| Analysis ofIncome | &Expenditure | 2022 | ||||
|---|---|---|---|---|---|---|
| Incoming Resources | Unrestricted | Restricted | Total 2022 | Total 2021 | ||
| Collections | 3671.24 | 3671.24 | 1471.50 | |||
| Planned Giving Gift |
Aided | 14680.00 | 960.00 | 15640.00 | 15777.00 | |
| Planned Giving Other |
4078.91 | 4078.91 | 3415.22 | |||
| Gift Aid Tax Refund | 5320.12 | 5320.12 | 4393.15 | |||
| Donations | 2755.65 | 350.00 | 3105.65 | 3112.70 | ||
| Fundraising | 323.62 | 323.62 | 114.82 | |||
| Lettings | 7137.00 | 7137.00 | 4580.00 | |||
| Fuel Subsidy | 650.00 | 650.00 | 268.56 | |||
| Interest on Deposits | 178.39 | 521.74 | 700.13 | 5.18 | ||
| Profit on valuation | of Investments | 1281.84 | ||||
| Church Hall Sales |
7777.00 | 7777.00 | 3854.00 | |||
| Incoming Resources from Generated | 46571.93 | 1831.74 | 48403.67 | 38273.97 | ||
| Funds | ||||||
| Fees | 6337.00 | 6337.00 | 2227.00 | |||
| Rent | 200.00 | 200.00 | 200.00 | |||
| Art Exhibition Income |
4179.07 | 4179.07 | ||||
| Other Incoming Resources | 6537.00 | 4179.07 | 10716.07 | 2427.00 | ||
| Total Incoming Resources | 53108.93 | 6010.81 | 59119.74 | 40700.97 |
| Charitable Activities |
Charitable Activities |
||||
|---|---|---|---|---|---|
| Charitable Payments |
2005.00 | 2005.00 | 2000.00 | ||
| Cost ofGenerating | Funds | ||||
| Church Hall Expenses |
3928.28 | 3928.28 | 3827.17 | ||
| Other Resources Used | |||||
| Clergy Expenses | 22.61 | 22.61 | 107.60 | ||
| Administration Expenses |
434.75 | 434.75 | 741.54 | ||
| Fees for Musicians | 629.00 | 629.00 | 450.00 | ||
| Insurance | 6550.40 | 6550.40 | 6354.04 | ||
| Magazine Costs |
101.50 | 101.50 | 79.14 | ||
| Repairs 8 Maintenance | 4285.21 | 3779.00 | 8064.21 | 6640.21 | |
| Telephone | 915.54 | 915.54 | 862.50 | ||
| Upkeep ofServices | 472.68 | 4?2.68 | 712.15 | ||
| Light &Heat | 5301.35 | 5301.35 | 3199.47 | ||
| Churchyard Upkeep |
39.90 | 171.36 | 211.26 | 486.70 | |
| Refreshments | 58.70 | 58.70 | 15.64 | ||
| Water - Church | 78045 | 780.45 | 489.10 | ||
| Bank Charges | 180.61 | 180.61 | 152.31 | ||
| Depreciation | 1412.10 | 7983.03 | 9395.13 | 1983.00 | |
| Art 5Craft Exhibition | Costs | 2291.83 | 2291.83 | ||
| Loss on valuation of |
Investments | 1194.99 | 1194.99 | ||
| Heat Subsidy to Berry Brow MC | 650.00 | 650.00 | |||
| Resources used Outside the Parish | |||||
| Parish Share | 15758.00 | 15758.00 | 15580.00 | ||
| Total Resources Used | 43526.08 | 15420.21 | 58946.29 | 43680.57 |
| As at | As at | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 44926.00 | 31/12/2021 | |||||||
| Armitage | Bridge | 3209.00 | 4078.00 | ||||||
| Newsome | 0.00 | 9038.00 | |||||||
| Total Fixed Assets | 3209.00 | 13116.00 | |||||||
| Current | Assets | Newsome | CBFA/c Fabric Fund | 0.00 | 5499.79 | ||||
| Newsome | Virgin Money | 10487.98 | 4792.17 | ||||||
| AB Leeds | DBFCBFTrust Capital | A/c | 9001.61 | 10196.60 | |||||
| AB Leeds | DBFCBFTrust Income A/c | 3159.14 | 2851.43 | ||||||
| AB CBFA/c Fabric Fund | 16486.80 | 16272.77 | |||||||
| AB CBFA/c General | Fund | 3083.83 | 3043.79 | ||||||
| AB HSBC Bank A/c | 12044.76 | 5852.58 | |||||||
| AB HSBC BMM A/c | 13665.86 | 5564.82 | |||||||
| AB Virgin | Money A/c | 30046 | 0.46 | ||||||
| Traid craft | Stock | 40.00 | 40.00 | ||||||
| Jam Stock | 231.00 | 231.00 | |||||||
| Sundry Debtors &Accrued Income | 1121.00 | 4706.50 | |||||||
| Prepaid Expenses | 65.00 | ||||||||
| Total Current Assets | 69622A4 | 59116.91 | |||||||
| Liabilities | |||||||||
| Agency Collections | 472.69 | 116.68 | |||||||
| Accruals | 1053.77 | 1063.80 | |||||||
| Total Liabilities | ~1686 | 118988 | |||||||
| Net Asset surplus | 58LI'iBI | Z19~4 | |||||||
| Reserves | |||||||||
| Excess /(Deficit) to date | 173.45 | -3871.48 | |||||||
| 71052.53 | 74923.91 | ||||||||
| Total Reserves | 71225.98 | 71052.43 | |||||||
| Represented | by Funds | ||||||||
| General | 44349.73 | 34273.78 | |||||||
| Restricted | 26876.25 | 36778.65 | |||||||
| Total | 71225.98 | X195~4 | |||||||
| Approved | by the Parochial Church | Council on 6 | March | 2023 and signed on its | |||||
| behalf by Reverend |
t Anderson | -Rector ' | t R ygQu |
-~ | Chairman | ||||
| B.N.Greenwood | Treasurer |
| 2022 | |||||||
|---|---|---|---|---|---|---|---|
| Armitage | Bridge | Unrestricted | |||||
| Kitchen | Cost | 4790.00 | |||||
| Depreciation | to 31/12/2021 | 3832.00 | |||||
| Depreciation | for 2022 | 479.00 | 4311.00 | ||||
| Net Value 31/12/2022 | 479.00 | ||||||
| Sound System | Cost | 3884.20 | |||||
| Depreciation | to 31/12/2021 | 764.20 | |||||
| Depreciation | for 2022 | 390.00 | 1154.20 | ||||
| Net Value 31/12/2022 | 2730.00 | ||||||
| Newsome | Unrestricted | ||||||
| Cost | 6938.91 | ||||||
| Depreciation | to 31/12/2021 | 5415.91 | |||||
| Depreciation | for 2022 | ||||||
| Sound System | 580.00 | ||||||
| Other Equipment | 58.00 | ||||||
| Church Hall Boiler |
885.00 | 6938.91 | |||||
| Net Book Value 31/12/2022 | 0.00 | ||||||
| Restricted | |||||||
| Church Equipment | Cost | 7960.69 | |||||
| Depreciation | to 31/12/2021 | 5435.69 | |||||
| Depreciation | for 2022 | 2525.00 | 7960.69 | ||||
| Net Value 31/12/2022 | 0.00 | ||||||
| Organ | Cost | 32800,38 | |||||
| Depreciation | to 31/12/2021 | 27869.38 | |||||
| Depreciation | for 2022 | 4931.00 | 32800.38 | ||||
| Net Value 31/12/2022 | 0.00 | ||||||
| Total Fixed | Assets | ||||||
| Depreciation | Policy | ||||||
| Armitage | Bridge Straight | Line | 10'pa | ||||
| Newsome | Assets written off | ||||||
| following | sale ofchurch |