| 2 | INCOMING RESOURCES | Unrestricted | Restricted | ||
|---|---|---|---|---|---|
| Funds | Funds | ||||
| £ | £ | ||||
| 2a | Volintary income | ||||
| planned giving | |||||
| Direct Gift Aid and Envelopes | 30,843 | 31,514 | 35,513 | ||
| Tax recoverable | 8,449 | 8,753 | 10,883 | ||
| Collections (open plate) | 1,782 | 4,151 | 8,855 | ||
| Grants | 1,883 | 1,883 | 6,000 | ||
| Donations, appeals etc | 609 | 609 | 4,513 | ||
| Legacies and historic funds | 39,349 | 39,349 | |||
| 82,915 | 86,259 | ||||
| 2b | Activities for generating funds | ||||
| Sale of magazines | 6 | 3,113 | |||
| Social events | 1,234 | 2,106 | |||
| Sundry sales | |||||
| 2c | Income from investments | ||||
| Interest | |||||
| 2d | Income from church activities | ||||
| Lettings | |||||
| Fees | |||||
| Refreshments | |||||
| 12,747 | 12,747 | 28,719 | |||
| 2e | Other incoming resources | 410 | 410 | 1,319 | |
| Total incoming resources | 97,896 | 101,240 | 101,626 |
| Unrestricted | Restricted Total | Total | ||
|---|---|---|---|---|
| Funds | Funds 2020 | 2019 | ||
| Note | £ | ££ | £ | |
| CURRENT ASSETS | ||||
| Debtors | 4 | 8,516 | 1,604 10,120 | 12,209 |
| Short-term deposits - CBF | 126,058 | 126,058 | 106,059 | |
| Cash at Bank and in hand | 9,670 | 216 9,886 | 12,260 | |
| 144,244 | 1,820 146,064 | 130,528 | ||
| LIABILIT[ES | ||||
| Creditors : amounts falling | ||||
| due in one year | 343 | 1,820 2,163 | 1,169 | |
| Net current assets | 143,901 | 143,901 | 129,359 | |
| Creditors : amounts falling | ||||
| due after one year | ||||
| TOTAL NET ASSETS | 143,901 | 129,359 | ||
| PARISH FUNDS | ||||
| Unrestricted | 6 | 143,901 | 143,901 | 129,359 |
| Restricted | 6 | |||
| 143,901 | 143,901 |
| U n restri cted Re strj cted | Total | Total | ||
|---|---|---|---|---|
| Funds Funds | 2120 | 2019 | ||
| Note | ££ | £ | £ | |
| INCOMING RESOURCES | ||||
| Voluntary income | 82,915 3, 344 | 86,259 | 65,764 | |
| Activities for generating funds | 1,240 | 1,240 | 5,219 | |
| Income from investments | 584 | 584 | 605 | |
| Church activities | 12,747 | 12,747 | 28,719 | |
| Other incoming resources | 410 | 410 | 1,319 | |
| TOTAL INCOMING RESOURCES | 97,896 3, 344 | 101,240 | 101,626 | |
| RESOURCES EXPENDED | ||||
| Church activities | 3a | 82,979 3, 344 | 86,323 | 89,853 |
| Construction of and equipment | ||||
| for Community Centre | ||||
| Fund raising costs | 375 | 375 | 979 | |
| TOTAL RESOURCES EXPENDED | 83,354 3, 344 | 86,698 | 90,832 | |
| NIT MOVEMENT OF FUNDS | 14,542 | 14,542 | 10,794 | |
| BALANCES B/FWD lst JANUARY | 129,359 | 129,359 | 118,565 | |
| BALANCES C/FWD 31st DECEMBER | 143,901 | 143,901 | 129,359 |
| 3 | RESOURCES EXPENDED | Unrestricted | ||
|---|---|---|---|---|
| Funds | ||||
| £ | ||||
| 3a | Church activities | |||
| Missionary and charitable givings | ||||
| Children's Society | ||||
| Leeds Diocese | ||||
| Fair Trade Federation | ||||
| Kirkwood Hospice | ||||
| Traidcraft | ||||
| Stroke Association | ||||
| Alzheimers Society | ||||
| Yorkshire Cancer | ||||
| Sclerederma | ||||
| Others | 10 | |||
| Ministry : Diocesan Parish Share | 43,752 | 46,055 | ||
| : Other ministry costs | 10,926 | 13,686 | ||
| Church running and maintenance | 27,523 | 22,334 | ||
| Parish magazine costs | 1,931 | |||
| Churchyard upkeep | 91 | |||
| Printing and stationery | EE!I] | 1,469 | ||
| 86,323 | 89,853 | |||
| 3b | Construction of and equipment for | |||
| the Community Centre | ||||
| Building costs | ||||
| Other costs and equipment | ||||
| 3c | Fund-raising costs | |||
| Total resources expended | 83,354 |
| REVENUE | This Year | Last Year | Movement |
|---|---|---|---|
| £ | £ | £ | |
| Direct Gift Aid & Envelopes | 30,843 | 35,033 | 4,190 |
| TaD( recovered | 8,449 | 10,663 | 2,214 |
| Collections (open plate) | 1,782 | 5,177 | 3,395 |
| Donations,appeals etc | 609 | 4,513 | 3,904 |
| Social events & other fund raising - net | 1,234 | 3,113 | 1,879 |
| Interest | 584 | 605 | 21 |
| Sale of magazines | 6 | 2,106 | 2 ,1 00 |
| Lettings | 10,307 | 23,171 | 12,864 |
| Refreshments | 226 | 910 | 684 |
| Fees | 2,214 | 4,638 | 2,424 |
| Other Ordinary income resources | 410 | 1,319 | 909 |
| Grants | 1,883 | 6,000 | 4,117 |
| Legacies | |||
| Total Revenue |
| EXPENDITURE | This Year | Last Year | Movement | Movement |
|---|---|---|---|---|
| £ | £ | £ | ||
| Parish Share | 43,752 | 46,055 | 2,303 | |
| Other Ministry Costs | ||||
| Ministry expenses | 54 | 1,765 | 1,819 | |
| cost of service | 4,959 | 6,039 | 1,080 | |
| work with children | 6,021 | 5,882 | 139 | |
| 10,926 | 13,686 | 2,760 | ||
| Church Running Expenses | ||||
| Church Insurance | 1,721 | 1,518 | ||
| Cleaning & materials | 6,398 | 8,483 | ||
| Electricty | 1,427 | 2,074 | ||
| Equipment | 7,413 | 589 | ||
| Gas | 1,997 | 2,544 | ||
| Other expenses | 554 | 927 | ||
| Water | 483 | 610 | ||
| Licences and permits | 734 | 684 | ||
| Routine building maintenace | 3,825 | 2,182 | - | 1,643 |
| other expenses | 2,971 | 2,723 | 248 | |
| 27,523 | 22,334 | |||
| Magazine and printing costs | 1,931 | |||
| Upkeep of the churchyard | 91 | |||
| Printing and stationery | 687 | 1,469 | ||
| Fund raising & publicity | 375 | 979 | ||
| Total Expenditure | 83,354 | 86,454 | 3,100 | |
| Surplus for year | 14,542 | 10,794 | 3,748 |
| Year 2020 | |||||||
|---|---|---|---|---|---|---|---|
| Cash Flow | 2017 £ |
£ movement |
2018 £ |
£ movement |
2019 £ |
£ movement |
2020 £ |
| Deposits HSBC Movements in Funds |
79,704 6,649 86,353 |
20,355 415 |
100,059 7,064 107,123 |
6,000 5,196 1 1 , 1 96 |
106,059 12,260 118,319 |
19,999 2,590 17,409 |
126,058 9,670 135,728 |
| Debtors | |||||||
| Creditors | |||||||
| Income/Expenditure AVc |
| s to the |
the financial statements (continued) year ending 31st December 2020 |
||||
|---|---|---|---|---|---|
| U n re stri cted Re stricte d | Total | Total | |||
| Funds Funds | 2020 | 2019 | |||
| ££ | £ | £ | |||
| 4 | DEBTORS | ||||
| Gift Aid Recoverable | 8,449 | 304 | 8,753 | 10,882 | |
| Other debtors | 67 | 1, 300 | 1,367 | 1,327 | |
| 8,516 | 1,604 | 10,120 | 12,209 | ||
| LIABILITIES | |||||
| Amounts falling due in one year | |||||
| Accruel for utility costs | 343 | ||||
| Other creditors | 1,820 | ||||
| 343 | 1,820 | ||||
| FUNDS | |||||
| The restricted funds comprise the Community Centre and Church | |||||
| Development (Building Projects) and Funds for work with the Elderly | |||||
| Restricted | Building E[der[y | ||||
| Fund Movement | Projects | ||||
| Balance lst January 2019 | |||||
| I ncoming resources | |||||
| Resources expended | |||||
| Balance 31st December 2019 | |||||
| Unrestricted | |||||
| Fund Movement | £ | ||||
| Balance lst January 2019 | 129,359 | ||||
| Surplus for the year ending 31st December 2020 | 14,542 | ||||
| Balance 31st December 2019 | |||||
| STAFF COSTS | |||||
| Wages and salaries | |||||
| During the year the cost of various wages and salaries | |||||
| were not large enough to attract Social Security Costs. |