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|Analysis ofIncome|&Expenditure|2022|||||
|---|---|---|---|---|---|---|
|Incoming Resources|||Unrestricted|Restricted|Total 2022|Total 2021|
|Collections|||3671.24||3671.24|1471.50|
|Planned<br>Giving Gift|Aided||14680.00|960.00|15640.00|15777.00|
|Planned<br>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<br>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<br>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|





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|Charitable<br>Activities|Charitable<br>Activities|||||
|---|---|---|---|---|---|
|Charitable<br>Payments||2005.00||2005.00|2000.00|
|Cost ofGenerating|Funds|||||
|Church<br>Hall Expenses||3928.28||3928.28|3827.17|
|Other Resources Used||||||
|Clergy Expenses||22.61||22.61|107.60|
|Administration<br>Expenses||434.75||434.75|741.54|
|Fees for Musicians||629.00||629.00|450.00|
|Insurance||6550.40||6550.40|6354.04|
|Magazine<br>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<br>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<br>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|





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|||||||||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<br>Reverend|t Anderson||-Rector '|t<br>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<br>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|||||||





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