The Parish of St Peter and St Leonard, Horbury with St John the Evangelist, Horbury Bridge Registered Charity No. 1147711
Annual Report and Financial Statement of the Parochial Church Council
For the year ended 31st December 2020
Incumbent: Father Christopher Johnson
Bank:
Barclays Bank Trinity Walk WAKEFIELD
Independent Examiner:
| RECEIPTS | PAYMENTS | PAYMENTS | |
|---|---|---|---|
| Voluntary Income | GRANTS | ||
| St Peter's - Covenanted | 17,961.98 | Overseas Missions and Relief Agencies | |
| St Peter's - Non Covenanted | 550.00 | Children's Society see NON PCC Accounting |
0.00 |
| St Peter's Open Collections | 1,514.09 | Sub Total | 0.00 |
| St John's - Covenanted | 6,310.00 | Missions and Church Societies | |
| St John's - Non Covenanted | 1,725.00 | Additional Curates Society see NON PCC Accounting* | 114.50 |
| St John's - Open Collection | 185.00 | Sub Total | 114.50 |
| Christmas Card Sales | 100.00 | Church Societies | |
| Collections-Funerals,Weddings etc. | 219.77 | Horbury Churches Together | 50.00 |
| Gift Aid Giving | 274.50 | Sub Total |
50.00 |
| Donations | 510.00 | RELATING TO THE WORK OF THE CHURCH | |
| Income Tax Recovered | 7,780.02 | Ministry | |
| Sub Total | 37,130.36 | Forward in Faith Subscription | 60.00 |
Diocesan Quota & Awake |
15,000.00 | ||
| Other Voluntary Income | Sub Total | 15,060.00 | |
| Common Lands Trust | 5,081.00 | Clergy | |
| Sub Total | 5,081.00 | Clergy Expenses, additional items marked as FrC Expens | 3,269.59 |
| Legacies | Sub Total |
3,269.59 |
|
| Name on request-restrict to specific items R * | 0.00 | Church Running Expenses | |
| Sub Total | 0.00 | Water-St Peter's | 66.23 |
| Donations for Missions ( Not PCC Income - see note 1 ) |
Water-St John's | 219.83 | |
| See 2 items in NON PCC income section ** | 114.50 | Gas-St Peter's (SSE) | 2,153.29 |
| Sub Total | 114.50 | Gas-St John's (SSE) Crown | 1,842.52 |
Gas Boiler Contract-St Peter's(British Gas) |
1,050.10 | ||
| Donations | Electricity-St Peter's (SSE) |
601.20 | |
| St John's - ABC GroupDonation | 216.50 | Electricity-St John's (SSE) |
519.34 |
| Donation towards Children's Books - Armitage Trust | 216.00 | Insurance-St Peter's |
6,608.98 |
| St John's School - Childrens Donation | 250.00 | Insurance-St John's | 2,440.23 |
| St Peter's - Donation Plant Sales C Holdsworth | 100.00 | Sub Total | 15,501.72 |
| St Peter's Roof - Theft Fine | 55.00 | Upkeep of Services | |
| Toddlers donation towards K Brackleyexpenses | 40.00 | Hays & Finch-Wine Wafers and Candles |
638.70 |
| Anon Donation - | 30.00 | Redemptorists-Service Readings |
218.07 |
| Christmas Raffle Raffle Donations | 1,447.50 | C Farris Church Supplies |
787.01 |
| Sub Total | 2,355.00 | Candles etc.-refund M Patterson |
279.93 |
| Sunday School Books etc-Roots | 124.82 | ||
| Events and Activities | Choir Fund-Hymn Sheets etc. |
17.99 | |
| Magazine Advertising | 240.00 | Christingle Oranges Refund C Holdsworth |
30.00 |
| SaturdayCoffee Mornings | 1,627.93 | Refund C Holdsworth-various items |
20.05 |
| St Peter's - Events(not specific) | 96.40 | Aldersons-Leaflets and signs | 519.00 |
| Pancake Partyand Mardi Gras | 344.00 | Visual Impact-Banners |
288.00 |
| Autumn Fayre | 500.00 | Sub Total |
2,923.57 |
| Christmas Raffle | 587.50 | Church Maintenance & Building Repairs | |
| TeddyBear Sales | 250.00 | Fire Extinguisher Service-St Peters |
135.22 |
| All Souls Day- Candle Dedications | 475.00 | St John's-B Goalby refund maint purchases |
14.00 |
| Sub Total | 4,120.83 | St John's-Gutter Clearing (Robert Long) |
50.00 |
| Income from Sales | St John's-Organ Tuning and Repairs (Wood, Harrogate) |
244.80 | |
| St John's Candle Sales | 35 | St John's-RB Electrical wiring testing and update |
252.00 |
| St Peter's Candle Sales | 456.5 | St John's-V Crowther refund keys etc |
61.35 |
| Sponsor a Lamp | 834.36 | St Peter's-Organ Tuning etc (Spinks) |
2,482.80 |
| Sale of Altar Cloths | 150.00 | St Peter's-Organ Evaluation (Wood, Harrogate) |
158.40 |
| Church Magazine & Diaries Sales | 266.50 | St Peter's-Roof and Footpath Repairs (Hardy Builders) |
1,464.00 |
| Sub Total | 1,742.36 | St Peter's - M Wood LoopAmpRepair |
50.00 |
| Other Income | St Peter's-Refund M Wood Post Locks (x2) | 19.97 | |
St Peter's-Refund V Crowther lock refund |
27.45 | ||
| Arena Group- Siemens refund 2019 overcharge | 2,136.00 | St Peter's-Castors for Pianorola (Chamberlain Music) | 228.00 |
| Furlough Grant - Organistpay | 1,421.57 | St Peter's-Gutter Clearing (A Airstone) |
100.00 |
| Sub Total | 3,557.57 | St Peter's - Invoice 4 Taylors(Final Bell Invoice)* |
2,136.00 |
| Sub Total | 7,423.99 | ||
| Parish Room and Kitchen Maintenance and Repairs | |||
St Peter's-Parish Room Smoke Alarm replacement (M W |
28.88 |
||
Refund M Wood-Boiler control relays |
34.40 |
||
Sub Total |
63.28 | ||
| Trading | |||
| Added Curates Society-Magazine Inserts | 279.96 | ||
Sub Total |
279.96 |
----- Start of picture text -----
1
----- End of picture text -----
| 1 | 1 | ||
|---|---|---|---|
| RECEIPTS (continued) | PAYMENTS (continued) | ||
| Restricted Funds* | Salaries, Wages, Honarariums | ||
| St Peter's-Organ Fund donations (restricted) | 91.40 | Organist-St Peter's and St John's (includes Funeral Fees |
5,436.70 |
St Peter's-Bell Fund-(restricted within Fabric Fund) |
0.00 | Organist and Childrens Worker-HMRC Tax payment |
885.80 |
St Peter's-Small Organ donation (restricted) |
1,000.00 | Organist-Leeds DBF Admin Fee |
270.00 |
Bell Fund VAT refund |
1,062.49 | Church Childrens Leader-K Brackley |
2,075.20 |
| St Peter's Window Fund | 4,214.00 | Church Childrens Leader-K Brackley Expenses |
125.12 |
| Altar Fund 2020 | 13,391.98 | Church Childrens Leader-NEST Pension |
139.24 |
| Choir Fund | 299.71 | Verger fee-Funeral | 350.00 |
| Childrens Worker Fund | 12,000.00 | Leeds DBF-Wedding Fee |
211.00 |
| Sub Total | 32,059.58 | Visiting Clergy Funeral Expenses | 264.05 |
Visiting Clergy payment |
767.61 | ||
| Income from Trading | Sub Total |
10,524.72 | |
| St Johns Hall Rent | 804.00 | Administration | |
| St Peter's Rent | 954.00 | Arena-Photocopier charges | 993.07 |
| Part of QS4 Mast payments (transfer from Fabric Fund) | 0.00 | Siemens-Photocopier Lease |
1,810.12 |
Sub Total |
1,758.00 | Siemens-Agreement Termination Fee |
886.09 |
| Church Fees | BOX iCloud Monthly Fee-M Wood refund |
432.00 | |
| PCC Portion-Funeral | 819.00 | Christian Copyright-St John's |
158.98 |
| Church Running Costs Funeral | 300.00 | Christian Copyright-St Peter's |
358.18 |
Order of Service-Funeral |
69.60 | Stephen Parker-St Gregory org |
38.00 |
| PCC Portion-Burial of Ashes | 0.00 | Christmas Raffle Tickets-Aldersons |
74.00 |
| Banns | 0.00 | Lottery Licence | 20.00 |
| Banns Certificate | 0.00 | Sub Total |
4,770.44 |
| Travel Expenses | 80.10 | ||
Church Fees PCC Portion-Wedding |
263.00 | Other Expenditure | |
Church Running Costs Wedding |
50.00 | Refund V Crowther-Purchases |
25.00 |
Wedding-DBF Portion |
215.50 | Flowers M Holmes-M Walsh refund | 25.00 |
Sub Total |
1,797.20 | A Shepherd-Fees | 1,594.01 |
Transfer to Fabric Fund (Organ)* |
51.40 | ||
| Bank Account Transfers etc. | Sub Total | 1,695.41 | |
| Bank Transfer from Fabric Fund* | 4,500.00 | Non PCC Accountable- Payments** | |
| Bank Transfer from Fabric Fund (Organ Section)* | 2,482.80 | Walsingham Payment (Deposits etc.) |
680.00 |
| Sub Total | 6,982.80 | Walsingham refund | 1,591.50 |
St Peters ext lighting HCLT RB Elec |
4,800.00 | ||
| Entries for items NOT PCC Income see Note 1** | Choir Fund Purchase-Norwich Books |
288.77 | |
| Funeral-Organist Fee | 650.00 | Funeral Collection-Additional Curates Soc | 25.00 |
Funeral-Verger Fee |
315.00 | Sub Total | 7,385.27 |
Funeral-Visiting Clergy expenses |
0.00 | ||
Wedding-Verger Fee |
35.00 | Total | 69,062.45 |
| Wedding-Organist Fee | 215.00 | uncleared cheques from 2020 as at 1st January 2021 | 0.00 |
Wedding Blessing-Organist fee |
0.00 | Total Payments 2020 |
69,062.45 |
ClergyMileage |
0.00 | 69,062.45 £ |
|
| Wedding Bell ringers | 4.50 | ||
WeddingFlowers |
0.00 | Total | 69,062.45 £ |
| Walsingham Payments 2020 | 5,569.00 | ||
Walsingham Deposits-Chidren's Pilgrimage |
0.00 | Fabric Fund Transfers & Restricted Funds Payments | 2,187.40 £ |
Walsingham Payments 2020-via Fthr Christopher expen |
50.00 |
Entries for items NOT PCC Payments see Note 1** |
7,499.77 £ |
| Refund from Walsingham WCTA | 120.00 | ||
Funeral Collection-Additional Curates |
25.00 | Community Account balance 31st December 2020 | 66,214.88 £ |
| External Lights-HCLT repayment | 4,800.00 | ||
| Sub Total | 11,783.50 £ |
Actual Expenditure(excl fund trans & restricted item | s 59,375.28 £ |
| Total | 108,482.70 | ||
| Uncleared cheques as at 31st December 2020 | 0.00 | ||
Bank balance at 1st January 2020 |
26,794.63 | ||
Total Receipts 2020 |
135,277.33 | ||
| Fabric Fund Transfers & Restricted Funds Receipts | 41,136.31 £ |
||
| Entries for items NOT PCC Income see Note 1 | 11,898.00 £ |
||
| Income (excl funds* and)** | 82,243.02 £ |
||
Actual Income (excl Bank b/f from 2019) |
55,448.39 £ |
||
| *** = Restricted Funds ** = NON PCC Funds** |
Note 1 - Items marked ** are entries for amounts that were banked/paid out that were NOT part of the PCC's Income/Expenditure. For example The Christingle Service Collection is paid directly, via the PCC bank account, to The Children's Society but in no way benefits the Parish Funds The items are shown in this report for accounting purposes only. Be aware the Community Bank Account has liabilities of Walsingham Pilgramage deposits for the 2020 Pilgrimage and £10,000 Legacy from Ian Whittell's E Also the balance of the 3 years income for the Family Officer.
| The Parish of St PETER and St LEONARD HORBURY with St JOHN HORBURY BRIDGE Statement of Assets and Liabilities at 31st December 2020 Yorkshire General ABC Tuesday JAMS 250 Fabric B Soc - Saver H&A Shaw Fund Group Fellowship Group Club Funds Account Trust Fund 2020 2019 £ £ £ £ £ £ £ £ £ £ Monetary assets Bank Community Accounts 66,214.88 216.50 0.00 0.00 178.17 4,986.47 653.42 72,249.44 33,068.68 Saver Account 31,250.74 31,250.74 31,095.27 Bank Business Premium Account 0.00 0.00 Bank Business Base Rate Tracker 0.00 0.00 Cash in Hand 0.00 0.00 0.00 254.21 157.00 411.21 338.21 Total cash and bank 66,214.88 216.50 0.00 254.21 335.17 4,986.47 31,250.74 653.42 £103,911.39 64,502.16 Other assets Debtors Total debtors 0.00 0.00 0.00 Investment assets 286.041 Charinco income shares value at 31/12/2 546.60 546.60 558.07 Held by the Diocese Total investment assets £546.60 558.07 Liabilities Uncleared cheques at 31st Dec 2020 0.00 Total Liabilities 0.00 £0.00 0.00 Totals* Restricted Funds |
|
|---|---|
| 3 | |
| Unrestricted Funds Restricted Funds 2019 RECEIPTS £ £ £ Voluntary Income 44119.03 37130.36 Other Voluntary Income 3016.00 5081.00 Restricted Funds 43445.70 32059.58 Donations/Legacies 12890.50 1889.00 466.00 Events and Activities 13491.15 2492.90 1627.93 Other Income 3335.03 3557.57 Non PCC Income 13029.31 11898.00 Income from Sales 912.10 1742.36 Income from Trading & Church Fees 10998.19 3555.20 Income from Investments & A/C Transfers etc 12078.00 6982.80 Sub Totals 2020 67346.39 41136.31 Total Receipts £157,315.01 £108,482.70 PAYMENTS £ £ £ Grants 0.00 Missions and Church societies 150.00 164.50 Relating to the Work of the Church 42847.86 18329.59 Church Running Expenses 16584.33 15501.72 Upkeep of Services 5390.38 2923.57 Church Maintenance 42370.72 7423.99 Parish Room and Hall 45.00 63.28 Major Works 0.00 0.00 Trading 279.96 279.96 Salaries/Wages/Honoraria 7952.88 10524.72 Administration 4907.25 4770.44 Non PCC Expenditure 12951.60 7385.27 Other Expenditure 16232.23 1644.01 51.40 Sub Totals 2020 61625.78 7436.67 Total Payments £149,712.21 £69,062.45 Uncleared Cheques from previous period £0.00 £0.00 2019 Surplus for Year £7,602.80 £5,720.61 £33,699.64 Bank Deposit and Current Accounts 1st January £19,191.83 £26,794.63 Uncleared cheques as at 31st December £0.00 £0.00 Bank Deposit and Current Accounts 31st December £26,794.63 £66,214.88 The Parish of St PETER and St LEONARD HORBURY with St JOHN HORBURY BRIDGE Receipts and Payments Account for the year ended 31st. December 2020 2020 2020 |
Unrestricted Funds Restricted Funds 2019 RECEIPTS £ £ £ Voluntary Income 44119.03 37130.36 Other Voluntary Income 3016.00 5081.00 Restricted Funds 43445.70 32059.58 Donations/Legacies 12890.50 1889.00 466.00 Events and Activities 13491.15 2492.90 1627.93 Other Income 3335.03 3557.57 Non PCC Income 13029.31 11898.00 Income from Sales 912.10 1742.36 Income from Trading & Church Fees 10998.19 3555.20 Income from Investments & A/C Transfers etc 12078.00 6982.80 Sub Totals 2020 67346.39 41136.31 Total Receipts £157,315.01 £108,482.70 PAYMENTS £ £ £ Grants 0.00 Missions and Church societies 150.00 164.50 Relating to the Work of the Church 42847.86 18329.59 Church Running Expenses 16584.33 15501.72 Upkeep of Services 5390.38 2923.57 Church Maintenance 42370.72 7423.99 Parish Room and Hall 45.00 63.28 Major Works 0.00 0.00 Trading 279.96 279.96 Salaries/Wages/Honoraria 7952.88 10524.72 Administration 4907.25 4770.44 Non PCC Expenditure 12951.60 7385.27 Other Expenditure 16232.23 1644.01 51.40 Sub Totals 2020 61625.78 7436.67 Total Payments £149,712.21 £69,062.45 Uncleared Cheques from previous period £0.00 £0.00 2019 Surplus for Year £7,602.80 £5,720.61 £33,699.64 Bank Deposit and Current Accounts 1st January £19,191.83 £26,794.63 Uncleared cheques as at 31st December £0.00 £0.00 Bank Deposit and Current Accounts 31st December £26,794.63 £66,214.88 The Parish of St PETER and St LEONARD HORBURY with St JOHN HORBURY BRIDGE Receipts and Payments Account for the year ended 31st. December 2020 2020 2020 |
Unrestricted Funds Restricted Funds 2019 RECEIPTS £ £ £ Voluntary Income 44119.03 37130.36 Other Voluntary Income 3016.00 5081.00 Restricted Funds 43445.70 32059.58 Donations/Legacies 12890.50 1889.00 466.00 Events and Activities 13491.15 2492.90 1627.93 Other Income 3335.03 3557.57 Non PCC Income 13029.31 11898.00 Income from Sales 912.10 1742.36 Income from Trading & Church Fees 10998.19 3555.20 Income from Investments & A/C Transfers etc 12078.00 6982.80 Sub Totals 2020 67346.39 41136.31 Total Receipts £157,315.01 £108,482.70 PAYMENTS £ £ £ Grants 0.00 Missions and Church societies 150.00 164.50 Relating to the Work of the Church 42847.86 18329.59 Church Running Expenses 16584.33 15501.72 Upkeep of Services 5390.38 2923.57 Church Maintenance 42370.72 7423.99 Parish Room and Hall 45.00 63.28 Major Works 0.00 0.00 Trading 279.96 279.96 Salaries/Wages/Honoraria 7952.88 10524.72 Administration 4907.25 4770.44 Non PCC Expenditure 12951.60 7385.27 Other Expenditure 16232.23 1644.01 51.40 Sub Totals 2020 61625.78 7436.67 Total Payments £149,712.21 £69,062.45 Uncleared Cheques from previous period £0.00 £0.00 2019 Surplus for Year £7,602.80 £5,720.61 £33,699.64 Bank Deposit and Current Accounts 1st January £19,191.83 £26,794.63 Uncleared cheques as at 31st December £0.00 £0.00 Bank Deposit and Current Accounts 31st December £26,794.63 £66,214.88 The Parish of St PETER and St LEONARD HORBURY with St JOHN HORBURY BRIDGE Receipts and Payments Account for the year ended 31st. December 2020 2020 2020 |
|---|---|---|
| 37130.36 5081.00 1889.00 2492.90 3557.57 11898.00 1742.36 3555.20 67346.39 |
32059.58 466.00 1627.93 6982.80 41136.31 |
|
| £108,482.70 | ||
| £ £ |
||
| 164.50 18329.59 15501.72 2923.57 7423.99 63.28 0.00 279.96 10524.72 4770.44 1644.01 |
7385.27 51.40 |
|
| 61625.78 | 7436.67 | |
| £69,062.45 | ||
| £0.00 £5,720.61 £33,699.64 £26,794.63 £0.00 £66,214.88 2020 |
||
| £66,214.88 | ||
4
The Parish of St PETER and St LEONARD HORBURY
with St JOHN HORBURY BRIDGE
Receipts and Payments Account for the year ended 31st. December 2020
INDEPENDENT EXAMINER'S REPORT
I report on the accounts of the PCC for the year ended 31 December 2020 which are set out on pages 1 to 8.
Respective responsibilities of trustees and examiner.
The church's trustees are responsible for the preparation of the accounts. The church's trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed
It is my responsibility to:
- Examine the accounts (under section 145 of the 2011 Act) * to follow the procedures laid down in the General Directions given by the Charity Commissioners (under section 145(5)(b) of the 2011 Act: and * to state whether particular matters have come to my attention. My examination was carried out in accordance with the General Directions given by the Charity Commission.
An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as Trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair view' and the report is limited to those matters set out in the statement below.
Independent Examiners statement:
In connection with my examination, no matter has come to my attention:
-
1) which gives me reasonable cause to believe that in any material respect the requirements
-
to keep accounting records in accordance with section 130 of the 2011 Act; and
-
to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act and the Regulations have not been met; or
-
2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Signed: Name: Address:
5
PARISH of St PETER HORBURY with St JOHN HORBURY BRIDGE PAROCHIAL CHURCH COUNCIL
Fabric Fund 2020 (restricted)
| PARISH of St PETER HORBURY with St JOHN HORBURY BRIDGE PAROCHIAL CHURCH COUNCIL Fabric Fund 2020 (restricted) |
PARISH of St PETER HORBURY with St JOHN HORBURY BRIDGE PAROCHIAL CHURCH COUNCIL Fabric Fund 2020 (restricted) |
|---|---|
| 2019 RECEIPTS £ QS4 Payments 6,439.64 Trans from Yorkshire BS Charity a/c 0.00 Trans from Comm a/c - Parish Organ Fund 321.66 Trans from Comm a/c - St Peters Choir Fund 855.00 Trans from Comm a/c - St Peters Bell Fund 2,332.46 VAT Refund - Bell Payments 9,925.74 Interest Payments 24.24 19,898.74 PAYMENTS(bank transfers to Community A/C) St Peter's - 1st Payment to Taylors re Bells 0.00 St Peter's - 2nd Payment to Taylors re Bells 0.00 St Peter's - 3rd Payment to Taylors re Bells 10,000.00 St John's - Organ Repairs & Survey 2,078.00 St Peter's - Choir Fund Robes 855.00 Part QS4 Payments to Community A/C (2019/20) 4,829.73 17,762.73 2019 Surplus for Year 2,136.01 Fabric Fund - 1st January 3337.07 Fabric Fund - 31st December 5,473.08 |
2020 £ |
| 6,439.64 0.00 51.40 0.00 0.00 0.00 5.15 |
|
| 6,496.19 | |
| 0.00 0.00 0.00 2,482.80 0.00 4,500.00 |
|
| 6,982.80 | |
| 2020 -486.61 5,473.08 |
|
| £4,986.47 | |
6
St Peter and St Leonard
Herbert and Ann Shaw Trust Fund Receipts and Payments Account
| RECEIPTS Investment Income Interest PAYMENTS To St Peters Community Account Base Rate Tracker Account Surplus for Year Bank Business Premium Account 1st January Bank Business Premium Account 31st December Total Total |
£ £ 2019 |
£ £ 2019 |
£ £ 2020 |
£ £ 2020 |
|---|---|---|---|---|
| 22.84 1.23 0.00 0.00 |
18.12 0.50 0.00 0.00 |
|||
| 24.07 | 18.62 | |||
| 0.00 | 0.00 | |||
| 24.07 610.73 634.80 2019 |
18.62 634.80 £653.42 2020 |
|||
| £653.42 |
| RECEIPTS Membership subscriptions Cash in Hand b/f PAYMENTS Materials/Toys/Misc To St Peter's & St John's Community Account Surplus for Year Cash in Hand 1st January Cash in Hand 31st December JAMS Total Total |
£ £ Group 2019 |
£ £ Group 2019 |
£ £ 2020 |
£ £ 2020 |
|---|---|---|---|---|
| 595.10 159.27 167.16 300.00 |
7.00 287.21 0.00 40.00 |
|||
| 754.37 | 294.21 | |||
| 467.16 | 40.00 | |||
| 127.94 159.27 287.21 2019 |
-33.00 287.21 £254.21 2020 |
|||
| £254.21 |
7
| RECEIPTS £ £ Membership subscriptions (Cash) 284.00 Membership subscriptions (Cheques to Bank) 48.00 Cash in Hand from previous year 107.00 439.00 PAYMENTS Prize Draws Cash 240.00 Choir Robes Donation (Cash) 100.00 Gift to Church (Cheque) 500.00 Cheques to Bank 48.00 888.00 Surplus (Cash in Hand) 51.00 Bank Deposit and Community Account 1st January 618.17 Bank Deposit and Community Account 31st December 166.17 Bank + Cash in Hand 217.17 250 CLUB 2019 Total Total 2018 |
RECEIPTS £ £ Membership subscriptions (Cash) 284.00 Membership subscriptions (Cheques to Bank) 48.00 Cash in Hand from previous year 107.00 439.00 PAYMENTS Prize Draws Cash 240.00 Choir Robes Donation (Cash) 100.00 Gift to Church (Cheque) 500.00 Cheques to Bank 48.00 888.00 Surplus (Cash in Hand) 51.00 Bank Deposit and Community Account 1st January 618.17 Bank Deposit and Community Account 31st December 166.17 Bank + Cash in Hand 217.17 250 CLUB 2019 Total Total 2018 |
RECEIPTS £ £ Membership subscriptions (Cash) 284.00 Membership subscriptions (Cheques to Bank) 48.00 Cash in Hand from previous year 107.00 439.00 PAYMENTS Prize Draws Cash 240.00 Choir Robes Donation (Cash) 100.00 Gift to Church (Cheque) 500.00 Cheques to Bank 48.00 888.00 Surplus (Cash in Hand) 51.00 Bank Deposit and Community Account 1st January 618.17 Bank Deposit and Community Account 31st December 166.17 Bank + Cash in Hand 217.17 250 CLUB 2019 Total Total 2018 |
£ £ 2020 |
£ £ 2020 |
|---|---|---|---|---|
| 284.00 48.00 107.00 240.00 100.00 500.00 48.00 |
346.00 12.00 51.00 240.00 0.00 0.00 12.00 |
|||
| 439.00 | 409.00 | |||
| 888.00 | 252.00 | |||
| 51.00 618.17 166.17 217.17 2018 |
157.00 166.17 £178.17 £335.17 2019 |
|||
| £335.17 |
| RECEIPTS £ £ Membership subscriptions 545.50 Cash in Hand 0.00 Grant (Community Chest and Donation) 0.00 545.50 PAYMENTS Catering/Materials 0.00 St Peter's & St John's Churches 545.50 Miscellaneous Expenditure 0.00 Cash in Hand 0.00 545.50 Surplus for Year 0.00 Cash in Hand 1st January 0.00 Cash in Hand 31st December 0.00 2018 ABC GROUP 2019 Total Total |
RECEIPTS £ £ Membership subscriptions 545.50 Cash in Hand 0.00 Grant (Community Chest and Donation) 0.00 545.50 PAYMENTS Catering/Materials 0.00 St Peter's & St John's Churches 545.50 Miscellaneous Expenditure 0.00 Cash in Hand 0.00 545.50 Surplus for Year 0.00 Cash in Hand 1st January 0.00 Cash in Hand 31st December 0.00 2018 ABC GROUP 2019 Total Total |
RECEIPTS £ £ Membership subscriptions 545.50 Cash in Hand 0.00 Grant (Community Chest and Donation) 0.00 545.50 PAYMENTS Catering/Materials 0.00 St Peter's & St John's Churches 545.50 Miscellaneous Expenditure 0.00 Cash in Hand 0.00 545.50 Surplus for Year 0.00 Cash in Hand 1st January 0.00 Cash in Hand 31st December 0.00 2018 ABC GROUP 2019 Total Total |
£ £ 2020 |
£ £ 2020 |
|---|---|---|---|---|
| 545.50 0.00 0.00 0.00 545.50 0.00 0.00 |
216.50 0.00 0.00 0.00 216.50 0.00 0.00 |
|||
| 545.50 | 216.50 | |||
| 545.50 | 216.50 | |||
| 0.00 0.00 0.00 2018 |
0.00 0.00 £0.00 2019 |
|||
| £0.00 |
8