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





|Licences<br>Total Expenditure<br>Total Excess Income|361.33|
|---|---|
||60,597.57|
|||
||179,988.51|