2021-12-31-accounts

							Total
					Unrestricted	Designated	unrestricted	Restricted	Total	Total
				Note	funds	funds	funds	funds E	2021	2020 f
RECEIPTS
Voluntary receipts
Planned giving					19,059		19,059		19,059	20,441
Collections at services					4,041		4,041		4,041	5,130
All other givingNoluntary		receipts		5a	3,965	100	4,065	3,544	7,609	5,061
Gift Aid recovered					5,563		5,563	155	5,718	4,261
Activities for generating		funds		5b	4,282		4,282		4,282	1,872
Investment income				5c	1		1	127	128	177
Church activities				5d	26,335		26,335		26,335	18,659
TOTAL RECEIPTS					63,246	100	63,346	3826	67,172	55,601
PAYMENTS
Church activities
Diocesan parish contribution			(Share)		(32,980)		(32,980)		(32,980)	(35,860)
Clergy and staffing costs					(5,095)		(5,095)		(5,095)	(3,434)
Church running expenses				5e	(11,216)		(11,216)	(2,780)	(13,996)	(23,364)
Hall running expenses				5f	(9,264)		(9,264)	(574)	(9,838)	(10,197)
Spending on restricted	projects							(4,652)	(4,652)	(1,656)
Cost ofgenerating funds					276				276	422
TOTAL PAYMENTS					58,831		58,977	8006	66837	74,933
Surplus/(deficit)					4,415	100	4,515	4,180	335	19,332
Transfers between funds				3,4	70		70	70
					4,345	100	4,445	4,110	335	19332
Cash funds at 1 January					1,154	11,621	12,775	22,383	35,158	54,490
Cash funds at 31December					5,499	11,721	17220	1&,273	35,493	35,158

								Total
						Unrestricted	Designated	unrestricted		Restricted		Total	Total
						funds	funds	funds		funds		2021	2020
					Note	E	R			f:
Cash funds
General account (HSBC)						5,458	11,721	17,179		11,609		28,788	28,315
Cash in hand						41			41		215	256	214
Common Fabric fund account				(HSBC)						3,036		3,036	2,625
Children's and	Youthwork		account
(HSBC)										3,413		3413	4 004
						5499	11,621	17,220		18,273		35,493	35,158
investment assets
187.27 CIFshares		(Spilt)								4,380		4,380	3,829
202.00 CIFshares		(Common		Fabric
fund)										4,724		4,724	4,130
Farsley IP (CCLA)						665			665			665	665
Farsley Stevenson		(CCLA)									520	520	520
Farsley Sunday	School (CCLA)									1,317		1,317	1,317
Farsley Youth	(CCLA)									2,009		2,009	2,009
						665			665	12,950		13615	12,471
Debtors
Gift aid receivable		(HMRC)				4,500		4,500			80	4,580	2,580
Hall and office	rental					4,700		4,700				4,700	2300
						9200		9,200			80	9280	4,880
Liabilities
Diocese ofLeeds —Parish			Share			(37,730)		(37,730)				(37,730)	(17,425)
The Children's	Society					(168)		(168)				(168)
Other creditors						856			856			856	1 568
						38754		38	754			38754	18993

							Total
					Unrestricted	Designated	unrestricted	Restricted	Total	Total
					funds	funds	funds	funds	2021	2020
									E	R
RECEIPTS
a) All other givinglvoluntary				receipts
Donations					3,965		3,965	3,544	7,509	3,561
Legacy						100	100		100	1 500
					3965	100	4,065	3,544	7,609	5,061
b) Activities for	generating			funds
Efforts					579		579		579	415
Fairs					534		534		534
Coffee mornings					448		448		448	381
Feed in tariff (Solar		panels)			2,721		2,721		2,721	1 076
					4,282		4,282		4,282	1,872
c} Investment income
GCLA investments								124	125	141
Interest received								3	3	36
								127	128	177
d) Church activities
Fees for weddings		and funerals			1,884		1,884		1,884	2,528
Rent —Office					9,331		9,331		9,331	3,105
Rent- Hall					4,491		4,491		4,491	2,494
Rent —Flat					7,080		7,080		7,080	7,035
Other income					3,549		3,549		3,549	3,498
					26,335		26335		26,335	18660
e) Church running		expenses
Church running expenses					6,906		6,906		6,906	6,448
Church repairs and		maintenance			505		505	2,780	3,285	9,967
Upkeep ofservices					1,102		1,102		1,102	1,603
Admin and office	costs				2,703		2,703		2,703	2,484
Church contribution		to ongoing		projects						2,629
Children's and youthwork			costs							234
					11216		11,216	2,780	13,996	23,365
f) Hall running	expenses
Hall running expenses					6,633		6,633		6,633	6,088
Hall and Rat maintenance					1,745		1,745	574	2,319	3,229
Commission payable					886		886		886	880
					9264		9,264	574	9838	10,197