2020-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of Dronfield With Holmesfield

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Contents	Page
Statementof FinancialActivities	1
BalanceSheet	2
NotestotheFinancialStatements	3to5
IndependentExaminer'sReport	6

UnrestrictedRestricted	UnrestrictedRestricted	UnrestrictedRestricted	Endowment
FundsFunds			Funds	TotalFunds
				2420	2At9
	I			{,	f,
lncomingResources Funeralfees	690			690	287
IVlarriageprep	26			26	i36
Baptism Donations	200			200	:
Incomingresourcescentralfund DioceseContributionforClergl, Incomefromoffrce	1.4,251 324 1,324			14,251223A0 3211,111 1,3243^728
BankIncentive	1,500			i,500
Furlough Grant StAndrews school RichardsonCharity Irrvestment income	3,374 1,441	2,00;	78	3,374 2,000 t,411 78	2,040 1.412 1
Total IncomingResources	23,130	2,000	78	25,2083i,605
ResourcesUsed
Retiredclergy	324			321	r.741
Funeralfees	424-			121_
Marriageprep					r69
Parishcontributiontodiocese
Activitiesdirectly relating tothe parish	2.911			2,941	6,70;
Parishoffice	13.216_			13.2t6	15,884
Childrensworker
StAndrews school		2,000		2.000	2,000
Redistribution	L,141			lAlL	L,412
	18,346	2,000		20,34627,91.2
NetIncoming/(Outgoing)Resources	4,784		78	4,862	3,693
Gains andLossesonInvestments
Transfer
i\etMovementinFunds	1,781		78	4,862	3,693
BALANCESBROUGIIT FORI\'ARI) AT1STJANUARY2O2O	9,005		5,21614,251		10,558
BALANCES CARRIED FORWARD
AT31STDECEMBER2O2O	13,789		_s324_l:Jl1JIZT

DRONFIELDWITHHOLMESFIEL BALANCESHEET	DP.C	.C.CENTRALFLTND
3ISTDE,CEMBER2O2O
		202A	2019
		L{,f,f,
FIXEDASSETS
TangibleFixedAssets	3
INVESTMENTS
Church ofEngland DepositFund		5,321		5,216
CURREI\TASSETS
Debtors	4	281		424
CashatBankandinHand	5	13^577		9,A26
CURREI{TLIABILITIES
Creditors	6	{72)		(445)
FUI\DS
UnrestrictedFunds
GeneralFund		13,789		9,005
Restr{ctedFunds
StAndrews School Fund
EndowmentFunds		5,324		5.246
		_il2u1		117?:r

FO	RTHE YEAREI{DE,D 31STDECE,MBE,R2O2A
		2020	2019
		f,	{.
1.	IncomingResources
	Incomingresourcescentralfund
	St Johns	4,825	7,771
	St.Andrews	3,571	5,361
	StPhilips	2,253	3,376
	St Swithins	3,230	\ ))7
	StMarys	372	562
		11,251	22,300
2.	ResourcesUsed
	(1)Activitiesdirectly relating toworkoftheparish
	Clergy Travel WaterRates	1618 97t	4,127 826
	DeaneryLevy	-	143
	Lightand Heat Telephone	- 352	459 851
		2,941	6,706
	(2)ParishOftice
	Wages	9,503	10,301
	Rent	800	800
	Copierandpapercosts	1,545	3,L41
	Telephone	483	396
	Postagestationery and computercosts	35	116
	Advertising	90
	Accountancy	660	498
	Coursesbookstraining		477
	Sundry	100	73
	Repairs		79
	Depreciation
		13,216	15,884

3.	TANGIBLEASSETS
			Eq"rp*."t
			L
	COST:
	AtlstJanuary2020		5,435
	At31stDecember 2020		5,435
	DEPRB,CIATION:
	AtlstJanuary2024		5,435
	At3lstDecember 2A20		5,435
	NET BOOKVALUE:
	At3l stDecember2020
	At3IstDecember2019
4.	DEBTORS
		2020	2019
		I	f,
	RetiredClergy		424-
	Furlough Grant	284
	Furlough Grant	284	124
5.	CASHATBANKAI\DINHAND
		2020	2019
		{.	T
	Current Account	13,521	8,970
	PettyCash	56	56
		_J3;12	__2,025

CREDITORS
	2020	20t9
	g	L
Taxandsocial security		319
Wages		54
Accountancy	72	72
	72	445

	page
AnnualReport	7-4
ReceiptsandPayments	5-9
BalanceSheet	10
lndependentExaminers Report	11.-t2

	Unrestrioted lunds	Designated funds	Restricbd tunds	Total tunds	Prior year total funds
Receipfs
Plannedgiving	30,814			30,8't4	u,926
Collections andothergMng	2,%1			2,261	5,465
Othervoluntaryreceipts	24,555			24 555	7'l,016
Gift Aid recovered	7,677			7,677	9,020
Otherreceipts	3,284	1,250		4,534	10,985
lnvestnentlncome	812			812	798
Receipts from churchactivities	14,265			14,265	n,784
Total receipts	93,671	1,250		94,921	161,997
Payments
Cost of generatingfunds					237
MissionaryandCharitable Giving	3,'t38			3,138	4,116
Parish Share	52,O32			52,O32	59,871
ClergyandStaffingcosts	5,A7			5,O47	12,619
ChurchRunning Expenses	44,443			44,443	n,541
Hall Running Costs	2,528			2,528	3,425
New Buildingwork		4,957		4,957	6,330
WeddingCosts	880			880	3,302
Sundries	854			854	1,982
Totalpayments	108,925	4,957		113,893	112,430
Netincoming/outgoing resouroesbeforetransfer	125,2541	(3,707)		(28,961)	49,567
Transfers
Grosstansfiers betweenfunds - in Grosstansbrsbetween funds -out	(15320)	15320		15320 (15320)	54,000 (54,000)
Netincoming/ouQoing beforeothergains/ tosses	(40,5741	11,612		(28,961)	49,567
Otherrecognisedgains/Iosses
Gains/lossesoninvestrnentassets	465			465	983
I'let movement infunds	{40,103}	1 1,613		{3S,498}	50,550
Reconciliationoffunds
Totalfunds brought forward	89518	120366	4,396	214,290	163,730
Total fi.lnds carriedfonvard	49409	131978	4,396	185,783	214,280


	Unrestricted	Designated	Restrlcted	Endowment	Thisyear	Last year
Receipts
Plannedgiving
Plannedgiving
0101-GiftAid-Bank	?.3,144				23,144	21,654
0110- GiftAid- Envelopes	2,913				2,913	3,775
0201 - Otherplannedgiving	4,756				4,756	9,495
Plannedgiving Sub-totals	30,814				30R14	34,926
PlannedgivingTotals	30,914				30,814	34,926
Collections and othergiving
Collectionsandother giving
0301-Loose plate collections	2,261				2,261	5,465
Collectionsandother giving	2,261				2,261	5,465
Sub-totals
Collections and othergiving	2,261				2,261	5,465
Totals
Othervoluntaryreceipts
Other voluntary receipts
0550 - Donations appeals etc	17,588				17,588	71,016
08A1-Non-recuning one-off grants	6,967				6,967
Othervoluntary receiptsSub-	24,555				24,555	71,A16
totals
Othervoluntaryreceipts	24,555				24,555	71,016
Totals
GiftAidrecovered
Gift Aid recovered
0601-Tax recoverable on Gift Aid	7,677				7,677	9,020
Gift Aid recovered Sub-totals	7,677				7,677	9,020
GiftAidrecoveredTotals	7,677				7,677	9,020


						Total
	Unrestricted	Designated	Restricted	Endowment	This year		Last year
Otherreceipts
Other receipts
0901 - Other tunds generated	3,421				3,021		9,785
1330 -Coffeedonations	69				69		632
1340-WallSafe	193				193		568
1400-Re-orderingofchurch - income		1,250			1,250
Other receipts Sub-totals	3,284	1,250			4,534		10,985
I
OtherreceiptsTotals	3,284	1,250			4,5U		10,985
lnvestment lncome
lnvestmentlncome
1001-Dividends	726				726		729
1020- Bank and building society interest	85				85		68
lnvestment lncome Sub-totals	812				812		798
InvestmentIncomeTotals	812				812		798
Receipfs fromchurch activities
Receiptsfrom church activities
1101-Fees for weddings and funerals	10,831				10,831		21,974
1230- Church hall lettings-objectives	3,434				3,434		7,910
Receiptsfromchurch activities Sub-totals	14,265				14,265		29,794
Receipfs fromchurch activitiesTotals	14,265				14,265		29,794
Receipts Grandtotals	83,671	1,250			84,921		161,997

Payments
Cosfofgeneratingfunds
Cost of generating funds
1730 - Costs of fetes & other events	237
GostofgeneratingfundsSub- totals	237
Cosf ofgenerating funds Totals	237

MissionaryendCharitableGiving
MissionaryandCharitable Giving
1830 - Giving-relief and development	350	350	2,413
agencies
1850- Homemission	1,288	1,299	953
1870 - Secular charities	1,500	1,500	750
Missionary and Charitable	3,138	3,139	4,116
Giving Sub-totals
Missionary and Charitable	3,138	3,138	4,116
GivingTotals
Parish Share
ParishShare
1901-Parish Share(PcCCentral	5,501	5,501	9,479
Fund)
1910-Diocesan Quota	41,371	41,371	44,541
1915 - Wedding and Funeral Feesto	5,160	5,160	6,850
PCC and Dioc
ParishShareSub-totals	52,432	52,032	59,971
ParishSfiarelotals	52,032	52,O32	59,871
ClergyandStaffingcosfs
Clergyand Staffing costs
2001 - Assistantstaffcosts	40	40	5,178
2960 - Organist	5,007	5,007	7,44A
Clergy and Staffing costsSub-	5,047	5,O47	12,619
totals
ClergyandStaffingcosfs	5,047	5,A47	12,619
Totals
ChurchRun ningExpenses
Church RunningExpenses
22A1-Parishfainingand mission			701
2301-Church running - insurance	5,457	5,4;	7,321
2320 - Organ/piano tuning			384
2330-Church maintenance	28,903	28,903	4,992
2331 - Cleaning	990	990	1,960
2340-Upkeep of services	1,026	1,026	toz
2360-Administation	881	881	2,423
2401 - Church running -electic	775	775	1,709
241A- Churchrunning-gas	6,102	6,102	395
2420 - Churchrunning -water	307	307
Ghurch RunningExpenses	44,443	44,443	24,541

Sub-totals
C h urchRun ningExpenses	44,443			44,443	20,541
Totals
HallRunningCosts
HallRunning Costs
2530-Hall running -elecficity	943			943	72
2540-Hall running - gas	1,434			1,434	1,562
2560-Hall running-maintenance					1,545
2580-Hall running-water	150			150	248
HallRunning Costs Sub-totals	2,528			2,529	3,429
Hall RunningCostsTotals	2,528			2,529	3,429
l\JewBuilding wark
NewBuilding work
2935-Re-ordering of Church			\|	350
2936-Re ordering of church-		4,957		4,957	5,980
expenses
NewBuilding work Sub-totals		4,957		4,957	6,330
NewBuilding workTotals		4,957		4,957	6,330
Wedding Cosfs
Wedding Costs
2940-WeddingCosts	880				3,302
WeddingGostsSub-totals	880			880	3,302
WeddingCosfsTotals	880			880	3,302
Sundries
Sundries
2950 - Sundries	854			854	1,982
Sundries Sub-totals	854				1,982
Sundries Totals	854			854	{ oa,
Payments Grandtotals	108,925	4,957		113,993	112,430

				As at	As at
				fit1a2a20	3i.t12J2019
Fixedassets
	3000: investments			7,251.O0	6,786.00
		TotalFixedassets		7,251.N	8,786.00
Current assets
	6501:Bankcunent account			3,927.63	37,49A.75
	6505:Gold DepositAccount
	6510:CCLA(CBF)deposit account			4,401.62	4,401.62
	6515:Parish Church CovenantAccount			2,515-90	44,646.26
	6520: Special lnterestBearingAccount			31,377.98
	6525:Fixed Rate Bond
	6530:MaintenanceAccount
	6535:M embersT.A			132,568.A+	120,955.9$
	6540:NEW COVENANT CO-OP			3,741.00
		TotalCurrsrtassets		178,532.77	207,494.59
Liabilities
	6601:Loans received
		Total Liabilities
		NetAsset surplus tdeficit)		,85,793.77	214,280.59
	Represented byfunds
		OpeningmovementClosing
		balancein	the	balance
		OUOtlzO20year		3L.LL.ZA
	Unrestricted	89518	-4010949409
	Designated	120366	17612131978
	Restricted	4396		4396
	Iotal	214284	-28497185783


	t		f,	g	f,
t-rrppE NT assu'Ts vvlaawtt 4 alvv.v-v
Cash atBank	18913			14323
Investment Aceottnts	17440			17jq6
CoventryBuilelingSoeief	1300			I300
CashinHand	30			5
Gift AidTax Oviing	46_?			311
TotalAssets		38146			3333s
CURRBNTLIABILITIES
rl/eddingDeposits	150			100
(7r".ot,o Pasanrafi..rT<' -,16YV I\VJVI Vgllvru	?non			?onn
Total Liabilities		3150			3100
NETASSETS		f,s4yy6			f,J02J5
Representedby:-
Unrestricteriiunds		i0730			6462
Restrictedtunds(note4)		22e66			'2'24-tJ
Endowment funds		1300			r300
		f34996			g 30235

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r_lI ftl Jl-l a t^-.16lE \/El = zltrlE F-l Q)l XlrlE*r \rtGt: ul9lE fitll ..1 cn		\o tf)o\ r- AO\C N O\O F\ lr)CO N	oo	Int l?ol I\01 r.ll		(.i 0OO t \O C.loo tn C!C.l ca	ei aNe f-l \O g1 ol Ntr- oti !\gO ?ai	t'.1 -c+l
i'il.ElE Vl{Jl t frlr-l= Dl€l
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HOLMESFIELD DISTRICTCHURCHCOUNCIL	HOLMESFIELD DISTRICTCHURCHCOUNCIL	HOLMESFIELD DISTRICTCHURCHCOUNCIL	HOLMESFIELD DISTRICTCHURCHCOUNCIL
Note to thefinancialStatementst-ortheyearendedJl't Llnrestneted Funds				December202$(continued) R-estnctedTotalTotal FundsFundsFunds
						2020	2Ai9
2AIncomingresources .?) ^. i I Y\ \rtltAruc(}llOnauo[s			f. 1.' Flq A L)IJ+	f, ^l\^? LULJ		f. A F4Ff\ LJI)A	-c*/ 1 464- 116tI
income TaxRecovered			4466	F A )J6		5004	5905
Collections			195			195	261
Crr-J-t J^-^fi^-^ 9. L^^,rna*n LrLururJ \l\,rrc]tl\rllJr..rtrvYuwJtJ			9001 (ru(,l.	'241fi JV'-'		lacan L4JVV	1iA< J-JAJ
	fa1a1z LLILII)			c z^na L ULAL	Ir naE7C) I, JJJIO		n ^tn/o^ *zaaov
2B fncomefromoperating activities:
n frrrhar. *h.r f nn-r.il!r' ]!.t ltlt ]nr/l ]llV a/llrLl"lLll l.,	nltior.*a lrrrJvVlr,
l\rl^^^oio ^l D^^l--*^ll LvLqbAr,LLrvCLrrULrtrt I.JL(rrr			ool uur			oo1 oor	fro< 70J
Funeral&Weddingfees	's d		5104 {oe< JJVE		f dw	5104 <oe<	12920 f1?on< *.a.tz--
f nnnmo frnn nnaroin- -^i.ri*iao. I.rll,rrllll, rl lrlr uflr/r 4frrl5 4vflv rfrrLJo
togeneratefunds
f a*firlaa !wLtrrrSJ			7A1A ITI T			147A l-TL-T	29<l JlrJ1
D^+^^ ^1.^+^ ^*L^-C'-,1-^:-:-^ Iglf,).IlrcLtr\ELJ, \JLrtErrurrltranDurts			1A<< I \JJJ	nAE L'tw		1rrn1 t7vt	tl1A ul l-?
		f3069		f,246	f	3315	f.9968
-J Resoureesuseri
3A Missionandcharitable giving:
rrL---^L vuulvu LrvgrD9(LD.
--^:--: l-tl^- -[tISSlU[arysuulcugs			Aa() 6tJO			Aa() 4tJ6	^AO L+6
Home missionsetc.			121			124	591
	a Fr^ L JVL					ecra I,JVL	n o.n L. OJ7
l 2a !a .l I r. ActrYruesorreclryreraungto JI'
theworkoftheChurch
Mirustry:
Diocesan Parish Share/Central Fund		25948			25e48		38494
ClergyExpenses /11_:1 1---a-\'---1, -[uulEu liwulrt OrganistHonorariumanci	fees		2s2 1f.l I\,I AAF r+J)			2s2 1n.r I\,,I t4F 4JJ	165 t()^ JOJ A/\A1\ ^!.vzv
Runningcosts:Light,heat	&water		r687			1687	-a4A4 ,!.t+t
insuranuc			F'/F/oJ			F'TF/oJ	n at\ t+D
Maintenance							s5
Cleaning /1Lrt-^ler r^-J -i-anon^a \/f rLll Vrr.J(lttl ll'l(Ll'llLt/ll(alltJt/ rrl.---^L Tr^Il rl- unitu-ciiiiaiiilxpenses			173 ,rnn/ l)7a	?o?(		173 2(]?< J''J 11r}A tJ>+	480 '11',A KLL"Y (n(a JL)L
Service requisites			94			94	103
N{usic Lioence							'14',7 J't I
II I^L^i+^ YVtiuDr.t(;							AArr Lav
Magazine&Bookstallexpenses			zos			iot	810
Itdiscellaneous cests			!74			!74	?d< ! tJ
	f LH	21119		f207( *!.4!	f L	2(1n2 JJLWJ	c<AA1',r. ,L,JAIJ LJ

	Unrestricted	Restricted	Total	Total
	Funds	Brsds	E'rrnrlc :=: 2A2A	F'rrnr{o :-:a::=11 2A19
3CChurchmanagement&administration
Corrtribuiions toCTDD				118
PrintingandStationery	289		280	62r
	f,280		f.280	f.739

RestrictedFunds
	annn t wl-v	/lr\lr\ LVL7
Church Refurbishment Fund	zfiA7	21217
Children'sFund	1n/{1 rv'tJ	1.nAt\ IV'TU
FabricsF',rnd	^1r Lto i22e66	A1//.IO rzzqry

Contents	Page
CouncilMembersandAdvisors	I
Statementof FinancialActivities	2
BalanceSheet	-J
NotestotheFinancialStatements	4to7
IndependentExaminers'Report	8


INCUMBENT:	Reverend PaulMellars
DIOCESEREPRESENTATIVES:	KBrook
	JWhittaker
METHODISTREPRESENTATMS:	DBlackburn
	D King
URCREPRESENTATIVE:	CPhillips
ELECTEDMEMBERS:	PBungay
	WBungay
	HHudson(CTDD)
	F Leyshon
	PMegson
	MNunn
	KStringer
	HBrashaw (Treasurer)
BANK:	Santanderplc
	BridleRoad
	Bootle
	Merseyside
	L3O4BG
INDEPENDENT EXAMINERS:	IanRCollins&Co
	Chartered Accountants
	TheBridgeHouse
	MillLane
	Dronfield
	S182XL

FORTHE YEAR ENDED31STD	ECEMB	ER2O2O
		UnrestrictedRestric ted
		Funds Funds TotalFunds
		f.{.{f. 2020	2019
IncomingResources IncomingResourcesfromDonors	2(l)	36,829 20937,038	41,708
OtherVoluntaryIncoming Resources	2(2)	I,599I,9993,498	7,,215
IncomefromCharitableand
AncillaryTrading	2(3)	12,174 -12,174	30,283
OtherOrdinary Incoming lncomefromInvestments Furlough	2(4) 2(5)	103 - 103 I,7231,6799,402	189
Total IncomingResources		58,4283,78162,215	19,395
Resources Used
Giftsmade	3(1)	859 3,176 4,635	11,740
Activities DirectlyRelatingto theChurch	3(2)	65,7994,,28570,084	78,060
Church Managementand
		68,1028,06116,763	92,128
NetMovement		(10,274)(4,274) (14,548)(12,733)
Balancesbrought forwardat IstJanuary2020		4l,22970,3325 I,561	64,294
BalancesCarried Forwardat 31stDecember2020		lqp__qprq37,011luq

	Depreciationisprovided atthe over itsestimated usefullife. 2	0% oncostpe	rannumin or	derto write	offeach
		Unrestricted	Restricted
		Funds	Funds	Total	Funds
				f.t
				2020	20t9
2.	IncomingResources
(l)	PlannedGiving:
	EnvelopeScheme andStanding
	Orders	29,394		29,394	29,824
	IncomeTaxRecoverableby
	Gifr Aid	6,634		6,634	7,148
	Collections(Open Plate)at
	AllServices	565		56s	2,626
	Outreach Scamps	1t	106	106ll	102 2t6
	Discovery	268		268	1,221
	HolidayClub	(103)	103		51t
		36,829	209	37,038	41,,708
(2)Donation,Appealsetc		1,322		1,322	4,051
	Tithe Mission		69;	690
	ChildSponsorship		178	178	216
	Events	27;		277	1,,379
	BenevolentFund		360	360	3s3
	CollectedonbehalfCNI		671	671	1,156
		r,599	1,899	3,498	I,215
(3)ChurchHallLettingsetc Funerals		11,775 399		11,775 399	29,851 426
		12,174		l2,ll4	30,283
(4)Interest		103		103	r89
(5)Furlough		7,723	1,679	9,402

FO	RTHE YEAR ENDED31STDEC	EMBER2O2O
		Unrestricted	Restricted
		Funds	Funds	TotalFunds
		{.		f	t
				2020	2019
	Church ManagementandAdministration (3)
	Administration
	Telephone and Internet	s90		s90	727
	Website	60		60	8l
	Postage,PrintingandStationery	399		399	652
	AccountancyandPayrollProcessing995			995	868
		2,044		2,044	2,328
4.	Dilapidation'sFund
	TransferfromGeneral Fund
	ExpenditureinYear
5.	StaffCosts
	WagesCleaners	13,926		13,926	13,520
	WagesAdministration	2"534		2,534	1,900
	Wages OutreachWorker	4,285		4,295	3,440
		20,145		20,745	18,860

TANGIBLEFIXEDASSETS
	Total
	f.
COST:
AtlstJanuary 2020	r0,495
At3lstDecember 2020	10,495
DEPRECIATION:
AtlstJanuary 2020	9,876
Chargeforyear	287
At31st December 2020	10,163
NET BOOKVALUE:
At31st December 2020	332
At3IstDecember 2019	619

Contents	Pase
CouncilMembersandAdvisors	2
Statementof FinancialActivities	J
BalanceSheet	4
NotestotheFinancialStatements	5to6
IndependentExaminers'Report	.7

	Unrestricted Restricted	Unrestricted Restricted
	FundsFunds		TotalFunds
			2A2A 2A19
	f.	f.	o(, TL
IncomingResources IncomingResourcesfromDonors2(1)30590605			31195	3569i
OtherIncoming Resources	2(2)360		360	576
lncomefromCharitableand
AncillaryTrading	2(3)840		840	1765
CtherOrdinary Incoming IncomefromJnvestments	2{4)1509	-	i509_	33
Total IncomineResources	33299 505		3 3904	38065
ResourcesUsed
MissionandCharitableGiving ChurchRunningCosts	3(1)28604 3(2)6243	105	2870932255 62438453
Church Managementand Administration	3(3)482		182	164
Nettrncoming Resources	(2030)s00		(1s30)	(3107)
Balancesbroughtforwardat lstJanuary2020	14075	-	14075	17182
		_	__
BalancesCarried Forwardat
31stDecember2020	12045	500	12545	140D

	Unrestricted	Restricted
	Funds	Funds	Total	Funds
			2020	2019
2.IncomingResources		L	f	{.
(1)Giving:
Pledged(GiftAid)	22366		22366	24360
Income Tax Recoveredon
GiftAid	6446		6446	6t16
OpenplatelDonations	1744	500	2244	6ts1
SpecialCollections		105	105	671
Groups	34		34	1793
	30590	60s	31i9s	3559 I
(2)Charities, Weddings,
Funeralsetc	360		360	576
(3)ChurchHallLettingsetc	8.10		840	1765
(4)InterestIncluding
Bank transfer reward	1509		i509	aaJJ

	Funds	Funds	Total	Funds
			2020	2019
	f.		L	f.
3.Resources{Jsed
(1)Quotas,MissionandCharitable giving:
DerbyDiocese/Central FundPCC	23643		-/Jo+J	22981
Charitable Donations	4051	105	4156	5041
Youth/Other Mission	9i0		9r0	4233
	28604	105	28709	32255
(2)Church RunningCosts:
Lightand Heat	1360		i360	i695
Licencesand Insurance	92t		921	908
GeneralExpenses	23t9		2319	3:i59
Repairsand Renewals	1629		r529	11t5
Purchases	l4		14	776
	6243		6243	8453

Administration
PrintingandStationery	482	482	164
	482	482	461

1569	7.00
t57L	66.74
L572	25.92
1573	30,ls
L578	3s.00

1672	15.00
t676	69.00
L679	124,00

FUNERALS	1360.00	DIOCESE	3219,96
WEDDINGS	0.00	SHEFFIELD METHODIST	3219.96
ENVELOPES	2L27,O5	CENTRALFUND	421.47
PLATE	L69,92	ST.ANDREWSSCHOOL	49.80
TMCP	0.62	HEAT&LIGHT	t273.32
RICHARDSONCHARITY	360,17	INSURANCE	1134.88
DONATIONS	128.65	MAINTENANCE	289t.32
PCCFUND	47.88	FUNERAL	50.00
CRIBSERVICE	25,94	BRITISHLEGION	15,00
LADIESGROUP	16.80	SUNDRY	24.80
BANKINTEREST	L70,28	PRINTING&STATIONARY	11,35
		SURPLUS	-7914.s5
TOTAL	4407.31,	TOTAL	4407.3L

TOTAL	4407.31,
C.ofE.DepositFund	L2043.43
lnterest	q1,,t3
TOTAL@ 31lt2l20	12094.56
C.ofE, lnvestmentFund
AsAt0L/01,l2O	3891.33
AsAtstlLZl2a	4.1"5"S-92
lncreaseinShareValue	267,59

BATAITCE.SHEETAr31STpE-CEM.E	_EB2020
ASSETS GeneralAccount	g,	I	LTABTLITIES Bank Account	E	g
OpeningBalance Pluslncrease inShareValue	34645 268		RBSDepositAccount	3104
Plus2020Surplus	-7915	269_99	Co-op CurrentAccount	7641	10745
Sunday School Accounts			CBofF(c.ofE)
			DepositAccount	L2094
			lnvestmentAccount	4159	16253
TOTAL		26998	TOTAL		26998

END OF THE REPORT