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|---|---|---|
|Trustees annualreport|||
|Independent<br>examiners|report||
|Receipts and payments|account||
|Statement ofassets and|liabilities||
|Notes to the financial statements|||
|Further analysis ofreceipts and payments|||





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||||||Unrestricted|Designated|Restricted|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|---|---|
|||||Note|funds|funds|funds|2021|2020|
||||||E|E|E|E|E|
|Receipts||||||||||
|Voluntary<br>receipts||||||||||
|Planned<br>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<br>Grants|||||18,417|||18,417|11,334|
|Investment<br>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<br>running<br>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|





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|||||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|





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|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|



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|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|





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|||||||||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<br>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<br>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<br>society/Christlngle|||||||||||||350|
|||||||||||||||350|