| CHARITY NAME, REGISTRATION AND PRINCIPAL ADDRESS | CHARITY NAME, REGISTRATION AND PRINCIPAL ADDRESS | 3 |
|---|---|---|
| AIM5 AND PUR POSES | 3 | |
| OBjECTIVES AND ACTIVITIES | 3 | |
| STRUCTURE, GOVERNANCE | AND MANAGEMENT | 4 |
| HOW WE ARE CONSTITUTED | 4 | |
| SELECTION AND ELECTION OF TRUSTEES | ||
| TRUSTEES | 4 | |
| STATEMENT OF TRUSTEES RESPONSIBILITIES | 5 | |
| HOW DECISIONS ARE MADE | 5 | |
| ELECTORAL ROLL REPORT | 5 | |
| TEAM RECTOR'S REPORT | ||
| PROCEEDINGS OF THE PCC | 6/7 | |
| PCC SUBCOMMITTEE REPORTS COM MUNI CATION |
7 | |
| FABRIC | 7 | |
| FINANCE | 8 | |
| IVIISSION AND OUTREACH | 8/9 | |
| PASTORAL SUPPORT | 9/10 | |
| YOUTH AND SCHOOLS | 10 | |
| SAFEGUARDING | 11 | |
| FINANCIAL REVIEW |
11-13 | |
| INEPENDENT EXAMINERS REPORT | 14 | |
| BALANCE SHEET | 15 | |
| STATEMENT OF FINANCIAL ACTIVITIES | 16 | |
| NOTES TO THE FINANCIAL STATEMENTS | 17-22 |
| Elected Representatives the Laity |
of | Ex-Officio Members Churchwardens |
DeanerySynod | Clergy |
|---|---|---|---|---|
| Jackie Shaw | Sharon Foster | Denise Cullingworth | Revd. Garry Hinchcliffe | |
| Nicky Wynn | Pam Thomas | Revd. Stroma McDermott | ||
| Shirley Lovell | David Osborne | |||
| Philip Skeels | Denise Cullingworth | |||
| Oliver Cullingworth | Carol Ba liard |
|||
| Anne Peppitt | Paul Kerwin | |||
| Elaine Armes | ||||
| Lynn Curl | ||||
| Mervyn Darby |
||||
| Margaret Bridge (Secretary) |
||||
| Brian Jelbert (Treasurer) | ||||
| Jack Wilson (Electorai Roll | ||||
| Officer) |
| FIXEDASSETS | ||||
|---|---|---|---|---|
| Endowment funds |
89,933 | 79,646 | ||
| CURRKNT ASSETS | ||||
| Deposits and Cash | 448,493 | |||
| Debtors | 9,382 | 457,875 | ||
| CURRENT LIABILITIES | ||||
| Creditors and accruals |
(6,309} | |||
| Adjustment | ||||
| NKT CURRENT ASSETS | 384,229 | |||
| NKT ASSETS | 463,875 | |||
| Represented by |
||||
| Endowment Funds Restricted funds |
12 | 79,646 101,760 |
||
| Designated funds Unrestricted Funds |
12 12 |
61,317 221,152 |
||
| 463,875 |
| Statement ofFinancial Activities | Statement ofFinancial Activities | for the | year ended | 31stDecember | 2021 | |
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||
| INCOMING RESOURCES | Rote | Funds | funds | |||
| Voluntary Income |
192,504 | 26,467 | 218,971 | 126,009 | ||
| Activities for Generating | Funds | 42,148 | 4,798 | 46,946 | 16,513 | |
| Investment Income |
39,580 | 670 | 40,250 | 43,880 | ||
| Incoming resources from | Charitable | |||||
| activities | 18,755 | 18,75S | ||||
| Other Incoming Resources | 18,577 | 18,577 | ||||
| TOTAL INCOMINC RESOURCES | 311,565 | 31,934 | 343,499 | 210,705 | ||
| RKSOURCKS KXPKNDKD | ||||||
| Church Activities | 192,866 | 53,181 | 246,047 | 221,403 | ||
| Investment Management |
and fund raising | |||||
| costs | 3,302 | 3,302 | 2,317 | |||
| Governance costs |
9,124 | 10,236 | ||||
| Other resources expended | 10 | 17,890 | 15,758 | |||
| TOTAL RESOURCES | EXPENDED | 223,181 | 53,181 | 249,714 | ||
| MOVKMKNT OF FUNDS | ||||||
| Surplus / Deficit Incoming Resources |
88,384 | (21,246) | 67,138 | (39,009) | ||
| Transfers | ||||||
| Adjustments, prepayrnents Gains ofdisposal offixed |
etc assets |
(297) | (1) (91) |
|||
| Unrealised gain/losses on NET MOVEMENT OF |
investments FUNDS |
88,087 | 10,287 (10,9S9) |
77,128 | 4,919 (34,182) |
|
| Balances Brought forward BALANCES CARRIED |
1/1/2021 FOR%'ARD |
310,694 | 153,672 | 464,370 | 498,552 | |
| 31/1Z/ZOZ1 | lZ | 398,781 | 142,713 | 464,370 |
| Notes to the Financial | Notes to the Financial | Statements | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Voluntary Income Unrestricted |
StJohns | Holy | Trinity | StMary's | Brearton | Nidd | PCC | 2,021 | 2,020 | |
| Standing Orders Regular giving Collections Tax Recovered Donations Charitable Income Legacies and Grants Restricted |
30,653 10,742 4,890 12,047 6,732 65,064 |
7,663 6,995 2,126 3,104 712 5,467 26,067 |
6,180 2,095 3,338 1,850 7,462 20,925 |
835 600 6 1,441 |
2,920 2,838 2,292 70,030 78,080 |
928 928 |
48,251 21,360 13,198 16,189 87,328 712 5,467 192,504 |
46,625 19,554 11,932 14,311 20,945 5,916 3,968 123,251 |
||
| Loans and Grants Tax Recovered Gifts and donations |
1,100 1,361 2,461 |
23,506 500 24,006 |
23,506 1,100 1,861 269467 |
2,110 648 2,758 |
||||||
| ALL VOLUNTARY | INCOME | 67,525 | 26,067 | 44,931 | 1,441 | 78,080 | 928 | 218,971 | 126,009 | |
| 3 Activities for generating | funds | |||||||||
| Unrestricted | ||||||||||
| Fund Raising Church Hall lettings Restricted |
13,893 13,595 27,488 |
5,809 2,967 8,776 |
5,884 5,884 |
25,586 16,562 42,148 |
4,221 7,117 11,338 |
|||||
| Fund Raising | 69 69 |
139 139 |
4,590 4,590 |
4,798 4&798 |
5,175 5,175 |
|||||
| ALL GENERATED | INCOME | 27,557 | S,915 | 10,474 | 46,946 | 16,513 | ||||
| 4 Investment Income |
||||||||||
| Unrestricted | ||||||||||
| Rents Interest / Dividends Restricted |
18,030 1,068 19,098 |
20,356 17 20,373 |
6 6 |
103 103 |
38,386 1,194 39,580 |
40,016 3,508 43,524 |
||||
| Interest / Dividends | 630 | 19 | 17 | 670 | 356 | |||||
| 630 | 19 | 17 | 670 | 356 | ||||||
| ALL INVESTMKNT | INCOME | 19,728 | 20,373 | 6 | 122 | 17 | 40,250 | 43,880 | ||
| 5 Income from Charitable | / Ancillary trading |
|||||||||
| Unrestricted | ||||||||||
| Statutory Fees Other Fees Magazine Restricted |
5,769 5,769 |
1,694 1,694 |
5,895 5,895 |
307 307 |
2,327 2,327 |
960 1,804 2,764 |
15,991 960 1,804 18,755 |
5,075 1,854 1,147 8,076 |
||
| Other Fees | ||||||||||
| ALL INVKSTMKNT 6 Other Incoming |
INCOME Resources 5,769 |
1,694 | 5,895 | 307 | 2,327 | 2,764 | 18,755 | 8,076 | ||
| Tours/ Events Property Sales |
1,236 | 1,236 | 974 | |||||||
| Insurance claims |
||||||||||
| Reclaimed costs Sundry ALL OTHER INCOME |
373 1,609 |
60 60 |
15,535 1,373 16,908 |
15,535 1,806 18,577 |
15,205 48 16,227 |
|||||
| TOTAL INCOME | 122,187 | 57,049 | 61,364 | 1,753 | 80)529 | 20,617 | 343,499 | 210,705 |
| Notes to the Financial Statements | Notes to the Financial Statements | Notes to the Financial Statements | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 7 Church Activities | StJohns | Holy Trinity | StMary's | Brearton | Nidd | pcc | 2,021 | 2,020 | |
| Unrestricted | |||||||||
| Diocesan Share Clergy Expenses / housing Organist and Choir Parish Administrators Training and Recruitment Utilities Insurance Repairs and Maintenance Upkeep ofServices Music Hall Running costs Movable furniture / Equipment Major Repairs Mission and Charitable giving Restricted |
50,500 9,690 3,496 8,730 6,746 663 310 2,122 8,670 6,775 1,084 98,786 |
22,500 1,827 7,518 4,874 110 436 1,271 730 39,266 |
18,000 1,355 2,553 1,108 413 23,429 |
500 424 833 500 2,257 |
3,823 561 300 811 2,190 1,722 290 1,500 11,197 |
5,058 7,846 2,948 1,079 1,000 17,931 |
95,323 5,619 11,817 7,846 2,948 14,683 19,179 10,186 1,512 310 3,393 8,670 7,065 4,314 192,866 |
107,296 5,951 11,322 6,974 1,262 19,544 18,781 24,324 723 167 4,003 2,248 4,491 207,086 |
|
| Repair (Installation) Sundries expenses Repair and Maintenance |
1,259 51,922 |
1,259 51,922 |
673 982 12,662 |
||||||
| 53,181 | 53,181 | 14,317 | |||||||
| ALL CHURCH ACTIVITY | 98,786 | 39,266 | 76,610 | 2,257 | 11,197 | 17,931 | 246&047 | 221,403 | |
| 8 Investment management |
and | Fund Raising | |||||||
| Unrestricted | |||||||||
| Other Property Upkeep Insurance |
306 | 306 | |||||||
| Maintenance and Repair Cost ofGenerating funds Magazine Restricted |
306 | 1,189 1,189 |
532 532 |
1,275 1,275 |
532 1,189 1,275 3,302 |
1,060 248 1,009 2.317 |
|||
| Cost ofGenerating funds |
|||||||||
| The Hub fees | |||||||||
| ALL INVKSTMKNT AND FUND | |||||||||
| RAISING COSTS | 306 | 1,189 | 532 | 1,275 | 3,302 | 2317 | |||
| 9 Governance costs |
|||||||||
| Audit Parish Office / administration |
801 801 |
2,787 2,787 |
60 60 |
1,878 3,598 5,476 |
1,878 7,246 9,124 |
2,160 8,076 10,236 |
|||
| 10 Other resources expended | |||||||||
| Sundry costs Parish costs Choir Tours/ Events |
2,982 8,125 |
446 1,425 |
273 | 5 215 |
586 802 |
93 | 4,385 10,567 |
2,809 11,512 |
|
| Professional Fees |
2,938 | 2,938 | 1,436 | ||||||
| 14,045 | 1,871 | 273 | 220 | 1,388 | 93 | 17,890 | 15,758 | ||
| TOTAL EXPENDED | 113,938 | 41,137 | S0,859 | 2,477 | 13,177 | 24,775 | 276,362 | 249,713 |
| Notes to the Financial | Statements | Statements | ||||
|---|---|---|---|---|---|---|
| Note 11- Endowment | Funds | |||||
| Market | Market | |||||
| Current Unit |
Value | Value | ||||
| Investments held/ gains realised |
price | 1/1/2021 | 31/12/2021 | Loss/ Gain | ||
| StJohn the Ba tist | ||||||
| Talbott Bequest 114050 | ||||||
| 667CBFInvestment Units 1358CBFFixed Interest Units Music Fund 114055 |
823.418 E,1.584 |
$13,665 E2,303 |
515,620 K2,150 |
61,955 -f153 |
||
| CBFDeposit Account General Fund 630028001S |
f,1,000 | K1,000 | KO | |||
| 1203CBFInvestment Units Butler Lighting Fund 630028002S |
623.418 | 624,646 | f28,172 | f.3,526 | ||
| 136CBFInvestment Units Fabric fund 630028003S |
623.418 | K2,786 | E3,185 | f399 | ||
| 558CBFInvestment Units PCC Sunday School Fund 630028004S |
823.418 | 611,432 | K13,067 | E1,635 | ||
| 366CBFInvestment Units |
f23.418 | 67,498 | 68,571 | 61,073 | ||
| %63,330 | %71,765 | K8,435 | ||||
| Capital may not be spent but | income | applied for the denoted purposes. Income is applied to the | General | |||
| fund in most cases where expenditure | exceeds | the Fund income | ||||
| Talbott Bequest 114050 | ||||||
| 667 CBFInvestment Units 1358CBFFixed Interest Units Repair fund 115010 |
f23.418 f1.583 |
813,665 K2,303 |
f.15,620 E,2,150 |
81,955 -f153 |
||
| 17CBFInvestment Units |
623.418 | f348 | f398 | 850 | ||
| PARISH TOTALS | f16,316 f79,646 |
f18,168 f89,933 |
11,852 110,287 |
| aeonung | lustmeat | lustmeat | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Holy Trinity | Opening | Income | Transfers | Resources | s/Losses | Expenditure | Close | ||||
| Church Hall Fund | R | 300 | 300 | ||||||||
| General Fabric Heating |
G R R |
40,176 8,914 |
56,910 | (41,137) | 55,949 8,914 |
||||||
| Organ East Timor Spire Brearton |
R R |
209 2,019 51,618 |
57,049 | (41,137) | 209 139 2,019 67,530 |
||||||
| General Fabric |
G R |
6,583 1,149 |
1,753 | (2,477) | 5,859 1,149 |
||||||
| StJohns | 1,753 | (2,477) | 7,008 | ||||||||
| General HUB designated Castle Yard/Heating Fd Trips and Tours Charities Church Lane Cottage Music Chrishnas Tree Festival Car Park Choir general ALL Unrestricted Funds |
G D D D D D D D D G |
64,163 8,509 35,043 10,700 |
70,503 15,629 1,739 130 9,600 11,798 8,430 1,200 |
57,416 {8,509) (35,043) (967) 206 (1,486) |
(71,415) (11,291) (2,973) (147) (1,084) (5,076) (2,885) (9,945} (930) (107) (1,162) |
120,765 4,337 (2,973) 625 {954) (4,870) 6,715 (9,945} 10,868 8,323 9,252 |
|||||
| Fabric HUB Lighting Fund Organ Orgail (Choir) |
R R R R R |
118,415 3,931 {3,228) 1,827 |
119,028 332 1,169 81 |
11,617 (3,892) 3,228 673 |
99 | (107,016) (1,655) (4,940) |
142,144 (1,323) (3,732) 81 2,500 |
||||
| Choir Restricted funds Sunday School Ritchen Flowers Voix Celeste 4 Kmelerssh Powell window |
R R R R R |
6,711 107 5,703 433 235 |
1,200 218 111 50 |
(6,711) 1,724 (5,703) 243 260 (235) |
(307) (21) |
1,200 2,049 46 290 433 |
|||||
| Other | R | 1204 | {1,204 | ||||||||
| StMary' s | 135,338 | 122,187 | 99 | (113,938) | 143,686 | ||||||
| General Fabric fund CBFFund |
22,925 39,565 |
32,764 28,600 |
(27,678) (53,181) |
28,011 14,984 |
|||||||
| Trust fund | |||||||||||
| 62,490 | 61,364 | (80,859) | 42995 | ||||||||
| Nidd | |||||||||||
| General Fabric fund% CBFFund |
G R R |
40,992 33,830 |
80,510 19 |
(13,177) | 108,325 33,849 |
||||||
| Trust fund 40 | R | ||||||||||
| PCC | 74,822 | 80,529 | (13,177) | 142,174 | |||||||
| General Designated Fund |
34,563 18,162 |
20,600 17 |
(396) | (24,775) — |
30,388 17„783 |
||||||
| Endowments | 52,725 | 20,617 | (396) | 24,775) | 48 171 | ||||||
| Sundry Endowments | 79,646 | 10,289 | 89,935 | ||||||||
| 79,646 | 10,289 | 89,935 | |||||||||
| General Funds Designated Funds Restricted funds Endowment fimds |
G D R E |
220,102 61,714 102,909 79,646 |
264,239 47,343 31,917 |
55,930 (44,313) (11,617) |
99 (396) 10,289 |
(181,821) (34,438) (60,103) |
358549 29,909 63,106 89,935 |
||||
| 464+71 | 343,499 | 9,992 | (276+63) | 541,499 | |||||||
| The notes form part ofthese | financial | statements |
| 2021 | 2020 | ||
|---|---|---|---|
| Salary/Employer | Pension Contributions | E7,847 | |
| Average number | ofEmployees |
| FIXEDASSETS | ||||
|---|---|---|---|---|
| Endowment funds |
89,933 | 79,646 | ||
| CURRKNT ASSETS | ||||
| Deposits and Cash | 448,493 | |||
| Debtors | 9,382 | 457,875 | ||
| CURRENT LIABILITIES | ||||
| Creditors and accruals |
(6,309} | |||
| Adjustment | ||||
| NKT CURRENT ASSETS | 384,229 | |||
| NKT ASSETS | 463,875 | |||
| Represented by |
||||
| Endowment Funds Restricted funds |
12 | 79,646 101,760 |
||
| Designated funds Unrestricted Funds |
12 12 |
61,317 221,152 |
||
| 463,875 |
| Statement ofFinancial Activities | Statement ofFinancial Activities | for the | year ended | 31stDecember | 2021 | |
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||
| INCOMING RESOURCES | Rote | Funds | funds | |||
| Voluntary Income |
192,504 | 26,467 | 218,971 | 126,009 | ||
| Activities for Generating | Funds | 42,148 | 4,798 | 46,946 | 16,513 | |
| Investment Income |
39,580 | 670 | 40,250 | 43,880 | ||
| Incoming resources from | Charitable | |||||
| activities | 18,755 | 18,75S | ||||
| Other Incoming Resources | 18,577 | 18,577 | ||||
| TOTAL INCOMINC RESOURCES | 311,565 | 31,934 | 343,499 | 210,705 | ||
| RKSOURCKS KXPKNDKD | ||||||
| Church Activities | 192,866 | 53,181 | 246,047 | 221,403 | ||
| Investment Management |
and fund raising | |||||
| costs | 3,302 | 3,302 | 2,317 | |||
| Governance costs |
9,124 | 10,236 | ||||
| Other resources expended | 10 | 17,890 | 15,758 | |||
| TOTAL RESOURCES | EXPENDED | 223,181 | 53,181 | 249,714 | ||
| MOVKMKNT OF FUNDS | ||||||
| Surplus / Deficit Incoming Resources |
88,384 | (21,246) | 67,138 | (39,009) | ||
| Transfers | ||||||
| Adjustments, prepayrnents Gains ofdisposal offixed |
etc assets |
(297) | (1) (91) |
|||
| Unrealised gain/losses on NET MOVEMENT OF |
investments FUNDS |
88,087 | 10,287 (10,9S9) |
77,128 | 4,919 (34,182) |
|
| Balances Brought forward BALANCES CARRIED |
1/1/2021 FOR%'ARD |
310,694 | 153,672 | 464,370 | 498,552 | |
| 31/1Z/ZOZ1 | lZ | 398,781 | 142,713 | 464,370 |
| Notes to the Financial | Notes to the Financial | Statements | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Voluntary Income Unrestricted |
StJohns | Holy | Trinity | StMary's | Brearton | Nidd | PCC | 2,021 | 2,020 | |
| Standing Orders Regular giving Collections Tax Recovered Donations Charitable Income Legacies and Grants Restricted |
30,653 10,742 4,890 12,047 6,732 65,064 |
7,663 6,995 2,126 3,104 712 5,467 26,067 |
6,180 2,095 3,338 1,850 7,462 20,925 |
835 600 6 1,441 |
2,920 2,838 2,292 70,030 78,080 |
928 928 |
48,251 21,360 13,198 16,189 87,328 712 5,467 192,504 |
46,625 19,554 11,932 14,311 20,945 5,916 3,968 123,251 |
||
| Loans and Grants Tax Recovered Gifts and donations |
1,100 1,361 2,461 |
23,506 500 24,006 |
23,506 1,100 1,861 269467 |
2,110 648 2,758 |
||||||
| ALL VOLUNTARY | INCOME | 67,525 | 26,067 | 44,931 | 1,441 | 78,080 | 928 | 218,971 | 126,009 | |
| 3 Activities for generating | funds | |||||||||
| Unrestricted | ||||||||||
| Fund Raising Church Hall lettings Restricted |
13,893 13,595 27,488 |
5,809 2,967 8,776 |
5,884 5,884 |
25,586 16,562 42,148 |
4,221 7,117 11,338 |
|||||
| Fund Raising | 69 69 |
139 139 |
4,590 4,590 |
4,798 4&798 |
5,175 5,175 |
|||||
| ALL GENERATED | INCOME | 27,557 | S,915 | 10,474 | 46,946 | 16,513 | ||||
| 4 Investment Income |
||||||||||
| Unrestricted | ||||||||||
| Rents Interest / Dividends Restricted |
18,030 1,068 19,098 |
20,356 17 20,373 |
6 6 |
103 103 |
38,386 1,194 39,580 |
40,016 3,508 43,524 |
||||
| Interest / Dividends | 630 | 19 | 17 | 670 | 356 | |||||
| 630 | 19 | 17 | 670 | 356 | ||||||
| ALL INVESTMKNT | INCOME | 19,728 | 20,373 | 6 | 122 | 17 | 40,250 | 43,880 | ||
| 5 Income from Charitable | / Ancillary trading |
|||||||||
| Unrestricted | ||||||||||
| Statutory Fees Other Fees Magazine Restricted |
5,769 5,769 |
1,694 1,694 |
5,895 5,895 |
307 307 |
2,327 2,327 |
960 1,804 2,764 |
15,991 960 1,804 18,755 |
5,075 1,854 1,147 8,076 |
||
| Other Fees | ||||||||||
| ALL INVKSTMKNT 6 Other Incoming |
INCOME Resources 5,769 |
1,694 | 5,895 | 307 | 2,327 | 2,764 | 18,755 | 8,076 | ||
| Tours/ Events Property Sales |
1,236 | 1,236 | 974 | |||||||
| Insurance claims |
||||||||||
| Reclaimed costs Sundry ALL OTHER INCOME |
373 1,609 |
60 60 |
15,535 1,373 16,908 |
15,535 1,806 18,577 |
15,205 48 16,227 |
|||||
| TOTAL INCOME | 122,187 | 57,049 | 61,364 | 1,753 | 80)529 | 20,617 | 343,499 | 210,705 |
| Notes to the Financial Statements | Notes to the Financial Statements | Notes to the Financial Statements | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 7 Church Activities | StJohns | Holy Trinity | StMary's | Brearton | Nidd | pcc | 2,021 | 2,020 | |
| Unrestricted | |||||||||
| Diocesan Share Clergy Expenses / housing Organist and Choir Parish Administrators Training and Recruitment Utilities Insurance Repairs and Maintenance Upkeep ofServices Music Hall Running costs Movable furniture / Equipment Major Repairs Mission and Charitable giving Restricted |
50,500 9,690 3,496 8,730 6,746 663 310 2,122 8,670 6,775 1,084 98,786 |
22,500 1,827 7,518 4,874 110 436 1,271 730 39,266 |
18,000 1,355 2,553 1,108 413 23,429 |
500 424 833 500 2,257 |
3,823 561 300 811 2,190 1,722 290 1,500 11,197 |
5,058 7,846 2,948 1,079 1,000 17,931 |
95,323 5,619 11,817 7,846 2,948 14,683 19,179 10,186 1,512 310 3,393 8,670 7,065 4,314 192,866 |
107,296 5,951 11,322 6,974 1,262 19,544 18,781 24,324 723 167 4,003 2,248 4,491 207,086 |
|
| Repair (Installation) Sundries expenses Repair and Maintenance |
1,259 51,922 |
1,259 51,922 |
673 982 12,662 |
||||||
| 53,181 | 53,181 | 14,317 | |||||||
| ALL CHURCH ACTIVITY | 98,786 | 39,266 | 76,610 | 2,257 | 11,197 | 17,931 | 246&047 | 221,403 | |
| 8 Investment management |
and | Fund Raising | |||||||
| Unrestricted | |||||||||
| Other Property Upkeep Insurance |
306 | 306 | |||||||
| Maintenance and Repair Cost ofGenerating funds Magazine Restricted |
306 | 1,189 1,189 |
532 532 |
1,275 1,275 |
532 1,189 1,275 3,302 |
1,060 248 1,009 2.317 |
|||
| Cost ofGenerating funds |
|||||||||
| The Hub fees | |||||||||
| ALL INVKSTMKNT AND FUND | |||||||||
| RAISING COSTS | 306 | 1,189 | 532 | 1,275 | 3,302 | 2317 | |||
| 9 Governance costs |
|||||||||
| Audit Parish Office / administration |
801 801 |
2,787 2,787 |
60 60 |
1,878 3,598 5,476 |
1,878 7,246 9,124 |
2,160 8,076 10,236 |
|||
| 10 Other resources expended | |||||||||
| Sundry costs Parish costs Choir Tours/ Events |
2,982 8,125 |
446 1,425 |
273 | 5 215 |
586 802 |
93 | 4,385 10,567 |
2,809 11,512 |
|
| Professional Fees |
2,938 | 2,938 | 1,436 | ||||||
| 14,045 | 1,871 | 273 | 220 | 1,388 | 93 | 17,890 | 15,758 | ||
| TOTAL EXPENDED | 113,938 | 41,137 | S0,859 | 2,477 | 13,177 | 24,775 | 276,362 | 249,713 |
| Notes to the Financial | Statements | Statements | ||||
|---|---|---|---|---|---|---|
| Note 11- Endowment | Funds | |||||
| Market | Market | |||||
| Current Unit |
Value | Value | ||||
| Investments held/ gains realised |
price | 1/1/2021 | 31/12/2021 | Loss/ Gain | ||
| StJohn the Ba tist | ||||||
| Talbott Bequest 114050 | ||||||
| 667CBFInvestment Units 1358CBFFixed Interest Units Music Fund 114055 |
823.418 E,1.584 |
$13,665 E2,303 |
515,620 K2,150 |
61,955 -f153 |
||
| CBFDeposit Account General Fund 630028001S |
f,1,000 | K1,000 | KO | |||
| 1203CBFInvestment Units Butler Lighting Fund 630028002S |
623.418 | 624,646 | f28,172 | f.3,526 | ||
| 136CBFInvestment Units Fabric fund 630028003S |
623.418 | K2,786 | E3,185 | f399 | ||
| 558CBFInvestment Units PCC Sunday School Fund 630028004S |
823.418 | 611,432 | K13,067 | E1,635 | ||
| 366CBFInvestment Units |
f23.418 | 67,498 | 68,571 | 61,073 | ||
| %63,330 | %71,765 | K8,435 | ||||
| Capital may not be spent but | income | applied for the denoted purposes. Income is applied to the | General | |||
| fund in most cases where expenditure | exceeds | the Fund income | ||||
| Talbott Bequest 114050 | ||||||
| 667 CBFInvestment Units 1358CBFFixed Interest Units Repair fund 115010 |
f23.418 f1.583 |
813,665 K2,303 |
f.15,620 E,2,150 |
81,955 -f153 |
||
| 17CBFInvestment Units |
623.418 | f348 | f398 | 850 | ||
| PARISH TOTALS | f16,316 f79,646 |
f18,168 f89,933 |
11,852 110,287 |
| aeonung | lustmeat | lustmeat | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Holy Trinity | Opening | Income | Transfers | Resources | s/Losses | Expenditure | Close | ||||
| Church Hall Fund | R | 300 | 300 | ||||||||
| General Fabric Heating |
G R R |
40,176 8,914 |
56,910 | (41,137) | 55,949 8,914 |
||||||
| Organ East Timor Spire Brearton |
R R |
209 2,019 51,618 |
57,049 | (41,137) | 209 139 2,019 67,530 |
||||||
| General Fabric |
G R |
6,583 1,149 |
1,753 | (2,477) | 5,859 1,149 |
||||||
| StJohns | 1,753 | (2,477) | 7,008 | ||||||||
| General HUB designated Castle Yard/Heating Fd Trips and Tours Charities Church Lane Cottage Music Chrishnas Tree Festival Car Park Choir general ALL Unrestricted Funds |
G D D D D D D D D G |
64,163 8,509 35,043 10,700 |
70,503 15,629 1,739 130 9,600 11,798 8,430 1,200 |
57,416 {8,509) (35,043) (967) 206 (1,486) |
(71,415) (11,291) (2,973) (147) (1,084) (5,076) (2,885) (9,945} (930) (107) (1,162) |
120,765 4,337 (2,973) 625 {954) (4,870) 6,715 (9,945} 10,868 8,323 9,252 |
|||||
| Fabric HUB Lighting Fund Organ Orgail (Choir) |
R R R R R |
118,415 3,931 {3,228) 1,827 |
119,028 332 1,169 81 |
11,617 (3,892) 3,228 673 |
99 | (107,016) (1,655) (4,940) |
142,144 (1,323) (3,732) 81 2,500 |
||||
| Choir Restricted funds Sunday School Ritchen Flowers Voix Celeste 4 Kmelerssh Powell window |
R R R R R |
6,711 107 5,703 433 235 |
1,200 218 111 50 |
(6,711) 1,724 (5,703) 243 260 (235) |
(307) (21) |
1,200 2,049 46 290 433 |
|||||
| Other | R | 1204 | {1,204 | ||||||||
| StMary' s | 135,338 | 122,187 | 99 | (113,938) | 143,686 | ||||||
| General Fabric fund CBFFund |
22,925 39,565 |
32,764 28,600 |
(27,678) (53,181) |
28,011 14,984 |
|||||||
| Trust fund | |||||||||||
| 62,490 | 61,364 | (80,859) | 42995 | ||||||||
| Nidd | |||||||||||
| General Fabric fund% CBFFund |
G R R |
40,992 33,830 |
80,510 19 |
(13,177) | 108,325 33,849 |
||||||
| Trust fund 40 | R | ||||||||||
| PCC | 74,822 | 80,529 | (13,177) | 142,174 | |||||||
| General Designated Fund |
34,563 18,162 |
20,600 17 |
(396) | (24,775) — |
30,388 17„783 |
||||||
| Endowments | 52,725 | 20,617 | (396) | 24,775) | 48 171 | ||||||
| Sundry Endowments | 79,646 | 10,289 | 89,935 | ||||||||
| 79,646 | 10,289 | 89,935 | |||||||||
| General Funds Designated Funds Restricted funds Endowment fimds |
G D R E |
220,102 61,714 102,909 79,646 |
264,239 47,343 31,917 |
55,930 (44,313) (11,617) |
99 (396) 10,289 |
(181,821) (34,438) (60,103) |
358549 29,909 63,106 89,935 |
||||
| 464+71 | 343,499 | 9,992 | (276+63) | 541,499 | |||||||
| The notes form part ofthese | financial | statements |
| 2021 | 2020 | ||
|---|---|---|---|
| Salary/Employer | Pension Contributions | E7,847 | |
| Average number | ofEmployees |