2020-12-31-accounts

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Income and Expenditur	e for t	he year ending 31	' December 2020
				2020	2019
Income
Donations (subscriptions)				785.00	1427.00
Tax recovery				278.75	294.25
Fund raising —donations					37.00
Fund raising —Garden	Parly				316.00
Fund raising —Stonemason's		Talk			255.00
Legacy					100952.97
					103282.22
			Total	1063.75	103282.22
Expenditure
Admin' photocopying				13.24	8.10
Garden Party wine					33.60
Stamps and stationery				19.47
Gift token —auditor				5.00
PCC Boiler contribution					5000.00
			Totai	37.71	5041.7
Statement ofAccount
Carried forward HSBC				102616.06	4375.54
Carried forward CCLA				14030.83	13942.98
Total resources at start	ofyear			116646.89	18318.52
Income				1063.75	103282.22
Interest CCLA				236.59	87.85
				117947.23	121688.59
Less expenditure				37.71	5041.70
			Total	117909.52	116646.89
Represented by
Balance at HSBC				2689.13	102616.05
Balance at CCLA				115220.39	14030.83
			Total	117909.52	116646.89

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St Mary' s	geaminster	Parochial Church Council -General Fund	Parochial Church Council -General Fund
Financial	Statement	foryear ended 31December 2020
2019		Receipts		2020
47813		Tax efficient giving		43557
7075		Cash collections		3345
		Donations:-
		Hospitality inc.Sunday Coffee
4290		&Walk in Wednesdays		1057
185		ECO Group
2667		Other giving		1083
2813		Team News - see note 1		2559
		Various other collections &
6772		receipts —see note 2		43136
71615		Receipts from parishioners
13989		Tax recovery		12204
7190		Fund raising mc.Lunchtime	Concerts	1571
92794		Total voluntary		108512
4481		Hire ofchurch Festival donation		1000
6367		Fees &Expenses		2893
516		Flower Fund
113		Interest		70
104271				112475
		Payments
53696		Parish Share		56144
		Team Overheads
6336		Team Expenses		5375
1200		Church Office		1500
		Receipts disbursed
2813		Team News		2559
6772		Various (see above)		43136
		Transfer to Fabric Account		1105
		Organ/Senrices
930		Organ Maintenance
		Piano
7130		Choir &Organist		6563
677		Services Supplies		337
1763		Printing, Stationery &Postage		1055
		Church Buiiding &Grounds
7075		Insurance		7020
2934		Heating & Lighting	4838
		less refund	-368	4470
58		Repairs 8r Renewals
4915		Maintenance		5429
1863		Churchyard		1250
957		Cleaning		536
171		Refuse		144
99290		Carried Forward		136623

	St Iyiary's Beaminster	St Iyiary's Beaminster		Parochiai Church	Council - Fabric Fund
	Financial Statement		for period ended		31December 2020
	Income						2D20
5,000 156	Donations CAF						10,105 156
	Listed Place	ofWorship		Grant Scheme
	(Refund VAT-Church		Boiler(				1,923
	Legacies
59,624	Nichols
	Talbot					320,904
	Livingstone					1,000
	Gildersleve					55,DOO
	Palk					1,0DO
							377,904
132	Interest						76
							390,164
	Expenditure
11,540	Church Boiler
11,540
	Surplus/Deficit						390,164
	Reconciliation
34,251 17,600 51,851	HSI3C CCLA Resources at	beginning		ofyear			87,491 17,732 105,223
53,372 105,223	Deficit75urplus Represented	by					39D,164 495,387
87,491 17,732 105,223	MSBC CELA						477,579 17,808 495,387

St Mary' s	Beaminster	Parochial Church Council -General Fund	Parochial Church Council -General Fund
Financial	Statement	foryear ended 31December 2020
2019		Receipts		2020
47813		Tax effaaent givmg		43557
7075		Cash collections		3345
		Donations. -
		Hospitality inc.Sunday Coffee
4290		8 Walk in Wednesdays		1057
185		ECO Group
2667		Other giving		1083
2813		Team News - see note 1		2559
		Various other collections 8
6772		receipts - see note 2		43136
71615		Receipts from parishioners
13989		Tax recovery		12204
7190		Fund raising inc.Lunchtime	Concerts	1571
92794		Total voluntary		108512
4481		Hire ofchurch Festival donation		1000
6367		Fees &Expenses		2893
516		Flower Fund
113		Interest		70
104271				112475
		Payments
53696		Parish Share		56144
		Team Overheads
6336		Team Expenses		5375
1200		Church Office		1500
		Receipts disbursed
2813		Team News		2559
6772		Various (see above)		43136
		Transfer to Fabric Account		1105
		Organ/Services
930		Organ Maintenance
		Piano
7130		Choir &Organist		6563
677		Services Supplies		337
1763		Printing, Stationery & Postage		1055
		Church Building &Grounds
7075		Insurance		7020
2934		Heating & Lighting	4838
		less refund	-368	4470
58		Repairs &.Renewals
4915		Maintenance		5429
1863		Churchyard		1250
957		Cleaning		536
171		Refuse		144
99290		Carried Forward		136623

99290	Brought Forward		136623
	Mission &Outreach
2812 332 145	Hospitality inc. Sunday Coffee &Walk in Wednesdays ECO Group Fairtrade		791 499
14	Social
604	Flower Fund		82 94
	Health &Safety		94
1600	Donations (Sudan)		1000
532	Other Architect		1500
1000	Strode Room		1000
106329
			141683
-2058	Deficit/Surplus		-292QB
	Legacies (Genera I	Account)
1000	Livings!one
	Talbot		35000
-1058
			5792
	ReconciTiation
11303 15060 26363	HSBC Balance CCLA Balance		10132 15173
-1058 25305	Deduct deficitiAdd	surplus	25305 5792
			31097
	Represented by
9762 370 15173 253QS	HSBC General account Stewardship CCLA		15284 570 15243
			31097

	StMary's Beaminster	StMary's Beaminster		Parochial Church	Council - Fabric Fund
	Finanrial Statement		for period ended		31December 2020
Z019
	income						2020
5,000 156	Donations CAF						10,105 156
	Listed Place	ofWorship		Grant Scheme
	(Refund VAT-Church		Boiler)				1,923
	Legacies
59,624	Niche(s
	Talbot					320,904
	Livingstone					1,000
	Gildersleve					55,000
	Palk					1,000
							377,904
132	Interest
64,912	Expenditure						390,164
11,540	Church Boiler
11,540
53,372	Surplusf Deficit						390,164
	Reconciliation
34,251 17,600 51,851	HSBC CCLA Resources at	beginning		ofyear			87,491 17,732 105,223
53,372 105,223	Deficit/Surplus						390,164 495,387
	Represented	by
87,491 17,732 105,223	HSBC CCLA						477,579 17,808 495,387