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|Forthevearendinc 31st Dece|mber 202L||||||||
|---|---|---|---|---|---|---|---|---|
|||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|<br>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|





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|||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|





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|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|<br>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<br>Forthe vear ending31st December 2021|(Continued)|||||||
|---|---|---|---|---|---|---|---|
|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|





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|||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|||||





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