2021-12-31-accounts

		Page
Trustees annualreport
Independent examiners	report
Receipts and payments	account
Statement ofassets and	liabilities
Notes to the financial statements
Further analysis ofreceipts and payments

					Unrestricted	Designated	Restricted	TOTAL	TOTAL
				Note	funds	funds	funds	2021	2020
					E	E	E	E	E
Receipts
Voluntary receipts
Planned givings					10,911			10,911	13,196
Collections at services					6,621			6,621	3,076
All other giving/voluntary			receipts	ea	1,744	117		1,861	21,917
					19,277	117		19,394	38,188
Activities for generating			funds
Government Grants					18,417			18,417	11,334
Investment income				4b	13			13	38
Church activities				4c	28,299			28,299	17,149
Total receipts					66,006	117		66,123	66,709
Payments
Church activities
Diocesan parish contribution					32,077			32,077	2,500
Ministry expenses
Church running expenses				4d	33,368	310		33,678	27,991
Missions giving and		donations		4e					350
					65,445	310		65,755	30,841
Costs ofgenerating		funds
Total payments					65,445	310		65,755	30,841
Excess ofreceipts	over payments				560	(193)		368	35,868
Transfer between	funds				3,338	(3,338)
					3,898	(3,532)		368	35,868
Cash at bank and	in	hand	at 1January		29,989	5,148	20,374	55,511	30,977
Cash at bank and	in	hand	at 31December		33,888	1,617	20,374	55,879	55,511

				Unrestricted		Designated		Restricted		TOTAL	TOTAL
				funds		funds		funds		2021	2020
				6		6				6	8
Cash funds
Lloyds TSBCurrent Account					35,505		1,617		20,374	55,879	19,838
Lloyds TSBCovenant		Account									35,674
Cash in hand
					35,505		1,617		20,374	55,879	55,511
Other monetary	assets
Saviour Trust											5,920
											5,920
Assets Retained	for	church use	2		149,544					149,544	149,544
Uabilities
Interest Free Loan —Boiler											5,333
Accountancy					1,200					1,200	300
					1,200					1,200	5,633

The movements	The movements	in restricted	funds during	the year were:
		Balance					Balance
		8/fwd		Receipts	Payments	Transfer	C/fwd
		E		E	E	E	E
Restricted
Church	Gates		10,000				10,000
Boiler	Fund
Church	Hall		10,374				10,374
			20,374				20,374

The movements	in restricted	funds	during	the year	were;
	Balance								Balance
	B/fwd			Receipts		Payments		Transfer	C/fwd
	E			E		E		E	E
Designated
Bell Fund			3,221		117			(3,338)
Clock Repair			1,927				(310)			1,617
			5,148		117		(310)	(3,338)		1,617

								Unrestricted		Designated		Restricted	TOTAL	TOTAL
							Note	funds		funds		funds	2021	2020
								E		6		E	E	6
Receipts
a)	Ag other giving/voluntary					receipts
	Bell Fund										117		117	20
	Leeds Diocese													4,590
	BogerFund													284
	Donations								1,744				1,744	5,689
									1,744		117		1,861	21,917
b)	Investment Income
	Bankinterest								13				13	38
									13				13	38
c)	Church	activities
	Fees for	weddings		and funerals					11,972				11,972	2,087
	sultdn/													1,366
	Parish magazine			Income					7				7	15
	Church	hall lettlngs							16,320				16,320	13,680
									28,299				28,299	17,149
Payments
d)	Church	running	expenses
	Organist	and vocalist fees							5,134				5,134	8,489
	Accountancy								300				30D	600
	Costs ofservices								1,149				1,149	127
	Printing,	stationery			and	telephone			2461				1,561	3,506
	Church	building	running			expenses			13,657				13,657	11,822
	Church	repairs and			maintenance				11,569		310		11,879	3,447
									33368		310		33,678	27,991
e)
	Mission	giving and			donation
	Chgdren's society/Christlngle													350
														350