| Total | |||||||
|---|---|---|---|---|---|---|---|
| Note | Unrestricted funds |
Designated funds f |
unrestricted funds |
Restricted funds f |
Total 2020 |
Total 2019 f |
|
| RECEIPTS | |||||||
| Planned giving Collections at services All other givingNoluntary receipts Gift Aid recovered Activities for generating funds Investment income Church activities TOTAL RECEIPTS |
5a 5b 5c 5d |
Voluntary 20,441 5,130 2,597 4,098 1,872 4 18,659 52,801 |
receipts 1,500 1,500 |
20,441 5,130 4,097 4,098 1,872 4 18,659 54,301 |
964 163 173 1,300 |
20,441 5,130 5,061 4,261 1,872 177 18,659 55,601 |
27,656 8,061 26,490 26,079 8,773 193 29,458 126,710 |
| PAYMENTS | |||||||
| Church activities 3iocesan parish contribution (Share) Clergy and staffing costs Church running expenses Hall running expenses Spending on restricted projects Cost ofgenerating funds TOTAL PAYMENTS |
5e 5f |
(35,860) (3,434) (18,251) (10,197) 422 68,164 |
(4,879) 4,879 |
(35,860) (3,434) (23,130) (10,197) 422 73,043 |
(234) (1,656) 1,890 |
(35,860) (3,434) (23,364) (10,197) (1,656) 422 74,933 |
(50,830) (5,446) (18,626) (14,918) (5,725) 1,780 97,325 |
| Surplus/(deficit) | 15,363 | 3,379 | 18,741 | 590 | 19,332 | 29,385 | |
| Transfers between funds |
3,4 | 15,363 | 3,379 | 18,741 | 590 | 19,332 | 29,385 |
| Cash funds at 1 January Restatement Cash funds at 31 December |
16,517 1,154 |
15,000 11,621 |
31,517 12,775 |
22,973 22,383 |
54,490 35,158 |
22,142 2,963 54,490 |
| Total | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | unrestricted | Restricted | Total | Total | |||||
| Note | funds f |
funds | funds | funds | 2020 | 2019 | ||||
| Cash funds | ||||||||||
| General account Cash |
(HSBC) in hand |
1,113 41 |
11,621 | 12,734 41 |
15,581 173 |
28,315 214 |
47,993 345 |
|||
| Common Fabric fund account Children's and Youthwork |
(HSBC) account |
2,625 | 2,625 | 2,504 | ||||||
| (HSBC) | 4,004 | 4,004 | 4,214 | |||||||
| 1,154 | 11,621 | 12,775 | 22,383 | 35,158 | 55,056 | |||||
| Investment | assets | 2 | ||||||||
| 202.00 | 187.27 CIFshares (Split) CIFshares (Common Fabric |
3,829 | 3,829 | 3,582 | ||||||
| Farsley IP | fund) (CCLA) |
665 | 665 | 4,130 | 4,130 665 |
3,863 665 |
||||
| Farsley Stevenson | (CCLA) | 520 | 520 | 520 | ||||||
| Farsley Sunday School Farsley Youth |
(CCLA) (CCLA) |
1,317 2,009 |
1,317 2,009 |
1,317 2,009 |
||||||
| 665 | 665 | 11,805 | 12,470 | 11,956 | ||||||
| Debtors | ||||||||||
| Gift aid receivable (HMRC) Hall and office rental |
2,500 2,300 |
2,500 2,300 |
80 | 2,580 2,300 |
2,613 553 |
|||||
| 4,800 | 4,800 | 80 | 4,880 | 3,166 | ||||||
| Liabilities | ||||||||||
| Diocese | of Leeds —Parish Share The Children's Society Other creditors |
(17,425) 1,568 |
(17,425) 1,568 |
(17,425) 1,568 |
(394) 1,194 |
|||||
| 18,993 | 18,993) | 18,993 | 1,588) |
| movements in restricte |
d funds during |
the year wer | e: | ||
|---|---|---|---|---|---|
| Interest Hall fund Organ fund Heating fund Zoning Church Tower |
Balance b/fwd 113 3,037 115 9,107 3,210 500 |
29 73 811 Receipts |
(115) (421) (420) (500) Payments |
Transfers | Balance c/fwd 142 3,110 9,497 2,790 |
| (Repainting) Front steps repair Flowers fund Children's and |
173 4,215 |
200 42 23 |
(200) (234) |
215 4,004 |
|
| Youthwork Common Fabric fund |
2,503 | 122 | 2,625 | ||
| 22,973 | 1,300 | (1,890) | 22,383 |
| Balance | Receipts | Payments | Transfers | Balance | |
|---|---|---|---|---|---|
| b/fwd | c/fwd | ||||
| Legacies | 15,000 | 1,500 | (4,879) | 11,621 | |
| 15,000 | 1,500 | (4,879) | 11,621 |
| 5 FURTHE |
R ANALY | SIS OF RE | CEIPTS A | ND PAYME | NTS | ||||
|---|---|---|---|---|---|---|---|---|---|
| Total | |||||||||
| Unrestricted | Designated unrestricted Restricted funds funds funds funds f f E F |
Total 2020 |
Total 2019 |
||||||
| RECEIPTS | |||||||||
| a) | All | other giving/voluntary receipts Donations Legacy |
2,597 2,597 |
1,500 1,500 |
2,597 1,500 4,097 |
964 964 |
3,561 1,500 5,061 |
16,490 10,000 26,490 |
|
| b) Activities for generating funds |
210 | ||||||||
| Photocopying Efforts |
415 | 415 | 415 | 3,820 965 |
|||||
| Fairs Coffee mornings Feed in tariff (Solar panels) |
381 1,076 1,872 |
381 1,076 1,872 |
381 1,076 1,872 |
1,722 2,056 8,773 |
|||||
| c) Investment income CCLA investments Interest received |
137 36 173 |
141 36 177 |
145 48 193 |
||||||
| d) Church activities Fees for weddings and funerals Rent —Office Rent —Hall Rent —Flat Other income |
2,528 3,105 2,494 7,035 3,497 18,659 |
2,528 3,105 2,494 7,035 3,498 18,659 |
2,528 3,105 2,494 7,035 3498 18,659 |
4,318 8,507 5,710 6,900 4023 29,458 |
|||||
| e) Church running expenses Church running expenses Church repairs and maintenance Upkeep ofservices Admin and office costs Church contribution to ongoing projects Children's and youthwork costs |
6,448 7,716 1,603 2,484 18,251 |
2,250 2,629 4,879 |
6,448 9,967 1,603 2,484 23,130 |
234 234 |
6,448 9,967 1,603 2,484 2,629 234 23,364 |
8,459 2,264 2,187 4,989 727 18,626 |
|||
| f) Hall running expenses Hall running expenses Hall and flat maintenance Commission payable |
6,088 3,229 880 10,197 |
6,088 3,229 880 10,197 |
6,088 3,229 880 10,197 |
10,869 3,185 864 14,918 |