## ## ## ## ## ## ## ## ## ||`Note`|`Unrestricted/`|`Restricted`|`TOTAL`|`TOTAL`| |---|---|---|---|---|---| |||`Designated`|`funds`|`2020`|`2019`| |||`funds`|||| |`RECEIPTS`||`£`|`£`|`£`|`£`| |`Voluntary receipts`|||||| |`Planned giving`||`41,390`|`-`|`41,390`|`52,683`| |`Collections at services`||`280`|`-`|`280`|`2,706`| |`All other giving/voluntary receipts`|`4a`|`560`|`-`|`560`|`1,106`| |`Gift Aid recovered`||`8,877`|`-`|`8,877`|`12,577`| |||
`51,106`|
`-`|
`51,106`|
`69,073`| |`Activities for generating funds`|`4b`|`1,660`|`-`|`1,660`|`5,446`| |`Deposit fund interest`||`206`|`-`|`206`|`363`| |`Church activities`|`4c`|`2,848`|`-`|`2,848`|`9,653`| |`Total receipts`|
|

`55,821`|

`-`|

`55,821`|

`84,545`| |`PAYMENTS`|||||| |`Churchactivities:`|||||| |`Diocesanparish contribution`||`37,308`|`-`|`37,308`|`49,658`| |`Clergy costs`|`5a`|`904`|`-`|`904.12`|`1,031`| |`Church running expenses`|`5b`|`14,678`|`28`|`14,706`|`30,252`| |`Mission giving and donations`|`5c`|`-`|`-`|`-`|`6,800`| |||
`52,890`|
`28`|
`52,918`|
`87,742`| |`Costs of generating funds`|`5d`|`150`|`-`|`150`|`1,546`| |`Total payments`|
|

`53,040`|

`28`|

`53,068`|

`89,287`| |`Excessof receipts over payments`||`2,781`|`(28)`|`2,752`|`(4,742)`| |`Cash at bank and in hand at 1 January`||`46,773`|`12,479`|`59,252`|`63,955`| |`Cash at bank and in hand at 31 December`||`49,484`|`12,520`|`62,004`|`59,252`| ## ||`Unrestricted/`|`Restricted`|`Endowment`|`TOTAL`|`TOTAL`| |---|---|---|---|---|---| ||`Designated`|`funds`|`funds`|`2020`|`2019`| ||`funds`||||| ||`£`|`£`|`£`|`£`|`£`| |`Cash funds`|||||| |`Bank current account`|`12,822.14`|`(68.85)`|`-`|`12,753.29`|`8,935.59`| |`Deposit account`|`36,172.18`|`12,520.06`|`-`|`48,692.24`|`48,486.35`| |`Cash in hand`|`490.00`|`-`|`-`|`490.00`|`-`| ||
`49,484.32`|
`12,451.21`|
`-`|
`61,935.53`|
`57,420.94`| |`Liabilities`|||||| |`Agencycollections`|`-`|`(68.85)`|`-`|`(68.85)`|`(1,831.05)`| |`Total assets`|

`49,484.32`|

`12,520.06`|

`-`|

`62,004.38`|

`59,251.99`| ## ||`Bal b/fwd`|`Receipts`|`Payments`|`Bal clfwd`| |---|---|---|---|---| ||`£`|`£`|`£`|`£`| |`Unrestricted`||||| |`General`|`43,303`|`55,821`|`49,921`|`49,203`| ||`43,303`|`55,821`|`49,921`|`49,203`| |`Designated`||||| |`Maintenance`|`3,202`|`-`|`3,119`|`83`| |`Kitchen`|`268`|`-`|`-`|`268`| ||
`3,470`|
`-`|
`3,119`|
`351`| |`Restricted`||||| |`Creche Donation Fund`|`67`|`-`|`-`|`67`| |`Parish Development Fund`|`5,033`|`-`|`-`|`5,033`| |`Working with Young People`|`7,379`|`-`|`28`|`7351`| ||
`12,479`|
`-`|
`28`|
`12,451`| |`Total of Funds`|
`59,252`
|
`55,821`
|
`53,068`
|
`62,004`
| ## |||`Note`|`Unrestricted/`|`Restricted`|`Endowment`|`TOTAL`|`TOTAL`| |---|---|---|---|---|---|---|---| ||||`Designated`|`funds`|`funds`|`2020`|`2019`| ||||`funds`||||| ||||`£`|`£`|`£`|`£`|`£`| ||`All other giving/voluntary receipts:`||||||| ||`Donations`||`560`|`-`|`-`|`560`|`1,106`| ||`Legacies`||||||| ||||
`560`|
`-`|
`-`|
`560`|
`1,106`| |`b)`|`Activities for generating funds:`||||||| ||`Beer & Hymns`||`-`|`-`|`-`|`-`|`314`| ||`Coffee donations — Sunday mornings`||`121`|`-`|`-`|`121`|`-`| ||`Coffee mornings`||`44`|`-`|`~`|`44`|`145`| ||`Coffee Pot`||`20`|`-`|`-`|`20`|`127`| ||`Fees for weddings and funerals`||`1,478`|`-`|`-`|`1,478`|`2,730`| ||`Film Shows`||`-`|`-`|`-`|`-`|`47`| ||`GamesNights`||`-`|`-`|`-`|`-`|`25`| ||`New Year’s Eve Party`||`-`|`-`|`-`|`-`|`71`| ||`ScarecrowFestival`||`-`|`-`|`-`|`-`|`398`| ||`Other funds generated`||`-`|`-`|`-`|`-`|`1,598`| ||||
`1,660`|
`-`|
`~`|
`1,660`|
`5,456`| |`Cc)`|`Churchactivities:`||||||| ||`Bookstall sales`||`111`|`-`|`-`|`111`|`15`| ||`Lettings — church groups`||`268`|`-`|`-`|`268`|`631`| ||`Lettings — private bookings`||`1,732`|`-`|`-`|`1,732`|`7,928`| ||`Parish magazine — advertising`||`340`|`-`|`-`|`340`|`-`| ||`Parish magazine — sales`||`398`|`-`|`-`|`398`|`1,080`| ||||
`2,848`|
`-`|
`-`|
`2,848`|
`9,654`| ## |||`Note`|`Unrestricted/`|`Unrestricted/`|`Restricted`|`Endowment`|`TOTAL`|`TOTAL`| |---|---|---|---|---|---|---|---|---| ||||`Designated`||`funds`|`funds`|`2020`|`2019`| ||||`funds`
`£`||`£`|`£`|`£`|`£`| ||`Clergy costs:`|||||||| ||`Working expensesof incumbent`||`353`||`-`|`-`|`353`|`654`| ||`Telephone and internet`||`551`||`-`|`-`|`551`|`377`| ||||
`904`||
`-`|
`-`|
`904`|
`1,031`| |`b)`|`Church running expenses:`|||||||| ||`Insurance`||`2,193`||`-`|`-`|`2,193`|`2,118`| ||`Telephoneandinternet`||`461`||`-`|`-`|`461`|`366`| ||`Electricity`||`947-`||`-`|`-`|`947`|`1,114`| ||`Gas`||`2,625`|`-`|`-`|`-`|`2,625`|`4,488`| ||`Water`||`512`|`-`|`-`|`-`|`512`|`780`| ||`Support for Church Groups`||`-`||`28`|`-`|`28`|`82`| ||`Training`||`-`||`-`|`-`|`-`|`133`| ||`Decorating of church building`||`209 -`||`-`|`-`|`209`|`-`| ||`Maintenance`||`772`||`-`|`-`|`772`|`3,194`| ||`Major repairs to building`||`2,962 -`||`-`|`-`|`2,962`|`2,704`| ||`Upkeep of churchyard`||`452`||`-`|`-`|`452`|`2,458`| ||`Cleaning and hygiene`||`400`||`-`|`-`|`400`|`779`| ||`Upkeepof services`||`592`||`-`|`-`|`592`|`6,720`| ||`Visiting preachers`||`120`||`-`|`-`|`120`|`-`| ||`Copier/printer costs`||`1,435`||`-`|`-`|`1,435`|`2,144`| ||`Computer costs`||`306`||`-`|`-`|`306`|`150`| ||`Mission and evangelism`||`-`||`-`|`-`|`-`|`81`| ||`Magazine costs`||`59`||`-`|`-`|`59`|`1,300`| ||`Bookstall costs`||`21°`||`-`|`-`|`21`|`-`| ||`Administration`||`372`||`-`|`-`|`372`|`1,617`| ||`Independent examination fees`||`240`||`-`|`-`|`240`|`25`| ||||
`14,678`||
`28`|
`-`|
`14,706`|
`30,252`| |`Cc)`|`Mission giving and donations:`|||||||| ||`Funzi & Bodo Trust`||`-`||`-`|`-`|`-`|`1,700`| ||`Leeds Faith in Schools`||`-`||`-`|`-`|`-`|`1,700`| ||`St George’s Cryps`||`-`||`-`|`-`|`-`|`1,700`| ||`The Leprosy Mission`||`-`||`-`|`-`|`-`|`1,700`| ||||
`-`||
`~`|
`-`|
`-`|
`6,800`| |`qd)`|`Costs of generating funds:`|||||||| ||`Stewardship campaign`||`23`||`-`|`-`|`23`|`149`| ||`Costs of events`||`128`||`-`|`-`|`128`|`1,397`| ||||
`150`||
`-`|
`-`|
`150`|
`1,546`|