## ## ## ## ## ## ## ## ## ## ## ## ## ## ||THE NAY - PARISH MAGAZINE|| |---|---|---| ||KNITTING CIRCLE|| |19.|ST CUTHBERT'S OPERATIC 5,DRAMATIC|SOGETY| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Other fixed assets are shown in the Statement ofAsse|ts and|Liabilities.|| |---|---|---|---| |4) Contributions
to the Hall from Internal Grou|s|2020|2019| |Brownies||f.92|f195| |Gentle Exercise|||K507| |Guides
(inc prior year)||f182|| |Rainbows||f142|f130| |Scoads
(inc part for 2019)||f1306|f1000| |Scout Group||f276|61032| |Table Tennis (Mondays)||f265|f1088| |Table Tennis (Thursdays)||f296|61390| |Sequence Dancing||f771|f2093| |Luncheon
Club||QO|f116| |Other Restricted Fund balances are ... Choir Fund|f505:|Sunday School f264 & Fabric Fund f3000|| ## |||Statement ofFinancial Activities|Statement ofFinancial Activities|Statement ofFinancial Activities|forthe year ended 31st|forthe year ended 31st|December|2020|2020||| |---|---|---|---|---|---|---|---|---|---|---|---| |||Note||unrestnctsd|~rtesi neted|Restricted||Restricted||Total|Funds| |||Ref.||Funds|Hall Fund|Hall Fund||Other||2020|2019| |lncomil
Resources|||||||||||| |Voluntary
Income
Activities for Generating
Funds|||3a
3b|34,635
785|0
5,018||193
344||433
0|35,261
6,147|49,133
25,031| |Investment
Income|||3C|167|89||0||0|256|349| |Income from Charitable
Activities|||3d|541|3,370||0||0|3,911|8,705| |Other Ordinary
Income|||3e|0|1,925||0||0|1,925|0| |Total Incoming Resources||||36,128|10,402||537||33|47,500|83,218| |~Rsau res Used|||||||||||| |Cost of Generating
Voluntary
Income
Fundraising
Trading Costs
Investment
Management
Casts
Charitable
Activities|||4a
4b
4c
4d|158
0
0
42,966|0
2,761
0
12,128|0
176
0
2,921||||158
2,937
0
58,015|169
9,345
0
64,178| |Governance
Costs||||100|0||0|||100|90| |Other Resources Expended|||4f|0|0||0|||0|0| |Tota I Resources used||||~ss, 22n|~ts, sen|3,097.|||0|61,210|73,782| |Transfer Donations to Hall|{viaChurch)||||||||||| |Transfers between
Funds||||(1,140)|1,14O||||||| |Net Incoming / {Outgoing)|Resources|||(8,236)|3,347)|(2,560||||13,710)|9,436| |Revaluation
ofInvestment|Assets|||0|0||0||0||| |Net Movements
in Funds||||(8,236)|(3,347)|(2,560|||433|(13,7M)|9,436| |Balances b/f at 1stJanuary|2020|||50,872|52,732|10,584|||3,337|117,525|108,089| |Balances c/f at 31st December 2020||||42,636|49,385|8,024|||3,770|103,815|117,525| |Note: There may be minor|discrepancies
in the||totals,|due to roundings|||||||| |Note: The Endowment
Fund column has been|||excluded from these accounts, as we do|||not hold|any Endowment||Funds||| |Statement ofAssets and LIabilities||||linrestrinted|~Desi nsted|Restricted||Restricted||Total|Funds| |||||Funds
E|Hall Fund|Hall Fund
E||Otherf||2020|2019| |Fixed Assets- T n 'ble assets|||||||||||| |Land & Buildings
Furniture
&Fittings||Totals||561
8,152
F78|499,604
19,106
8 TY
57,
0|||||500,165
27,258
57T7V3|500,165
27,258
U3| |Current Assets - Cash at Bank and in hand|||||||||||| |Yorkshire
Bank||||12,623||||||16,393|24,602| |Yorkshire Bank (Hall)
Marsden
Building Society (I-lail)
Cash in hand
CBFDeposit Account||Totals||30,000
3|6,878
41,337
663|8,024
~!1I2&~||||14,902
41,337
663
30,000
ZOf2titt|19,868
41,248
1,154
30,000
~KiV2| |Other Assets - Stocks and
Stock
Accounts
Receivable|Debtors|Totals|||519
0||it~|||519
0
der|1,059
0
TK9| |Liabilities - Creditors
fallin|due within|1 ear|||||||||| |Loans received||||||||||0|0| |Agency collections
Accounts payable||Totals|||||ii||0|13
0|409
0
!Iiitt| ## |3|Inc
i
Resources|~Desi|eted|Restricted|Total Funds|2019| |---|---|---|---|---|---|---| ||Donations
Income Tax recovered
on Gift Aid|||138
55
19|138
55
193|1,718
620
2,338| |b|ctivities for Generatin
Funds
Hall ILettings to External Bodies
Fundraising
-Spring Fair
Fundraising - Book Sale / Coffee
Fundraising
—Other
Bar Sales||3323
1,695
5,018|0
206
138|3,323
0
206
138
1,695
5,3 2|6,014
1,357
937
2,568
9,326
20,202| |c|Investment
Income|||||129| ||Interest|||||| ||SociaI Events
Contributions
from Internal
Groups||0
3,370
3,370||0
3,370
3,370|0
7,551
7,551| |e|Other Ordina
Incomin
Resources
Grants - Furlough||1,925
1,925||1,925
1,925|| |Total lncomin
Resources|||10,402||10,93|3,220| |4|Resources E
ended|||||| |a|Costof Generatin
Voluntar
Income|||||| ||none|||||| |b|Fundraisin
Tradin
Costs
Fundraising
expenses
Bar Costs (exAlarm}
Alarm Service / Repair
Advertising
S.Other Costs||50
2,483
228
0
2.
1|176
176|226
2,483
228
0
2,937|2,064
7,058
223
0
9,345| |Jc|Investment
Mana
ernent Costs|||||| ||none|||||| |d|Charitable
Activities
Insurance
Heat / Light / Water
Telephone
(net)
Cleaning Materials% Other Costs
Cleaner (Wages
gD Contractor)
Servicing costs
Admin
Repair
gD Maintenance
Revenue Items Purchased
Socia I events (Catering,
Music etc)||1,525
3,865
928
167
4,564
883
196
12,128|2,921
0
2,921|1,525
3,865
928
167
4,564
883
196
2,921
0
0
15,049|1,507
5,396
816
399
3,392
2,098
249
682
1.731
0
16,270| |e~sovernsnce||||||| ||Audit Fee|||||| ||Other Resources
ended|||||| ||Insurance
Claims Expenditure|||||| |Total Resources Used|||14, 89|3,097|1,986|25,655| |Transfers between
Funds
PCC contribution
to Hall
Hall support to PCC
Hall
—excess repair cost transfer|||1,140
0||1,140
0
1,140|4,455
(4,750)
0
295| ## |Notes tothe Financial St|Notes tothe Financial St||atem|ents|Hall Sectio|n for the
ear e|nded|31stDecember Z020||| |---|---|---|---|---|---|---|---|---|---|---| |3 Incomi
Resources||||||~Desi nated||Restricted|Total Funds|| ||||||||||2020|019| ||Donations|||||||138|138|1,718| ||Income Tax recovered on Gift Aid|||||||55|55|620| |||||||||193|193|2, 38| |b Activities for Generatin||Funds||||||||| ||Hall Lettings to External|||Bodies||3323|||3,323|6,014| ||Fundraising
-Spring||Fair|||||0|0|1,357| ||Fundraising
—Book||Sale|/ Coffee||||206|206|937| ||Fundraising
-Other|||||||138|138|2,568| ||BarSales|||||1,695|||1,695|9,326| |||||||5,018||344|5,3 2|,202| |c Investment
Income||||||||||| ||Interest||||||89|||129| |||||||||||129| |e||||||||||| ||Social Events||||||0||0|0| ||Contributions
from||Internal||Groups|3,370|||3,370|7,551| |||||||3,|70||3,370|7,551| |e Other Ordina
Incomin|||Resources|||||||| ||Insurance
Claims|||||||||| |Total Incomi
Resources||||||8,477||||, 2| |4 Resources
E
nded||||||||||| |a Cost ofGeneratin
Volunta||||Income||||||| ||none|||||||||| |b Fundraisin
T
din
Costs||||||||||| ||Fundraising
expenses||||||50|176|226|2,064| ||BarCosts (exAlarm)|||||2,483|||2,483|7,058| ||Alarm Service / Repair|||||228|||228|223| ||Advertising
&Other||Costs||||0||0|0| |||||||2,|61||,9|| |c Investment
Mana
ement|||Costs|||||||| ||none|||||||||| |J||||||||||| ||Insurance|||||1,525|||1,S25|1,507| ||Heat / Light / Water|||||3,865|||3,865|5,396| ||Telephone
(net)|||||928|||928|816| ||Cleaning
Materials|&Other Costs||||167|||167|399| ||Cleaner (Wages &Contractor)|||||4,564|||4,564|3,392| ||Servicing costs|||||883|||883|2,098| ||Admin|||||196|||196|249| ||Repair &Maintenance|||||||2,921|2,921|682| ||Revenue Items Purchased|||||||0|0|1,?31| ||Social events (Catering,|||Music etc)|||||0|0| |||||||12,128||2,921|15,049|16,270| |Je Governance||||||||||| ||Audit Fee|||||||||| |f Other|Resources
Ex ended|||||||||| ||Insurance
Claims Expenditure|||||||||| |Total Resources
U
d||||||14,889||3,097|17,986|25,655| |Transfers between
Funds||||||||||| ||PCC contribution
to||Hall|||1,140|||1,140|4,455| ||Hall support to PCC||||||0||0|(4,750)| ||Hall - excess repair cost|||transfer||||||0| |||||||1140|||1,140|295| ##