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||||||||Total||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Designated|unrestricted|Restricted|Total|Total|
|||||Note|funds|funds|funds|funds<br>E|2021|2020<br>f|
|RECEIPTS|||||||||||
|Voluntary<br>receipts|||||||||||
|Planned<br>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<br>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<br>running<br>expenses||||5e|(11,216)||(11,216)|(2,780)|(13,996)|(23,364)|
|Hall running<br>expenses||||5f|(9,264)||(9,264)|(574)|(9,838)|(10,197)|
|Spending<br>on restricted|projects|||||||(4,652)|(4,652)|(1,656)|
|Cost ofgenerating<br>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<br>between<br>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|





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|||||||||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<br>Fabric fund account||||(HSBC)||||||3,036||3,036|2,625|
|Children's<br>and|Youthwork||account|||||||||||
|(HSBC)||||||||||3,413||3413|4 004|
|||||||5499|11,621|17,220||18,273||35,493|35,158|
|investment<br>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|



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||||||||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<br>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<br>running||expenses|||||||||
|Church<br>running<br>expenses|||||6,906||6,906||6,906|6,448|
|Church<br>repairs and||maintenance|||505||505|2,780|3,285|9,967|
|Upkeep ofservices|||||1,102||1,102||1,102|1,603|
|Admin<br>and office|costs||||2,703||2,703||2,703|2,484|
|Church<br>contribution||to ongoing||projects||||||2,629|
|Children's<br>and youthwork|||costs|||||||234|
||||||11216||11,216|2,780|13,996|23,365|
|f)<br>Hall running|expenses||||||||||
|Hall running<br>expenses|||||6,633||6,633||6,633|6,088|
|Hall and Rat maintenance|||||1,745||1,745|574|2,319|3,229|
|Commission<br>payable|||||886||886||886|880|
||||||9264||9,264|574|9838|10,197|





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