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





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||||||||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<br>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<br>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<br>and stationery|||||||1,155|||||1,155||744|
|Lease ofphotocopier|||||||282||||||282|1,128|
|Fees|||||||||||||||
|Furniture/Fixtures<br>8|Fittings||||||||||||||
|Depreciation||||||||8,528||||8,528||9,855|
|Building<br>repairs/Architects||||Costs|||||||||||
|Grants:|||||||||||||||
|Donations|||||||242||||||242|574|
|Church management|and||administration:||||||||||||
|Bank charges and interest|||||||||||||||
|Independent<br>Examiner's|||Fees||||||||||||
|Fundraising<br>and publicity:|||||||||||||||
|Stewardship<br>expenses|||||||||||||||
|Fundraising<br>expenses||||||||||||||182|
|Publicity and advertising|||||||||||||||
||||||||22,939|8,528||||31,467||42,549|
|(Deficit)/surplus<br>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|





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|||Parish|ofCassop|curn Quarrington<br>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<br>General fund||||34,781|||32,093|
|Designated<br>funds||(7)||185,179|||192,752|
|Restricted<br>Funds||(8)||2,000||||
||||L|221,959||F|224,845|
|Fr.<br>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<br>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<br>approaches|||||||
||Other||||||179|
|||||1,253||5,972||
||Church<br>Buildin|Fund:||||||
||100Club|||918|||796|
||Penny Bottle||||38|||
|||||956|||796|
|||||2,208||6,768||





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|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<br>o|n designated<br>fu|nds<br>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<br>expenses|||||||
||||||8,528|||
||As at 31December 2020|||F|185,178|||
|(8)|Restricted Funds|||||||
||As at 1 January|2020||||||
||Add: Income|||||||
||Donation<br>re Youth Worker||||2,000|||
||||||2,000|||
||As at 31 December 2020||||2,000|||