2020-12-31-accounts

			Page
PCC Report			1-2
Independent	Examiner's	Report
Income and	Expenditure	Account
Balance Sheet
Notes to the	Accounts		6-9

							Parish ofCassop curn Quarrington	Parish ofCassop curn Quarrington	Parish ofCassop curn Quarrington	Parish ofCassop curn Quarrington	with Bowburn	with Bowburn
							Income	and Expenditure		Account
							Year Ended 31st		December 2020					31-Dec-19
							General	Designated	Restricted			Total		Total
							Fund	Funds		Funds		Funds		Funds
												E		E
Income:
Incoming resources	from		donors:
Envelopes and covenants							16,572					16,572		15,615
Income tax (Gift Aid) recovered							2,937					2,937		3,158
Loose plate							104						104	316
Occasional collections							175						175	743
Special collections
Flower fund donations
Grants received
Value ofdonated assets
Donations							1,139				2,000	3,139		6,426
Income from charitable		and		ancillary		trading:
Fees							453						453	1,160
Other income							2,994					2,994		5,655
Income from investments:
Interest received
Fundraising							1,253	956				2,208		6,768
							25,627	957			2,000	28,584		39,846
Expenditure:
Activities directly related		to church			work:
Parish share							9,916					9,916		15,100
Clergy expenses							1,175					1,175		1,384
Upkeep ofservices							1,629					1,629		2,982
Organist's fees							1,560					1,560		1,680
Vergers fees							15						15	110
Flowers							10						10	350
Heat, light and water							1,979					1,979		2,030
Repairs and maintenance							4,110					4,110		4,280
Insurance							841						841	841
Cleaner's costs														740
Fees to Diocese														474
Sundries							25						25	95
Printing and stationery							1,155					1,155		744
Lease ofphotocopier							282						282	1,128
Fees
Furniture/Fixtures 8	Fittings
Depreciation								8,528				8,528		9,855
Building repairs/Architects				Costs
Grants:
Donations							242						242	574
Church management	and		administration:
Bank charges and interest
Independent Examiner's			Fees
Fundraising and publicity:
Stewardship expenses
Fundraising expenses														182
Publicity and advertising
							22,939	8,528				31,467		42,549
(Deficit)/surplus for the		year					2,688	(7,572)			2,000	(2,883)		(2,703)
Brought forward							32,093	192,751				224,843		227,547
Carried forward							34,781	185,179			2,000	221,959		224,844

		Parish	ofCassop	curn Quarrington with Bow	burn
				Balance Sheet
			Year Ended 31stDecember 2020
				2020
		Notes		g
Fixed assets
Tangible fixed assets		(0)		184,804			193,332
Current Assets:
Debtors and prepayments			2,937
Cash in hand			100			100
Bank current account			21,931			22,180
Bank deposit account			12.188			9,232
			37,156			31,512
Current Liabilities:
Loans from Parishioners
Family Support Fund
Net current assets/(liabilities)				37,156			31,512
Total net assets			L'	221.959			224,844
Parish funds
Unrestricted General fund				34,781			32,093
Designated funds		(7)		185,179			192,752
Restricted Funds		(8)		2,000
			L	221,959		F	224,845
Fr. ohn Livesley (P	'	t in charge)			S	hite (Secretary)

				Year Ended 31 Dece	mber 2020
				Notes to the Accounts	(continued)
(4)	Fundraising			2020		2019
	General Fund:					f.
	Fayres				30	2,087
	Coffee mornings			259		1,943
	Pancake Night			133
	Harvest Supper						240
	Blue Bag Appeal				22		18
	Christmas/December		Raffles	749			402
	Sale ofGuide Books						14
	Sale of gift tags				20
	Quiz				40
	Easter Raffle						186
	Afternoon Tea						242
	Beetle Ddve						56
	Mexican Evening						150
	Great North Run						270
	Income from Dedication		Days
	Easter Chocolate						0
	StGeorge Evening						185
	Fundraising approaches
	Other						179
				1,253		5,972
	Church Buildin	Fund:
	100Club			918			796
	Penny Bottle				38
				956			796
				2,208		6,768

Tangible Fixed Assets
	Church	Organ	Total
	Building	&furniture
Cost
At 1 January 2020	227,279	44,831	272,110
Additions
At 31 December 2020	227,279	44,831	272,110
Depreciation
At 1 January 2020	49,877	28,901	78,779
Charge for the year	4,546	3,982	8,528
At 31 December 2020	54,423	32,884	87,307
Net book value
At 31 December 2020	172,856	11,947	184„804
At 31 December 2019	177,402	15,930	193,332

	The movement o	n designated fu	nds during	the yea	r was as f	r was as f	ollows
				Church	Building		Fund
			Note
					E
	As at 1January	2020			192,751
	Add: Income
	Grants received
	Donations
	Occasional collections
	Income tax
	Fundraising		(4)			956
	Interest received
						956
	Less: Ex enditure
	Repairs and maintenance
	Depreciation
	Organ &furniture
	Building costs
	Bank charges and interest
	Fundraising expenses
					8,528
	As at 31December 2020			F	185,178
(8)	Restricted Funds
	As at 1 January	2020
	Add: Income
	Donation re Youth Worker				2,000
					2,000
	As at 31 December 2020				2,000