| 2019 | RECEIPTS | 2020 | 2019 | PA.YMKNTS | 2020 | ||
|---|---|---|---|---|---|---|---|
| Church Services | Worship and Maint. | ||||||
| 17,325 | Planned giving |
17,200 | 1,589 | Rectors expenses | 1,539 | ||
| 13,193 | Plate collections | 4,888 | 343 | Rectory water | 472 | ||
| 1,347 | Wedding/Funeral/Baptism | coll. | 98 | 3,352 | Church Gas | 2,073 | |
| Wedding/Funeral/Baptism | fees | 2019 3,723 | 956 | Church Electric | 711 | ||
| 5,984 | Wedding/Funeral/Baptism | fees | 2020 4,465 | 5,750 | Watchhouse Rents &Rates |
5,896 | |
| 34 | Wall boxes | 2,676 | Repairs | 3,485 | |||
| 37883 | 30374 | 221 | Waste Management | ||||
| 539 | Altar Breads | ||||||
| 2,185 | Organ | 2,260 | |||||
| 204 | Organ Maintenance | 204 | |||||
| 6,103 242 |
Insurance Books4 Stationery |
6,626 166 |
|||||
| Wine | 126 | ||||||
| 1,080 | Church Yard (Tree Surgeon) | ||||||
| 348 | Accountancy | ||||||
| 41 | Mother's Day flower | ||||||
| 240 | Grass Cutting: labour | ||||||
| 51 | Grass Cutting: materials | ||||||
| 25 920 | 23 558 | ||||||
| Other Income | |||||||
| 4,876 | VAT Refund (Windows) | Other Expenses | |||||
| 1,115 | Share Dividends | 1,148 | 208 | Charities | 399 | ||
| Legacies | 5,000 | General | 362 | ||||
| Gift Aid refund | 14,129 | 30,000 | Common Fund | 7,500 | |||
| Transfers from Building Fund |
460 | 201 | Licenses | 185 | |||
| Insurance claim commission |
130 | 621 | Fundraising Calendar |
487 | |||
| Church wall insurance | claim | 950 | 83 | Other Fund Raising | |||
| 57 | BTRefund Watchhouse | 4,876 | Transfers to Window Fund | ||||
| 23 | Plate collection adjustment | 394 | Toilet and Kitchen Project | 535 | |||
| Refund Diocese common | 7,500 | 1,622 | Jane Street Wall Project | 2,908 | |||
| 20 | Santander 5184overstated | 916 | Barn Dance | ||||
| 6091 | 29 | 317 | 71 | Ploughmans float |
|||
| 11 | Plate collection adjustment | ||||||
| Synod | 25 | ||||||
| 2 190 | Bank account transfers | ||||||
| 41 193 | 12401 |
| 2019 | RECEIPTS | 2020 | 2019 | PAYMENTS | 2020 | |
|---|---|---|---|---|---|---|
| Donatio | ns | |||||
| General Donations | 2,120 | |||||
| 2,500 | Feeoffee Donations | |||||
| 1,436 | Music Festival | |||||
| Covid Donations | 3,447 | |||||
| Diocese Grant | 500 | |||||
| 150 | Congregation | |||||
| 70 | Mothers Union | |||||
| 70 | Handbells | 220 | ||||
| 100 | Percy Pud | |||||
| 1,000 | Fabric Fund | |||||
| 1,080 | Toilet and Kitchen Fund | |||||
| Memoriam | 189 | |||||
| Steel City Spiders | 100 | |||||
| 6406 | 6576 | |||||
| Fund Raisers | ||||||
| 1,089 | Bam Dance Tickets | |||||
| 167 | Bam Dance Raffle | |||||
| 194 | Harvest | 399 | ||||
| 992 | Monthly Draw |
860 | ||||
| 2,202 | Ploughman's | |||||
| 71 | Ploughman's loan/float |
|||||
| 1,295 | Calendar 2020 | 575 | ||||
| 715 | May Event | |||||
| 18 | Easter Weekend | |||||
| 427 | Carol Service 2019 | |||||
| 189 | Christingle 2019 | |||||
| 890 | Poppy Trail 2019 | |||||
| 130 | Handbells A Wine |
|||||
| Ethel's Fundraising | Table | 382 | ||||
| Other | 47 | |||||
| 8379 | 2263 | |||||
| Charitable Giving |
||||||
| Children's Society |
495 | |||||
| 83 | Christian Aid | |||||
| 83 | 495 | |||||
| 58,842 | TOTAL RECEIPTS | 69,025 | 67,113 | TOTAL PAYMENTS | 35,959 | |
| 8 271 | Excess ofPayments | over Receipts | — | Excess ofReceipts over Payments | 33066 | |
| 67 113 | 69025 | 67 113 | 69025 |
| 2019 | RECEIPTS | 2020 | 2019 | PAYMENTS | 2020 | |
|---|---|---|---|---|---|---|
| Other income | 1,054 | Excess ofReceipts | over Payments | 50,047 | ||
| 54 | Interest | 47 | ||||
| 1 000 | Legacy | 50000 | ||||
| 1 054 | 50047 | 1 054 | 50047 | |||
| BUILDING FUND | ||||||
| 2019 | RECEIPTS | 2020 | 2019 | PAYMENTS | 2020 | |
| 282 | Interest | 163 | 1 472 | Excess ofReceipts | over Payments | 3 363 |
| 1 190 | Donations | 3200 | ||||
| 1472 | 3 363 | 1 472 | 3 363 | |||
| WINDOW FUND | ||||||
| 2019 | RECEIPTS | 2020 | 2019 | PAYMENTS | 2020 | |
| 29 | Interest | 22 | 4905 | Excess ofReceipts | over Payments | 22 |
| 4876 | VAT Refund | |||||
| 4905 | 22 | 4905 | 22 | |||
| CHURCHYARD | FUND | |||||
| 2019 | RECEIPTS | 2020 | 2019 | PAYMENTS | 2020 | |
| 2 | Interest | 1 | 2 | Transfer to Window | Fund | |
| Excess ofpayments | over receipts | |||||
| 2 |
| 2020 | 2019 | ||
|---|---|---|---|
| Investment Assets |
|||
| CCLA Investment | Fund (held by custodian trustee) | 20 794 | 19495 |
| CCLA Investment | Fund | 20 120 | 18862 |
| Monetary Assets | |||
| PCC General Fund | |||
| Santander | 6,340 | 5,475 | |
| Leeds Building Society | 1,956 | 1,956 | |
| Co-operative Account |
36,552 | 4,350 | |
| Cash | 1 161 | 1 162 | |
| 46 009 | 12943 | ||
| Fabric Fund | |||
| Santander | 6,645 | 8,299 | |
| Co-operative Account |
61 035 | 6639 | |
| 67 680 | 14938 | ||
| Churchyard Fund |
|||
| CBFReserves | 201 | 200 | |
| Building Fund | |||
| CBFReserves | 38943 | 38275 | |
| Window Fund | |||
| CBFReserves | 8 520 | 8498 | |
| Total Monetary | Assets | 1 21] |