2021-12-31-accounts

		Notes	Unrestricted	Designated	Restricted	Restricted	Total	Total
			Funds	Funds	Funds		Funds	Funds
			2021	2021	2021		2021	2020
			5	E
INCOME AND ENDOWMENTS
Voluntary income		2 (a)	110,733		6,105		116,838	115,039
Activities for generating	funds	2 (b)	1,108				1,108	1,377
Investments		2 (c)	6,105				6,105	8,161
Church aciivities		2 (d)	21,213				21,213	11,687
TOTAL INCOME			139159		6	105	145264	136264
Raising funds		3 (a)
Church activities		3 (b)	123055		4 158		127 13	174949
TOTAL EXPENDITURE			123055		4 158		127213	174949
NET INCOME /
(EXPENDITURE) BEFORE
INVESTMENT GAINS	&FUND
TRANSFERS			16104		1	47	18051	38685
NET GAINS ON
INVESTMENTS			29,615				29,615	(25,411)
TRANSFER BETWEEN FUNDS
NET (EXPENDITURE) /
INCOME			45 719		1	47	47,666	64 096
TOTAL FUNDS BROUGHT
FORWARD		9,10		388 891	15	214	404 105	468 20l
TOTAL FUNDS CARRIED
FORWARD		9,10	45 719	388891	17	161	451771	404 105

2Income &Endowments	2Income &Endowments		Unrestricted	Designated	Restricted	Total	Total
			Funds	Funds	Funds	Funds	Funds
			2021	2021	2021	2021	2020
2(a) Voluntary income
Planned and envelope	giving		66/56			66,956	66,348
Tax recoverable			17,751			17,751	19,390
Olher			15		3,253	3,268	2,213
Collections at services			5,410			5,410	4,063
Donations			20)601		2,852	23,453	23,025
Legacies
Reclaimed VAT
			110,733		6,105	116)838	115,039
2(b) Activities for generating
funds
Parish magazine - Grapevine			1108			1108	1 377
2 (c)Income from investments
Dividends and interest			6105			6 105	8 161
2(d) Income from charitable		activities
Church hall lettings			8,534			8,534	6,149
Fees for weddings &funerals			12679			12679	5 538
			21 13			21213	ll 687
Totalincome			139159		6 105	145264	136264

3Expenditure		Unrestricted	Designated	Restricted	Total	Total
		Funds	Funds	Funds	Funds	Funds
		2021	2021	2021	2021	2020
3(a) Raising funds
Investment management
Total
3(b) Church activities
Parish share		(60~)			(60,956)	(68,677)
Away giving				(1 it43)	(1,943)	(2+88)
PCC fees		(2,110)			(2,110)	(633)
Major church repairs						(39,796)
Church running and maintenance
Music		(230)			(230)	(709)
Altar expenses		(612)			(612)	(712)
Heating and lighting		(6,796)			(6,796)	(6,852)
Insurance		(6/93)			(6,593)	(6,158)
Repairs and maintenance		(Id)92)		(1,198)	(3,090)	(3,934)
Printing stationery	telephone etc	(4/59)			(4,359)	(4@91)
Olher costs Depreciation organ, fixtures 4		(4,089) (1470)		(183)	(4472) (1470)	(3,933) (1/70)
tittings
Salaries and fees		(33,609)		(581)	(34,190)	(33,175)
Parish centre costs		(539)			(539)	(1,515)
Junior Church				(253)	(253)	(306)
Total		(123,055)		(4,158)	(127,213)	(174,949)
Total resources expended		(123,055)		(4,158)	(127,213)	(174,949)

NOTES TO THE FINA	NCIAL	STATEMENTS (continued)
5Tangible Fixed Assets				Organ
				0
Cost
01 January 2021				25,380
Additions and dispcsals
31December 2021				25/80
Depreciation
01 January 2021				(16,510)
Charge for year				(1470)
31December 2021				(17,780)
Net book values
31December 2021				7,600
01 January 2021				8,870
6 Debtors &Prepayments			2021	2020
Accounts receivable			367	906
Debtor - Gilt Aid			4 279	4 811
			4646	5 717
7 Cash at Bank 8r,In Hand			2021	2020
Barclays Bank pic			28,827	75,661
Church Board ofFinance			25,026	24,353
Skipton Building Society			34452	35,005
Yorkshire Bank / Virgin	Money		35/18	20,377
Church organisations			1,867	1,735
Petty cash
			125,790	157,131
8Liabilities: Creditors	Amounts	Falling Due in One Year	2021	2020
				I
Agency collections				1,798
Accru ala			11,621	61,556
			11,621	63 354

9Funds			01 Jan	Incoming	Outgoing	Outgoing	Net	Investment	Transfer	31Dec
			2021	Resources	Resources		Movement	Oains /	Between	2021
							Resources	(Losees)	I'uuds
Restricted funds						f.
Church flowers fund			1,035	91	(183)		(92)			943
Church lunch club			1,799	385			385			2,184
Charity music recitals			966							966
Junior Church			759	253	(253)					759
Away giving				1,943	(1,943)
Choir			980	581	(581)					980
2020 Vision			9 675	2 852	I 198		I 654			11329
Total restricted	funds		15214	6 105	4 158		I 947			17161
Designated funds Reserves policy Buildings k grounds			117,341 10,000							117/41 10,000
Furnishings/organ		fund	6,000							6,000
Church improvements			60,000							60,000
2020 Vision			195,000							195,000
Choir			550							550
Total desigaated		funds	388,891							388891
General fund				139,159	(123,055)		16,104	29,615		45,719
Total funds			404,105	145,264	(127413)		18,051	29,615		451,771
10Summary of	Assets by Fund				2021		2021	2021	2021	2020
					Genertd	Designated		Restricted	Total	Total
					Funds		Fund	Funds	Funds	Funds
					g		F		g	f
Tangible fixed assets							7,600		7,600	8,870
Investments at current value							325,356		325/56	295,741
Curmnt assets					57~0		55,935	17,161	130,436	162,848
Liabilities
Amounts falling		due & one year			(11,621)				(11,621)	(63354)
					45 719		388891	17161	451771	404 105