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|2019|RECEIPTS||2020||2019|PA.YMKNTS|2020|
|---|---|---|---|---|---|---|---|
||Church Services|||||Worship and Maint.||
|17,325|Planned<br>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<br>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<br>242|Insurance<br>Books4 Stationery|6,626<br>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<br>from Building Fund|||460|201|Licenses|185|
||Insurance<br>claim commission|||130|621|Fundraising<br>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<br>float||
||||||11|Plate collection adjustment||
|||||||Synod|25|
||||||2 190|Bank account transfers||
||||||41 193||12401|





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|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<br>Draw||860||||
|2,202|Ploughman's||||||
|71|Ploughman's<br>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<br>A Wine||||||
||Ethel's Fundraising|Table|382||||
||Other||47||||
|8379|||2263||||
||Charitable<br>Giving||||||
||Children's<br>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|





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|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<br>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<br>Account||36,552|4,350|
|Cash||1 161|1 162|
|||46 009|12943|
|Fabric Fund||||
|Santander||6,645|8,299|
|Co-operative<br>Account||61 035|6639|
|||67 680|14938|
|Churchyard<br>Fund||||
|CBFReserves||201|200|
|Building Fund||||
|CBFReserves||38943|38275|
|Window Fund||||
|CBFReserves||8 520|8498|
|Total Monetary|Assets||1 21]|





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