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|||Notes|Unrestricted|Designated|Restricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds||Funds|Funds|
||||2021|2021|2021||2021|2020|
||||5|E|||||
|INCOME AND ENDOWMENTS|||||||||
|Voluntary<br>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|








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|2Income &Endowments|2Income &Endowments||Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|Funds|
||||2021|2021|2021|2021|2020|
|2(a) Voluntary<br>income||||||||
|Planned<br>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<br>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<br>management|||||||
|Total|||||||
|3(b) Church<br>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<br>and maintenance|||||||
|Music||(230)|||(230)|(709)|
|Altar expenses||(612)|||(612)|(712)|
|Heating<br>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<br>stationery|telephone etc|(4/59)|||(4,359)|(4@91)|
|Olher costs<br>Depreciation<br>organ, fixtures 4||(4,089)<br>(1470)||(183)|(4472)<br>(1470)|(3,933)<br>(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<br>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<br>funds<br>Reserves policy<br>Buildings k grounds|||117,341<br>10,000|||||||117/41<br>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<br>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<br>at current value|||||||325,356||325/56|295,741|
|Curmnt<br>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|