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|||Asset|s and Liabilities as at31Dec|ember 2021||
|---|---|---|---|---|---|
|Fund||Fund Type|Asset|AssetType|Value F.|
|Development||Restricted|Bank accounts|Current|15,405|
|Choir||Restricted|Bank account|Current|3,922|
|Children's<br>Society||Restricted|Bank account|Current|141|
|JJNushumi<br>College||Restricted|Bank account|Current|116|
|Discretionary||Endowment|1,333CBoFIncome Fund shares<br>&Bank account|Fixed +current|35,106|
|Demaine||Restricted|2,339CBoFIncome Fund Shares<br>&Bank account|Current|54,787|
|Flower||Restricted|Bank account|Current|1,585|
|General Legacies||Designated|Bank account|Current|300|
|Hail Management||Designated|Bank accounts|Current|-14,921|
|Hall FF& ER||Designated|307CBoFincome Fund shares &<br>Bank account|Current|4,120|
|Junior Choir||, Restncted|Bank account|Current|8785|
|Mission Fund||I Designated|Bank account|Current|794|
|General||Unrestricted|Bank account|Current|9,822|
|Organ fund||Designated|Bank account|Current|i 3,155|
|Christmas<br>appeal||Restiicted|Bank account|Current|I 1,111|
|Total net assets||||||
|excluding<br>Parish|Hall|||||
|Padsh<br>Hall at cost|||||593,517|
|Less depreciation|at||||88,163|
|1%per annum||||||
||||||505,354|
|Total net assets as|||||629,586|
|shown<br>in balance||||||
|sheet|||||620,995(2020)|





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|Fixed assets||||||||||
|---|---|---|---|---|---|---|---|---|---|
|DI101|Parish<br>Hall||||||505,354|510,459||
|D1102|Investments||||||31,216|27,245||
||Total Fixed assets||||||536,570|53'7,704||
|Current assets||||||||||
|C1101|Barclays - General||||||19,733|16,522||
|C1102<br>C1103|Barclsys<br>—Hall Appeal<br>CBoF —Composite||||||12,639|12,639||
|C1105|CBoF investments||||||60,642|54,089||
|Z05|Accounts Receivable|||||||||
||Total Current assets||||||93,015|83,251||
|Liabilities||||||||||
|6699|Agency collections|||||||||
|E1101|Loan from diocese|||||||||
|Z04|Accounts<br>Payable|||||||||
||Total Liabilities|||||||||
||Net Asset surplus(deficit)||||||629 586|620,955||
|Reserves||||||||||
||Excess / (deficit) to date||||||3,211|(7,532)||
|Z01|Starting balances||||||620,955|626,587||
|Z02|Gains/(losses)<br>on investment|assets|||||5,419|(100)||
|Z03|Gains and losses own use|||||||||
||Total Reserves||||||629,586|620,955||
||Represented<br>by funds<br>Unrestricted||||||515,176|504,803||
||Designated||||||(9,707)|1,810||
||Restricted||||||89,011|83,205||
||Endowment||||||35106|31,134||
||Total||||||629 586|620955||
|Statement ofassets and liabilities||||||||||
||General||Desi|ated|Restricted|Endowment|This|Last|r|
|Fixed eseeie - Investments||||||||||
|Investments-||||||31218|31,216|27,245||
||Totals|||||31,218|31,216|27,245||
|Fixed assets - Tangible assets||||||||||
|Perish Hall-|||||||505 354|810459||
||||||||505,354|810,489||
|Current assets - Cash at bank|and in hand|||||||||
||9,087||(18,207)||24,984|3,889|19,733|16,522||





|Barclays|- General-||||||||
|---|---|---|---|---|---|---|---|---|
|CBoF|- Composite-||755|8500|3,384||12639|12639|
|||Totals|9,822|(9,707)|28,368|3,889|32,373|29,162|
|Current|assets - investments||||||||
|CBoF|mvestments-||||60642||60642|54089|
|||Totals|||60,642||60,642|54,089|
|||Grand total|515176|9707|89011|35,106|629,586|620955|



## 

|Fund||move||ment<br>by type|||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||0 enin|Incornin|Outgoin|Transfers|Gains/losses|Closing|
|Appeals - DEC Appeals|||||||||||
|Restrided|||||||||||
|||||Sub-total for Appeals|||||||
|BitBreak - BitBreak|||Restricted||||||||
|Restricted|||||||||||
|||||Sub-total for BitBreak|||||||
|ChlldSoc -|Children's|||Society|||||||
|Restncted||||||141||||141|
|||||Sub-total for ChildSoc||141||||141|
|ChristAid<br>-|Christian||Aid||||||||
|Restricted|||||||||||
|||||Sub-total for ChristAid||265|||||
|Christmas|—Christmas|||Appeal|||||||
|Restricted|||||1365|1 351|||||
|||||Sub-total for Christmas|1,365|1,351|1,605||||
|DiocesanLk||- Diocesan Link|||||||||
|Restricted||||||224||20|||
||||Sub-total for DiocesanLk|||224||20|||
|Energy - Gas &Electricity|||||||||||
|Restricted|||||831|||631|||
|||||Sub-total for Energy|831|||(831)|||
|Floor - Floor||Fund|||||||||
|Restricted|||||||||||
|||||Sub.total for Floor|||||||
|HarvestApp<br>Restricted||-Harvest||Appeal||1,149|1 149||||
|||||Sub-total for HarvestApp||1,149|1,149||||
|JJNsh - JJNushumi<br>Restrided|||College|||116||||116|
|||||Sub-total for JJNsh||116||||116|
|Mirfield - Mirfield|||||||||||
|Restricted|||||||||||
|||||Sub-total for Mirfreld|||||||
|Mission - Mission|||||||||||
|Designated||||Sub-total for Mission|928|635|1 750<br>1,750|||794<br>794|
|OrganFund<br>Restn cted||-Organ|(Maintenance)||3155|||||3,155|
|||||Sub-tolal for OrganFund|3,155|||||3,155|





|Share - Diocesan Share|Share - Diocesan Share|Share - Diocesan Share||||||||
|---|---|---|---|---|---|---|---|---|---|
|Restricted||||1260|39020|59637|19358|||
|||Sub-total for Share||1,260|39,020|59,637|19,358|||
|ToilTwinn -|Toilet Twinning|||||||||
|Restricted||||||||||
|||Sub-total for ToilTwinn||||||||
|General - General fund||||||||||
|Unrestricted||||504,803|101754|66750|19527|5 105|515 176|
|||Sub-total for General|||101,754|66,750|('le,527)|(5,105)|515,176|
|Halluan<br>-Hell Management||||||||||
|Designated||||9794|11519|16646|||14921|
|||Sub-total for Hall Man||(9,794)|11,519|16,646|||(14,921)|
|Ha9FFER - Hall FFandER||||||||||
|Designated||||10,376||6255|||4,120|
|||Sub-total for HaSFFER||10,376||6,255|||4,120|
|GenLegacy|- Gen Legacies|||||||||
|Designated|||||||||300|
|||Sub-total|for GenLegacy|||||||
|Demalne - Demalne||||||||||
|Restricted||||48233|||||54787|
|||Sub-total for Demaine|||||||54,787|
|Developmen|-Development|||||||||
|Restricted||||15231|173||||15405|
|||Sub-total for Developmen|||173||||15,405|
|ChoirFd - Choir Fund||||||||||
|Restricted|||||||||3922|
|||Sub-total for ChoirFd||3,982|||||3,922|
|Juniorchoi|-Junior|Choirs'||||||||
|Restricted||||7385|1 500|100|||8785|
|||Sub-total|for Juniorchoi|7,385|1,500|100|||8,785|
|Flower - Flower||||||||||
|Restricted||||1760||634|||1 585|
|||Subtotal for Flower||1,760|||||1,585|
|Discretion -|Discretionary|||||||||
|Endowment||||31134|||||35106|
|||Sub-total for Discretion||31,134|||||35,106|
||||Grand total|620,955|159,097|155886||5105|629586|



## 




|A1301 - Irregular Giving|- Sunday|1,986||||950|2,936|1,253|
|---|---|---|---|---|---|---|---|---|
|Coll|||||||||
|At302 - Irreg Giving - Occasional||207||||130|337|285|
|Serv|||||||||
|At303 - Donations||20,439||383|2,493||23,315|12,904|
|A1304 - Pricket stand||100|||||100|129|
|A1801 - Grants|||||1,500||1,500|1,500|
|A2201 - Legacies|||||||||
||Total|93,923||458|42,748||137,130|139,510|
|Incoming resources|from generated|funds - Activities||for generating||funds|||
|A1501 - Hall lettings - regular|||10,547||||10,547|10,584|
|A1502 - Hall leNings - one-olf||||972|||972|1,127|
|A1503 - Church<br>lettings||713|||||713|216|
|A1504 - Charges re occasional||4,027|||||4,027|3,784|
|services|||||||||
|A1701 - Magazine - sales<br>A1702 - Magazine - adverls||18|||||18|307<br>'0|
|A1901 - Fund raising events||||176|||176|193|
|A2101 - Appeals||694|||2|439|3,133|1,775|
||Total|5,453|11,696||2,439||19,589|18,159|
|Incoming<br>resources|from generated|funds - Investment||Income|||||
|A1601 - Dividends||2,377|||||2,377|2,371|
|A1602- Bank interest|||||||||
||Total|2,377|||||2,377|2,371|
|Incoming resources|from charitable|activities|||||||
|A1401 - Fees - PCC|||||||||
||Total||||||||
|Other incoming resources|||||||||
|A2301 - Insurance<br>claims|||||||||
|A2302 - LPOWGS (VAT|reclaimed)||||||||
|A2303 - Refunds|||||||||
||Total||||||||
|INCOME TOTAL||101754|12,154||45,187||159097|160,040|
|EXPENDITURE|||||||||
|Costs ofgenerating|funds - Costs ofgenerating||voluntary||income||||
|B1501-Puhlidty||500|||||500|15|
||Total|500|||||500|15|
|Charitable<br>activities|||||||||
|B1101- Diocesan Share||10,362|||59,637||70,000|90,000|
|B1102- Interest on loans|||||||||
|81200 - Salaries||22,463|8,623||||31,086|25,829|
|B1204-Tax a Nl||4,680|||||4,680|1,811|





|81205 - Salaries||||||
|---|---|---|---|---|---|
|81301 - Electricity|1,132|1,699||2,832|2,379|
|81302 - Gas|5,725|1,406||7,132|6,651|
|81303 - Water||368||368|282|
|81304 - Telephone<br>(office)|545|||545|449|
|81305 - Bookkeeping fees|||||2,425|
|81315-Insurance|6,145|||6,145|5,891|
|81401 - Church<br>maint (contract)|1,677|||1,677|3,847|
|B1402 —Church<br>maint (repairs)|1,052|||1,052|4,078|
|B1403- Hall maintenance<br>(contract)||2,033||2,033|2,565|
|B1404 - Hall maintenance<br>(repairs)||6,945||6,945|1,204|
|81405 - Cleaning<br>mats, hygiene,||1,825||1,825|1,033|
|bulbs||||||
|81406 - Sundry expenses|2,891||462|3,353|4,567|
|81407 - Floor Appeal Expenses||||||
|81601 - Stationery<br>& Office sundries|1,872|||1,872|1,545|
|81602 - Photocopier|2,697|||2,697|7|
|81603- Postage|354|||354|500|
|81701 - Printing - magazine|264|||264|407|
|81702 - Printing - general|315|||315|48|
|81801 - Clergy expenses - travel|526|||526|278|
|81802 - Clergy expenses - phone|||||790|
|81803 - Clergy expenses - sundry|700|||700|395|
|81901 - PCC donations<br>to chariTies|325|1,750|3,263|5,338|5,631|
|81902 - Discretionary<br>Fd Payments|||||300|
|81903 - Deanery Youth &Child' s||||||
|Nehrk||||||
|82001 - Cost offlowers|||634|634|347|
|82002 - Flower equipment|||||15|
|82101 - Equip/<br>furniture<br>-church||||||
|82102 - Equip/furniture<br>- hall||||||
|82201 - Sacristy supplies - wine||||||
|82202 - Sacristy suppies - candles|107|||107|593|
|82203 - Sacristy supplies - sundry|1,404|||1,404|103|
|82301 - Churchyard|727|||727|600|
|82401 - Sunday school||||||
|82402 - Choir|||383|383|2,056|
|B2403 - Junior Choirs|||100|100|87|
|B2501 - Fees - relief organist|||||500|
|82601 - Leaders Course||||||
|82801-Church Occasional Services||||||
|Total|65,975|24,652|64,482|155,111|167,226|
|Other resources used||||||
|81110- Bank Charges|274|||274|330|
|Total|274|||274|330|
|EXPENDITURE TOTAL|66,750|24,652|64,482|155,886|167,572|
|GRAND TOTAL|35,004|12,498|19,295|3,211|7,532|