## 

## 

## 



## 

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## 

||||||Des{Saluted|astrtstsd|amloaa nant|Total|Pdor year|
|---|---|---|---|---|---|---|---|---|---|
|||||||hmds|amds|hmds|total funds|
|fncomfne roaornues||||||||||
|incoming ssascss fnsn genaahd|||funds|||||||
|Vohmtsry income<br>Actiates for$ensmdns<br>hase{ment insane|funds|||43,536<br>16,417<br>215||||44gP<br>18,417<br>215|5{L302<br>55,531<br>' 1~|
|tocomtn0 msrnsces iolrk chadtahts <br>Ohsr iaomine<br>osorsces|||ectMdss|4,813'<br>0||||6+13<br>0|8,310<br>0|
||||||||||113351|
|Cost orSensradrg hnds||||||||||
|Cost oieners$ne<br>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<br>assets<br>Gains Cash idout<br>Gains on~Ihed assets, chariy's oun uss||||0<br>Q00)|248<br>0|0<br>0||246<br>Q00)||
|IINIsst||||4|0|0||4||
|Net nurremsnt<br>in funds||||{1$$)|$47|QSJV1)||{34d)23)||
|||||1,123||||||
|lteftreaenferfby||||||||||
|Ursmdrlcted<br>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<br>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<br>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<br>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<br>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<br>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)<br>Loose phste colledhns (St||||||2,013|
|James)|||||||
|Giving ttuough<br>church holhs|||1,818||'t,818|16.721|
|Oonations. appeals ehc|||14,782|701|15,483|1,326|
|Taxrecovemble<br>on Gift Aid|||4,98T||4,987|5.518|
|Legades|||2,000||2,000||
|Votunlery<br>income Sub4otels||||701|44,237|50,302|
|Act)vlf)es forgenewgng<br>funds<br>Other funds eneersted<br>(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<br>campaign|Cash afshvnudshtp<br>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<br>sochges||0||0||
|Home mhsion||404||404||
|Secuhr charilss||80||SO|71|
|hgnhhy<br>parhh eleve eto||48.080||48,080|84,85?|
|Barchestsr||2,717||2,717||
|Asshhmt statfcosh||2,491||2,491|548$|
|Ggh &discmttcnary<br>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<br>hmhg||622||822|300|
|Choir fund||0||0||
|Church maintenance<br>(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<br>lesources||1.507||1,50T|1.197|
|trtshhg<br>sp'nahum Ilacums<br>Chwch nsinlng -stachtc<br>(P)||220<br>294||220<br>294|115<br>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<br>-eater<br>(P)||82||82|129|
|Church runnhg<br>-vvahr N<br>HsN running -~||2?6<br>1,037||276<br>1,037|743<br>895|
|HaN running -gas||882||662|821|





|Hatt nmntng -hsurance<br>Ha8 inning-<br>audnlenance<br>Hal nnudng -stock<br>Hatt nmning -water<br>Ctouch major mpaha- sbuchse|775<br>1,824<br>3+05<br>278<br>0||775<br>1,824<br>3,40S<br>278<br>0|1~<br>4,527<br>4,302<br>743<br>2,250|
|---|---|---|---|---|
|(P)<br>Church major mpatm-abuchm||0|||
|(3)<br>Ctusch major mpetra-||||1+81|
|tnablaSon (P)|||||
|Chumh<br>major mpatm-|||||
|tnsattattoan (J)<br>Cleuch fnbshsttsdedor<br>d~ (P)<br>Ctouch hdadorfsodarior|0||||
|dscontttng (J)<br>kaN+ major mpaha- abuchse<br>HaN+ major ayah-<br>in~<br>Hatt +tnhstor and exbartor|||500<br>111|131|
|decomttng|||||
|f)ther PCC pnyerty<br>upheep|||||
|New buWng personage house|||||
|New building<br>house foreundo|||||
|New buMng<br>Church|||||
|New building<br>Haw|||||
||93,334||93,334|153,587|
|ChariCaNe 8C(i&ice TCCelS|93,334||93.334|163,567|
|tgovernance coals|||||
|60Usnlance coats|||||
|anamtnathsttbudh<br>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 <br>Subtotal|retained<br> account|in|acco|lllrI01|0.00|6.10<br>10~1||6.10<br>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|






##