| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | ttnrcstrictcd | Restricted | Total | Total | ||||
| Funds | I unds | |||||||
| INCOMING RESOLIRCES |
||||||||
| Volunta Income from donors |
||||||||
| Planned giving |
17,980 | 17,980 | 17.148 | |||||
| 1ax rccovcrcd | 4.903 | 4.903 | 4,496 | |||||
| Cash collection | 2,583 | 2,583 | 1,608 | |||||
| Donations and special |
collections | 2,373 | 114 | 2,487 | 5,252 | |||
| I=riends ol StJohn | 20 | |||||||
| Other vnluntarv incnmin resnurccs |
||||||||
| Grants | 3 | 8,100 | 8,100 | 13,000 | ||||
| 'fransler ex Bcncltce |
(working | with kids) | 2.589 | 2.589 | ||||
| Income from charitable and |
ancillarv | tradin | ||||||
| Fundraising | 4,602 | 1.319 | 5,921 | 3.878 | ||||
| Community Room rent |
2 228 | 2 228 | 1,077 | |||||
| PCC fccs | 1.187 | 1,187 | 960 | |||||
| Insurance claims &compensation |
1.060 | |||||||
| Income lrnm Investments |
||||||||
| Dividends and interest |
99 | 223 | ||||||
| 'I'OTAL INCOMING RESOURCES |
43,9S6 | 4,121 | 48,077 | 48,722 | ||||
| OLITGOING RESOliRCES | ||||||||
| Missinna and charitable |
ivin | |||||||
| Outward giving |
231 | |||||||
| Directl relatin tn the work |
ofthe | church | ||||||
| Common fund |
19.958 | 19.958 | 19,958 | |||||
| Church running expenses |
5.975 | 2.743 | 8,718 | 17,183 | ||||
| Church utilities |
2,093 | 2,093 | 2,355 | |||||
| Organists I'ces |
1.830 | Ir830 | 1.115 | |||||
| Vicarage/olTice admin costs |
1.082 | 1.082 | 809 | |||||
| Cleaner's wages |
420 | 400 | 820 | 80 | ||||
| Clergy expenses | 400 | 400 | 363 | |||||
| ~Pundraisin | ||||||||
| I undraising costs |
1,159 | 1,159 | 76 | |||||
| ~13 nkk I a |
||||||||
| TOTAL OUTGOING RESOIIRCES |
33,605 | 3,143 | 36,748 | 42,170 | ||||
| NET INCOiVIING/(OUTGOING) | RESOURCES | 10,351 | 11,329 | 6,SS2 | ||||
| (bcforc transfers and asset adjustmcnts) |
||||||||
| Transfers | 80 | (80) | ||||||
| Dcprcciatinn ofassets | (692) | (692) | (1,051) | |||||
| NET MOVEMENT IN FUNDS |
9,739 | 898 | 10,637 | S,501 | ||||
| I tiiND BALANCES AT I JANtiARY | 2021 | 7,609 | 38,333 | 45,942 | 40,441 | |||
| FtIND BALANCFS A I' 31 DECEMBER | 2021 | 17,348 | 39,231 | 56,579 | 45,942 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| FIXEDASSETS | |||||||
| Tangible assets | 1,020 | 1,712 | |||||
| CURRENT ASSETS | |||||||
| Debtors | 1,165 | 135 | |||||
| Cash at bank and in hand | 56,100 | 57,265 | 44,845 | 44,980 | |||
| 58,285 | 46,692 | ||||||
| CURRENT LIABILITIES | |||||||
| Creditors and accruals |
(1,706) | (750) | |||||
| NET ASSETS | 56,579 | 45,942 | |||||
| REPRESENTED BYCHURCH FUNDS | |||||||
| Unrestricted funds |
|||||||
| Unrestricted | 11,452 | 2,776 | |||||
| Designated | 5,088 | 16,540 | 4,833 | 7,609 | |||
| Restricted funds |
40,039 | 38,333 | |||||
| TOTAL FUNDS | 56,579 | 45,942 |
| 3 | Grants | Received | ||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Kirklees Council - Covid | Recovery | Grant | 7,000 | |||
| Arnold Clarke Autos - Community | Fund Grant | 1,000 | ||||
| More in Common - Grant |
for Care | Cafe | 100 | |||
| National Lottery Awards |
for All (Carers Cafe) | 10,000 | ||||
| Listed Place ofWorship Grant Scheme | 1,600 | |||||
| Tesco "BagsofHelp" - for roof appeal | 1,000 | |||||
| Church Revitalisation Centre (re Covid costs) |
400 | |||||
| 8,100 | 13,000 | |||||
| 4 | Church | Runnin Ex enses |
||||
| Insurance | 3,914 | 3,902 | ||||
| Community room heating |
upgrade | 2,256 | ||||
| Roof repairs | 950 | 9,600 | ||||
| Carers Cafe expenses | 442 | |||||
| Routine church maintenance | 365 | 430 | ||||
| Copyright 1icences |
225 | 209 | ||||
| Memorial inscriptions |
205 | |||||
| Hygiene equipment leasing |
187 | 187 | ||||
| Youth Ministry expenses |
116 | |||||
| Gifts for helpers/performers | 48 | |||||
| Archdeacon's present |
10 | |||||
| Community room floor covering |
2,700 | |||||
| Offertory envelopes, leaflets, books etc. |
56 | |||||
| Lay Ministry Course |
50 | |||||
| Zoom Phone Stand | 26 | |||||
| Candles and sanctuary lights |
23 | |||||
| 8,718 | 17,183 |
| 5 | Tan ible fixed assets | Tan ible fixed assets | Tan ible fixed assets | Tan ible fixed assets | Tan ible fixed assets | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| E ui | ment 4 | Furnishin s |
Total | |||||||
| Community | Room | Church | ||||||||
| Cost | ||||||||||
| At I Jan 2021 |
11,283 | 9,233 | 20,516 | |||||||
| Additions | for year | |||||||||
| Disposals | for year | |||||||||
| At 31 Dec | 2021 | 11,283 | 9,233 | 20,516 | ||||||
| ~De reciarica | ||||||||||
| At 1 Jan 2021 |
10,940 | 7,864 | 18,804 | |||||||
| Charge for year | 178 | 514 | 692 | |||||||
| Less depreciation | on disposals | |||||||||
| At 31 Dec | 2021 | 1 1,1 | ]8 | 8,378 | 19,496 | |||||
| Net Book Value at | I Jan 2021 | 343 | 1,369 | 1,712 | ||||||
| Net Book Value at | 31 Dec 2021 | 165 | 855 | 1,020 | ||||||
| 6 | Debtors | 2021 | 2020 | |||||||
| Rents receivable | 730 | |||||||||
| Fund raising | 435 | 105 | ||||||||
| Sundry | donation | 30 | ||||||||
| 1,165 | 135 | |||||||||
| 7 | Creditors | 2021 | 2020 | |||||||
| All payable | from unrestricted | funds | ||||||||
| Due within | one year | |||||||||
| Benefice | expenses | 626 | ||||||||
| Church | utilities | 583 | 400 | |||||||
| Held for | other charities | 340 | 201 | |||||||
| Organist's | fees | 120 | 120 | |||||||
| Office | administration | 37 | 29 | |||||||
| 1,706 | 750 |
| 8 | Movement | in funds | in funds | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Balance at | Incoming | Outgoing | Transfers | Balance al | ||||||
| I | .Ian 2021 | resources | resources | 31 Dec 2021 | ||||||
| f | ||||||||||
| I)nrestricted | ||||||||||
| General | fund | 1,064 | 40.779 | (31,491) | 10,432 | |||||
| Assets | 1,712 | (692) | 1,020 | |||||||
| Cash | ||||||||||
| 2,776 | 40.779 | (32,183) | 80 | 11,452 | ||||||
| ~Drii na& "d Rental Organ |
account I'und |
3.730 | O 3.178 |
(2,843) | (80) | a 3,985 1,103 |
||||
| 4,833 | 3.178 | (2,843) | (80) | 5,088 | ||||||
| Restricted | ||||||||||
| 'Iower | B.root'repair | I'und | 5,516 | 1,418 | (300) | 6,634 | ||||
| Working with kids |
2,589 | 2,589 | ||||||||
| Garden | ofrest appeal | 1,575 | 1,575 | |||||||
| Fabric | fund | 20.789 | 99 | 20,888 | ||||||
| Carers | Cafe | 10.000 | 14 | (2,114) | 7,900 | |||||
| Community | room | 3 | 3 | |||||||
| Choir I'und | 450 | 450 | ||||||||
| 38,333 | 4.120 | (2.414) | 40,039 | |||||||
| Total Funds | 45,942 | 48,077 | (37,440) | 56,579 |
| PC | C has commitments to pay instalments |
under operating lcascs expiring: |
|
|---|---|---|---|
| 2021 | 2020 | ||
| Within onc year | 461 | 734 | |
| In | I -2 years | 187 | |
| In | 3 - 5 years | 468 | |
| 1,116 | 734 |