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|||||Total||||
|---|---|---|---|---|---|---|---|
||Note|Unrestricted<br>funds|Designated<br>funds<br>f|unrestricted<br>funds|Restricted<br>funds<br>f|Total<br>2020|Total<br>2019<br>f|
|||RECEIPTS||||||
|Planned<br>giving<br>Collections at services<br>All other givingNoluntary<br>receipts<br>Gift Aid recovered<br>Activities for generating<br>funds<br>Investment<br>income<br>Church activities<br>TOTAL RECEIPTS|5a<br>5b<br>5c<br>5d|Voluntary<br>20,441<br>5,130<br>2,597<br>4,098<br>1,872<br>4<br>18,659<br>52,801|receipts<br>1,500<br>1,500|20,441<br>5,130<br>4,097<br>4,098<br>1,872<br>4<br>18,659<br>54,301|964<br>163<br>173<br>1,300|20,441<br>5,130<br>5,061<br>4,261<br>1,872<br>177<br>18,659<br>55,601|27,656<br>8,061<br>26,490<br>26,079<br>8,773<br>193<br>29,458<br>126,710|
|PAYMENTS||||||||
|Church activities<br>3iocesan parish contribution<br>(Share)<br>Clergy and staffing costs<br>Church<br>running<br>expenses<br>Hall running<br>expenses<br>Spending<br>on restricted<br>projects<br>Cost ofgenerating<br>funds<br>TOTAL PAYMENTS|5e<br>5f|(35,860)<br>(3,434)<br>(18,251)<br>(10,197)<br>422<br>68,164|(4,879)<br>4,879|(35,860)<br>(3,434)<br>(23,130)<br>(10,197)<br>422<br>73,043|(234)<br>(1,656)<br>1,890|(35,860)<br>(3,434)<br>(23,364)<br>(10,197)<br>(1,656)<br>422<br>74,933|(50,830)<br>(5,446)<br>(18,626)<br>(14,918)<br>(5,725)<br>1,780<br>97,325|
|Surplus/(deficit)||15,363|3,379|18,741|590|19,332|29,385|
|Transfers between<br>funds|3,4|15,363|3,379|18,741|590|19,332|29,385|
|Cash funds at 1 January<br>Restatement<br>Cash funds at 31 December||16,517<br>1,154|15,000<br>11,621|31,517<br>12,775|22,973<br>22,383|54,490<br>35,158|22,142<br>2,963<br>54,490|





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||||||||Total||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Designated|unrestricted|Restricted|Total|Total|
|||||Note|funds<br>f|funds|funds|funds|2020|2019|
|||||||||||Cash funds|
|||General account <br>Cash|(HSBC)<br> in hand||1,113<br>41|11,621|12,734<br>41|15,581<br>173|28,315<br>214|47,993<br>345|
|Common<br>Fabric fund account <br>Children's<br>and Youthwork|||(HSBC)<br>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)<br> CIFshares (Common<br>Fabric|||||||3,829|3,829|3,582|
|||Farsley IP|fund)<br> (CCLA)||665||665|4,130|4,130<br>665|3,863<br>665|
||Farsley Stevenson||(CCLA)|||||520|520|520|
|Farsley Sunday School <br>Farsley Youth|||(CCLA)<br> (CCLA)|||||1,317<br>2,009|1,317<br>2,009|1,317<br>2,009|
||||||665||665|11,805|12,470|11,956|
|||Debtors|||||||||
||Gift aid receivable<br>(HMRC)<br>Hall and office rental||||2,500<br>2,300||2,500<br>2,300|80|2,580<br>2,300|2,613<br>553|
||||||4,800||4,800|80|4,880|3,166|
|||Liabilities|||||||||
|Diocese||of Leeds —Parish Share<br>The Children's<br>Society<br>Other creditors|||(17,425)<br>1,568||(17,425)<br>1,568||(17,425)<br>1,568|(394)<br>1,194|
||||||18,993||18,993)||18,993|1,588)|





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|movements<br>in restricte|d<br>funds during|the year wer|e:|||
|---|---|---|---|---|---|
|Interest<br>Hall fund<br>Organ fund<br>Heating<br>fund<br>Zoning<br>Church Tower|Balance<br>b/fwd<br>113<br>3,037<br>115<br>9,107<br>3,210<br>500|29<br>73<br>811<br>Receipts|(115)<br>(421)<br>(420)<br>(500)<br>Payments|Transfers|Balance<br>c/fwd<br>142<br>3,110<br>9,497<br>2,790|
|(Repainting)<br>Front steps repair<br>Flowers fund<br>Children's<br>and|173<br>4,215|200<br>42<br>23|(200)<br>(234)||215<br>4,004|
|Youthwork<br>Common<br>Fabric fund|2,503|122|||2,625|
||22,973|1,300|(1,890)||22,383|





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||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|





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|||5<br>FURTHE|R ANALY|SIS OF RE|CEIPTS A|ND PAYME|NTS|||
|---|---|---|---|---|---|---|---|---|---|
|||||||Total||||
||||Unrestricted|Designated<br>unrestricted<br>Restricted<br>funds<br>funds<br>funds<br>funds<br>f<br>f<br>E<br>F||||Total<br>2020|Total<br>2019|
|||RECEIPTS||||||||
|a)|All|other giving/voluntary<br>receipts<br>Donations<br>Legacy||2,597<br>2,597|1,500<br>1,500|2,597<br>1,500<br>4,097|964<br>964|3,561<br>1,500<br>5,061|16,490<br>10,000<br>26,490|
||b) Activities for generating<br>funds||||||||210|
|||Photocopying<br>Efforts||415||415||415|3,820<br>965|
|||Fairs<br>Coffee mornings<br>Feed in tariff (Solar panels)||381<br>1,076<br>1,872||381<br>1,076<br>1,872||381<br>1,076<br>1,872|1,722<br>2,056<br>8,773|
|||c) Investment<br>income<br>CCLA investments<br>Interest received|||||137<br>36<br>173|141<br>36<br>177|145<br>48<br>193|
|||d) Church activities<br>Fees for weddings<br>and funerals<br>Rent —Office<br>Rent —Hall<br>Rent —Flat<br>Other income||2,528<br>3,105<br>2,494<br>7,035<br>3,497<br>18,659||2,528<br>3,105<br>2,494<br>7,035<br>3,498<br>18,659||2,528<br>3,105<br>2,494<br>7,035<br>3498<br>18,659|4,318<br>8,507<br>5,710<br>6,900<br>4023<br>29,458|
||e) Church<br>running<br>expenses<br>Church<br>running<br>expenses<br>Church repairs and maintenance<br>Upkeep ofservices<br>Admin and office costs<br>Church contribution<br>to ongoing<br>projects<br>Children's<br>and youthwork<br>costs|||6,448<br>7,716<br>1,603<br>2,484<br>18,251|2,250<br>2,629<br>4,879|6,448<br>9,967<br>1,603<br>2,484<br>23,130|234<br>234|6,448<br>9,967<br>1,603<br>2,484<br>2,629<br>234<br>23,364|8,459<br>2,264<br>2,187<br>4,989<br>727<br>18,626|
|||f)<br>Hall running<br>expenses<br>Hall running<br>expenses<br>Hall and flat maintenance<br>Commission<br>payable||6,088<br>3,229<br>880<br>10,197||6,088<br>3,229<br>880<br>10,197||6,088<br>3,229<br>880<br>10,197|10,869<br>3,185<br>864<br>14,918|





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