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||||||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<br>Income|||535||535|1,632|
|||Covid JRS Grants|||11,977||11,977||
||Total Income||||54,911||54,911|53,279|
|Expenditure|||||||||
||Direct Charitable<br>Expenditure||||||||
|||Staff Costs 8 Wages|||20,314||20,314|25,287|
|||Pension<br>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<br>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<br>Costs|||592||592|199|
|||Sundry Expenses|||106||106|391|
|||Legal 8 Professional||||||325|
|||Loan Interest|||6,451||6,451|6,520|
|||Bank Charges<br>8 Interest|||715||715|830|
|||Depreciation|||9,028||9,028|10,108|
|||Building<br>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<br>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|





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||||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<br>Fixed|Assets||||
|---|---|---|---|---|
||Freehold|Mods to|Fixt, Fittings||
||~Pro ert|Lease Prem|8 ~Eui<br>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|





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## 

||||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<br>(below F1,000)|||3,601||
|||||3.601||
||Restricted|Funds||||
||Other<br>(below E1,000)|||||





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## 

|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|



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