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2021-12-31-accounts
| Forthevearendinc 31st Dece |
mber 202L |
|
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|
|
|
|
|
|
Desitnated |
|
|
|
|
TOTAL TUNDS |
|
|
|
|
|
|
|
|
2027 |
2020 |
|
Note |
t |
€ |
E |
|
f |
Ef |
|
| INCOMINGRESOURCES |
|
|
|
|
|
|
|
|
| Voluntaryincome |
2(a) |
44,043 |
s,097 |
|
t,777 |
0 |
50,311 |
52,096 |
| lncomefrominvestments |
2(b) |
r,444 |
4,056 |
|
349 |
2,422 |
8,217 |
5,221 |
| Churchadivities |
2(c) |
5,555 |
2,83? |
|
0 |
0 |
8,402 |
5,791 |
| Otherincomingresouaces |
2(d) |
437 |
372 |
|
0 |
0 |
809 |
7,t72 |
| TOTAL INCOME |
|
51,489 |
72,362 |
|
).,520 |
7,422 |
67,793 |
64,2A0 |
| EXPENDITURE |
|
|
|
|
|
|
|
|
| Church activities |
3(a) |
48,495 |
8,275 |
|
5,300 |
0 |
62,070 |
68,630 |
| Raisangfunds |
3(b) |
105 |
0 |
|
0 |
0 |
105 |
107 |
| TOTALEXPENDITURE |
|
48,500 |
A,275 |
|
5,300 |
o |
67,175 |
68,737 |
| NETINCOMEEEFORETRANSFERS |
|
2,889 |
4,Oa7 |
|
-3,780 |
7,422 |
s,618 |
-4.457 |
| Transfers betweenfunds |
5 |
-750 |
-2,684 |
|
3,434 |
0 |
0 |
0 |
| NETMOVEMENTIN FUND5 |
|
2,119 |
1,403 |
|
-346 |
2,422 |
5,618 |
-4,457 |
| Fundsbrought forward |
|
|
|
|
|
|
|
|
| 1st January2021 |
8-11 |
10,959 |
28,477 |
|
2,764 |
13,87456,068 |
|
60,525 |
| Fundscarriedforward |
|
|
|
|
|
|
|
|
| 31st December 2021 |
8-11 |
13,098 |
29,874 |
|
2,418 |
16,29651,585 |
|
56,068 |
|
|
202L |
2020 |
|
Notes |
E |
€ |
| CURRENT AS5ETs |
|
|
|
| oebtors |
6 |
938 |
662 |
| Shorttermdeposits |
|
52,061 |
52,290 |
| Cashatbank andin hand |
|
9,602 |
1,147 |
|
|
62,601 |
55,099 |
| CURRENT TIABILITIES |
|
|
|
| Creditors-amounts falling duewithinoneyear |
7 |
915 |
31 |
| TOTALNET ASSETS |
|
61,686 |
55,058 |
| PARISH FUNDS |
|
|
|
| Unrestricted |
|
13,098 |
10,959 |
| Designated |
9 |
29,474 |
28,471 |
| Restricted |
10 |
2,4t8 |
2,764 |
| Endowment |
11 |
16,296 |
73,874 |
|
|
61,686 |
56,068 |
| 2.INCOMINGRESOURCES |
|
Deri8nated |
Deri8nated |
Restrided |
|
TOTALFUNDS |
TOTALFUNDS |
|
|
|
|
|
|
2021 |
2020 |
|
€ |
|
€ |
t |
f |
ff |
|
| 2(a)Voluntary income |
|
|
|
|
|
|
|
| Plannedgiving: Giftaiddonations |
21 |
,502 |
50 |
760 |
|
28,372 |
29,684 |
| Other |
6,041 |
|
|
|
|
6,O47 |
6,576 |
| Collections |
|
1163 |
|
|
|
1,163 |
780 |
| Gift Aid recoverable |
8,721 |
|
1,017 |
161 |
|
9,905 |
10,231 |
| Donations,appealsetc. |
|
610 |
4,030 |
250 |
|
4,890 |
4,825 |
|
44,043 |
|
5,097 |
1,171 |
0 |
50,311 |
52,096 |
| 2(b) lncomefrominvestments |
|
|
|
|
|
|
|
| lnterestrec'dandAccummulationfundincome |
|
1444 |
4056 |
349 |
2422 |
a,277 |
5,22t |
| 2(clChurchadivlties |
|
|
|
|
|
|
|
| ChurchHalllettin8s |
|
|
2,327 |
|
|
2,327 |
2,653 |
| Parochialfees |
5,56S |
|
510 |
|
|
6,O79 |
3,138 |
|
5,565 |
|
2,a37 |
0 |
o |
8,402 |
5,791 |
| 2(d)OtherincominS resources |
|
|
|
|
|
|
|
| Fund raising |
|
352 |
372 |
|
|
724 |
915 |
| Sundryotherreceipts |
|
85 |
|
|
|
85 |
251 |
|
|
431 |
372 |
0 |
0 |
809 |
L,172 |
| Totalincome |
51,489 |
|
72,362 |
1,520 |
2,422 |
61,793 |
54,280 |
NOTESTOTHEFINANCIAtSTATEMENTS
Forthe vear ending31st December 2021 |
(Continued) |
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| 3.EXPENDITURE |
Unrestricted |
Oesitnat€d |
Rertricted |
|
|
TOTAL FUNOS |
|
|
funds |
|
|
Fundt |
|
2021 |
2020 |
|
€ |
E |
€ |
t |
|
tf |
|
| 3(a) Churchadlvlties |
|
|
|
|
|
|
|
| MissionaryandcharitablegivinS |
|
|
|
|
|
|
|
| Overseas |
|
|
|
|
|
|
|
| CharisMinistries - Mel &Mandy |
600 |
|
|
|
|
600 |
600 |
| TearFund |
|
|
|
|
|
0 |
600 |
| The Barnabas Fund |
|
|
|
|
|
0 |
600 |
| Home |
|
|
|
|
|
|
|
| CARE |
725 |
|
|
|
|
r25 |
600 |
| ROTHACS |
400 |
|
|
|
|
400 |
0 |
| EluebellwoodHospice |
375 |
|
|
|
|
|
0 |
| Yorkshire Bellringers |
|
|
|
|
|
3 |
3 |
|
1,503 |
0 |
0 |
|
0 |
1,503 |
2,403 |
| Ministry:DiocesanCommonFundcontribution |
35,000 |
|
|
|
|
35,000 |
45,000 |
| Otherministrycosts |
316 |
|
|
|
|
376 |
391 |
| Light, heat, insuranceandwaterrates |
5,720 |
|
|
|
|
s,720 |
5,065 |
| Altar and service materials |
t?7 |
|
|
|
|
727 |
240 |
| Cleaningexpenses |
r,281 |
|
|
|
|
7,287 |
1,490 |
| Downpipeandhopperreplacements |
|
|
5,300 |
|
|
5,300 |
0 |
| Boiler repairs |
616 |
|
|
|
|
615 |
0 |
| Fireextinguisher service |
378 |
|
|
|
|
378 |
42 |
| lnsuranceexcessre roo{ repairs |
250 |
|
|
|
|
250 |
0 |
| Electrical testing and remedialwork |
200 |
|
|
|
|
200 |
2,067 |
| Church meetingroomdecoration |
|
|
|
|
|
0 |
732 |
| Projectorandscreen |
|
|
|
|
|
0 |
473 |
| Othe.maintenancecosts |
95 |
|
|
|
|
95 |
0 |
| Training,booksand housegroup materials |
492 |
|
|
|
|
492 |
-38 |
| Childrenandyoung peoples'ministrv |
|
4,373 |
|
|
|
4,rza |
5,068 |
| ChurchHallrunningcosts |
|
3,952 |
|
|
|
1,9s2 |
1,724 |
| ChurchHallboiler replacement |
|
|
|
|
|
0 |
0 |
| Architect's fees re Quinquennial inspection |
|
|
|
|
|
0 |
0 |
| Printing, stationery and photocopyinS |
779 |
|
|
|
|
779 |
921. |
| Christian Copyri8ht licence |
542 |
|
|
|
|
542 |
795 |
| Hardship payments |
|
|
|
|
|
0 |
0 |
| Screenlaptopreplacement |
659 |
|
|
|
|
659 |
0 |
| Zogm subscriptions |
t73 |
|
|
|
|
773 |
44 |
| lndependentexaminer8ift |
145 |
|
|
|
|
145 |
140 |
| Othermiscellaneousexpenses |
143 |
|
|
|
|
143 |
139 |
|
48,4958,275 |
|
5,300 |
|
o |
62,070 |
58,530 |
| 3(b)Raisingfunds |
|
|
|
|
|
|
|
| CostsofSiftenvelopes |
105 |
|
|
|
|
105 |
107 |
|
105 |
0 |
0 |
|
0 |
105 |
to7 |
| Totalerpenditure |
48,5004,275 |
|
5,300 |
|
o |
62,175 |
64,737 |
|
|
Oesitnated |
Eestricted |
|
|
t |
t |
| Seed FundtoFabric Fund(Restricted) |
|
3,025 |
-3,025 |
| Fabric Fund(Designated)toFabric Fund(Restricred) |
|
409 |
409 |
|
|
3,414-3,434 |
|
|
To payfor theDownpipe and hopper replacements |
|
|
|
|
202L |
2020 |
| 6.Oebtort |
|
|
|
| Giftaidtax |
recoverable |
463 |
662 |
| ChurchHall |
rentdebtors |
175 |
0 |
| tundraising |
|
300 |
0 |
|
|
938 |
662 |
| 7.Liabilities |
|
|
|
| Amounts falling duewithinone year |
|
|
|
| DiocesanCommonFundcontribution |
|
0 |
0 |
| Credit card |
balance |
659 |
0 |
| Accrual-electricand gas |
|
-106 |
-451 |
| Accrual-donationtoindependent examiner |
|
145 |
140 |
| Othercreditors |
|
201 |
342 |
|
|
915 |
31 |
| Bal.nce at |
|
|
|
|
|
| lstJanuary2021 |
|
|
|
31stOe€ember |
2021 |
| HardshipFund |
|
|
|
|
|
| 1,496 |
|
Openingbalance |
|
|
|
|
250 |
Generaldonation |
|
|
|
|
231 |
lnterest |
|
|
|
|
|
Closingbalance |
|
|
1,977 |
| 7,496 |
481 |
|
0 |
|
7,977 |
|
7,977 |
|
|
1,977 |
|
| NB.This Fund wascreatedtoprovade assistancetoneedyfamiliesatthediscretion of thevicar/PCC |
|
|
|
|
|
| Balanceat |
|
|
|
Balanceat |
|
| 1rt January2021 |
|
|
|
315tDecember |
2021 |
| CBFre Church |
Hall-noteoriginal endowment |
amount=f7,941) |
|
|
|
| 13,874 |
|
Opening balance |
|
|
|
|
2,422 |
lntere5t |
|
|
|
|
|
Closingbalance |
|
|
16,296 |
| 13,87 4 |
2,422 |
|
0 |
|
t5,116 |
|
16,296 |
|
|
|
|