2020-12-31-accounts

			REVD HUGH BAKER
	Vicar		of Mirffeld Team Parish
		Report for the Year 2020
2020	St.Mary'	s	St. Paul's	St,	John' s	Crem	TOTAL
Baptisms	7		0		2		9
Weddings	5		0		0		5
Funerals	21		0		11	31	63
Confirmation	0		0		0		0
Average Sunday attendance

ORTH		E	D	31S	D CEMBER2	020
					Unrestricted	Restricted	Total	Total
INCOM 8 ESOU CES				~utes	Funds f	Funds f	f00?0f	2~01f
Voluntary Income					92,859	2,669	95,528	128,718
Activities for Generating	Funds				49,064	246	49,310	66,668
Investment Income					36	873	909	2,625
Other Incoming Resources
					141,959	3,788	145747	198,011
E UCS
Fundraising Costs								9,350
Charitable Activities					75,585	2,584	78,169	111,705
Governance Costs					65,567	16	65,583	81,304
TOTAL RES URGES EXPENDED					141,152	2,600	143,752	202 359
B F N ER					807	1,188	1,995	(4,348)
TttNSFERS
Gross Transfers Between		Funds
I S		ES
F EOTHER RECOGNI			ED	INS	807	1,188	1,995	(4,348)
R IS	G			S
Gain(Loss) on Investment		Assets		11		279	279	126
					807	1,467	2,274	(4,222)
RE ONCILIATION OF FUNDS
Total Funds at 1stJanuary		2020			53,831	451,516	505,347	509,569
ot I unds at 31st December			2020		54,638	452,983	507621	505347

	B LA C	B LA C	SHE	SAT31STD	SAT31STD	SAT31STD	BER2020
							~20		~29
FIXED	SSETS
Investments					12		7,911		7,379
CU RE	TASSETS
Debtors					13		11,670	12,348
Cash at	Bank and in Wand					489,412		488,230
						501,082		500,578
CREDITORS: Amounts Wthin One Year			Falling	Due	14	~1,372		2610
CURRENT		ASS	S				499,710		497968
						ES	507,621		505,347
CREDITORS; Amounts			Falling	Due
After IVlore Than		One Year
							507,621		505347
	fh	Ch
ST	E	NCO	U	S	16		452,983		451,516
RES	RICT	FU	DS
General	Funds				16	54,638		53,831
							54,638		53,831
							601,666

2.VOLUNTARY	INCOME	INCOME		Unrestricted Punds	Restricted Funds	Restricted Funds	Total gQgg	Total ~9
				E			E
Gifts, Donations	and	Legacies		15,944	2,044		17,988	40,479
Gift Aid and Planned		Giving		49,287		500	49,787	54,609
Income Tax Recoverable				11,545		125	11,670	12,698
Collections				1,823			1,823	6,202
Fees, etc				14,260			14,260	14,730
				92,859	2	669	95,528	128,718
3. A IVI	FO			Unrestricted	Restricted		Total	Total
G G	U	DS		Funds	Evade		~0	~1
				F	E
Fund-raising				802		246	1,048	7,808
Parish Centre and Room Hire				30,571			30,571	45,771
Flat Rent				6,000			6,000	6,000
Pantomime								7,089
Parish Centre Donations and			Grants	11,691			11,691
				49,064		246	49310	66668
	INCO			Unrestricted	Restricted		Total	Total
				fuus	~unds		f000	~219
					E		F	R
Bank and Building Society Interest				36		620	656	2,325
Dividends Received						253	253	300
				36		873	909	2625
5.0 8ESOUIICgg				Unrestricted ~d	Restricted ~Fn s		Total f000	Total ~19
							F	E
Insurance Claims
Parish Share Adjustment

6. FUND	S	G COSTS	Unrestricted	Restricted	Total	Total
			~uds	Funds	~02	~20 9
			E	E	E
Sundry Events						1,149
Pantomime						8,201
						9,350
C ARIT			Unrestricted Fuund,	Restricted ~Fs	Total f000	Total ~9
						F
Upkeep ofServices			7,124	190	7,314	13,299
Church Running		Expenses	24,325		24,325	27,076
Church Maintenance			7,247		7,247	7,765
Charities			2,674		2,674	12,363
Parish Centre	Expenses		32,578		32,578	40,738
Flat Expenses			1,637		1,637	769
Tower Costs				2,394	2,394	9,524
Bell Costs						171
			75,585	2,584	78 169	111 05
8. GOV	NCE COSTS		Unrestricted ~d E	Restricted	Total /gpss	Total R92R f
Parish Share			59,000		59,000	72,000
Clergy Costs			667		667	1,591
Administration	Costs		5,900	16	5,916	7,7'I3
			65,567	16	65583	81 304
9. FF		T			ZQRQ	RES
						K
Musical Director					5,400	5,400
Office					2,686	2,511
					8096	79 1

NVESTMENT ASSETS		Unrestricted ~uds	Restricted ~s	Total f000	Total gpss
Gain (Loss) on investments	from:	F	E	F.	F.
Change in Market Value			279	279	126
			279	279	126

			/gpss	RQi9
				F
Market Value at 1stJanuary 2019			7,379	6,953
Additions at Cost			263	300
Gain (loss) on Investment	Assets		279	126
31	2	9	7911	7,379

Income	Tax	Recoverable	11,670	12,348
			11670	12348
	DI	0 S	f020	~0
Accruals	and	Deferred Income	1,372	2,610
			1372	2,6 0

1 N LYSISOF N	1 N LYSISOF N	A S TS	A S TS	General	Restricted	Total
				~F	~Fun
				E		E
Investments					7,911	7,911
Current	Assets			56,010	445,072	501,082
Current	Liabilities			(1,372)		(1,372)
e	se t3sDece	b	20	54,638	452983	507,621

		At 1st	Incoming	Incoming	Outgoing		Gains and	At 31st
		gcnag	~eu~rsgyggg~e			Jgggg~s	&ggILs	Qe~OQ
		F	R		R	E
Choir Guild		12,470		519	(206)		279	13,062
Bells		1,001						1,001
Charity		408						408
Pantomime		8,738						8,738
Richardson	Legacy	418,899		600	(2,394)			417,105
Shaw Legacy		10,000						10,000
CCTV(StMary's)			2	669				2,669
		451 516	3	788	2600	-	279	452983
Unrestricted	Funds
General Funds		53,831	141,959		(141,152)			54,638
		53,831	141,959		141,152			54,638
	DS	505 347	145,747		143752		279	507621

R ri ons	lm os d	e es c Fund
Choir Guild		Expenditure on Choir and Music
Bells		Maintenance ofSt Mary's Bells
Charity		For Gifts to Charities
Pantomime		Pantomime Costs
Richardson	Legacy	Major Repair Work to StManjs	Church
		and maintenance ofthe bells
Shaw Legacy		For expenditure on StJohn's church
CCTV (StMary' s)		For provfsion ofCCTV equipment	for StMary's Church