2020-12-31-accounts

St Marks Pensnet	St Marks Pensnet		Year Ending31st December 2020	Year Ending31st December 2020	Year Ending31st December 2020
Balance Sheet
Unrestricted Funds
Edna Geary		381.40
Slade		1,619.26
Main account		279,172.63
SundaySchool 0176		2,769.79
Craf Club		439.23
Flower Club		1,782.70
		286,165.01
Restricted Funds
Bell Fund		2,754.88
Restoraton Fund		22,246.54
Organ Fund		15,479.71
Morris		22,179.75
SundaySchool 4083		34,687.89
SundaySchool 2840		255.09
		97,603.86
Endowment Funds
Meredith		72,846.11
Bryce		1,799.31
Gibbons		981.44
Palmer		1,308.59
Morris		66,973.29
		143,908.74
Total Net Worth				527,677.61
Asset Value as at 31.12.2019				347,689.10
Net Income for Year				179,988.51
				527,677.61

Profit & Loss Account year ending 31st December 2020

St. Marks Pensnet Income Interest Received Dividends Received Open Plate Gif Aid Non Gif Aid Candles Legacies Donatons Craf Group Flower Club Wedding Fees Funeral/Baptsm Fees War Graves HMRC Fund Raising Shares Revaluaton Other Total Income Expenditure Parish Share Assigned Fees Vicar X's Electricity/Gas Insurance Phone Water rates Rubbish bins Hygiene/Cleaning Organ Fees/Repairs Candles Cost Funeral/Wedding X's Repairs Photocopier Service X's Link Subscriptons Sunday School X's Postage/Statonery Event X's Sundry X's Refreshments Donatons Computer New Lightng Advertsing Costs	Proft & Loss Ac 287.95 4,702.42 1,323.01 4,037.65 4,254.81 125.44 211,211.96 4,074.40 599.23 0.00 1,032.00 1,241.33 13.50 2,402.25 225.20 4,880.06 174.87
	240,586.08
	27,055.00 676.20 1,072.90 7,749.22 6,263.38 1,332.43 179.20 441.93 1,726.47 890.00 248.76 324.90 1,129.44 1,942.03 459.42 104.95 625.70 586.18 670.80 645.30 144.14 745.00 1,819.99 603.82 2,799.08

Licences Total Expenditure Total Excess Income	361.33
	60,597.57
	179,988.51