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|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|
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|||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||
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|||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|
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|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||
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|||||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.|||||
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