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