
|2|lncomefrom donationsand legacies||||||
||Donations|3,066|||3,066|7,753|
||Legacies|1,000|||1,000|17,994|
||Envelope scheme|10,235|||10,235|12,995|
||Bankersorders|6,220|||6,220|6,160|
||Tax recoverable|9,212|||9,212|10,036|
||Loose plate collections|7,047|||7,047|17,593|
||Visitorsbox|392|||392|2,211|
||Votive candles|226|||226||
|||37,398|||37,398|75,361|
|3|Incomefrominvestments||||||
||Deposit account interestreceived|434|||434|748|
|||434|||434|748|
|4|lncomefrom charitable activities||||||
||ChurchHall hire|730|||730|2,900|
||ChurchHallcoffee|100|||100|s46|
||Parish magazine subscriptions|1,953|||1,953|1,864|
||Parish magazine advertising|597|||597|1,647|
||Fundraising events|423|||423|12,463|
||Feesfrom weddingsandfunerals|18,854|||18,854|12,157|
||Diocese coronavirus grant|2,00:|||2,000||
||John Uptongrant|||||2,500|
||lnterregnum monies received fromDiocsese|||||3,376|
||Rectory utilities and maintenancereimbursed|2,315|||2,g1-5|4,042|
||Rentfromland||||||
|||26,972||-|26,972|41,295|
|5|Expenditure on charitableactivities||||||
||Diocesanparishshare|54,099|||54,099|52,780|
||Assigned fees|4,359|||4,359|1,792|
||Rectors expenses|979|||979|800|
||Rectorycouncil tax|3,017|||3,017|1,268|
||Rectory utilities|1,365|||593|2,218|
||Rectory maintenance|||||10,657|
||Telephone charges|532|||532|587|
||Assisted clergy|1,070|||1,070|3,763|
||Church running expenses-gasandelectricity|3,494|||3,494|4,539|
||Church running expenses - insurance|6,618|||6,618|6,584|
||Church maintenance|985|||985|7,391|
||Churchyard maintenance|3,454|||3,454|3,085|
||Organist|330|||330|1,350|
||Altar requisites|174|||174|1,197|
||Parish magazine expenses|728|||728|1,10s|
||Fundraising expenses|||||966|
||ChurchHallrunning expenses-gasandelec|2,875|||2,875|2,644|
||ChurchHallrunning expenses|500|||500|3,697|
||ChurchHallmaintenance|120|||120|347|
||Sundries|631|||631|1,529|
||Support costs|360|||360|s60|
||Mission giving and donations|||||636|
|||85,690|||84,918|109,293|





|O|R THEYEARENDED 31 DECEMBER2020(contin|ued)|||
|---|---|---|---|---|
|6|Debtors|2020<br>€t|2019||
||Debtors<br>Prepayments|3,763<br>1,218<br>4,981||7,258<br>990<br>8,248|
|7|Creditors|2020|2019||
|||€t|||
||Accrued expenses|8,111<br>8,111||2,651<br>2,651|



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|Analysis of movements in restricted fund|||
|---|---|---|
|Balanceat||Funds|
|1JanuarylncomingResources<br>2020<br>resourcesexpendedTransfers<br>f€f€€||31 December<br> <br>2020|
|Buildingandfabricmaintenance'18,388|-|18,388|
|18,388|-|18,388|