| Team parish of Dewsbury: | The Minster church of All saints, |
|---|---|
| Vicarage Road | |
| Dewsbury, West Yorkshire | |
| WF2 8DD | |
| St John the Evangelist, | |
| Boothroyd Lane | |
| Dewsbury | |
| WF13 2LP | |
| HolyTrinity | |
| Upper Road | |
| Batley Carr | |
| WF17 7LT | |
| Deanery of: | Dewsbury |
| Diocese of: | Leeds |
| Team Rector (Designate) | Revd simon A cash |
| 16A Oxford Road | |
| Dewsbury | |
| WF13 4JT | |
| Bankers: | Yorkshire Bank plc |
| 46 Market place | |
| Dewsbury | |
| Charity Registration | 1141706 |
| Number: | |
| lndependentExaminers: | Mark lbbertson |
| 9 Mickletown Road | |
| Methley | |
| LEEDS | |
| LS26 8HY |
| Dewsbury Minster | |
|---|---|
| 10-30am | Holy Communion -1st, 3rd & 5th Sunday each month |
| 10-30am | Morning Worship -2nd & 4th Sunday each month |
| 6-30pm | Team Holy Communion -2nd & 4th Sunday each month |
| 6-30pm | Team Evening Worship -1st, 3rd & 5th Sunday each month |
| St John,s | |
| 10-45am | Holy Communion -2nd & 4th Sunday each month |
| 10-45am | Morning Worship -1st & 3rd Sunday each month (5th Sunday joint |
| service with Westborough Methodist Church) |
| Receipts and | Payments Accounts | Payments Accounts |
|---|---|---|
| Note | Unrestrict Restricted Total Total ed Funds Funds 2020 2019 |
|
| ££££ | ||
| RECEIPTS | ||
| Voluntary receipts | ||
| Planned Giving | 52 , 944 546 53,490 64, 846 | |
| Collections at services | 2,834 0 2,834 6,502 | |
| All other giving/voluntary receipts |
5a | 1,708 456 2,164 33,419 |
| Gift Aid recovered | 15,901 15 15,916 16,524 | |
| 73,387 1,017 74,404 121,291 | ||
| Activities for | 49,517 63,178 112,695 103,066 | |
| generating funds | ||
| Investment income | 53 375 428 976 | |
| Church activities | 12,622 111 12,733 40,817 | |
| Total receipts | 135,579 64,681 200,259 266,149 | |
| PAYMENTS | ||
| Church activities | ||
| Diocesan parish contribution | 43,547 0 43,547 47, 000 | |
| Clergy and staffing costs | 44,916 2,758 47675 46,007 | |
| Church running expenses | 5e | 83,432 11,230 94,701 123,842 |
| Refectory running costs | 5,856 0 5,856 22,566 | |
| Mission giving and donations | 5f | 678 0 678 0 |
'~..--.- ' --.--------.-.---.----- ' ---------.-..-------,-_ .___ |
||
| 178468 13,988 192,456 239,414 __-'. ------.- `` ..---.,-----.-. .----------. __ .-_ |
||
| Costs of generating funds | 411 765 1,176 3,973 | |
| Total Payments | .----.----.---------.-.`---.-----------.---1----- 178,878 14, 7 54 193, 632 243, 387 |
|
| Excess of receipts over payments | -43,204 49,927 6,723 22,762 | |
_ ---,.---.. ---.--` -----.---.-----------------. I---_ -__ . |
||
| Cash at bank and in hand at 1 JaFT 2020 | 92,780 53,590 146,370 123,608 | |
| Bank transfers | 603 -603 0 | |
__I,-,.--,---.---.-----``-----I--.---..-.----..-------.--.---v..-.`--t--- |
||
| Cash at bank and in hand at 31 Dec 2020 | 50,084 102,914 153,997 146,370 | |
.----.----.----.---~--------.--------..-----------.-`___-_. |
| Unrestricted Restricted Total Total | Unrestricted Restricted Total Total | ||
|---|---|---|---|
| funds £ Funds £ | 2020 2019 | ||
| Receipts | |||
| (a) | All other giving/voinntary receipts | ||
| Donations | 1,708 456 | 2,164 6,270 | |
| Legacy | 0 0 | 0 27,149 | |
| 1,708 456 | 2,164 33,419 | ||
| (b) | Activities for generating funds | ||
| Grants | 34,114 61,380 | 95,494 25,661 | |
| Fundraising | 646 955 | 1,601 6,603 | |
| Shop sales | 510 843 | 1,353 7,485 | |
| Refectory Sales | 14,247 0 | 14,247 63,316 | |
| 49,S17 63,178 | 112,695 103,066 | ||
| (c) | Investment income | ||
| Dividends, interest, etc | 53 375 | 428 976 | |
| 53 375 | 428 976 | ||
| (d) | Church activities | ||
| Insurance Claims | 1,264 0 | 1,264 | |
| Fees for weddings and funerals | 2,051 0 | 2,051 8,570 | |
| Hire of Rooms | 1,473 0 | 1,473 11,755 | |
| Other Church ActMties | 970 | 9788 | |
| All Other Income | 7,738 111 | 7,849 20,405 | |
| 12,622 111 | 12,733 40,817 | ||
| Payments | |||
| (e) | Church running expenses | ||
| Costs of services | 343 0 | 343 187 | |
| Printing and stationery | 000 | ||
| General expenses | 44,461 8, 681 | 53,142 94,577 | |
| Church building running expenses | 18,899 714 | 19,613 24,856 | |
| Upkeep of churchyard | 000 | ||
| Church repairs and maintenance | 19,769 1,835 21,604 4,222 ~-. -`--- I -.-.,------- `` ---.------.- _.._ |
||
| 83,472 11,230 94,701 123,842 .--- -------------..----------------------.--I- |
|||
| Mission giving and donations | |||
| CART | 339 0 | 339 | |
| Tanzania Link Harvest | 339 0 | 339 | |
-I `___I .----,--.---.---,.,-----------------,- -----.----- .. __ |
|||
| 678 0 | 678 0 | ||
-___-- -.-` .-----..-- I --.----.-.-----.--. I -.-------,---------. _~ |
| Total funds Prior year funds | Total funds Prior year funds | |
|---|---|---|
| Current assets | ||
| Debtors | 2,931.00 | |
| Investments | 86,607.71 | 97,578.97 |
| Cash at bank and in hand | 66,401.69 | 46,185.95 |
| 153,009.40 | 146, 695.92 | |
| Liabilities | ||
| Creditors: Amounts falling due in one year | 12.15 | 326.03 |
| 12.15 | 326.03 | |
| Net current assets less current liabilities | 152,997.25 | 146,369.89 |
| Total assets less current liabilities | 152,997.25 | 146,369.89 |
| Total net assets less liabilities | 152,997.25 | 146,369.89 |
| Represented by | ||
| Unrestricted | ||
| General fund | ||
| (12,482.37) | ||
| Designated | ||
| A -All Saints Mnster | ||
| 20,587.03 | 46,733.11 | |
| X -Dewsbury Team Parish General Operating Fund | ||
| (27,198.34) | (39,060.80) | |
| YC -CCTV -Operating Fund | ||
| J -St John the Evangelist Church - General Fund | ||
| (4,720.62) | 7,564.76 | |
| K -Heavenly Handmade Craft Group Activity | ||
| 2,532.29 | 1,958.39 | |
| M - Legacy 1 - Jenny Supple | ||
| 68,549.66 | 84,752.46 | |
| R -Minster Refectory Trading Account | ||
| (9,581.68) | (5,726.23) | |
| S -Destination 211 Bus Ministry | ||
| 2,433`12 | 2,982.86 | |
| T -Holy Trinity general Operating Fund | ||
| (3,377.63) | 5,496.75 | |
| U -Legacy Fund for Holdsworth | ||
| 500.00 | 500.00 | |
| W -Trinity Centre General Trading account | ||
| 359.83 | 61.36 | |
| Restricted | ||
| 81 -Minster Project | ||
| 15,731.03 | 15,429.55 | |
| N - Hand Bells Fund | ||
| 179.14 | 151.62 |
| P -Holy Trinity Grant Funding | 2,250.00 | |
|---|---|---|
| Q -Tower Bells repair Fund | 2,434`46 | 2,388.16 |
| V -CRF-20 Culture Recovery Fund | 53,593.33 | |
| YHIT -Held in Trust for Third Parties | 374.51 | 574.51 |
| Z - Natior`al Lottery Development Furld Project | 916.41 | 3,917.91 |
| 82 -Minster Shop | 5,345.43 | 5,268.01 |
| C -Poor Fund | 7,938.71 | 8,033.73 |
| D - Legacy 3 - Various | 1,010.42 | 1,010.42 |
| E - Legacy 2 - Hodgson | 500.00 | 500.00 |
| F -FODM -Friends of Dewsbury Minster | 2,553.74 | 2,442.74 |
| G -Music Fund | 273.50 | 273.50 |
| H -Eagles Wngs project of St John's Church | 2,698.51 | 2,027.54 |
| L -St John the Evangelist Project Fund HLF | 9,364.40 | 9,321.91 |
| Funds of the church | 152,997.25 | 146,369.89 |
| GeneralDesignated Restricted Endowment Tliis yearLast year | GeneralDesignated Restricted Endowment Tliis yearLast year | GeneralDesignated Restricted Endowment Tliis yearLast year | GeneralDesignated Restricted Endowment Tliis yearLast year | GeneralDesignated Restricted Endowment Tliis yearLast year |
|---|---|---|---|---|
~.~-~-~--/-~~'.~-~-~.~``----..-~-~.-~---v--..-.--.-I.A.--``^.--.-.-.....----.I-+A-.-r^---`.--~~~-.-~-.~,v...~~~~.v_.__,,.~-.~~.~-r-.-I-- |
||||
| Current assets -Cash at bank and ln | ||||
| hand | ||||
| Cash in hand - | (660) | 860 | 200 | 200 |
| Yorkshire Bank Current - | - (1,706) | 64,447 | 62,740 | 42,618 |
| Yorkshire Bank - No.2 A/C - | 0196 | 196 | 396 | |
| Barclays - FODM - | 3,082 | 3,082 | 2,971 | |
| Dewsbury Team Parish Paypal Account | 181 | 181 | ||
| Totals | - (2,184) | 68,586 | 66,401 | 46,185 |
| Current assets -Debtors | ||||
| Accounts Receivable - | 2,931 | |||
| Totals | 2,931 | |||
| Current assets -Investments | ||||
| CCLA (CBF) - Dewsbury Minster Trust - | 50 ,542 | 14 ,666 | 65r2og | 74,9o8 |
| COLA (CBF) -St John's Building Fund - | - (1.694) | 16,953 | 15,258 | 16,553 |
| CCLA (CBF) - General A/C - | 3,432 | 3,432 | 3,417 | |
| CCLA (COIF) -Poor Funds - | 2,706 2,706 2,699 - - . ------ I- ---,-------,.-.--------------.-- I ---.--.----, --. --------.--.--- I --------..-.-- _- |
|||
| Totals | 52,280 | 34,327 | 86, 607 | 97,578 |
| Liabilities -Creditors: Amounts falling | ||||
| due in one year | ||||
| Accounts Payable - | 12 12 326 .------,---.---,-1-------.------..------------------..------------.---1------`-^-.1__._ |
|||
| Totals | 12 | 12 | 326 | |
| ---'-------------.-------------.--------,-------------------_. | ||||
| Grand total | 50,083 | 102,913 | - 152,997 | 146,369 |