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