| Notes | Unrestricted | Designated | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | Funds | |||
| 2022 | 2022 | 2022 | 2022 | 2021 | |||
| g | |||||||
| INCOME AND ENDOWMENTS | |||||||
| Voluntary income |
2(a) | 122,034 | 7,014 | 129,048 | 116,838 | ||
| Activities forgenerating | funds | 2(b) | 1405 | 1405 | 1,108 | ||
| investments | 2(c) | 6g60 | 6,960 | 6,105 | |||
| Church activities | 2(d) | 39,421 | 39,421 | 21,213 | |||
| TOTAL INCOME | 169,720 | 7,014 | 176,734 | 145,264 | |||
| EXPENDITURE | |||||||
| Raising funds | 3(a) | ||||||
| Church activities | 3(b) | 194 29 | 122,000 | 5,134 | 321 63 | 127213 | |
| TOTAL EXPENDITURE | 19 29 |
122,000 | 5134 | 321363 | 127213 | ||
| NET (EXPENDITURE)/ | |||||||
| INCOME BEFORE | |||||||
| INVESTMKNT GAINS | ch FUND | ||||||
| TRANSFERS | 24409 | 122,000 | 1,880 | 144,629 | 18,051 | ||
| NET (LOSS)/GAINS ON | |||||||
| INVESTMKNTS | (28,063) | (2S,063) | 29,615 | ||||
| TRANSFER BETWEEN FUNDS | 6,853 | (6,853) | |||||
| NKT (EXPENDITURE) | / | ||||||
| INCOME | 45,719 | 128,853 | 1,880 | 172,692 | 47,666 | ||
| TOTAL FUNDS BROUGHT | |||||||
| FORWARD | 9,10 | 45,719 | 388,891 | 17,161 | 451771 | 404,105 | |
| TOTAL FUNDS CARRIED | |||||||
| FORWARD | 9,10 | 260,038 | 19,041 | 279,079 | 451,771 |
| 2Income dr Endowmeats | Unrestricted | Designated | Restricted | Total | Total | |
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | Funds | ||
| 2022 | 2022 | 2022 | 2022 | 2021 | ||
| 2(a)Voluntary income |
||||||
| Planned aud envelope giving | 69,090 | 69,090 | 66,956 | |||
| Tax recoverable | 17,451 | 17,451 | 17,751 | |||
| Other | 710 | 3,784 | 4,494 | 3,268 | ||
| Collections at services | 7406 | 7406 | 5,410 | |||
| Donations | 17,477 | 3430 | 20,707 | 23,453 | ||
| Legacies | 10,000 | 10,000 | ||||
| Reclaimed VAT | ||||||
| 122,034 | 7,014 | 129,048 | 1]6,838 | |||
| 2(b) Activities for generating | ||||||
| funds | ||||||
| Parish magazine - Grapevine | 1405 | 1405 | 1,108 | |||
| 2(c)Income from investments | ||||||
| Dividends and interest |
6,960 | 6,960 | 6 105 | |||
| 2(d)Income from chantabie | activities | |||||
| Church hall lettiugs | 23W3 | 23,803 | 8,534 | |||
| Fees for weddings k funerals | 15618 | 15,618 | 12,679 | |||
| 39,421 | 39,421 | 21,213 | ||||
| Total income | 169,720 | 7,014 | 176,734 | 145,264 |
| 3Expenditure | Unrestricted | Designated | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | Funds | |||
| 2022 | 2022 | 2022 | 2022 | 2021 | |||
| 3(a)Raising funds | |||||||
| Inveshnent management |
|||||||
| Total | |||||||
| 3(b) Church activities | |||||||
| Parish share | (113,230) | (122,000) | (235430) | (60,956) | |||
| Away giving | (2,082) | (2,082) | (1,943) | ||||
| PCC fees | (I+08) | (1+08) | (2,110) | ||||
| Major church repairs | |||||||
| Church nmning | and maintenance | ||||||
| Music | (729) | (729) | (230) | ||||
| Altar expenses | (685) | (685) | (612) | ||||
| Heating and | lighting | (11,572) | {11,572) | (6,796) | |||
| Insurance | {6,645) | (6,645) | (6,593) | ||||
| Repairs and | maintenance | (6/91) | (6491) | (3,090) | |||
| Printing statioiiery telephone |
etc | (4@63) | (4,563) | (4,359) | |||
| Other costs | (4,697) | (978) | (5,675) | (4,272) | |||
| Depreciation organ, fixtures Sc |
(1470) | (1470) | (1,270) | ||||
| fittings | |||||||
| Salaries and fees | (42,003) | (586) | (42,589) | (34,190) | |||
| Parish centre costs | (1,443) | (1,443) | (539) | ||||
| Junior Church | (422) | (759) | (1,1S1) | (253) | |||
| Total | (194429) | (122,000) | (5,134) | (321463) | (127,213) | ||
| Total resources | expended | (194,229) | (122,000) | (5,134) | (321,363) | (127,213) |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |
| 2022 | 2022 | 2022 | 2021 | |
| f | f | |||
| Salaries dt fees | (35,615) | {586) | (36401) | (29,152) |
| Pension, tax and social security costs | (6@88) | (6,388) | (5,038) | |
| Total staff costs | (42,003) | (586) | (42,589) | (34,190) |
| 2022 | 2021 | |||
| Averagenoofemployees | 2 | 2 |
| CHRIST CHURCH, HIGH HARROGATE | CHRIST CHURCH, HIGH HARROGATE | ||
|---|---|---|---|
| CHARITY NUMBER 1131377 | |||
| Annual Report and Financial Statements | |||
| ofthe Parochial Church Council | |||
| forthe year ended 31December 2022 | |||
| NOTES TO THE FINANCIAL | STATE1VlENTS (continued) | ||
| 5Tangible Fixed Assets | Organ | ||
| E | |||
| Cost | |||
| 01 January 2022 | 25,380 | ||
| Additions and disposals |
|||
| 31December 2022 | 25380 | ||
| Depreciation | |||
| 01 January 2022 | (17,780) | ||
| Charge for year | (1,270) | ||
| 31December 2022 | (19,050) | ||
| Net book values | |||
| 31December 2022 | 6/30 | ||
| 01 January 2022 | 7,600 | ||
| 6Debtors &Prepsyments | 2022 | 2021 | |
| Accounts receivable Debtor - Gift Aid |
481 4~ |
367 4379 |
|
| 4,719 | 4,646 | ||
| 7Cash at Bank &In Band | 2022 | 2021 | |
| Barclays Bank pic | 16,980 | 28,827 | |
| Church Board ofFinance | 25,950 | 25,026 | |
| Skipton Building Society | 34,552 | ||
| Virgin Money | 7~5 | 35,518 | |
| Church organisations | 1,867 | ||
| Petty cash | |||
| 50,495 | 125,790 | ||
| 8Liabilities: Creditors Amounts | Falling Due in One Year | 2021 | |
| Agency collections | |||
| Accruals | 79,758 | 11,621 | |
| 79,75S | 11,621 |
| 9Funds | 01Jan | Incoming | Outgomg | Net | Investment | Transfer | 31Dec | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | Resources | Resources | Movement | Gains | / | Between | 2022 | ||||
| Resources | (Losses) | Funds | |||||||||
| Restricted funds | f, | ||||||||||
| Church flowers fund | 943 | 115 | (557) | (442) | 501 | ||||||
| Link lunch | 2,184 | (100) | 2,084 | ||||||||
| Meet &Eat | 408 | (184) | 224 | 100 | 324 | ||||||
| Charity music recitals | 966 | (966) | (966) | ||||||||
| Junior Church | 759 | (759) | (759) | ||||||||
| Away giving | 2,082 | (2,082) | |||||||||
| Vicar's Biscretiouaty | Fond | 1,613 | 1,613 | 1,613 | |||||||
| Choir | 980 | 625 | (586) | 39 | 1,019 | ||||||
| 2020 Vision | 11,329 | 2,171 | 2,171 | 13,500 | |||||||
| Total restricted funds | 17,161 | 7,014 | 5,134 | 1,880 | 19,041 | ||||||
| Designated funds |
|||||||||||
| Reserves policy | 117,341 | 1,697 | 119,038 | ||||||||
| Buildings &grounds | 10,000 | (10,000) | |||||||||
| Furnishings/organ | fund | 6,000 | 6,000 | ||||||||
| Historic parish sham | (122,000) | (122,000) | 122,000 | ||||||||
| Church improvements | 60,000 | (50,000) | 10,000 | ||||||||
| 2020 Vision | 195,000 | (70,000) | 125,000 | ||||||||
| Choir | 550 | 550 | |||||||||
| Total designated | funds | 388,891 | (122,000) | (122,000) | - | (6,853) | 260,038 | ||||
| General fund | 45,719 | 169,720 | (194,229) | (24,509) | (28,063) | 6,853 | |||||
| Total funds | 451,771 | 176,734 | (321463) | (144,629) | (28,063) | 279,079 | |||||
| 10Summary ofAssets by Fund | 2022 | 2022 | 2022 | 2022 | 2021 | ||||||
| General | Designated | Restricted | Total | Total | |||||||
| Funds | Fund | Funds | Funds | Funds | |||||||
| K | |||||||||||
| Tangible fixed assets | 6430 | 6430 | 7,600 | ||||||||
| Investments at current |
value | 297/93 | 297,293 | 325356 | |||||||
| Current assets | 1,758 | 34,415 | 19,041 | 55,214 | 130,436 | ||||||
| Liabilities Amounts falling |
due( oneyear | 8,000 | 79,758 | 11621 | |||||||
| 260,03S | 19,041 | 279,079 | 451,771 |