## # ## ## ## ## ## ## |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|