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|||||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|
|Xncome and endowments<br>from:||||funds|funds|funds|funds 2020|funds 2019|
|Donations<br>and legacies-<br>Note 2(a)<br>Income from charitable<br>activities-<br>Note <br>Other trading<br>activities —Note 2(c)<br>Investments<br>—Note 2(d)<br>Other income||2(b)||E93,102<br>E10,848<br>E10,029<br>E8,861<br>El(846|E40,712<br>E34||E133,814<br>f10,882<br>E10,029<br>E8,861<br>E1,846|E230,345<br>f43,669<br>E33,873<br>E9,024<br>E2,756|
|||Total income||f124,686|f40,746||f165,432|f319I667|
|Expenditure<br>on:|||||||||
|Raising funds —Note 3(a)<br>Expenditure<br>on charitable<br>activities —Note 3(b)<br>Other expenditure||||E11,880<br>f101,402<br>E8,559|E8,940||El1,880<br>f110,342<br>E8,559|E32,263<br>E215,002|
|Total||expenditure||f121,841|f,8,940||f130~781|f247g265|
|Net income / (expenditure)|before||transfer|f2845|f31 06||f34651|f72402|
|Transfers|||||||||
|Gross transfers<br>between<br>funds - in<br>Gross transfers<br>between<br>funds —(out)<br>Other recognised<br>gains / losses||||E105|(E105)||f105<br>(f105)|E20,590<br>(E20,590)|
|Gains /(losses) on investment<br>assets||||E18||E13,468|E13,486|E23,932|
|Net movement|||in funds|f2,968|f31,701|f13,468|f48,137|f96,333|
|Total funds brought forward||||f61,015|f82,527|f253+34|f397,376|F301,042|
|Total funds carried forward||||f63983|f114228|f267302|f445513|f397376|
|Represented<br>by:|||||||||
|Unrestricted|||||||||
|General<br>fund||||E14,878|||E14,878|E11,910|
|Designated|||||||||
|Treasury/Exhibition<br>Space<br>Halifax Minster Reserves<br>Nave Floor Fund (liturgical<br>furniture)||||E6.105<br>E43,000|||E6,105<br>E43,000|Z6,105<br>E43,000|
|Restricted|||||||||
|Education<br>Fund<br>Friends ofthe Music Fund<br>Waterhouse<br>Memorial|||||E601<br>E15,381<br>E.506||E601<br>E15,381<br>f506|E1,106<br>E14,811<br>E506|
|Organ and Toilets Fund<br>Colin &Gill Greenwood<br>Fund<br>The Headiey Trust<br>The Bishop's Development<br>Fund|||||E7,188<br>E60,000<br>E30,000<br>E552||E7,188<br>E60,000<br>f30,000<br>E552|E2,562<br>E60,000<br>E3,542|
|Endowment|||||||||
|Trust Fund||||||E267,302|E267,302|E253,834|
||||Total|f63983|f114228|f267 302|f445 513|f397376|






|atement ofFin|an|ci|al Position forthe ye|ar ended 31~O|ecember 262|
|---|---|---|---|---|---|
|||||Tobe funds 2020|Tata/ funds 2019|
|Fixed assebs||||||
|Tangitde assets<br>- lnvesbnenls|||||f2,493<br>f254,427|
|||||f270 157|f256920|
|Current asseta||||||
|Shop Stock||||f12,390|f9„233|
|Debtors<br>Cash at bank and in hand||||f642<br>f172,293|f1,753<br>f170,561|
|Current Uabiliiies||||f185,325|'f181,547|
|Creditors: Amounts|Ming||due in one year|f9,969|f41,090|
|Net current|assets less current liabilities|||f175356|f140457|
|Total assets||less current lLsbilities||$445,513|f.397,376|
|Less provision for|||riabilities after one year|||
|Total eetassets hsss liabilities||||||
|Represented<br>by:||||||
|Unrestriclxsd||||||
|General fund||||f14,878|f11,910|
|Designated||||||
|Nave Floor Fund (Liturgical|||Furniture)|||
|Treasury/Exhibition|Space|||f6,105|f6,105|
|Halifax Minster Reserve||||f43,000|f43,000|
|Restricted||||||
|Education<br>Fund||||f601|f1,106|
|Friends ofthe Music|Fund|||f15,381|f14,811|
|Colin 5.Gill Greenwood||Fund||f60,000|f60,000|
|Organ and ToilSs Fund||(Riling Trust)||f7,18&|f2,562|
|The Bishop's Development|||Fund|f552|f3,542|
|Headley Fund||||f30,000||
|Waterhoose<br>Memorial||||F506|f506|
|Endowment<br>Tr'ust Fund||||f267,302|$253,tt34|
|Funds ofthe church||||f445513|f397 76|





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|Fixed assets - Tangible assets <br>Office Equipment|Fixed assets - Tangible assets <br>Office Equipment|Fixed assets - Tangible assets <br>Office Equipment|(note 4)<br>Total|Unrestricted<br>E2244<br>f2,244|Desi nated|Restricted|Endowment|2020<br>E2244<br>f2,244||2019<br>f2493<br>E2,493|
|---|---|---|---|---|---|---|---|---|---|---|
|Fixed assets —Investments<br>C8F Share Funds<br>Charinco Common<br>Investment||(note 5)<br>Fund||f611|||f267,302|f267,302<br>f611||E253,834<br>E592|
||||Total|f611|||f267,302|f267,913||f254,427|
|Current assets—|||||||||||
|Cash at bank and in hand|||||||||||
|Bellringers'<br>Current Account<br>Co-op Current Account<br>CCLA (CBF)deposit account<br>Cash in hand||||649<br>f7,270<br>f667<br>f374|E49,105|f114,228||f649<br>f7,270<br>f164,000<br>f374|.|f626<br>f30,505<br>E139,000<br>f429|
||||Total|E8,960|f49,105|f114,228||f172,293||f170,560|
|Current assets—|||||||||||
|Stocks and work in progress|||||||||||
|Shop stock|||Total|E12,390<br>f12,390||||E12,390<br>E12,390||E9,233<br>E9,233|
|Current assets - Debtors|||||||||||
|Accounts Receivable||||f642||||f642||E1,753|
||||Total|f642||||f642||f1,753|
|Liabilities - Provision for liabilities|||||||||||
|after one year|||||||||||
|Loans received|||||||||||
||||Total||||||||
|Liabilities - Agency accounts|||||||||||
|Agency collections to pass on|||||||||||
||||Total||||||||
|Liabilities - Creditors:|||||||||||
|Amounts<br>falling due in one|year||||||||||
|Accounts<br>Payable||||E9,969||||E9,969||641,090|
||||Total|E9,969||||E9,969||E41,090|
||Grand||total|f14878|849105|f114228|f267302|F445513|f397376||





|||||Opening|Deeming|Outgoing|Transfom|Gains/losses|Closing|
|---|---|---|---|---|---|---|---|---|---|
|Education Fund||||||||||
|Restricted||||fl,106|f34|f434|(f105)||f601|
|Slshop's oeseloprnent<br>Restricted|||Fund||||||f552|
|Friends ofthe <br>Restricted|Nusic||Fund|f14,811|f4+62|f3,792|||f15,381|
|Headley Trust|Fund|||||||||
|Restricted|||||f30,000|||||
|Pilling (Organ|8aToilets) Fund|||||||||
|Restrict||||f2,562|f6,350|fl,724|||f7,188|
|Halifax Ninstjar|itesewe|||||||||
|Designated||||f43,000|||||f43,000|
|Treasurir/Exhihitkon||Fund||||||||
|Designated||||f6,105|||||K6,105|
|Greenwood<br>Fund<br>Restricted||||f60,000|||||f69~000|
|Trust Fund||||||||||
|Endowment||||f253,834||||f13,468|f267,302|
|1Natnrhouse<br>Nemorial|||Fund|||||||
|R stricied||||f506||||||
|General fund||||||||||
|Unrestricted||||f11,910|f124,686|f121,841|f105|f18|614+78|
||||Grand total|f397376|f165 32|f130781||||





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|2. Income an<br>Endowments|2. Income an<br>Endowments|||||||
|---|---|---|---|---|---|---|---|
|Donations and legacies—|Note 2fag Unrestricted||Designated|Restriclad|Endowment|2020|2019|
|Planned<br>Giving Bank||E33,585||||E33,585|E31,553|
|Planned<br>Giving Envelopes||E11,102||||f11,102|E 16,236|
|Loose plate collections<br>Giving through<br>church boxes<br>One-off Gift Aid gifts||E 6,901<br>f 8,156<br>E2,920||||E6,901<br>f8,156<br>f2,920|E21,463<br>E 17,820<br>f1,562|
|Donations<br>appeals etc||E 3,019||||E3,019|F.7S,528|
|Gift Aid tax refund||E13,153||f596||E13(749|f 13,692|
|Legacies||E1,000||||E1,000|E5,000|
|Grants||f13,266||E30,000||E43,266|f 10,794|
|Other funds generated||||||||
|Music Department<br>income||||E10,116||f10,116|f33,697|
|Donations and legacies Totals||f93,102||f40,712||f133,814|f230,345|
|Income trom charitahie actrvilies-||Note 2(b)||||||
|Education<br>Department<br>Bellringers<br>Income||F 45<br>f 22||||E79<br>E22|f330<br>f157|
|Fees for weddings<br>and funerals<br>Events||E2,S79<br>E7,902||||E2,879<br>f7,902|E4,525<br>F38,657|
|Charitable<br>activities Totals||||||f10,882|f43,669|
|Other trading actirritias-Note 2')||||||||
|Shop sales<br>Minster hire<br>Printing<br>and Banner Space||E6,034<br>f 1,961<br>f 2,034||||E6,034<br>El,961<br>E2,034|f18,728<br>f10,336<br>E4,809|
|Other trading activities Totals||flor029||||f10,029|f33,873|
|Investments-Note<br>2(dg||||||||
|Deposit Account Interest||f766||||f766|E299|
|Income from Endowments||E8,095||||E8,095|E8,725|
|Investments<br>Totals||f8+61||||f8,861|K9,024|
|Otherincome||||||||
|Insurance<br>claims||E1,846||||f1,8'l6|f2,653|
|Sundry<br>receipts|||||||f102|
|Other income Tolels||K1,846||||f1,846|f.2,756|
|Income and endowments||||||||
|Grand Totals||f.124„686|KO|f40,746|KQ|f165/32|f319,667|






|Reisfnri Amets-il/etn<br>Span<br>Costs ofstewardship<br>scheme<br>Costs ofevents<br>Shop costs||Unrestrictecl<br>f134<br>E5,762<br>f5,984|||2020<br>f134<br>E5,762<br>E5,984|2019<br>E187<br>E21,152<br>f10,924|
|---|---|---|---|---|---|---|
|Raising funds Totals|||||f11~|f321263|
|t30naafitrine ne chenCsNeeeEiwtiee-<br>Education Department<br>costs<br>Minster Gving<br>Beilringers Expenditure<br>Parish Share<br>Publicity and PR<br>Salary ofparish administrator<br>Clergy expenses<br>Training<br>and conferences<br>Music Department<br>expenditure<br>Upkeep ofservices<br>Upkeep ofchurchyard||iNntn 3j(bg<br>E3,000<br>f50,465<br>f432<br>f3,566<br>f2,834<br>E5,037|||f434<br>E3,000<br>f50,465<br>f432<br>E3,566<br>f2,834<br>E5,516<br>f5,037|fl,Q84<br>f5,000<br>f643<br>E53,121<br>E3,377<br>E8,440<br>E4,754<br>f836<br>f42,276<br>E11,133|
|Adminisbabon<br>Minster running - insurance<br>Minster running - electricity<br>Minster running - gas<br>Minster running - telephone and broadband<br>Minster running —water rates<br>Minster maintenance<br>Minster deaning<br>Architect/independent<br>examiner fees<br>Minster major repairs —sbucture<br>Minster major repairs —installation||f10,481<br>E8,772<br>E3,028<br>E4,938<br>f512<br>f196<br>E5,119<br>E2,398<br>f624|||f10,481<br>E8,772<br>E3,028<br>E4,938<br>f512<br>f196<br>E8,109<br>E2,398<br>f624|f10,346<br>f10,645<br>E4,116<br>f'7,028<br>f429<br>f180<br>f6,356<br>E4,041<br>E7,200<br>E34,000|
|Charitable acthrities Totals||$101~402|||f110@42|f215,002|
|ONer eapeeditane|||||||
|Outgoing<br>payments<br>not already<br>listed|||||E8,559||
|ONer aapeediture<br>Tetets||f0,559|||||
|Expenditure<br>Grand Totals|Ei~i||KO|E8,940|K130s781|E247i265|





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