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|||||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|
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||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|
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|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|
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