2020-12-31-accounts

					Des{Saluted	astrtstsd	amloaa nant	Total	Pdor year
						hmds	amds	hmds	total funds
fncomfne roaornues
incoming ssascss fnsn genaahd			funds
Vohmtsry income Actiates for$ensmdns hase{ment insane	funds			43,536 16,417 215				44gP 18,417 215	5{L302 55,531 ' 1~
tocomtn0 msrnsces iolrk chadtahts Ohsr iaomine osorsces			ectMdss	4,813' 0				6+13 0	8,310 0
									113351
Cost orSensradrg hnds
Cost oieners$ne otuntsry income				621					144
Chariahle ecthass				93,334					163,567
Grnsmance costs				0					0
								$3dt56	153,711
Net IncomtnS Ioutaotne	asouroes		beaus transfer					{34d)74)	{48,386)
						Q5.571)
Gainer tosses on irnuumenl assets Gains Cash idout Gains on~Ihed assets, chariy's oun uss				0 Q00)	248 0	0 0		246 Q00)
IINIsst				4	0	0		4
Net nurremsnt in funds				{1$$)	$47	QSJV1)		{34d)23)
				1,123
lteftreaenferfby
Ursmdrlcted Goosedle				1,122
Oss)0nstsd
Organ Fund {cos)
StPeters Church {Oes)								701
StPstsm Hatt {Oss)
					47,454			47,454
Stdames {Res)					10,lll13			10,613
ReshkM
Churctrysrd Rsstrictsd						318		318
StPeters Qssch
Parhh Res						80,074
			There nray be nrfnor ta'eorepenoiee	fn fhe foiafa lribepence me nof befall ahown

							Asat
							31I12IZN9
	6501:Bank current account					2,422	.2,702
	8507:Bank deposit acc(Business			Reserve	2)	701	0
	6508:Bank deposit account		(Bonus Saver		312)	80.074	105,645
	6540:StJames Reverter					47,454	47,254
	6545:StJames Fund					10,813	10,767
	6580:War Sock					318	317
	6590.Cash in hand					50
			Total Current		assels	141Jt31
Liabilities
	Conbactural agreement	balance (Gas)				0	1,380
	Agency collecgonslWeddng		deposih				0
		Net Asset surplus			(dettcit)	140,481	165+05
	Escetw I(degcit) lodate					(24,874)	(40,380)
	Z01:Sargng balances					185,304	205,231
	Z02:Sksgng balances toss/gain)					246	433
	Z03:Cash gains					(200)
	Z04:refund						0
				Tolal Reserves		140
					Represented	bv...
			Unresbtcted			1,122	1,322
			Designated			58,967	58,021
			Rssticted			80,392	105,982
			Total			140~1

		215			215		1~8
,	investment hrcome SulHolah	215	'		215		1.208
				701	80.870		107,041
	tecelpfs from charhable actlvises
	Feesforweddings and funenas	4,813			8+13		6,310
	funerals
	Recefpfs fmn charIable	4,813			8,213		6,310
	acsvlSes Sub4ohds
	Receipts fiom charftatrla	4,813		3,400	8413		6,310
	acttHtfas Totats
	Otfrar receipts
	Other recelpls
	insuuloe oiakns	0			0
	Surphe - sake offsad asseis	0			0
	ONer receipts SuMotfds				0
	Receipts	64.981		4,101	69,083	'	'113.35'i
	Grand totals

Receipts
Recetirts fmm generated		tlfnds
Voluntary income
GNt Aid - Bank			11,969		11,989	7,631
Gilt Aid - Envehpes (StPeter)			4,830		4,830	8,788
GRAid - Envelopes (StJames)			74		74	95
Loose plain cdlecgons (other)			0		0	0
Loose phhe cdhcfims (St			2,132		2,132	8432
Pehr) Loose phste colledhns (St						2,013
James)
Giving ttuough church holhs			1,818		't,818	16.721
Oonations. appeals ehc			14,782	701	15,483	1,326
Taxrecovemble on Gift Aid			4,98T		4,987	5.518
Legades			2,000		2,000
Votunlery income Sub4otels				701	44,237	50,302
Act)vlf)es forgenewgng funds Other funds eneersted (Other)			2,347		2,347	934
Olher funds gnereled (P HeN)			12,316		12,316	47+94
Church hdt hSngs (P)- fund			512		512	155
raising
Church hall htgngs (J)-fund			1,242		1,242
fslstng
ActlvWes for generating	funds		16,417		16,417	65,531
Sub40tals

Cash afshvnudshtp campaign	Cash afshvnudshtp campaign
Coals ofNrhe &other events
(Other)
Casts offshe &other evenhr
(Stpehl)
Costs affetes &other events
(StJenes)
Casts affates &other events	(Hah)
Cost of()enernt(n() volunleiy		821
income Suh4otnts
CostofgoftoytyNtrpfan4s			0
TOtelS
Charitable ecthrilhe
tytvhg ta mhskmary sochges		0		0
Home mhsion		404		404
Secuhr charilss		80		SO	71
hgnhhy parhh eleve eto		48.080		48,080	84,85?
Barchestsr		2,717		2,717
Asshhmt statfcosh		2,491		2,491	548$
Ggh &discmttcnary ghing		70		70	32
X(Sshry afparish
admhhtrator)
Worldng evpenses af
incumbent
Counca tax		2,319		2,318
Pamonage house expenses
Water rahs-vicamge		0		0
Vicar's tshphane		471		4T1
EducsNrm
Parish trahhg and mhshn	.	0		0	686
Church nmning (P)-insurance		776		775	1.263
Church runnhg Q-Insumnce		775		775	1.283
		684		684	780
Organrphno hmhg		622		822	300
Choir fund		0		0
Church maintenance (P)		4,068		4,086	1,037
Qeaning (P)		800		800
Church mainhmance (4		2,842		2,842	954
Qeening (4		2,055		2,055	4.812
Upkeep afcrevices		1.325		1,325	.1,796
t)phaep afchurchyard		3.034		3,034	2.847
Admhtsh8thn lesources		1.507		1,50T	1.197
trtshhg sp'nahum Ilacums Chwch nsinlng -stachtc (P)		220 294		220 294	115 1~
Church runnhg -siechic (4		617		517	1,186
Chuich nmning -ges (P)		1,588		1,588	6,823
Church runnhg -gas(4		1,306		1,306	843
Qwmh nmnhg -eater (P)		82		82	129
Church runnhg -vvahr N HsN running -~		2?6 1,037		276 1,037	743 895
HaN running -gas		882		662	821

Hatt nmntng -hsurance Ha8 inning- audnlenance Hal nnudng -stock Hatt nmning -water Ctouch major mpaha- sbuchse	775 1,824 3+05 278 0		775 1,824 3,40S 278 0	1~ 4,527 4,302 743 2,250
(P) Church major mpatm-abuchm		0
(3) Ctusch major mpetra-				1+81
tnablaSon (P)
Chumh major mpatm-
tnsattattoan (J) Cleuch fnbshsttsdedor d~ (P) Ctouch hdadorfsodarior	0
dscontttng (J) kaN+ major mpaha- abuchse HaN+ major ayah- in~ Hatt +tnhstor and exbartor			500 111	131
decomttng
f)ther PCC pnyerty upheep
New buWng personage house
New building house foreundo
New buMng Church
New building Haw
	93,334		93,334	153,587
ChariCaNe 8C(i&ice TCCelS	93,334		93.334	163,567
tgovernance coals
60Usnlance coats
anamtnathsttbudh fee
			93,958	153,711

											Statement Date:31/12/2020	Statement Date:31/12/2020	Statement Date:31/12/2020
									Statement		End Period:	December	2020
												Amount
10800	HEYSHAM	STjAMES
	275		01/01/2020	Balance	B/f			DEP01		10,766.79		10,766.79
	275		31/03/2020	Interest	retained	In	acco	INn01			17.98		17.98
	275		30/06/2020	Interest	retained	in	acco	lllfl01			10.76		10.76
	275		30/09/2020	Interest	retained	In	acco	IIIrml					1LBB.
	275		31/12/2020	Interest Subtotal	retained account	in	acco	lllrI01	0.00	6.10 10~1		6.10 1481281

Mrs LIzHolmes	Mrs LIzHolmes
41Crofters	Fold
Heysharn
Lancaster
LA3 2AH										Statement Datei 31/12/2020
								Statement		End Period: December		2020
		Date				Trans	e	VNthdrawal		oslt	Amount
9790 HEYSHAM		STPETER REVERTER
	275	01/01/2020	Balance B/f			DEP01			47,25350		47,253.50
	275	31/03/2020	Interest retained	in acco		INT01				78.91		78.91
	275	30/06/2020	Interest retained	in acco	'	INIQ1				47.20		47.20
	275	30/09/2020	Interest retained	in acco		INT01				47.77		47.77
	275	31/12/2020	Interest retained	in acco		INT01				26.77		26.77
			Subtotal account					0.00	47,454M		47AS4,%5

										Statement Date:	Statement Date:	-31/12/2020
									Statement		End Period: December 2020
	HEYSHAM	STPETER	DAVIES
275				28/02/2020	Div	paid	toyour	bank	ac	.	DIV03	1.53
275				29/05/2020	Div	paid	toyour	bank	ac		DIV03	1.58
275				28/08/2020	Div	paid	toyour	bank	ac		DlV03	1.58
275				30/14'2020	Div	paid	toyour	bank	ac		DIV03	1.62
	Subtotal											6B1