2021-04-05-accounts

					General	Restricted	Total
					Fund	Funds	2021	2020
				Note		f	F	E
INCOME
	Donations				31,369		31,369	34,570
	Gift	Aid			6,590		6,590	7,763
	Other Income:-
		Hire of Hall			4,440		4,440	9,314
		Sundry Income			535		535	1,632
		Covid JRS Grants			11,977		11,977
	Total Income				54,911		54,911	53,279
Expenditure
	Direct Charitable Expenditure
		Staff Costs 8 Wages			20,314		20,314	25,287
		Pension Contributions			717		717	642
		Rent, Rates &Water			531		531	1,577
		Light, Heat & Insurance			5,141		5,141	5,304
		Repairs & Maintenance			2,584		2,584	2,130
		Telephone 8 Internet			2,552		2,552	1,768
		Print, Post 8 Stationery			2,925		2,925	2,117
		Other Administration	Costs		986		986	994
		Ministry 8 Teaching			2,360		2,360	734
		Youth 8 Music Ministry			548		548
		Travel Expenses			782		782	757
		Hospitality			128		128
		Outreach Costs			592		592	199
		Sundry Expenses			106		106	391
		Legal 8 Professional						325
		Loan Interest			6,451		6,451	6,520
		Bank Charges 8 Interest			715		715	830
		Depreciation			9,028		9,028	10,108
		Building Fund Expenditure
		Grants Payable			3,601	555	4,156	2,146
Total Expenditure					60,061	555	60,616	61,829
NET INCOME /		(DEFICIT)for year			5,150	555	5,705	8,550
Transfer to	Capital Grants Fund				6,727		6,727	7,114
Fund balances		b/f			60,780		60,780	62,406
fund balances		c/f			62,357	555	61,802	60,970
The notes on pages 6to 9form part ofthese accounts.

AIREDALE CHURCH TRUST	AIREDALE CHURCH TRUST	AIREDALE CHURCH TRUST	AIREDALE CHURCH TRUST	AIREDALE CHURCH TRUST						Page 5
Balance	Sheet as at		5April 2020
									2021	2020
							Note
Fixed Assets							3
		Freehold	Property						201,401	207,050
		Modifications		to Lease		Premises			4,596	4,733
		Fixtures,	Fittings 8 Equipment						9,724	12,966
									215,721	224,749
Current	Assets
		Debtors
		Bank Deposit		A/c				78		78
		Bank Current		Nc				1,542
		Cash in Hand
								1,620		78
Current	Liabilities
		Creditors	due	within	one year			2,503		2,525
		Bank Current		Nc						1,343
								2,503		3,868
		Net Current Assets							883 -	3,790
Long Term Liabilities									(120,229)	(121,201)
Total Net		Assets							94,609	99,758
Financed		By:-
		Unrestricted		Income funds
			General		Fund				62,358	60,780
		Restricted	Income funds
			Designated			Projects fund			190	190
									62,548	60,970
		Capital Grants Fund							32,061	38,788
									94,609	99,758

			2021	2020
2.	Staff	Costs	E	E
	Staff	salaries 8 wages	15,259	19,203
	Other	staff costs	5,772	6,726
			21,031	25,929

Tangible Fixed	Assets
	Freehold	Mods to	Fixt, Fittings
	~Pro ert	Lease Prem	8 ~Eui ment	Total
		F
Cost
At 6 April 2020	282,427	6,828	115,808	405,063
Additions
Disposals
At 5 April 2021	282,427	6,828	115,808	405,063
Depreciation
At 6 April 2020	75,377	2,095	102,842	180,314
Charge for year	5,649	137	3,242	9,028
Disposals
At 5 April 2021	81,026	2,232	106,084	189,342
Net Book Value
At 5 April 2021	201,401	4,596	9,724	215,721
At 5April 2020	207,050	4,733	12,966	224,749

			2020		2019
			E		E
4.	Creditors
	Creditors 8	Accruals	2,503		2,525
	Long Term	Liabilities
	Loans		120,229		121,201
5.	Grants Payable
	Unrestricted	Funds
	Other (below F1,000)			3,601
				3.601
	Restricted	Funds
	Other (below E1,000)

Movement of Funds
	General	Other
	Fund	Funds
Balance b/f	60,780	190
Income	54,911
Expenditure	(60,061)
Capital Grants Fund	6,727
Balance c/f	62,358	190