2020-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of St Lawrence Effingham With All Saints Little Bookham

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				2020	2019
				f	f
Income
Income Resources from		Donors		93,127	90,451
Donations from Associated			Charities	15,560	19,030
Other Voluntary	incoming Resources			14,651	5,345
Income from Operating		Activities		31,342	22,994
Investment Income				1,357	1,334
Total Income				156,0$7	1$9,15$
Expenditure
Improvement/maintenance			ofProperties	25,706	36,638
Grants Made				6,250	4,874
Activities relating	to the	work ofthe Church		92,385	95,926
Costs ofOperating Activities				7,657	1,340
Total Expenditure				1$1,999	1$8,777
Retained Surplus				24.039	376
Transfers					969
Increase in Investments		value		2,980	6,806
Balances brought	forward at 1stJanuary			85,527	77,376
Balances carried	forward	at	31stDecember	112,545	55,527

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		2020	2020	2020	2019	2019	2019
		f	f	E	f		E ~
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'	Planned Giving Other voluntary resources from donors	53,182.65 19,863.35	20,300.00	53,182.65 40,163.35	61,976.88 16,308.90	575.00	61,976.88 16,883.90
	Assodated Charities		15,559.98	15,559.98		19,029.96	19,029.96
'	Church Hall Contribution Gift Aid recovered	13,728.28	5,075.00	18,803.28	3,000.00 17,928.14		3,000.00 17,928.14
	Fundraising	5,620.79		5,620.79	6,627.24		6,627.24
	PCC Fees	2,249.00		2,249.00	5,437.00		5,437.00
'	Investment Income Grants Received	1,357.49 674.33	10,000.00	1,357.49 10,67433	1,334.16 2,942.00		1,334.16 2,942.00
	Additional Income	929.00		929.00	738.00		738.00
	Magazine Income	958.00		958.00	3,189.00		3,189.00
'	Flowers Income Village Store	6,539.37		6,53937	67.00		67.00
	Total Income	10S,102.26	50,934.98	156+37.24	119,548.$2	19,604.96	1$9,15$.28
	~o~gs Uggd
	Church Expenses
' '	Outward giving Grants Made Parish Share	1,250.00 75,322.02	5,000.00 597.00	1,250.00 5,000.00 75,919.02	1,931.66 2,942.00 74,002.02	388.98	1,931.66 2,942.00 74,391.00
	Churchyard Maintenance	4,500.00		4,500.00	9,396.26	347.24	9,743.50
	Insurance	3,568.66		3,568.66	3,487.16		3,487.16
	Organist &Choir	240.00		340.00	2,027.75	97.25	2,125.00
	Locum priests	65.00		65.00	39435		394.35
	Utilities	1,736.08		1,736.08	3,134.29		3,134.29
	Chancel exp.	39.94		39.94	296.43		296.43
'	Catering Miscellaneous	7.95 3,134.24		7.95 3,134.24	762.25 1,118.15		762.25 1,118.15
	Fundraising expenses	608.48	489.00	1,097A8	1,339.85		1,339.85
	Maintenance	6,373.15	14,812,98	21,186.13	8,22041	18,674.25	26,894.66
	Church Improvement	19.99		19.99	0.00		0.00
	Parish Expenses
	Administrator	2,463.16		2,463.16	3,416.44		3,41644
	Computer	161.76		161.76	45.00		45.00
	Printing, stationery etc.	505.37		50537	528.85		528.85
	Photocopier/printer	799.15		799.15	993.60		993.60
	Vestry phone	501.89		501.89	497.86		497.86
	Rector's Expenses	967.49	50.00	1,017.49	1,407.80	97.24	1,505.04
	Rectory Expenses	89130		891.30	910.29		910.29
	Magazine Costs	1,235.40		1,235AO	1,892.00		1,892.00
	Flowers Costs				427.88 .		427.88
	Village Store	4,991.86	1,568.05	6,559.91
	Total Expenditure	109~289	22,617.0S	131,999.92	119,172.$0	19,604.96	138,777.26
	Income - Expenditure	AP80.6328,$17.95		24+87.$2		0.00	376.02
				0.00			969.21

Income		2020		2019
		E		E
Lettings Regular bookings		2,614.50		13,022.50
Casual Bookings		834.50		4,638.75
Key deposits		25.00		100.00
Interest CCLA		15.60		27.41
Donations		0.00		0.00
			3,489.60		17,788.66
Less Expenditure
Sundries		114.08		371.07
Wages		2,807.35		5,380.26
Utilities		732.51		1,855.97
Maintenance		3,699.14		9,775.45
Insurance		691.30		676.41
Transfer to PCCGeneral Account				1,500.00
			8,044.38		19,559.16
Profit forthe year		%,554.78		-1,770.50
Balance b/fwd 01.01.19		9,545.15		11,315.65
Balance c/fwd 31.12.19		4,990.37		9,545.15
Lloyds TSBacno1070066		2,050.81		4,193.19
CCLA617080004D Church	Hall Deposit Account	3,689.56		3,673.96
Balance in accounts		5,740.37		7,867.15
Outstanding Invoices/Payments/Adjustments		-750.00		1,678.00
Total assets		4,99037		9,545.15

Deposit fund 617080002D
Balance at01.01.20			23,593.55		30,839.46
Income received from	Sanders Trust		6,615.85		6,471.55
Payment to Effingham	with Little Bookham	PCC		13,000.00		17,652.00
Transfer from HSBC11435132					879.63
VAT refund from ELB	a/c				2,942.00
Interest retained			74.09		112.91
Total			30,283.49		41,245.55
Balance at31.12.20			17,283.49		23,593.55