| Administrative | Administrative | information | ||
|---|---|---|---|---|
| Team Parish | ofDewsbury: The Minster Church of All Saints, | |||
| Rishworth | Road | |||
| Dewsbury, | West Yorkshire | |||
| WF2 BDD | ||||
| StJohn the | Evangelist, | |||
| Boothroyd | Lane Dewsbury | |||
| WF13 2LP | ||||
| Holy Trinity | ||||
| Upper Road Batley Carr | ||||
| WF177LT | ||||
| Deanery of: | Dewsbury | |||
| Diocese of: | Leeds | |||
| Team Rector | {Designate) | Revd Simon | A Cash | |
| 16AOxford | Road | |||
| Dewsbury | ||||
| WF134JT | ||||
| Bankers: | Yorkshire Bank pic |
|||
| 46 Market Place | ||||
| Dewsbury | ||||
| Charity Registration | 1141706 | |||
| Number: | ||||
| Independent | Examiners: | Mark Ibbertson | ||
| 9Mickletown | Road | |||
| Methley | ||||
| LEEDS | ||||
| LS26BHY |
| Total | ||||||||
|---|---|---|---|---|---|---|---|---|
| esgnsied | nssbtctm | sndowmwn | Tale year | lest year | ||||
| Income and endowments | ||||||||
| Donations and legacies |
||||||||
| 01101 - FWO Envelopes - GA |
32,365 | 32,365 | 38,404 | |||||
| 02102 - FWO Envelopes - NGA |
6,018 | 6,018 | 7,060 | |||||
| 03103 - Cosecbons at Services | 4,868 | 4,868 | 5,516 | |||||
| 04104- Recuning Giving/ Donssons- |
4,247 | 4,247 | 881 | |||||
| GA | ||||||||
| 04105 - Recurring Giving/ Donabons- |
335 | 1,071 | 1,110 | |||||
| NGA | ||||||||
| 04106 - non-Recurring Giving/ |
29 | |||||||
| Donations - GA |
||||||||
| 04107 - non-Recumng Gienngl |
3,220 | 57 | 3,277 | 4,210 | ||||
| Donations - NGA |
||||||||
| 05108 - Special appeals etc | (GA) | |||||||
| 05109 - Special appeals etc | (NGA) | |||||||
| 06111 - HMRC Tax recover | snd | 3,468 | 3,468 | 11,161 | ||||
| PoVWAT | ||||||||
| 07114 - Legacy Account | 11,324 | |||||||
| 08112 - Recur Grants | ||||||||
| 08144 - HMRC Furlough Grant |
6,520 | |||||||
| 08A113 - Non-recumng grants |
8,499 | 37,400 | 45,899 | 31,870 | ||||
| 09115- Held in Trust for Mission Giving | ||||||||
| 09116- Tea and Coffee Donations | 197 | 115 | 313 | |||||
| 09117- Fundraising | 1,038 | 736 | 1,774 | 8,543 | ||||
| 09118- Poor Funds | ||||||||
| Donations and legacies |
Totals | 64,257 | 39,045 | 103,303 | 126,633 | |||
| Income from chantable | activities | |||||||
| 11126- Statutory Fees | 5,117 | 5,701 | 7,622 | |||||
| 12123 - Rents - Hire ofrooms | 5,678 | 5,678 | 4,147 | |||||
| 13124 -Other Church Activities | 750 | 32 | 1,130 | 57 | ||||
| 13131—All Other income | 10 | 6,220 | 27 | 6,257 | 986 | |||
| 13132 - Gifts | ||||||||
| 13133- Sunday Lunch |
||||||||
| Income from chari table | activities | 1,345 | 17,364 | 59 | 18,768 | 12,814 | ||
| Totals | ||||||||
| Other trading activities | ||||||||
| 12120 - Credit Card Shop Sales | 215 | (151) | 63 | 134 | ||||
| 12121 - Income from Trading | —Minster | 431 | 3,493 | 3,925 | 1,525 | |||
| Shop | ||||||||
| 12122 - Income from Trading- | 1,471 | 1,471 | 1,037 | |||||
| Hesvenly Handmade |
||||||||
| 13141 - Refectory Sales | 30,666 | 30,666 | 9,537 | |||||
| Other trading acti vities |
Totals | 32,785 | 3,341 | 36,127 | 12,234 | |||
| Investmenrs | ||||||||
| 10119-Dwidends, Interest, |
etc | 120 | 795 | 828 | 1,744 | |||
| investments Totals |
120 | 795 | 828 | 1,744 |
| Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| un esetctsd | oeslanslad | ssflctsd | andowlnsflt | This yMf | Last yesf | ||||
| Otherincome | |||||||||
| 13127-Insurance daims made |
|||||||||
| 13128- xSale ofAssets | |||||||||
| 13142 —Refedory Credit Card Sales | 7,231 | 7,231 | 1,017 | ||||||
| 13143- Refectory Invoiced Letgng Food | 1,045 | 1,045 | 150 | ||||||
| Sales | |||||||||
| Otherincome Totals |
8,276 | 8,276 | 1,167 | ||||||
| Income and endowments | 1,465 | 123,480 | 43,274 | 168.220 | 152.905 | ||||
| Grand totals | |||||||||
| Expenditure | |||||||||
| Raising funds | |||||||||
| 17201 - Cost offundraising/Activities | 10 | 10 | |||||||
| Raising funds Totals | 10 | 10 | |||||||
| Expenditure on charitable |
activities | ||||||||
| 18211 - Mission Giving &Charitable | 200 | 200 | |||||||
| Grants | |||||||||
| 18212 - Held in Trust Monies Issued | - 1 | 71 | 71 | ||||||
| 18213- Held in Trust Monies Issued | - 2 | ||||||||
| 18214 - Held fn Trust Poor Fund | 5 | ||||||||
| 19221 - Parish Share | 30,000 | 30,000 | 46,878 | ||||||
| 20222 - Salaries and Honoraria | 31,414 | 31,414 | 39,103 | ||||||
| 21223 - Clergy &Pastoral Expenses | 2,086 | 2,086 | 1,988 | ||||||
| 22224 - Mission and Evangelism | 585 | 585 | 189 | ||||||
| 23225 - General Running Expenses |
48,215 | 439 | 48,655 | 64,715 | |||||
| 24226 - Utilities gas, Electridty &Water | 499 | 17,287 | 17,786 | 14,552 | |||||
| 25227 - Cost oftrading - Minster | Shop | 284 | 1,243 | 435 | |||||
| 25228 - Bible Study Resources | 144 | 144 | 287 | ||||||
| 25229 - Sundries in Gifts and |
118 | ||||||||
| Presefriaa'Irons | |||||||||
| 25251 - Refectory Food Purchases | 11,121 | 12 | 11,133 | 3.046 | |||||
| 25252 —Refedory Other Purchases |
411 | 411 | |||||||
| 25253 —Refectory - Cleaning and Other |
761 | 761 | 173 | ||||||
| Costs | |||||||||
| 25254 - Non-Food Items, Serviettes, |
Bin | 85 | |||||||
| Ullefe, | |||||||||
| 25255 - Refectory - Till Errorsand | |||||||||
| Refunds | |||||||||
| 25256 - Refectory - Refund ofinsurance | 50 | 50 | |||||||
| Claim ti | |||||||||
| 26231 - Bank Charges | |||||||||
| 26232 - Examination and Audi Fees |
150 | ||||||||
| 26233 - PCC Fees and Refunds | 1,662 | 1,662 | 3,305 | ||||||
| 26234 - Miscellaneous | 520 | 520 | 5,500 | ||||||
| 26235 -Transport -taxi, bus and |
rail | ||||||||
| 26236 - Conferences and Seminars etc |
|||||||||
| 26237 - Unpakl Cheque | |||||||||
| 26238 - Insurance Claim Costs |
|||||||||
| 27241 - Major Repaim —Church inc |
4,752 | ||||||||
| redecoration | |||||||||
| 28242 - Major Repairs in Church | Hall | ||||||||
| 29243 - New Building Work | |||||||||
| 30400 - Suspense Account | |||||||||
| Expenditure on charitable |
499 | 145,106 | 1,487 | 147,092 | 185,749 |
| As st3tft2i2022 | As atStft2I2021 | ||||||
|---|---|---|---|---|---|---|---|
| Cunent assets | |||||||
| Investments | 87,782 | 86,651 | |||||
| Cash at bank and in hand | 53,501 | 33,514 | |||||
| 141,283 | 120,165 | ||||||
| Uabgrdes | |||||||
| Creditors. Amounts falling due in one |
year | 12 | 12 | ||||
| Net current assets | less current gabg Wes | 141,271 | 120,153 | ||||
| Total assela less current gsbgltles | 141,271 | 120,153 | |||||
| Total nst | assets less llabgnes | 141,271 | 120,153 | ||||
| Represented by |
|||||||
| Unfsstflctsd | |||||||
| Unrestricled | —General fund |
||||||
| Designated | |||||||
| Deslgilaterl | A - Ag Saints Minster | 17,771 | 16,682 | ||||
| Designated | W - Trinity Centre General Trading | account | (1,605) | (2,285) | |||
| Designated | X - Dewsbury Team Pansh General Operabng |
(23,034) | (11,885) | ||||
| Designated | YC - CCTV - Operating | Fund | |||||
| Designated | J - StJohn the Evangelist Church |
- General Fund | (12,874) | (8,560) | |||
| Designated | StJohns Book Shop + Cafe | 2,155 | |||||
| Designated | K - Heavenly Handmade |
Craft Group Activity | 5,092 | 3,426 | |||
| Designated | M - Legacy 1 - Jenny Supple |
68,791 | 68,549 | ||||
| Designated | R - Minster Refectory Trading Account | (5,036) | (2,742) | ||||
| Designated | S - Destination 211 Bus |
Ministry | 2,340 | 9,279 | |||
| Designated | T - Holy Tnnity general Operating | Fund | (10,359) | (8,589) | |||
| Designated | U - Legacy Fund for Holdsworth | 500 | |||||
| Restncted | 81 - Minster Project | 16,359 | 15,744 | ||||
| Reslncted | N- Hand Bells Fund | 239 | 179 | ||||
| Restricted | P - Holy Trinity Grant Funding | ||||||
| Restrlded | 0 - Tower Bells repair Fund | 2,540 | 2,514 | ||||
| R8slflcled | Sylvia Turner Bequest |
||||||
| Restrided | V - CRF-20 Culture Recovery Fund | 37,629 | 229 | ||||
| Restricted | YHIT - Held in Trust for Third Parties | 1,412 | 1,267 | ||||
| Restrided | 2 - Nabonal Lottery Development |
Fund Project | 916 | 916 | |||
| Restricted | 62- Minster Shop | 1,943 | 999 | ||||
| Restficterl | C - Pooi' Fuivl | 8,240 | 8,175 | ||||
| Restn'cted | D - Legacy 3 - Various | 1,010 | 1,010 | ||||
| Restncted | E - Legacy 2 -Hodgson | 500 | 500 | ||||
| R8sliicled | F - FODM - Fnends of Dewsbury | Minster | 2,711 | 2,652 | |||
| Restncted | G - Music Fund | 273 | 273 | ||||
| Restricted | H - Eagles Wings proied | ofSt John's Church | 13.322 | 11,950 | |||
| Restricted | L - StJohn the Evangelist | Proiect | Fund HLF | 9,465 | 9,364 |
| Class and nominal code | General | Designated | Restricted | Endowment | Trdal | Last year | ||
|---|---|---|---|---|---|---|---|---|
| Current assets - Cash st bank | and in hand | |||||||
| 65300:Cash Book Account | 950.00 | (4,255.79) | 5,70360 | 2,397.81 | 1,18408 | |||
| 65301 Yorkshire Bank Current |
(1.66) | (5,711 19) | 52,227.02 | 46,514.17 | 27,674.68 | |||
| 65302 . Yorkshire Bank —No 2 A/C | 0.71 | 19651 | 199.31 | 196.91 | ||||
| 65303 Bardays - FODM |
1200 | 3,240.39 | 3,252.39 | 3,181.39 | ||||
| 65310:Dewsbuiy Team Pansh |
1,13764 | 1,137.64 | 1,277.13 | |||||
| PayPal Account | ||||||||
| Total | 949.05 | (8,815.25) | 61,367.52 | 53,501.32 | 33,514.19 | |||
| Current assets - Investments | ||||||||
| 65304. CCLA (CBF) - Dewsbury |
50,785 12 | 15,31682 | 66,10194 | 65,24383 | ||||
| Minster Trust | ||||||||
| 65305 COLA(CBF) -St John' s | (1,694.49) | 17,162.21 | 15,467.72 | 15,266.93 | ||||
| Building Fund |
||||||||
| 65306 CCLA (CBF) - General |
A/C | 12.75 | 3,466.31 | 3,479.06 | 3,433.89 | |||
| 65307 CCLA (COIF) - Poor Funds |
462 | 9.62 | 2,719.28 | 2,733.52 | 2,707.11 | |||
| Total | 1737 | 52,566.56 | 35,19831 | 87,782.24 | 86,651.76 | |||
| Uabgities - Creditors: Amounts | falling due | in one year | ||||||
| 204; Accounts Payable | 1215 | 1215 | 1215 | |||||
| Total | 1215 | 1215 | 1215 | |||||
| Nat total | assets | 96642 | 43,739.16 | 96,565.83 | 141,271.41 | 120,153.80 | ||
| Represented by |
||||||||
| Unrestncted -General |
966.42 | |||||||
| Designated -A-Minster |
17,771 19 | 17,771 19 | 16,682.17 | |||||
| Designated -J-StJohn |
(12,874.67) | (12,874.67) | (8,560.44) | |||||
| Designated -J1-BOOKCAF |
2,155.05 | 2,155.05 | ||||||
| Designated - K-HeavHand |
5,092 15 | 5,092.15 | 3,426.82 | |||||
| Designated - M-LegSuppl |
68,79184 | 68,791.84 | 68,549.66 | |||||
| Designated —R-Refectry |
(5,036.50) | (5,036.50) | (2,742.15) | |||||
| Designated - S-BusM/nis |
2,340.43 | 2,340.43 | 9,279.12 | |||||
| Designated - T-HTGenOp |
(10,359.73) | (10,359.73) | (8,589.51) | |||||
| Designated -U-LegHolds |
500.00 | |||||||
| Designated -W-TrinCen |
(1,605.70) | (1,605.70) | (2,285.24) | |||||
| Designated -X-Parish |
(23,03490) | (23,034.90) | (11,885.15) |
| Class and | nominal code | General | Designated | Endowment | Total | Lsst Teer | ||
|---|---|---|---|---|---|---|---|---|
| Restncted | —81-Minnroj | 16,359.93 | 16.359.93 | 15,74400 | ||||
| Restricted | —62-MinShop | 1,943.08 | 1,943.08 | 999.70 | ||||
| Restricted | - C-PcorFund | 8,240 81 | 8,240.81 | 8,175.26 | ||||
| Restricted | —D-LegOlher | 1,01042 | 1,010.42 | 1,010.42 | ||||
| Rsstncled | - E-L89Hcdgs | 500.00 | 50000 | 50000 | ||||
| Restricted | -F-FODM | 2,711.74 | 2.711.74 | 2,652.74 | ||||
| R8strict8d | —G-Mnslc | 273.50 | 273.50 | 273.50 | ||||
| Restncted | - H-EaglesW | 13,32293 | 13,322.93 | 11,950.53 | ||||
| Restrirted | - L-StJHLF2 | 9,465.17 | 9,465.17 | 9,364.78 | ||||
| Restricted | - N-HsndBeg | 239.14 | 239.14 | 17914 | ||||
| Restllcted | - 0-Towsl881 | 2,540.46 | 2,540.46 | 2,514.46 | ||||
| Restricted | - V-CRF-20 | 37,629.87 | 37,62987 | 22987 | ||||
| Restrirned | —Y-HIT | 1,412.37 | 1,412.37 | 1,267.71 | ||||
| Restnrded | - 2-DTPNLDF | 916.41 | 916.41 | 91641 | ||||
| Total | 966.42 | 43,739.16 | 96.56583 | 141,271.41 | 120,153.80 |
| General | Designated | Restricted | Endowment | At 31/12/2022 | At 31/12I2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | Funds | Funds | Funds | E | 6 | |||||||||
| Current assets | ||||||||||||||
| Investmenls | 17 | 52,567 | 35,198 | 87,782 | 86,652 | |||||||||
| Cash at bank and in hand | 949 | (8,815) | 61,388 | 53,501 | 33,514 | |||||||||
| Current assets | 43,751 | 96,566 | 141,284 | 120,166 | ||||||||||
| Vabiiities | ||||||||||||||
| Creditors | Amounts falling due in one year |
12 | 12 | 12 | ||||||||||
| Net current | assets less current liabilities | 43,739 | 96,566 | 141,271 | 120,154 | |||||||||
| Total assets less current liabsitles | 43,739 | 96,566 | 141,271 | 120,154 | ||||||||||
| Total net | assets less gabigtles | 43,739 | 96,566 | 141,2'71 | 120,154 | |||||||||
| Represented by |
||||||||||||||
| Unrestricted | ||||||||||||||
| Unrestncted | -General fund |
966 | ||||||||||||
| Designated | ||||||||||||||
| Designated | -A -A9 Saints Minster | 17,771 | 17.771 | 18,682 | ||||||||||
| Deagnated | - W - Tnmty Centre General |
Trading. . | «,eoe) | «,608) | (2,285) | |||||||||
| Designated | - X - Dewsbury Team Pansh |
General | . | (23,035) | (23,035) | «1,885) | ||||||||
| Designated | -YC - CCTV -Operating Fund |
|||||||||||||
| Designated | -J - St John the Evangelist Church |
-... | «2,875) | «2,875) | (B,seo) | |||||||||
| Designated | -StJohns Book Shop +Cafe | 2,155 | 2,155 | |||||||||||
| Designated | - K - Heavenly Handmade Craft |
Group | . | 5,092 | 5,092 | 3,427 | ||||||||
| Designated | - M - Legacy 1 -Jenny Supple | 68,792 | 68,792 | eB,sso | ||||||||||
| Designated | - R -Minster Refectory Trading | Account | (5,037) | (5,037) | (2,742) | |||||||||
| Designated | -S - Destination 211Bus Ministry |
2,340 | 2,340 | 9,279 | ||||||||||
| Designated | - T- Holy Tnmty general Operakng | Fund | «0,380) | «0,360) | (8,590) | |||||||||
| Designated | - U - Legacy Fund for Holdsworih | 500 | 500 | 500 | ||||||||||
| Restncted | - | 81 -Minster Proiect | 18,380 | 16,360 | 15,744 | |||||||||
| Restricted | - | N - Hand Bells Fund | 239 | 239 | 179 | |||||||||
| Restncled | - | P - Holy Tnnity Grant Funding | ||||||||||||
| Restricted | - | 0 -Tower Be0srepair Fund | 2,540 | 2,540 | 2,514 | |||||||||
| Restncted | - | Sylvia Turner Bequest | ||||||||||||
| Restncted | - | V - CRF-20 Culture Recovery |
Fund | 37,630 | 37,630 | 230 | ||||||||
| Restncted | - | YHIT - Held in Trust for Third | Parsee | 1,412 | 1,412 | 1,268 | ||||||||
| Restncted | - | 2 - National Lottery Development |
Fund | 916 | 916 | 916 | ||||||||
| Restncted | - | 82 -Minster Shop | 1 943 | 1,943 | 1,000 | |||||||||
| Restncted | - | C - Poor Fund | 8 241 | 8.241 | 8,175 | |||||||||
| Restncted | - | D - Legacy 3 - Venous | 1,010 | 1,010 | 1,010 | |||||||||
| Restncted | - | E - Legacy 2 - Hodgson | 500 | 500 | 500 | |||||||||
| Restncted | - | F - FODM - Fnends of Dewsbury | Minster | 2,712 | 2,712 | 2,653 | ||||||||
| Restncted | - | G - Music Fund | 274 | 274 | 274 | |||||||||
| Restncted | - | H - Eagles Wings protect of | St John's | . | 13,323 | 13.323 | 11,951 | |||||||
| Restnaaed | - | L - St John the Evangelist Prolect |
Fund | 9,465 | 9465 | 9,365 | ||||||||
| Funds of | the church | 966 | 43,739 | 96,566 | 141,271 | 120,154 |
| Class and nominal code | General | Designated | Restricted | Endowment | Total | Last year | ||
|---|---|---|---|---|---|---|---|---|
| Current assets - Cash at bank | and in hand | |||||||
| 65300 Cash Book Account |
950 | (4,256) | 5,704 | 2,398 | ||||
| 65301 Yorkshire Bank Current |
(2) | (5,711) | 52,227 | 46,514 | 27,675 | |||
| 65302:Yorkshire Bank - No.2 A/C | 197 | 199 | 197 | |||||
| 65303:Barclays —FODM |
12 | 3,240 | 3,252 | 3,181 | ||||
| 65310:Dewsbury Team Parish |
1,138 | 1,138 | 1,277 | |||||
| PayPal Account | ||||||||
| Total | 949 | (8,815) | 61,368 | 53,501 | 33,514 | |||
| Current assets - Investments | ||||||||
| 65304:COLA (CBF) - Dewsbury | 50,785 | 15,317 | 66,102 | 65,244 | ||||
| Minster Trust | ||||||||
| 65305 COLA(CBF) - St John' s |
(1,694) | 17,162 | 15,468 | 15,267 | ||||
| Building Fund |
||||||||
| 65306:COLA (CBF) —General | A/C | 13 | 3,466 | 3,479 | 3,434 | |||
| 65307:COLA (COIF) - Poor Funds | 10 | 2,719 | 2,734 | 2,707 | ||||
| Total | 17 | 52,567 | 35,198 | 87,782 | 86,652 | |||
| Liabilities -Creditors: Amounts |
falling due | in one year | ||||||
| 204 Accounts Payable |
12 | 12 | 12 | |||||
| Total | 12 | 12 | 12 | |||||
| Net total | assets | 966 | 43,739 | 96,566 | 141,271 | 120,154 | ||
| Represented by |
||||||||
| Unrestncted - General |
966 | 966 | ||||||
| Designated —A-Minster |
17,771 | 17,771 | 16,682 | |||||
| Designated -J-StJohn |
(12,875) | (12,875) | (8,560) | |||||
| Designated - J1-BOOKCAF | 2,155 | 2,155 | ||||||
| Designated - K-HeavHand |
5,092 | 5,092 | 3,427 | |||||
| Designated - M-LegSuppl |
68,792 | 68,792 | 68,550 | |||||
| Designated - R-Refectry |
(5,037) | (5,037) | (2,742) | |||||
| Designated - S-BusMinis |
2,340 | 2,340 | 9,279 | |||||
| Designated -T-HTGenOp |
(10,360) | (10,360) | (8,590) | |||||
| Designated - U-Leg Holds |
500 | 500 | 500 | |||||
| Designated —W-TrinCen |
(1,606) | (1,606) | (2,285) | |||||
| Designated -X-Pansh |
(23,035) | (23,035) | (11,885) |
| Class and | nominal code | General | Designated | Restricted | Endowment | Total | Last year | |
|---|---|---|---|---|---|---|---|---|
| Restricted | - Bt-MinProj | 16,360 | 16,360 | 15,744 | ||||
| Restricted | - B2-MinShop | 1,943 | 1,943 | 1,000 | ||||
| Restricted | - C-PoorFund | 8,241 | 8,241 | 8,175 | ||||
| Restricted | - D-LegOther | 1,010 | 1,010 | 1,010 | ||||
| Restricted | - E-LegHodgs | 500 | 500 | 500 | ||||
| Restricted | - F-FODM | 2,712 | 2,712 | 2,653 | ||||
| Restncled | - G-Music | 274 | 274 | 274 | ||||
| Restricted | - H-EaglesW | 13,323 | 13,323 | 11,951 | ||||
| Restricted | - L-StJHI.F2 | 9,465 | 9,465 | 9,365 | ||||
| Restricted | - N-HandBell | 239 | 239 | 179 | ||||
| Restricted | - Q-TcwerBel | 2,540 | 2,540 | 2,514 | ||||
| Restricted | —V-CRF-20 | 37,630 | 37,630 | 230 | ||||
| Restncted | —Y-HIT | 1,412 | 1,412 | 1,268 | ||||
| Restricted | -2-DTPNLDF | 916 | 916 | 916 | ||||
| Total | 966 | 43,739 | 96,566 | 141,271 | 120,154 |
| Total | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Endowment | This year | Lsstyssr | ||
| Income and endowments | |||||||
| Donations and legacies | |||||||
| 01101 - FWO Envelopes —GA |
32,365 | 32,365 | 38,404 | ||||
| 02102 - FWO Envelopes - NGA |
6,018 | 6,018 | 7,060 | ||||
| 03103 —Collections at Services | 4,868 | 4,868 | 5,517 | ||||
| 04104 - Recurring Giving/ Donations- |
4,247 | 4,247 | 881 | ||||
| GA | |||||||
| 04105 - Recurnng Gwingl Donations- |
335 | 736 | 1,071 | 1,110 | |||
| NGA | |||||||
| 04106 —non-Recurring Giving/ |
29 | ||||||
| Donations - GA | |||||||
| 04107 - non-Recurring Giving/ |
3,221 | 57 | 3,278 | 4,210 | |||
| Doiiatioiis - NGA | |||||||
| 05108 - Special appeals etc (GA) | |||||||
| 05109 - Special appeals etc (NGA) | |||||||
| 06111 - HMRC Tax recover and | 3,469 | 3,469 | 11,162 | ||||
| PoWVAT | |||||||
| 07114- Legacy Account | 11,324 | ||||||
| 08112 —Recur Grants | |||||||
| 08144- HMRC Furlough Grant |
6,521 | ||||||
| 08A113 - Non-recurring grants |
8,499 | 37,400 | 45,899 | 31,871 | |||
| 09115- Held in Trust for Mission Gwmg |
|||||||
| 09116- Tea and Coffee Donations | 197 | 116 | 313 | ||||
| 09117- Fundrsising | 1,039 | 736 | 1,775 | 8,544 | |||
| 09118-Poor Funds | |||||||
| Donations and legacies Totals | 64,258 | 39,045 | 103,303 | 126,633 | |||
| Income from charitable activities |
|||||||
| 11126—Statutory Fees | 585 | 5, 117 | 5,702 | 7,623 | |||
| 12123-Rents - Hire of rooms | 5,679 | 5,679 | 4,148 | ||||
| 13124 - Other Church Activities |
750 | 348 | 32 | 1,130 | 58 | ||
| 13131 - Ag Other Income | 10 | 6,221 | 27 | 6,258 | 986 | ||
| 13132-Gifts | |||||||
| 13133- Sunday Lunch |
|||||||
| Income from charitable activities |
1,345 | 17,364 | 59 | 18,768 | 12,815 | ||
| Totals | |||||||
| Other trading activities | |||||||
| 12120-Credit Card Shop Sales | 216 | (152) | 64 | 134 | |||
| 12121- Income from Trading - Minster |
432 | 3,494 | 3,926 | 1,525 | |||
| Shop | |||||||
| 12122 —Income from Trading— | 1,472 | 1,472 | 1,037 | ||||
| Heavenly Handmade |
|||||||
| 13141 - Refectory Sales | 30,667 | 30,667 | 9,538 | ||||
| Other trading activities Totals | 32,786 | 3,342 | 36,128 | 12,234 | |||
| Investments | |||||||
| 10119- Dividends, Interest, etc |
120 | 795 | 829 | 1,745 | 56 | ||
| Investments Totals |
120 | 795 | 829 | 1,745 | 56 |
| Total | ||||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Endowment | This year | Last year | |||
| Otiterincome | ||||||||
| 13127- Insurance claims made |
||||||||
| 13128- xSale ofAssets | ||||||||
| 13142- Refectory Credit Card Sales | 7,231 | 7,231 | 1,018 | |||||
| 13143-Refectory Invoiced Letting Food |
1,046 | 1,046 | 150 | |||||
| Sales | ||||||||
| Other income Totals | 8,277 | 8,277 | 1,168 | |||||
| Income and endowments | 1,465 | 123,480 | 43,275 | 168,221 | 152,906 | |||
| Grand totals | ||||||||
| Expenditure | ||||||||
| Raising funds | ||||||||
| 17201 - Cost of fundraismg/Activities | 10 | 10 | ||||||
| Raising funds Totals | 10 | 10 | ||||||
| Expenditure on charitable activities |
||||||||
| 18211 - Mission Giving & Charitable |
201 | 201 | 97 | |||||
| Grants | ||||||||
| 18212 - Held in Trust Monies Issued - 1 |
72 | 72 | ||||||
| 18213 - Held in Trust Monies Issued - 2 |
||||||||
| 18214 - Held in Trust Poor Fund | 6 | |||||||
| 19221 - Parish Share | 30,000 | 30.000 | 46,878 | |||||
| 20222 - Salaries and Honoraria | 31,415 | 31,415 | 39,104 | |||||
| 21223-Clergy &Pastoral Expenses | 2,086 | 2,086 | 1,989 | |||||
| 22224- Mission and Evangelism | 586 | 586 | 189 | |||||
| 23225 - General Running Expenses |
48,216 | 440 | 48,656 | 64,715 | ||||
| 24226 - Utilities gas, Electricity &Water | 499 | 17,287 | 17,786 | 14,552 | ||||
| 25227 - Cost oftrading - Minster | Shop | 285 | 959 | 1,244 | 436 | |||
| 25228 - Bible Study Resources | 144 | 144 | 287 | |||||
| 25229- Sundries in Gihs and |
119 | |||||||
| Presentaations | ||||||||
| 25251 - Refectory Food Purchases | 11,121 | 12 | 11,133 | 3,047 | ||||
| 25252 - Refectory Other Purchases |
412 | 412 | 22 | |||||
| 25253 - Refectory - Cleaning and |
Other | 761 | 761 | 173 | ||||
| Costs | ||||||||
| 25254- Non-Food Items, Serviettes, |
309 | 309 | 86 | |||||
| Bin Liners, | ||||||||
| 25255 - Refectory - Till Errorsand | 50 | 50 | ||||||
| Refunds | ||||||||
| 25256 - Refectory - Refund of | 50 | 50 | ||||||
| Insurance Claim ti |
||||||||
| 26231 - Bank Charges | ||||||||
| 26232 - Examination and Audit Fees |
150 | |||||||
| 26233 - PCC Fees and Refunds | 1,662 | 1,662 | 3,305 | |||||
| 26234 - Miscellaneous | 520 | 520 | 5,500 | |||||
| 26235-Transport - taxi, bus and | rail | |||||||
| 26236- Conferences and Seminars etc |
||||||||
| 26237- Unpaid Cheque |
||||||||
| 26238- Insurance Claim Costs |
||||||||
| 27241 - Major Repairs - Church | inc | 4,752 | ||||||
| redecoration | ||||||||
| 28242 - Major Repairs in Church |
Hall | |||||||
| 29243 - New Building Work | ||||||||
| 30400 - Suspense Account | ||||||||
| Expenditure on charitable |
499 | 145,106 | 1,488 | 147,093 | 185,749 |
| Unrestricted | Restricted | Endowment | Total | Prior year | ||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | total funds | ||||
| Income and endowments | from: | |||||||
| Donations and legades |
64,258 | 39,045 | 103,303 | 126,633 | ||||
| Income from charitable activities |
18,709 | 59 | 18,768 | 12,815 | ||||
| Other trading activities |
32,786 | 3,342 | 36,128 | 12,234 | ||||
| Investments | 916 | 829 | 1,745 | 56 | ||||
| Other income | 8,277 | 8,277 | 1,168 | |||||
| Total income | 124,946 | 43,275 | 168,221 | 152,906 | ||||
| Expenditure on: |
||||||||
| Raising funds | 10 | 10 | ||||||
| Expenditure on charitable |
actwities | 145,605 | 1,488 | 147,093 | 185,749 | |||
| Total expenditure | 145,615 | 1,488 | 147,103 | 185,749 | ||||
| Gams / losses on investment | assets | |||||||
| Net income I(expenditure) | resources before transfer | (20,669) | 41,787 | 21,118 | (32,843) | |||
| Transfers | ||||||||
| Gross transfers between |
funds - in | 29,788 | 29,788 | 35,450 | ||||
| Gross transfers between |
funds - out | (28,789) | (1,000) | (29,788) | (35,450) | |||
| Other recognised gains | Ilosses | |||||||
| Gains on revaluation, fixed |
assets, chanty's | own use | ||||||
| Net movement in funds |
(19,670) | 40,787 | 21,118 | (32,843) | ||||
| Reconciliation offunds | ||||||||
| Total funds brought forward | 64,375 | 55,779 | 120,154 | 152,997 | ||||
| Total funds carried forward | 44,706 | 96,566 | 141,271 | 120,154 |
| General | Designated | Restricted | Endowment | At 31/12/2022 | At 31/12I2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | Funds | Funds | Funds | E | 6 | |||||||||
| Current assets | ||||||||||||||
| Investmenls | 17 | 52,567 | 35,198 | 87,782 | 86,652 | |||||||||
| Cash at bank and in hand | 949 | (8,815) | 61,388 | 53,501 | 33,514 | |||||||||
| Current assets | 43,751 | 96,566 | 141,284 | 120,166 | ||||||||||
| Vabiiities | ||||||||||||||
| Creditors | Amounts falling due in one year |
12 | 12 | 12 | ||||||||||
| Net current | assets less current liabilities | 43,739 | 96,566 | 141,271 | 120,154 | |||||||||
| Total assets less current liabsitles | 43,739 | 96,566 | 141,271 | 120,154 | ||||||||||
| Total net | assets less gabigtles | 43,739 | 96,566 | 141,2'71 | 120,154 | |||||||||
| Represented by |
||||||||||||||
| Unrestricted | ||||||||||||||
| Unrestncted | -General fund |
966 | ||||||||||||
| Designated | ||||||||||||||
| Designated | -A -A9 Saints Minster | 17,771 | 17.771 | 18,682 | ||||||||||
| Deagnated | - W - Tnmty Centre General |
Trading. . | «,eoe) | «,608) | (2,285) | |||||||||
| Designated | - X - Dewsbury Team Pansh |
General | . | (23,035) | (23,035) | «1,885) | ||||||||
| Designated | -YC - CCTV -Operating Fund |
|||||||||||||
| Designated | -J - St John the Evangelist Church |
-... | «2,875) | «2,875) | (B,seo) | |||||||||
| Designated | -StJohns Book Shop +Cafe | 2,155 | 2,155 | |||||||||||
| Designated | - K - Heavenly Handmade Craft |
Group | . | 5,092 | 5,092 | 3,427 | ||||||||
| Designated | - M - Legacy 1 -Jenny Supple | 68,792 | 68,792 | eB,sso | ||||||||||
| Designated | - R -Minster Refectory Trading | Account | (5,037) | (5,037) | (2,742) | |||||||||
| Designated | -S - Destination 211Bus Ministry |
2,340 | 2,340 | 9,279 | ||||||||||
| Designated | - T- Holy Tnmty general Operakng | Fund | «0,380) | «0,360) | (8,590) | |||||||||
| Designated | - U - Legacy Fund for Holdsworih | 500 | 500 | 500 | ||||||||||
| Restncted | - | 81 -Minster Proiect | 18,380 | 16,360 | 15,744 | |||||||||
| Restricted | - | N - Hand Bells Fund | 239 | 239 | 179 | |||||||||
| Restncled | - | P - Holy Tnnity Grant Funding | ||||||||||||
| Restricted | - | 0 -Tower Be0srepair Fund | 2,540 | 2,540 | 2,514 | |||||||||
| Restncted | - | Sylvia Turner Bequest | ||||||||||||
| Restncted | - | V - CRF-20 Culture Recovery |
Fund | 37,630 | 37,630 | 230 | ||||||||
| Restncted | - | YHIT - Held in Trust for Third | Parsee | 1,412 | 1,412 | 1,268 | ||||||||
| Restncted | - | 2 - National Lottery Development |
Fund | 916 | 916 | 916 | ||||||||
| Restncted | - | 82 -Minster Shop | 1 943 | 1,943 | 1,000 | |||||||||
| Restncted | - | C - Poor Fund | 8 241 | 8.241 | 8,175 | |||||||||
| Restncted | - | D - Legacy 3 - Venous | 1,010 | 1,010 | 1,010 | |||||||||
| Restncted | - | E - Legacy 2 - Hodgson | 500 | 500 | 500 | |||||||||
| Restncted | - | F - FODM - Fnends of Dewsbury | Minster | 2,712 | 2,712 | 2,653 | ||||||||
| Restncted | - | G - Music Fund | 274 | 274 | 274 | |||||||||
| Restncted | - | H - Eagles Wings protect of | St John's | . | 13,323 | 13.323 | 11,951 | |||||||
| Restnaaed | - | L - St John the Evangelist Prolect |
Fund | 9,465 | 9465 | 9,365 | ||||||||
| Funds of | the church | 966 | 43,739 | 96,566 | 141,271 | 120,154 |
| Class and nominal code | General | Designated | Restricted | Endowment | Total | Last year | ||
|---|---|---|---|---|---|---|---|---|
| Current assets - Cash at bank | and in hand | |||||||
| 65300 Cash Book Account |
950 | (4,256) | 5,704 | 2,398 | ||||
| 65301 Yorkshire Bank Current |
(2) | (5,711) | 52,227 | 46,514 | 27,675 | |||
| 65302:Yorkshire Bank - No.2 A/C | 197 | 199 | 197 | |||||
| 65303:Barclays —FODM |
12 | 3,240 | 3,252 | 3,181 | ||||
| 65310:Dewsbury Team Parish |
1,138 | 1,138 | 1,277 | |||||
| PayPal Account | ||||||||
| Total | 949 | (8,815) | 61,368 | 53,501 | 33,514 | |||
| Current assets - Investments | ||||||||
| 65304:COLA (CBF) - Dewsbury | 50,785 | 15,317 | 66,102 | 65,244 | ||||
| Minster Trust | ||||||||
| 65305 COLA(CBF) - St John' s |
(1,694) | 17,162 | 15,468 | 15,267 | ||||
| Building Fund |
||||||||
| 65306:COLA (CBF) —General | A/C | 13 | 3,466 | 3,479 | 3,434 | |||
| 65307:COLA (COIF) - Poor Funds | 10 | 2,719 | 2,734 | 2,707 | ||||
| Total | 17 | 52,567 | 35,198 | 87,782 | 86,652 | |||
| Liabilities -Creditors: Amounts |
falling due | in one year | ||||||
| 204 Accounts Payable |
12 | 12 | 12 | |||||
| Total | 12 | 12 | 12 | |||||
| Net total | assets | 966 | 43,739 | 96,566 | 141,271 | 120,154 | ||
| Represented by |
||||||||
| Unrestncted - General |
966 | 966 | ||||||
| Designated —A-Minster |
17,771 | 17,771 | 16,682 | |||||
| Designated -J-StJohn |
(12,875) | (12,875) | (8,560) | |||||
| Designated - J1-BOOKCAF | 2,155 | 2,155 | ||||||
| Designated - K-HeavHand |
5,092 | 5,092 | 3,427 | |||||
| Designated - M-LegSuppl |
68,792 | 68,792 | 68,550 | |||||
| Designated - R-Refectry |
(5,037) | (5,037) | (2,742) | |||||
| Designated - S-BusMinis |
2,340 | 2,340 | 9,279 | |||||
| Designated -T-HTGenOp |
(10,360) | (10,360) | (8,590) | |||||
| Designated - U-Leg Holds |
500 | 500 | 500 | |||||
| Designated —W-TrinCen |
(1,606) | (1,606) | (2,285) | |||||
| Designated -X-Pansh |
(23,035) | (23,035) | (11,885) |
| Class and | nominal code | General | Designated | Restricted | Endowment | Total | Last year | |
|---|---|---|---|---|---|---|---|---|
| Restricted | - Bt-MinProj | 16,360 | 16,360 | 15,744 | ||||
| Restricted | - B2-MinShop | 1,943 | 1,943 | 1,000 | ||||
| Restricted | - C-PoorFund | 8,241 | 8,241 | 8,175 | ||||
| Restricted | - D-LegOther | 1,010 | 1,010 | 1,010 | ||||
| Restricted | - E-LegHodgs | 500 | 500 | 500 | ||||
| Restricted | - F-FODM | 2,712 | 2,712 | 2,653 | ||||
| Restncled | - G-Music | 274 | 274 | 274 | ||||
| Restricted | - H-EaglesW | 13,323 | 13,323 | 11,951 | ||||
| Restricted | - L-StJHI.F2 | 9,465 | 9,465 | 9,365 | ||||
| Restricted | - N-HandBell | 239 | 239 | 179 | ||||
| Restricted | - Q-TcwerBel | 2,540 | 2,540 | 2,514 | ||||
| Restricted | —V-CRF-20 | 37,630 | 37,630 | 230 | ||||
| Restncted | —Y-HIT | 1,412 | 1,412 | 1,268 | ||||
| Restricted | -2-DTPNLDF | 916 | 916 | 916 | ||||
| Total | 966 | 43,739 | 96,566 | 141,271 | 120,154 |
| Total | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Endowment | This year | Lsstyssr | ||
| Income and endowments | |||||||
| Donations and legacies | |||||||
| 01101 - FWO Envelopes —GA |
32,365 | 32,365 | 38,404 | ||||
| 02102 - FWO Envelopes - NGA |
6,018 | 6,018 | 7,060 | ||||
| 03103 —Collections at Services | 4,868 | 4,868 | 5,517 | ||||
| 04104 - Recurring Giving/ Donations- |
4,247 | 4,247 | 881 | ||||
| GA | |||||||
| 04105 - Recurnng Gwingl Donations- |
335 | 736 | 1,071 | 1,110 | |||
| NGA | |||||||
| 04106 —non-Recurring Giving/ |
29 | ||||||
| Donations - GA | |||||||
| 04107 - non-Recurring Giving/ |
3,221 | 57 | 3,278 | 4,210 | |||
| Doiiatioiis - NGA | |||||||
| 05108 - Special appeals etc (GA) | |||||||
| 05109 - Special appeals etc (NGA) | |||||||
| 06111 - HMRC Tax recover and | 3,469 | 3,469 | 11,162 | ||||
| PoWVAT | |||||||
| 07114- Legacy Account | 11,324 | ||||||
| 08112 —Recur Grants | |||||||
| 08144- HMRC Furlough Grant |
6,521 | ||||||
| 08A113 - Non-recurring grants |
8,499 | 37,400 | 45,899 | 31,871 | |||
| 09115- Held in Trust for Mission Gwmg |
|||||||
| 09116- Tea and Coffee Donations | 197 | 116 | 313 | ||||
| 09117- Fundrsising | 1,039 | 736 | 1,775 | 8,544 | |||
| 09118-Poor Funds | |||||||
| Donations and legacies Totals | 64,258 | 39,045 | 103,303 | 126,633 | |||
| Income from charitable activities |
|||||||
| 11126—Statutory Fees | 585 | 5, 117 | 5,702 | 7,623 | |||
| 12123-Rents - Hire of rooms | 5,679 | 5,679 | 4,148 | ||||
| 13124 - Other Church Activities |
750 | 348 | 32 | 1,130 | 58 | ||
| 13131 - Ag Other Income | 10 | 6,221 | 27 | 6,258 | 986 | ||
| 13132-Gifts | |||||||
| 13133- Sunday Lunch |
|||||||
| Income from charitable activities |
1,345 | 17,364 | 59 | 18,768 | 12,815 | ||
| Totals | |||||||
| Other trading activities | |||||||
| 12120-Credit Card Shop Sales | 216 | (152) | 64 | 134 | |||
| 12121- Income from Trading - Minster |
432 | 3,494 | 3,926 | 1,525 | |||
| Shop | |||||||
| 12122 —Income from Trading— | 1,472 | 1,472 | 1,037 | ||||
| Heavenly Handmade |
|||||||
| 13141 - Refectory Sales | 30,667 | 30,667 | 9,538 | ||||
| Other trading activities Totals | 32,786 | 3,342 | 36,128 | 12,234 | |||
| Investments | |||||||
| 10119- Dividends, Interest, etc |
120 | 795 | 829 | 1,745 | 56 | ||
| Investments Totals |
120 | 795 | 829 | 1,745 | 56 |
| Total | ||||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Endowment | This year | Last year | |||
| Otiterincome | ||||||||
| 13127- Insurance claims made |
||||||||
| 13128- xSale ofAssets | ||||||||
| 13142- Refectory Credit Card Sales | 7,231 | 7,231 | 1,018 | |||||
| 13143-Refectory Invoiced Letting Food |
1,046 | 1,046 | 150 | |||||
| Sales | ||||||||
| Other income Totals | 8,277 | 8,277 | 1,168 | |||||
| Income and endowments | 1,465 | 123,480 | 43,275 | 168,221 | 152,906 | |||
| Grand totals | ||||||||
| Expenditure | ||||||||
| Raising funds | ||||||||
| 17201 - Cost of fundraismg/Activities | 10 | 10 | ||||||
| Raising funds Totals | 10 | 10 | ||||||
| Expenditure on charitable activities |
||||||||
| 18211 - Mission Giving & Charitable |
201 | 201 | 97 | |||||
| Grants | ||||||||
| 18212 - Held in Trust Monies Issued - 1 |
72 | 72 | ||||||
| 18213 - Held in Trust Monies Issued - 2 |
||||||||
| 18214 - Held in Trust Poor Fund | 6 | |||||||
| 19221 - Parish Share | 30,000 | 30.000 | 46,878 | |||||
| 20222 - Salaries and Honoraria | 31,415 | 31,415 | 39,104 | |||||
| 21223-Clergy &Pastoral Expenses | 2,086 | 2,086 | 1,989 | |||||
| 22224- Mission and Evangelism | 586 | 586 | 189 | |||||
| 23225 - General Running Expenses |
48,216 | 440 | 48,656 | 64,715 | ||||
| 24226 - Utilities gas, Electricity &Water | 499 | 17,287 | 17,786 | 14,552 | ||||
| 25227 - Cost oftrading - Minster | Shop | 285 | 959 | 1,244 | 436 | |||
| 25228 - Bible Study Resources | 144 | 144 | 287 | |||||
| 25229- Sundries in Gihs and |
119 | |||||||
| Presentaations | ||||||||
| 25251 - Refectory Food Purchases | 11,121 | 12 | 11,133 | 3,047 | ||||
| 25252 - Refectory Other Purchases |
412 | 412 | 22 | |||||
| 25253 - Refectory - Cleaning and |
Other | 761 | 761 | 173 | ||||
| Costs | ||||||||
| 25254- Non-Food Items, Serviettes, |
309 | 309 | 86 | |||||
| Bin Liners, | ||||||||
| 25255 - Refectory - Till Errorsand | 50 | 50 | ||||||
| Refunds | ||||||||
| 25256 - Refectory - Refund of | 50 | 50 | ||||||
| Insurance Claim ti |
||||||||
| 26231 - Bank Charges | ||||||||
| 26232 - Examination and Audit Fees |
150 | |||||||
| 26233 - PCC Fees and Refunds | 1,662 | 1,662 | 3,305 | |||||
| 26234 - Miscellaneous | 520 | 520 | 5,500 | |||||
| 26235-Transport - taxi, bus and | rail | |||||||
| 26236- Conferences and Seminars etc |
||||||||
| 26237- Unpaid Cheque |
||||||||
| 26238- Insurance Claim Costs |
||||||||
| 27241 - Major Repairs - Church | inc | 4,752 | ||||||
| redecoration | ||||||||
| 28242 - Major Repairs in Church |
Hall | |||||||
| 29243 - New Building Work | ||||||||
| 30400 - Suspense Account | ||||||||
| Expenditure on charitable |
499 | 145,106 | 1,488 | 147,093 | 185,749 |
| Unrestricted | Restricted | Endowment | Total | Prior year | ||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | total funds | ||||
| Income and endowments | from: | |||||||
| Donations and legades |
64,258 | 39,045 | 103,303 | 126,633 | ||||
| Income from charitable activities |
18,709 | 59 | 18,768 | 12,815 | ||||
| Other trading activities |
32,786 | 3,342 | 36,128 | 12,234 | ||||
| Investments | 916 | 829 | 1,745 | 56 | ||||
| Other income | 8,277 | 8,277 | 1,168 | |||||
| Total income | 124,946 | 43,275 | 168,221 | 152,906 | ||||
| Expenditure on: |
||||||||
| Raising funds | 10 | 10 | ||||||
| Expenditure on charitable |
actwities | 145,605 | 1,488 | 147,093 | 185,749 | |||
| Total expenditure | 145,615 | 1,488 | 147,103 | 185,749 | ||||
| Gams / losses on investment | assets | |||||||
| Net income I(expenditure) | resources before transfer | (20,669) | 41,787 | 21,118 | (32,843) | |||
| Transfers | ||||||||
| Gross transfers between |
funds - in | 29,788 | 29,788 | 35,450 | ||||
| Gross transfers between |
funds - out | (28,789) | (1,000) | (29,788) | (35,450) | |||
| Other recognised gains | Ilosses | |||||||
| Gains on revaluation, fixed |
assets, chanty's | own use | ||||||
| Net movement in funds |
(19,670) | 40,787 | 21,118 | (32,843) | ||||
| Reconciliation offunds | ||||||||
| Total funds brought forward | 64,375 | 55,779 | 120,154 | 152,997 | ||||
| Total funds carried forward | 44,706 | 96,566 | 141,271 | 120,154 |