| Unrestricted | Designated | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Fund | 2021 | 2020 | ||||
| Note | 6 | ||||||
| INCOMING RESOURCES | |||||||
| Voluntary income: |
|||||||
| Envelopes including |
standing | orders | 43,862.44 | 3,905.00 | 47,767.44 | 47,715.25 | |
| Loose collections | 448.02 | 448.02 | 515.15 | ||||
| Card machine | 142.34 | 142.34 | 175.41 | ||||
| Weddings, baptisms |
&funerals | 283.95 | 283.95 | 438.15 | |||
| Gift Aid Tax Rebate | 11,959.44 | 987.50 | 12,946.94 | 13,242.81 | |||
| Donations &special |
collections | 4,011.87 | 4,011.87 | 3,717.49 | |||
| 60,708.06 | 4,892.50 | 65,600.56 | 65,804.26 | ||||
| Activities for generating | funds: | ||||||
| Magazines | 555.00 | ||||||
| Bazaars &fetes | 3,942.15 | 3,942.15 | |||||
| Centre &sundry income | 750.33 | 750.33 | 703.07 | ||||
| 4,692.48 | 4,692.48 | 1,258.07 | |||||
| Income from investments | |||||||
| Investment income |
23.81 | 23.81 | 193.30 | ||||
| 23.81 | 23.81 | 193.30 | |||||
| Income from church activities | |||||||
| Fees to PCC | 7,059.00 | 7,059.00 | 4,080.49 | ||||
| Church hall &parish |
centre | lettings | 350.00 | 350.00 | 967.00 | ||
| 7,409.00 | 7,409.00 | 5,047.49 | |||||
| TOTAL INCOMING | RESOURCES | 72,833.35 | 4,892.50 | 77,725.85 | 72,303.12 | ||
| RESOURCES EXPENDED | |||||||
| Church activities |
2(a) | 79,672.01 | 902.00 | 80,574.01 | 78,708.68 | ||
| Fund-raising trading |
costs | 2(b) | 20.00 | 20.00 | 20.00 | ||
| TOTAL RESOURCES EXPENDED | 79,692.01 | 902.00 | 80,594.01 | 78,728.68 | |||
| NET INCOMING/(OUTGOING) | |||||||
| BEFORE OTHER GAINS AND | LOSSES | (6,858.66) | 3,990.50 | (2,868.16) | (6,425.56) | ||
| Total funds brought | forward | 75,707.73 | 49,243.78 | 124,951.51 | 131,377.07 | ||
| Total funds carried forward | 68,849.07 | 53,234.28 | 122,083.35 | 124,951.51 |
| RESOURCES EXPENSED | RESOURCES EXPENSED | RESOURCES EXPENSED | Unrestricted | Designated | Total | Total | |
|---|---|---|---|---|---|---|---|
| Funds | Fund | 2021 | 2020 | ||||
| 2(a) | Church activities |
||||||
| Ministry | |||||||
| Diocesan Parish Share | 55,080.00 | 55,080.00 | 54,000.00 | ||||
| Fees to PCC | 2,918.00 | 2,918.00 | 1,938.00 | ||||
| 57,998.00 | 57,998.00 | 55,938.00 | |||||
| Services | |||||||
| Clergy | 1,317.27 | 1,317.27 | 2,026.64 | ||||
| Books | 200.00 | 200.00 | 200.00 | ||||
| Elements | 351.37 | 351.37 | 169.04 | ||||
| Vergers Fees | 30.00 | 30.00 | |||||
| Organist | 80.00 | 80.00 | 330.00 | ||||
| 1,978.64 | 1,978.64 | 2,725.68 | |||||
| ADMINISTRATION | |||||||
| Administration | 97.00 | 97.00 | 97.00 | ||||
| Printing & Stationery |
240.58 | 240.58 | 413.59 | ||||
| Telephone | 771.38 | 771.38 | 793.32 | ||||
| 1,108.96 | 1,108.96 | 1,303.91 | |||||
| MAINTENANCE | |||||||
| Repairs & Maintenance | 2,638.26 | 2,638.26 | 4,227.95 | ||||
| Photocopier | maintenance | 324.05 | 324.05 | 534.57 | |||
| 2,962.31 | 0.00 | 2,962.31 | 4,762.52 | ||||
| UTILITIES | |||||||
| Insurance | 3,021.53 | 3,021.53 | 3,161.34 | ||||
| Gas | 4,291.38 | 4,291.38 | 4,571.65 | ||||
| Electric | 1,205.06 | 1,205.06 | 1,223.34 | ||||
| Water | 40.14 | 40.14 | 38.64 | ||||
| Cleaning and |
wages | 959.60 | 959.60 | 1,206.63 | |||
| 9,517.71 | 9,517.71 | 10,201.60 | |||||
| MISCELLANEOUS | |||||||
| Charitable donations |
3,076.00 | 3,076.00 | 982.73 | ||||
| Messy Church | & Holiday Club | 653.80 | 653.80 | 159.04 | |||
| Miscellaneous | 1,586.59 | 1,586.59 | 671.80 | ||||
| Pastoral Care | 70.00 | 70.00 | 80.40 | ||||
| Quinquennial | fees | 720.00 | 720.00 | ||||
| Monthly Draw |
300.00 | 300.00 | 300.00 | ||||
| 6,106.39 | 300.00 | 6,406.39 | 2,193.97 | ||||
| Depreciation | |||||||
| Church organ | 600.00 | 600.00 | 600.00 | ||||
| Altar furniture | 2.00 | 2.00 | 983.00 | ||||
| 602.00 | 602.00 | 1,583.00 | |||||
| 79,672.01 | 902.00 | 80,574.01 | 78,708.68 | ||||
| 2(b) | Fund raising costs | ||||||
| Bazaars | 20.00 | 20.00 | 20.00 | ||||
| TOTAL RESOURCES | |||||||
| EXPENDED | 79,692.01 | 902.00 | 80,594.01 | 78,728.68 |
| 3 | STAFF | COSTS | Unrestricted | Designated | Total | Total |
|---|---|---|---|---|---|---|
| Funds | Fund | 2021 | 2020 | |||
| (Fabric) | ||||||
| 6 | 6 | 6 | ||||
| Wages | and salaries | 959.60 | 959.60 | 969.43 | ||
| Organist | 80.00 | 80.00 | 330.00 | |||
| 1,039.60 | 1,039.60 | 1,299.43 |
| TANGIBLE FIXEDASSETS | |||||
|---|---|---|---|---|---|
| Fixtures & | Altar | Projection | Total | ||
| Fittings | Furniture | Organ | Equipment | ||
| (Unrestricted) | (Designated) | (Designated) | (Designated) | ||
| Cost | |||||
| At 1 January 2021 | |||||
| and at 31 December 2021 | 36,901.34 | 9,833.00 | 11,995.00 | 11,428.17 | 70,157.51 |
| Depreciation | |||||
| At 1 January 2021 | 36,900.34 | 9,830.00 | 7,200.00 | 11,427.17 | 65,357.51 |
| Provision in year |
2.00 | 600.00 | 602.00 | ||
| At 31 December 2021 | 36,900.34 | 9,832.00 | 7,800.00 | 11,427.17 | 65,959.51 |
| Net Book Value | |||||
| At 31 December 2021 | 1.00 | 1.00 | 4,195.00 | 1.00 | 4,198.00 |
| At 31 December 2020 | 1.00 | 3.00 | 4,795.00 | 1.00 | 4,800.00 |
| DEBTORS | Unrestricted | Designated | Total | Total | |
| Funds | Fund | 2021 | 2020 | ||
| Tax recoverable | 1,172.38 | 600.87 | 1,773.25 | 3,669.50 | |
| Prepayments | 426.58 | 426.58 | 624.06 | ||
| 1,598.96 | 600.87 | 2,199.83 | 4,293.56 |
| 6 | INVESTMENTS | Unrestricted | Designated | Total | Total |
|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||
| CCLA Deposit Account | 45,738.92 | 45,738.92 | 45,715.11 |
| 7 | CASH AND BANK BALANCES | CASH AND BANK BALANCES | Unrestricted | Designated | Total | Total |
|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | |||
| Cash in hand |
617.62 | 617.62 | ||||
| Yorkshire | bank current account | 22,081.16 | 22,081.16 | 28,681.78 | ||
| Yorkshire | bank fabric account | 48,436.41 | 48,436.41 | 42,931.41 | ||
| 22,698.78 | 48,436.41 | 71,135.19 | 71,613.19 | |||
| 8 | LIABILITIES | Unrestricted | Designated | Total | Total | |
| Funds | Funds | 2021 | 2020 | |||
| Amounts | falling due within one year | |||||
| Other Creditors | 510.75 | 510.75 | 995.77 | |||
| Accruals | for utility and other costs | 677.84 | 677.84 | 474.58 | ||
| 1,188.59 | 1,188.59 | 1,470.35 |
| The movem | ent in unrestricted and designated fund |
s during the year were: |
|
|---|---|---|---|
| Designated | funds | Designated | Unrestricted |
| Funds | Funds | ||
| (Building) | |||
| Balance at | 1 January 2021 | 49,243.78 | 75,707.73 |
| Receipts | 4,892.50 | 72,833.35 | |
| 54,136.28 | 148,541.08 | ||
| Payments | 902.00 | 79,692.01 | |
| Balance at | 31 December 2021 | 53,234.28 | 68,849.07 |
| Incumbent: | Reverend | Kate Massey | ||
|---|---|---|---|---|
| Wardens: | Mrs Susan | West | ||
| Mr Andrew | Godfrey | |||
| Elected members: | Year elected | |||
| Kim Fawcett | (Secretary) | 2021 | ||
| Mark Magee | resigned 20 October 2021 | 2021 | ||
| Gary King | (Treasurer) | 2020 | ||
| Les Pipe | 2020 | |||
| Paul West | 2020 | |||
| Rob Jones | 2020 | |||
| Chris Smith | resigned 23 May 2021 | 2020 | ||
| Anne Murray | 2019 | |||
| Jane Udall | 2019 | |||
| Emma Kennedy | (Reader) | 2019 | ||
| Steve Marsden | 2019 | |||
| Mary Ball | resigned 20 October 2021 | 2019 | ||
| Ann Pipe | 2019 | |||
| Andrew Gazeley | resigned 23 May 2021 | 2018 | ||
| Co-opted members | ||||
| Ese Otobo | 2020 | |||
| Representatives | on | the Deanery | Synod: | |
| David Spiers | 2021 | |||
| Rob Jones | 2021 | |||
| Nigel Blease | 2020 |
| Unrestricted | Designated | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Fund | 2021 | 2020 | |||
| Note | 6 | 6 | ||||
| FIXEDASSETS | ||||||
| Tangible | 1.00 | 4,197.00 | 4.19800 | 4,800.00 | ||
| CURRENT ASSETS | ||||||
| Debtors | 5 | 1,59896 | 600.87 | 2,199.83 | 4,293.56 | |
| CCLA Investment | 6 | 45,738.92 | 45,73892 | 45.71511 | ||
| Cash at bank and | in hand | 22,69878 | 48,436.41 | 71,'135.19 | 71,61319 | |
| 70,036.66 | 49,037.28 | 119.073.94 | 121,621 86 | |||
| LIABILITIES | ||||||
| Creditors amounts | falling due | |||||
| within one year | 8 | 1,18859 | 1,188.59 | 1,470.35 | ||
| NET CURRENT ASSETS | 68,84807 | 49,037.28 | 117,885.35 | 120,151.51 | ||
| TOTAL NET ASSETS | 68,849.07 | 53,234.28 | 122,083.35 | 124,951.51 | ||
| REPRESENTED BY: | ||||||
| PARISH FUNDS | ||||||
| Unrestricted | 68,849,07 | 68,849.07 | 75,707.73 | |||
| Designated | 9(a) | 53,234,28 | 53,234.28 | 49,243.78 | ||
| 68,849.07 | 53,234.28 | 122,083.35 | 124,951.51 |