##
##
##
##
##
##
##
##
##
##
##
##
|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|
##
##
##
##
##