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|||Notes|Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|Funds|
||||2022|2022|2022|2022|2021|
||||g|||||
|INCOME AND ENDOWMENTS||||||||
|Voluntary<br>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<br>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|








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|2Income dr Endowmeats||Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|Funds|
|||2022|2022|2022|2022|2021|
|2(a)Voluntary<br>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<br>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|





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|3Expenditure|||Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|Funds|
||||2022|2022|2022|2022|2021|
|3(a)Raising funds||||||||
|Inveshnent<br>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<br>statioiiery telephone||etc|(4@63)|||(4,563)|(4,359)|
|Other costs|||(4,697)||(978)|(5,675)|(4,272)|
|Depreciation<br>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)|





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||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<br>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<br>Debtor - Gift Aid||481<br>4~|367<br>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|





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|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<br>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<br>at current||value|||||297/93|||297,293|325356|
|Current assets|||||1,758||34,415|19,041||55,214|130,436|
|Liabilities<br>Amounts falling|due( oneyear||||||8,000|||79,758|11621|
||||||||260,03S|19,041||279,079|451,771|