2021-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Team Parish Of Mirfield

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The Management Committee	The Management Committee	ofCroft	House Rooms Charity, the Managing Trustees,	House Rooms Charity, the Managing Trustees,	House Rooms Charity, the Managing Trustees,	House Rooms Charity, the Managing Trustees,	House Rooms Charity, the Managing Trustees,	House Rooms Charity, the Managing Trustees,	is responsible	for
letting the	Rooms and for the	recurrent		expenditure involved in running			the Rooms.		The UHCA	have
free tenure ofthe Rooms and		are responsible			for the maintenance of		the building		and grounds	and
for capital	expenditure.
The membership ofthe Management			Committee			ofCroft House Rooms	Charity	is as	follows:
	Christine Breare (Chair) (Trustee)					—elected by PCCto represent		Church Warden
2.	Anne Heeley					—elected by PCCto represent		Church Warden
3.	Sue Young					—elected by PCC
4.	Sue Auckland					—elected by PCC
5.	Roger Leedham					—(Secretary)(Trustee)	UHCA
6,	Kathryn Cockerilf					—Treasurer of UHCA
7.	Gail Auty (Trustee)					—elected by UHCA
8.	Joan Hernmingway	(Trustee)				—elected by UHCA
9.	Andrea Leedharn					—co-opted as Booking Secretary
10.	Jane Toison					—co-opted as Treasurer

FOR THE YEAR END	ED	31ST	DECEMBER 20	21
			Unrestricted	Restricted	Total	Total
		Notes	Funds	Funds	2021	2020
INCOMING RESOURCES
Voluntary Income			89,098	20,262	109,360	95,528
Activities for Generating Funds			60,891		60,891	49,310
Investment Income			3	311	314	909
Other Incoming Resources				5,870	5,870
TOTAL INCOMING RESOURCES			149,992	26,443	176,435	145,747
RESOURCES EXPENDED
Fundraising Costs
Charitable Activities			65,155	18,734	83,889	78,169
Governance Costs			69,532	110	69,642	65,583
TOTAL RESOURCES EXPENDED			134,687	18,844	153,531	143,752
NET INCOMING RESOURCES
BEFORETRANSFERS			15,305	7,599	22,904	1,995
TRANSFERS
Gross Transfers Between Funds
NET INCOMING RESOURCES
BEFORE OTHER RECOGNISED GAINS			15,305	7,599	22,904	1,995
OTHER RECOGNISED GAIN	LO	SES
Gain(Loss) on Investment Assets		11		527	527	279
NET MOVEMENTS IN FUNDS			15,305	7,072	22,377	2,274
RECONCILIATION OF FUNDS
Total Funds at 1stJanuary 2021			54,638	452,983	507,621	505,347
Total Funds at 31stDecember 2021			69,943	460,055	529,998	507,621

			Notes		2021		2020
FIXEDASSETS
Investments			12		1,593		7,911
CURRENT ASSETS
Debtors			13	10,527		11,670
Cash at Bank and	in Hand			520,109		489,412
				530,636		501,082
CREDITORS: Amounts Wthin One Year		Falling Due	14	~2,231		1,372
NET CURRENT ASSETS					528,405		499,710
TOTAL ASSETS	LESS	CURRENT	LIABILITIES		529,998		507,621
CREDITORS; Amounts		Falling Due
After More Than One Year
					529,998		507,621
The Funds ofthe	Chari
RE TRI TED INCOME		FUNDS	16		460,055		452,983
UNRESTRICTED	FUNDS
General Funds			16	69,943		54,638
					69,943		54,638
					529,998		507,621

2.VOLUNTARY INCOME	2.VOLUNTARY INCOME	2.VOLUNTARY INCOME		Unrestricted	Restricted	Total	Total
				Funds	Funds	2021	2020
					E
Gifts, Donations and	Legacies			10,397	20,212	30,609	17,988
Gift Aid and Planned	Giving			48,492		48,492	49,787
Income Tax Recoverable				11,180		11,180	11,670
Collections				4,431		4,431	1,823
Fees, etc				14,598	50	14,648	14,260
				89,098	20,262	109,360	95,528
3. ACTIVITIES FOR				Unrestricted	Restricted	Total	Total
GENERATING FUNDS				Funds	Funds	2021	2020
						E	f
Fund-raising				129		129	1,048
Parish Centre and Room		Hire		38,638		38,638	30,571
Flat Rent				6,000		6,000	6,000
Pantomime
Parish Centre Donations		and	Grants	16,124		16,124	11,691
				60,891		60,891	49,310
4. INVESTMENT INCOME				Unrestricted	Restricted	Total	Total
				Funds	Funds	2021	2020
Bank and Building Society Interest					102	105	656
Dividends Received					209	209	253
					311	314	909
5.OTHER INCOMING				Unrestricted	Restricted	Total	Total
RESOURCES				Funds	Funds	2021	2020
Insurance Claims					5,870	5,870
Parish Share Adjustment
					5,870	5,870

6. FUNDRAISING COSTS	6. FUNDRAISING COSTS	6. FUNDRAISING COSTS	6. FUNDRAISING COSTS	Unrestricted	Unrestricted	Restricted	Total	Total
					Funds	Funds	2021	2020
					F
Sundry Events
Pantomime
7.CHARITABLE		ACTIVITIES		Unrestricted		Restricted	Total	Total
					Funds	Funds	2021	2020
							f
Upkeep ofServices					6,960	201	7,161	7,314
Church Running		Expenses			27,394		27,394	24,325
Church Maintenance					5,337	1,978	7,315	7,247
Charities					1,728		1,728	2,674
Parish Centre	Expenses				22,439		22,439	32,578
Flat Expenses					1,297		1,297	1,637
Tower Costs						7,431	7,431	2,394
Organ Repairs	(SJ)					1,744	1,744
Electronic Piano		(SM)				7,380	7,380
					65,155	18,734	83,889	78,169
8. GOVERNANCE COSTS				Unrestricted		Restricted	Total	Total
					Funds	Funds	2021	2020
					R			E
Parish Share					63,050		63,050	59,000
Clergy Costs					148		148	667
Administration	Costs				6,334	110	6,444	5,916
					69,532	110	69,642	65,583
9. STAFF COSTS							2021	2020
							F
Musical Director							5,400	5,400
Office							2,470	2,696
							7,870	8,096
No employee received			remuneration	amounting	to more	than f60,000	in either year.
The Musical Director and Office Staff				are engaged on a		self-employed	basis,

11. GAIN	LOSS ON		Unrestricted	Restricted	Total	Total
INVESTMENT ASSETS			Funds	Funds	2021	2020
Gain (Loss) on investments		from:		E	E
Change in	Market Value			(105)	(105)	279
Disposals				422	422
				527	527	279

15. ANALYSIS OF NET ASSETS	General	Restricted	Total
BETWEEN FUNDS	Funds	Funds	Funds
		E
Investments		1,593	1,593
Current Assets	72,174	458,462	530,636
Current Liabilities	(2,231)		(2,231)
Net Assets at 31stDecember 2021	69,943	460,055	529,998