| Election of Churchwar | Election of Churchwar | dens | |||
|---|---|---|---|---|---|
| Church represented | Name | Proposer | Seconder | ||
| Armitage | Bridge | Antony | Crawshaw | David Hirst | Pam Thomas |
| Armitage | Bridge | Pamela | Thomas | Melody Hirst | Bruce |
| Greenwood |
| Unrestricted | Restricted | Endowment | Total | Prior year | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | total | |||||||||
| funds | |||||||||||||
| Incoming resources | |||||||||||||
| Incoming resources | from | generated | funds | ||||||||||
| Voluntary | income | 27,352.45 | 1,075.00 | - | 28,427.45 | 30,541.53 | |||||||
| Activities | for | generating | funds | 13,185.59 | 3,599.95 | - | 16,785.54 | 11,189.69 | |||||
| Investment | income | 611.51 | 1,756.47 | 2,367.98 | 581.82 | ||||||||
| Incoming resources |
from | charitable | activities | ||||||||||
| Other incoming resources |
15,308.98 | - | 15,308.98 | 5,365.00 | |||||||||
| Total income | 56,458.53 | 6,431.42 | - | 62,889.95 | 47,678.04 | ||||||||
| Resources used | |||||||||||||
| Cost ofgenerating | funds | 119.03 | 119.03 | 113.86 | |||||||||
| Cost | ofgenerating | voluntary | income | ||||||||||
| Fundraising trading cost |
ofgoods | sold and | other costs |
9,612.88 | 2,025.83 | ||||||||
| Investment | management | costs | |||||||||||
| Charitable activities |
3,096.85 | 3,096.85 | 2,889.62 | ||||||||||
| Governance costs |
24,092.98 | - | 24,092.98 | 25,117.09 | |||||||||
| Other resources used | 8,224.33 | 7,853.12 | — | 16,077.45 | 8,274.11 | ||||||||
| Total expenditure | 43,270.29 | 9,728.90 | - | 52,999.19 | 38,420.51 | ||||||||
| Net income l(expenditure) transfer |
resources before | 13,188.24 | (3,297.48) | 9,&90.76 | 9,257.53 | ||||||||
| Transfers | |||||||||||||
| Gross transfers between |
funds | —in | 574.00 | 1,700.00 | 2,274.00 | 1,900.00 | |||||||
| Gross transfers between |
funds | - out | (244.00) | (2,030.00)- | (2,274.00) | (1,900.00) | |||||||
| Other recognised | gains | I | losses |
| Gains/losses on investment |
Gains/losses on investment |
assets | ||||||
|---|---|---|---|---|---|---|---|---|
| Gains on revaluation, | fixed assets, | charity's | own | |||||
| use | ||||||||
| Net movement in funds |
13,518.24 | (3,627.48) | 9,890.76 | 9,257.53 | ||||
| Total funds brought | forward | 33,861.75 | 26,876.25 | - 60,738.00 | 51,480.47 | |||
| Total funds carried forward | 47,379.99 | 23,248.77 | - 70,628.'76 | 60,738.00 | ||||
| Represented by |
||||||||
| Unrestricted | ||||||||
| General fund |
46,123.09 | - 46,123.09 | 32,860.85 | |||||
| Designated | ||||||||
| BEQUESTS | 1,256.00 | 1,256.00 | 1,000.00 | |||||
| Car Park Fund | 0.90 | 0.90 | 0.90 | |||||
| Junior Church | ||||||||
| Rashciiffe Churchyard | Fund | |||||||
| Restricted | ||||||||
| Agency collection | ||||||||
| Ait 8 Craft Exhibition | 377.51 | 377.51 | 353.34 | |||||
| Churchyard Maintenance |
187.08 | 187.08 | 310.20 | |||||
| David Gilroy Trust | ||||||||
| Fabric - repair 8 maintenance enviro |
ofchurch and | - | 22,684.18 | - 22,684.18 | 25,882.71 | |||
| Footbridge Repair And Maintenance |
||||||||
| To pay for Cleaner Salary | 330.00 | |||||||
| Total funds | 47,379.99 | 23,248.77 | - 70,628.76 | 60,738.00 |
| Class and code | Description | As at 31/12/2023 |
As at 31/12/2022 |
||
|---|---|---|---|---|---|
| Fixed assets | |||||
| 0001 | Sound System | 2,340.00 | 2,730.00 | ||
| 002 | Kitchen | 479.00 | |||
| Total Fixed assets | 2,340.00 | 3,209.00 | |||
| Current assets | |||||
| CASH | Cash | (69.00) | (69.00) | ||
| CBFCAP | CBFLeeds DBFTrust Capital Account | 9,855.91 | 9,001.61 | ||
| CBFCHURCH | Churchyard CBFAccount |
||||
| CBFFAB | Fabric CBFAccount | 17,015.19 | 16,486.80 | ||
| CBFGEN | General CBFAccount | 3,182.66 | 3,083.83 | ||
| CBFINC | CBFLeeds DBFTrust Income Account | 3,532.92 | 3,159.14 | ||
| DEBTORS | Year End Debtors | 4,306.00 | 406.00 | ||
| HSBCBANK | HSBC Bank Account | 11,686.90 | 12,044.76 | ||
| HSBCBBM | HSBC BBMAccount | 18,950.68 | 13,665.86 | ||
| JAMSTOCK | Jam Stock in Hand | 231.00 | 231.00 | ||
| NEWSVIRG | Newsome Virgin Money |
||||
| PREPAY | Prepayments | ||||
| TRAIDSTK | Traidcraft Stock in Hand | 40.00 | 40.00 | ||
| VIRGIN | General Account Virgin Money | 495.46 | 300.46 | ||
| YORKDGT | David Gilroy Trusr Yorkshire | Bank | |||
| YORKFAB | Fabric Account Yorkshire | Bank | |||
| Z05 | Accounts Receivable | 545.00 | 705.00 | ||
| Total Current assets | 69,772.72 | 59,055.46 | |||
| Liabilities | |||||
| 6699 | Agency collections | 635.66 | 472.69 | ||
| ACCRUALS | Accruals | 848.30 | 1,053.77 | ||
| Z04 | Accounts payable | ||||
| Total Liabilities | 1,463.96 | 1,526.46 |
| Net Asset surplus | (deficit) | |
|---|---|---|
| eserves | ||
| Excess/(deficit) to | date | |
| Z01 | Starting balances | |
| Total Reserves | ||
| Represented by Funds |
||
| General (Unrestricted) | ||
| Designated | ||
| Restricted | ||
| Total |
| 70,628.76 | 60,738.00 |
|---|---|
| 9,890.76 | 39,519.54 |
| 60,738.00 | 21,218.46 |
| 70,628.76 | 60,738.00 |
| 46,123.09 | 32,860.85 |
| 1,256.90 | 1,000.90 |
| 23,248.77 | 26,876.25 |
| 70,628.76 | 60,738.00 |
| Previous | ||||||
|---|---|---|---|---|---|---|
| Balance | ||||||
| balance | ||||||
| Tangible Assets | ||||||
| 0001:Sound | System | |||||
| Fabric - repair 8 maintenance enviro |
ofchurch and | Restricted | (447.00) | (4¹7. 00) | ||
| General fund |
Unrestricted | 2,787.00 | 3,177.00 | |||
| 2,340.00 | 2,730.00 | |||||
| 002:Kitchen | ||||||
| Fabric —repair &maintenance enviro |
ofchurch and | Restricted | 2,395.00 | 2,874.00 | ||
| General fund | Unrestricted | (2,395.00) | (2,395.00) | |||
| 479.00 | ||||||
| Tangible Assets | 2,340.00 | 3,209.00 | ||||
| Cash At Bank And ln Hand | ||||||
| CASH: Cash | ||||||
| Art 8, Craft | Exhibition | Restricted | (1,944.00) | (114.53) | ||
| Churchyard | Maintenance | Restricted | 295.40 | 295.40 |
| To pay for Cleaner Salary | Restricted | 1,000.00 | 1,000.00 | ||
|---|---|---|---|---|---|
| Fabric - repair 8 maintenance enviro |
ofchurch and | Restricted | 3,100.00 | 3,100.00 | |
| Rashcliffe Churchyard Fund |
Designated | (135.00) | (135.00) | ||
| General fund |
Unrestricted | (62,173.35) | (60,426.21) | ||
| Agency collection | Restricted | 59,787.95 | 56,211.34 | ||
| (69.00) | (69.00) | ||||
| CBFCHURCH: Churchyard | CBFAccount | ||||
| Churchyard Maintenance |
Restricted | (15.00) | (15.00) | ||
| General fund | Unrestricted | 15.00 | 15.00 | ||
| CBFFAB:Fabric CBFAccount | |||||
| Fabric - repair &maintenance enviro |
ofchurch and | Restricted | 17,015.19 | 16,486.80 | |
| 17,015.19 | 16,486.80 | ||||
| CBFGEN: General CBFAccount | |||||
| Rashciiffe Churchyard Fund |
Designated | 5,508.78 | 5,508.78 | ||
| General fund |
Unrestricted | (2,326.12) | (2,424.95) | ||
| 3,182.66 | 3,083.83 | ||||
| CBFINC: CBFLeeds DBFTrust Income Account | |||||
| Fabric - repair &maintenance enviro |
ofchurch and | Restricted | 1,712.99 | 1,339.21 | |
| General fund |
Unrestricted | 1,819.93 | 1,819.93 | ||
| 3,532.92 | 3,159.14 | ||||
| HSBCBANK: HSBC Bank Account | |||||
| Art 8 Craft Exhibition | Restricted | 2,321.51 | 467.87 | ||
| BEQUESTS | Designated | 256.00 | |||
| Car Park Fund | Designated | (10,999.10) (10,999.10) | |||
| Churchyard Maintenance |
Restricted | 635.39 | 758.51 | ||
| To pay for Cleaner Salary | Restricted | (1,000.00) | (670.00) | ||
| Fabric —repair &maintenance enviro |
ofchurch and | Restricted | (10,657.00) | (6,181.00) | |
| Rashcliffe Churchyard Fund |
Designated | (5,223.78) | (5,223.78) |
| General fund | Unrestricted | 75,890.55 | 70,015.29 | |||
|---|---|---|---|---|---|---|
| Agency collection | Restricted | (39,536.67) | (36,123.03) | |||
| 11,686.90 | 12,044.76 | |||||
| HSBCBBM:HSBC BBMAccount | ||||||
| BEQUESTS | Designated | 1,000.00 | 1,000.00 | |||
| Car Park Fund | Designated | 11,000.00 | 11,000.00 | |||
| General fund | Unrestricted | 6,950.68 | 1,665.86 | |||
| 18,950.68 | 13,665.86 | |||||
| NEWSVIRG: Newsome | Virgin | Money | ||||
| Churchyard Maintenance |
Restricted | 150.00 | 150.00 | |||
| General fund | Unrestricted | (150.00) | (150.00) | |||
| VIRGIN: General Account Virgin Money | ||||||
| Churchyard Maintenance |
Restricted | (878.71) | (878.71) | |||
| Fabric - repair 8 maintenance enviro |
ofchurch and | Restricted | (9,278.01) | (9,278.01) | ||
| Rashcliffe Churchyard | Fund | Designated | (150.00) | (150.00) | ||
| General fund |
Unrestricted | 30,417.80 | 30,222.80 | |||
| Agency collection | Restricted | (19,615.62) | (19,615.62) | |||
| 495.46 | 300.46 | |||||
| YORKFAB: Fabtic Account Yorkshire Bank | ||||||
| Fabric - repair 8 maintenance enviro |
ofchurch and | Restricted | 3,671.40 | 3,671.40 | ||
| General fund |
Unrestricted | (3,671.40) | (3,671.40) | |||
| Cash At Bank And In Hand | 54,794.81 | 48,671.85 | ||||
| Debtors | ||||||
| DEBTORS."Year End Debtors | ||||||
| Fabric - repair &maintenance enviro |
ofchurch and | Restricted | 613.35 | 613.35 | ||
| General fund |
Unrestricted | 3,692.65 | (207.35) | |||
| 4,306.00 | 406.00 |
| General | fund | Unrestricted | 545.00 | 705.00 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 545.00 | 705.00 | |||||||||
| Debtors | 4,851.00 | 1,111.00 | ||||||||
| Investments | ||||||||||
| CBFCAP: CBFLeeds DBFTrust Capital Account | ||||||||||
| Fabric - enviro |
repair &maintenance | ofchurch and | Restricted | 9,855.91 | 9,001.61 | |||||
| 9,855.91 | 9,001.61 | |||||||||
| Investments | 9,855.91 | 9,001.61 | ||||||||
| Stocks And Work In | Progress | |||||||||
| JAMSTOCK: Jam Stock in Hand | ||||||||||
| General | fund | Unrestricted | 231.00 | 231.00 | ||||||
| 231.00 | 231.00 | |||||||||
| TRAIDSTK: Traidcraft Stock in | Hand | |||||||||
| General | fund | Unrestricted | 40.00 | 40.00 | ||||||
| 40.00 | 40.00 | |||||||||
| Stocks And Work In Progress | 271.00 | 271.00 | ||||||||
| Agency Accounts | ||||||||||
| 6699:Agency collections | ||||||||||
| Agency collection | Restricted | 635.66 | 472.69 | |||||||
| 635.66 | 472.69 | |||||||||
| Agency | Accounts | 635.66 | 472.69 | |||||||
| Creditors: | Amounts | Falling Due In One Year | ||||||||
| ACCRUALS: Accruals | ||||||||||
| Fabric - enviro |
repair 8 maintenance | ofchurch and | Restricted | (4,702.35) | (4,702.35) | |||||
| General | fund | Unrestricted | 5,550.65 | 5,756.12 | ||||||
| 848.30 | 1,053.77 | |||||||||
| Creditors: Amounts | Falling | Due In | ||||||||
| One Year | ||||||||||
| Grand Total | 70,628.?5 | 60,738.00 |
| Fund mov | ement sum |
mary | ||||||
|---|---|---|---|---|---|---|---|---|
| Fund | Opening | Incoming | Outgoing | Transfers | Gains/Losses | Journals | Closing | |
| ART | ||||||||
| Restricted | 353.34 | 3,599.95 | 1,875.78 | (1,700.00) | 377.51 | |||
| Sub-totals | 353.34 | 3,599.95 | 1,875.78 | (1,700.00) | 377.51 | |||
| BEQ | ||||||||
| Designated | 1,000.00 | 500.00 | (244.00) | 1,256.00 | ||||
| Sub-totals | 1,000.00 | 500.00 | (244.00) | 1,256.00 | ||||
| CARPARK | ||||||||
| Designated | 0.90 | 0.90 | ||||||
| Sub-totals | 0.90 | 0.90 | ||||||
| Churchyard | ||||||||
| Restricted | 310.20 | 195.00 | 318.12 | 187.08 | ||||
| Sub-totals | 310.20 | 195.00 | 318.12 | 187.08 | ||||
| Clean | ||||||||
| Restricted | 330.00 | (330.00) | ||||||
| Sub-totals | 330.00 | (330.00) | ||||||
| Fabric | ||||||||
| Restricted | 25,882.71 | 2,636.47 | 7,535.00 | 1,700.00 | 22,684.18 | |||
| Sub-totals | 25,882.71 | 2,636.47 | 7,535.00 | 1,700.00 | 22,6&4.18 | |||
| General | ||||||||
| Unrestricted | 32,860.85 | 55,958.53 | 43,270.29 | 574.00 | 46,123.09 | |||
| Sub-totals | 32,860.85 | 55,958.53 | 43,270.29 | 574.00 | 46,123.09 | |||
| Totals | 60,73&.00 | 62,889.95 | 52,999.19 | 70,628.76 |
| Unrestricted Designated |
Unrestricted Designated |
Unrestricted Designated |
Restricted | Restricted | Endowment | This year Lastyear |
This year Lastyear |
||
|---|---|---|---|---|---|---|---|---|---|
| INCOMING RESOURCES | |||||||||
| Incoming resources from generated | funds | ||||||||
| COLLCASH -Collections Cash | 3,323.63 | 3,323.63 3,551.24 |
|||||||
| COLLCHQ —Collection Cheque |
100.00 | 100.00 | |||||||
| COLLGA - Collections Gilt Aided |
300.00 | 300.00 | 120.00 | ||||||
| DONNONREC - Donations Non- |
768.91 | 500.00 | 180.00 | 1 448 91 307545 |
|||||
| recurring | |||||||||
| DONRECUR - Donations Recurring |
15.00 | 15.00 | |||||||
| NSMINC - Newsome Inome |
33.88 | 33.88 | |||||||
| PGCHQ - Planned Giving Cheque |
3,943.53 | 3,943.53 4,058.91 |
|||||||
| PLANGIVGA- Planned Giving |
Gift | 13,955.00 | 880.00 | - 14,835.00 15,240.00 | |||||
| Aided | |||||||||
| TAXREFUND - Gift Aid Tax Refund | 4,427.50 | 4,427.50 | 4,495.93 | ||||||
| ARTIN - Ait & Craft Exhibition | Income | 3,599.95 | 3,599.95 | 4,179.07 | |||||
| FUNDJAM -Jam Sales | 207.59 | 207.59 | 322.12 | ||||||
| 1.50 | |||||||||
| FUNDNOTE —Notelet Sales |
|||||||||
| HALLIN —Church Hall Recipts |
5,528.00 | 5,528.00 | |||||||
| LETTINGS - Lettings | 7,450.00 | 7,450.00 | 6,687.00 | ||||||
| INTEREST - interest on Deposits | 611.51 | 902.17 | 1,513.68 | 581.82 | |||||
| PROFIT- Profit on valuation | of | 854.30 | 854.30 | ||||||
| Investments | |||||||||
| Incoming resources from generated funds Totals |
40,649.55 | 500.00 | 6,431.42 | - 47,580.97 | 42,313.04 | ||||
| Other incoming resources | |||||||||
| CAPIN - Capital Transfer | 10,487.98 | - 10,487.98 | |||||||
| FEESIN - Fees | 4,671.00 | 4,671.00 | 5,290.00 | ||||||
| RENT - RENT | 150.00 | 150.00 | 75.00 | ||||||
| Other incoming resources Totals | 15,308.98 | - 15,308.98 | 5,365.00 |
| Incoming resources Grand totals | Incoming resources Grand totals | 55,958.53 | 500.00 | 6,431.42 | - 62,889.95 | 4T,678.04 |
|---|---|---|---|---|---|---|
| RESOURCES USED | ||||||
| Cost ofgenerating funds |
||||||
| ARTEXP - Art 8 Craft Exhibition Expenditure |
1,875.78 | 1,875.78 | 2,291.83 | |||
| HALLOUT - Church Hall Expenditure |
7,737.10 | 7,737.10 | (266.00) | |||
| BANKCHGE - Bank Charges | 119.03 | 119.03 | 113.86 | |||
| Cost ofgenerating funds Totals |
7,856.13 | 1,8T5.T8 | 9,731.91 | 2,139.69 | ||
| Charitable activities |
||||||
| CHARITY - Charitable Payments |
2,058.98 | 2,058.98 | 2,005.00 | |||
| FEEMUSIC - Fees for Musicians | 400.00 | 400.00 | 420.00 | |||
| UPKEEP - Upkeep ofServices | 637.87 | 637.87 | 464.62 | |||
| Charitable activities Totals |
3,096.85 | 3,096.85 | 2,889.62 | |||
| Governance costs | ||||||
| ADMIN - Administration Expenses |
485.05 | 485.05 | 426.83 | |||
| CLERGY - Clergy Expenses | 45.00 | 45.00 | 22.61 | |||
| COMFUND - Diocesan Common | Fund | 15,213.00 | - 15,213.00 | 15,758.00 | ||
| INSURPREM - Insurance Premium |
3,291.76 | 3,291.76 | 2,992.42 | |||
| JUNCHURCH -Junior Church |
8.06 | |||||
| Expenses | ||||||
| LOSS - Loss on Valuation | 1,194.99 | |||||
| MAGCOSTS - Magazine Costs | 348.88 | 101.50 | ||||
| REPMAIN - Repairs Maintenance | 4,253.75 | 4,253.75 | 4,212.61 | |||
| TELEPHNE —Telephone |
455.54 | 455.54 | 400.07 | |||
| Governance costs Totals | 24,092.98 | - 24,092.98 | 25,117.09 | |||
| Other resources used | ||||||
| CHYARD - Churchyard Expenditure |
67.71 | 318.12 | 385.83 | ' 211.26 | ||
| Depretn —Depreciation |
390.00 | 479.00 | 869.00 | |||
| ELECT - Electricity | 1,800.12 | 1,800.12 | 983.72 | |||
| FABEXCEP - Fabric Exceptional Expenditure |
?,056.00 | 7,056.00 | 3,779.00 |
| GAS - Gas | 3,596.45 | 3,596.45 | 2,629.83 | ||
|---|---|---|---|---|---|
| NSMEXP - Newsome Church Expenses |
1,894.15 | 1,894.15 | 160.00 | ||
| REFRESH - Refreshments | 200.30 | 200.30 | 58.70 | ||
| WATER - Water Rates Church | 275.60 | 275.60 | 451.60 | ||
| Other resources used Totals | 8,224.33 | 7,853.12 | - | 16,077.45 | 8,274.11 |
| Resources used Grand totals | 43,270.29 | 9,728.90 | - | 52,999.19 | 38,420.51 |