2020-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of St Anne Lewes

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			Unrestricted		Restricted			Total Funds		Tata!Funds
			Funds		Funds			2020		2019
			f		f			f
Income and endowments	from:
Donations and legacies			43,027		10,955 ——— -+			53982
Charitable activities			2,008		140					17,976
Other trading activities										2,246T
Investments					404
Other receipts			4,979					4,		4,96
Total income			55,618		11,499	1,198		6S,315		133,609
Expenditure on:
Raising funds
Charitable activities			70895	I	30,695			101,590		ZS6;aOO
Other trading activities			2,958			944	I	3,902		8,865
Total expenditure			73,853		30,695			105,492	I	164,865
Net gains (or losses) on investments
Net income or (net expenditure)			(1&,235)			254		(37,177)		(3225Eg,
Other recognised gains/(losses):
Gains/(losses) on revaluation		ofInvestments	12~~p&		41			12,569		28,783,
Other gains/(losses)
Net movement in funds			(5,707)		(19,155)			(24,608)		(2,473)
Reconciliation offunds:
Total funds brought forward			234,332	!	145,944	11,918		392,194		394,667
Total funds carried forward			f228,625	i	f126,7S9	E12,172		f367,586		f392,194

Balance Sheet (also	known osStatement ofFinancioi Position)
		'Total Funds'Total Funds			IVotes
		2020 f	2029f
Tangible assets		9,409	12,424
Investments		195,613	283,044	l
Total fixed assets		205,022	295,458	i	7
Debtors
Investments
Cash at bank and in	hand	174,001	289,880		23
Total current assets		180,610	200,076
Creditors: Amounts	falling due within one year	(18,046}	(3,340)
Net current assets or (liabilities}		162,564	196,736
				~
Total assets less current liabilities		367+86	392,194
Provisions for liabilities
Total net assets or (liabilities}		6367,5&6	f392,294
The funds ofthe charity:
Restricted income funds		138,961	257,862	j
Designated funds		203,599	290,791
Unrestricted funds		25,026	43,541
Total charity funds		f367,586	f392,294	I

		Unrestricted	Restricted	Music		[TotaIFunds		Total Funds
		Funds	Fund/s	Fund		2020		2019
			f	f		f		f
2 Analysis ofincome and endowments:
							L
Planned giving (excl.tax refunds)		30,663				39,663		35,087
Planned giving (no tax refunds)		1,452				1,452		1,168
Loose cash collections		1,660				1,660	I	3049
Donations/ appeals		389	9,378I			9,767		25,575
Gift Aid recoverable		8,863 ...——.—— L	1,577			10,440		13,389
Legacies								23,834
Donations and legacies		f43,027	f10,955			653,982		f'l02, 102
							I
Rent from letting ofSt Mary' s		1,922				1,922	I	9'89
Fund raising			140 ~	1,198	I	1,424		8,08
					I
Charitable activities		f2,008	f140	f1,198		E3,346		f17,976
Bookstall sales								1,20
Summer fete &Christmas	bazaar
Other trading activities								f2,246
Bank & CBFdeposit interest		5,604				6,008		6,320	I
Investments		f5,604				F6,008	i	f6,320
Fees for weddings &fune rals		4,9 9		~49T9, 4,965
Totai received on all funds		f55,618	f11,499	E1,198		668,315, '		f133,609
2019		71,787	55,388	6,434		'I33,60S

				Unrestricted		Restricted		Iwusic	Total Funds	Total Furls		hlotes
				Funds		Fundls		Fund	2020	2019
						F		E	E	E
3 Anaiysis ofexpenditure			on:
Missionary and charitable			giving	90					90 I	2415	t	4
Ministry:
diocesan parish	contribution			42,502					5~~02	41,254
other clergy costs										8,825
Staff (Services &Weddings/Funerals) Upkeep ofservices				1,060 T 360					1,060 . 360	4,510 I 552~
Church running				8,69					8,697	l0,947/
Church maintenance		and repair		5,363		30,695	t		36,058	79,039
Upkeep ofchurchyard				2,905					2,905 .	2,657	j
Printing &Stationery				1,121					1 121 t.	1,362	l
Financing
Bank charges				358					355 '	454 L
Depreciation				3,005					3,005
Governance costs				1,164					1,164	1,080
Charitable activities				E70,895		E30,695	i		101,550	E156000
Church hall running	cast's								2,958
Fund Raising costs										4,021
Other trading costs
Other trading activities				E2,958					3,902	Ee,e65
Total expended on	all	funds		E73,853	', '	E30,6S5	I	E944	'i05,492	E164,865
2019				86,059		75,581		3,225	164,865

				Unrestricted	Restricted	Totai Funds	Total Funds	Total Funds
				Funds	Fundls	2020	2019
					E	E		E
4	Missionary	and charitable	giving:
	Home:
	Family Support	Work					1,250
	The Mission to	the Seafarers
	Ex-Services Mental Welfare Society
	Let the Children	Live
	Fitzjohns Food	Bank		50			1,0
	Beachy Head Chaplaincy
	Other			40			165
				E90		E90	E2,4	/5

				Unrestricted)	Restricted	Music	Total Funds	Total Funds
				Fundsl	Fundls E	Fund E	2020	2019f
8	Analysis	of	net assets by fund
	Fixed assets		for church use	9,409			9,409	12,414
	Investment		fixed assets	194,708	905		195,613	183,044
	Current	assets		42,554	125,884	12,172	180,610	200,076	I
	Current	liabilities		{18,046			(18,046)	(3,340j
				E228,625	E126,789	E12,172	E367,586	f392,194
9	Debtors
	Income	tax	recoverable	5,032			6,609	9,841
	Prepayments		and accrued income					355
	Other debtors								I
				E5,032	E1,577		E6,609	f10,'l96
l0	Creditors: amounts fatling due within one yea
	Accruals	for	utilities and other costs	1,902	16,144		18,046	3,340
	Other creditors
				E1,902	E16,144			f3,340
ll	Related	party transactions

Funds have been received during the year explicitly requeste incumbent. Cash at bank and in hand	d to be used at the discretion ofthe
	Total Funds	Total Funds	'
	2020	2019
		E
Cash in hand	34,918	51,351
Notice deposits (less than 3 months)	139,083	138,529
Total cash and cash equivalents	f174,001	Z189,88O	j