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|||Notes|Unrestricted|Designated|Restricted|Total||Total|
|---|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds||Funds|
||||2020|2020|2020|2020||2019|
|INCOME AND ENDOWMENTS|||||||||
|Voluntary
Income||2(a)|104,956||10,083|115,l09||184,312|
|Activities for generating|funds|2(b)|1/77|||1@77||1,601|
|Investments||2(c)|$,161|||8,161||13,615|
|Church Activities||2(d)|11,687|||11,687||34,737|
|TOTAL INCOME|||12 181||10083|136|64|234 65|
|EXPENDITURE|||||||||
|Raising funds||3(a)|||||||
|Church Activities||3(b)|134064|||174|9|352 102|
|TOTAL EXPENDITURE|||134064|||174|49|35
102|
|NET INCOME /|||||||||
|(EXPENDITURE) BEFORE|||||||||
|INVESTMENT GAINS|A FUND||||||||
|TRANSFERS|||||30 02|386$||117,83|
|NET GAINS ON|||||||||
|INVESTMENTS|||(25,411)|||(25,411)||10,582|
|TRANSFER BETWEEN FUNDS|||27,470|(27,470)|||||
|NET (EXPENDITURE)|/||||||||
|INCOME||||27470|30 02|096||107,255|
|TOTAL FUNDS BROUGHT|||||||||
|FORWARD||9,10|5 824|416361|46OI6|468201||575456|
|TOTAL FUNDS CARRIED|||||||||
|FORWARD||9,10||388$91|15 14|404 105||468
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|2.INCOME A ENDOWMENTS|2.INCOME A ENDOWMENTS|Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||Note|Funds|Funds|Funds|Funds|Funds|
|||2020|2020|2020|2020|2019|
|2(a)Voluntary
Income|||||||
|Planned
and envelope giving||66+48|||66@48|76,210|
|Tax recoverable||19@90|||19+90|19,259|
|Other||1,069||1,144|2+13|9,681|
|Collections at services||4,063|||4,063|12,298|
|Donations||14,0$6||8@39|23,025|47,363|
|Legacies|||||||
|Reclaimed VAT||||||19,501|
|||104,956||10,083|115,039|184,312|
|2(b)Activities for generating|||||||
|funds|||||||
|Parish magazine - Grapevine||1 77||||1 601|
|2(c)Income from investments|||||||
|Dividends
and Interest||161|||161|13615|
|2(d) Income from charitable|activities||||||
|Church Hall Lettings||6,149|||6,149|25,556|
|Fees for weddings
8'cfunerals||5
8|||5
8|9 181|
|||11687|||11687|34737|
|Total Income||126,181||10,083|136 64|234,265|
|3.EXPENDITURE|3.EXPENDITURE|||||Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||Note|Funds|Funds|Funds|Funds|Funds|
|||||||2020|2020|2020|2020|2019|
||||||||||f,||
|3(a)Raising|Funds||||||||||
|Investment
management|||||||||||
|Total|||||||||||
|3(b)Church|Activities||||||||||
|Parish Share||||||(68,677)|||(68,677)|(120,966)|
|Away Giving||||||||(2+88)|(2+88)|(3,690)|
|PCC fees||||||(633)|||(633)|(1,705)|
|Major church|repairs|||||(1,005)||(38,791)|(39,796)|(123,499)|
|Church running
and||maintenance|||||||||
|||||Music||(709)|||(709)|(770)|
|||Altar expenses||||(712)|||(712)|(787)|
||Heating||and|lighting||(6+52)|||(6+52)|(8,147)|
||||Insurance|||(6,158)|||(6,158)|(5,859)|
|Repairs and maintenance||||||(3,934)|||(3+34)|(22,840)|
|Printing stationery||telephone etc||||(4+91)|||(4@91)|(5,075)|
||||Other costs|||(3,749)||(184)|(3,933)|(9,965)|
|Depreciation|organ,|fixtures||8r,||(1/70)|||(1470)|(1+70)|
|fittings|||||||||||
|Salaries and fees||||||(33+59)|||(33,175)|(43,688)|
|Parish centre|costs|||||(1+15)|||(1+15)|(2828)|
|Junior Church|||||||||(306)|(1,313)|
|Total||||||(134,064)||(40,885)|(174,949)|(352,102)|
|Total Resources Expended||||||(134,064)||(40,885)|(174+49)|(352,102)|
##
||for the y|ear ended 31Dece|mber 2020||||
|---|---|---|---|---|---|---|
|Note 4:StaffCosts||Unrestricted|Restricted|Total||Total|
|||Funds|Funds|Funds||Funds|
|||2020|2020|2020||2019|
|||f|f||||
|Salaries 4 Fees||(28467)|684|(27~)||(37,665)|
|Pension, Tax and Social Security Costs||(5,592)||(5+92)||(6,023)|
|Total StaffCosts||(33,859)|684|(33,175)||(43,688)|
|ve
eno
fern|lo||||||
|Note5:Tangible Fixed Assets|||||||
|||||||Organ|
|Cost||||||f|
|01 January 2020||||||25+80|
|Additions
and disposals|||||||
|31December 2020||||||25,380|
|Depreciation|||||||
|01January 2020||||||(15,240)|
|Charge for year||||||(1,270)|
|31December 2020||||||(16,510)|
|Net BookValues|||||||
|31December 2020||||||8,870|
|01 January 2020||||||10,140|
|Note 6:Debtors A Prepayments||||2020||2019|
|Accounts deceivable|||||906|844|
|Debtor - Gift Aid||||4|811|4498|
|||||5|717|5342|
|Note 7:Cash At Bank4In Hand||||2020||2019|
|Barclays Bank pic||||75,661||45,882|
|Church Board ofFinance||||24@53||23,383|
|Skipton Building Society||||35,005||30,383|
|Yorkshire Bank||||20@77||13,133|
|Charity Bank Limited||||||40,556|
|Church Organisations||||1,735||1,861|
|Petty Cash|||||||
|||||157,131||155,198|
##
##
|Note 8:L
Creditors|iabilities|||
|---|---|---|---|
|Amounts|falling due in one year|2020|2019|
|Agency collections
Accruals||1,79$ 61~|1,798
21,832|
|||63@54|23,630|
||||||||||
|---|---|---|---|---|---|---|---|---|
|Note 9:Funds||01Jan|Incoming|Outgoing|Net|Investment|Transfer|31Dec|
|||2020|Resources|Resources|Movement|Gains/|Between|2020|
||||||Resources|(Losses)|Funds||
|Restricted Funds|||||||||
|Church Flowers Fund||1,035|57|(57)||||1,035|
|Church Lunch Club||1,926||(127)|(127)|||1,799|
|ClMtrity Music Recitals||966||||||966|
|Junior church||759|306|(306)||||759|
|Away giving|||2/88|(2/88)|||||
|Choir||655|(359)|684|325|||980|
|2020Vision||40675|7791|38791|31000|||9 75|
|Total Restricted||46016|10083|40885|30802|||1
14|
|Designated
Funds|||||||||
|Reserves policy
Buildings 4Grounds||144,811
10,000|||||(27,470)|117+41
10,NO|
|Furnishings/Organ|Fund|6,000||||||6,0N|
|Church Improvements||60,000||||||60,000|
|2020Vision||195,000||||||195,000|
|Choir||550|||||||
|Total Designated||416/61|||||(27,470)|388+91|
|General Fund||5,824|126,181|(134,064)|(7,883)|(25,411)|27,470||
|Total Funds||~01|13tj264|(174,949)|(~685)|(25,411)||~105|
|||2020|2020|2020|2020|2019|
|---|---|---|---|---|---|---|
|||General|Designated|Restricted|Total|Total|
|||Funds|Fund|Funds|Funds|Funds|
||||||R|R|
|Tangible Fixed Assets|||&,870||QPO|10,140|
|investments|at current value||295,741||295,741|321,151|
|Current assets||63/54|84~|15/14|162,848|160,540|
|Liabilities|||||||
|Amounts falling due & oneyear||(63+54)|||(63+54)|(23,630)|
||||3
1|15 14|404105|468
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