| 2020 | 2019 | |||
|---|---|---|---|---|
| INCOME | ||||
| Church General | Fund | 14838 | 22443 | |
| Property Trust | Fund | 18884 | 35984 | |
| Gross Income | 33722 | 58427 | ||
| LESS:EXPENDITURE | ||||
| Church General | Fund | 21450 | 28110 | |
| Property Trust |
Fund | 47340 | 11469 | |
| 68790 | 39579 | |||
| Surplus/(Deficit) | ofIncome over Expenditure | for the | year ~35068 | 18848 |
| INCOME | ||||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| Collections | &Gift Aid | 13887 | 17324 | |||
| Donations | Received | |||||
| Sunday Morning Tea &Coffee Donations | 100 | 484 | ||||
| 100 | 484 | |||||
| Other Income | ||||||
| Room Lettings | 270 | 1570 | ||||
| Yorkshire | Synod Grant | 581 | 3000 | |||
| Sundry Income (Barclays Compensation) | 65 | |||||
| 851 | 4635 | |||||
| 14838 | 22443 | |||||
| Transfer from Property | Trustees | 7800 | 5000 | |||
| 22638 | 27443 | |||||
| Excess of | Expenditure | over Income for Year | 667 | |||
| 22638 | 28110 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| URC - Annual Levy |
11640 | 10304 | ||||
| Ministers and Organist |
371 | 1590 | ||||
| Minster Expenses | 1889 | |||||
| Cleaning Costs |
420 | 1603 | ||||
| Gas | 425 | 780 | ||||
| Electricity | 362 | 574 | ||||
| Water and Sewerage | 136 | 244 | ||||
| Stationery, Printing, |
Advertising | and | Postage | 936 | 182 | |
| Tidings | 197 | 360 | ||||
| Sundry Expenses | 241 | 944 | ||||
| Church Maintenance | 204 | 494 | ||||
| Donations given (balance &om |
church | funds, see page 7) | 2009 | 4883 | ||
| Accountants Fees (2020 Accounts) |
846 | 834 | ||||
| Music and Video Licenses | 196 | 191 | ||||
| Books | 58 | 53 | ||||
| Telephone and IT |
218 | 508 | ||||
| Shoebox Expenses &Carriage | 476 | 633 | ||||
| Christmas Leaflets |
2190 | |||||
| Transport | 186 | 633 | ||||
| Church Outing |
470 | |||||
| Depreciation for the |
year | 640 | 640 | |||
| 21450 | 28110 | |||||
| Surplus ofIncome over Expenditure | for the year | 1188 | ||||
| 22638 | 28110 |
| INCOME | ||||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| Gross Rental Income | 18328 | 34989 | ||||
| Interest on C.O.I.F, and | Skipton Deposits | 556 | 995 | |||
| 18884 | 35984 | |||||
| EXPENDITURE | ||||||
| ~dh P d |
||||||
| Fire Insurance | 1200 | 1352 | ||||
| Repairs and Maintenance | 28349 | 330 | ||||
| Professional Agents Fees |
6437 | 1810 | ||||
| Utilities | 956 | 7 | ||||
| Rates | 6208 | |||||
| 43150 | 3499 | |||||
| ~Ch bB Bd'I |
||||||
| Fire Insurance | 3221 | 2529 | ||||
| Professional Fees |
1977 | |||||
| Maintenance | 909 | 1829 | ||||
| Equipment | 510 | |||||
| Expenditure on Cottage: |
||||||
| Heating Maintenance | Contract, Repairs | |||||
| &Professional | Fees | 60 | 1125 | |||
| ~41 0 | 7970 | |||||
| 47340 | 11469 | |||||
| Transfer to Church General | Fund | 7800 | 5000 | |||
| 55140 | 16469 | |||||
| Excess ofExpenditure | ||||||
| Over Income for Year | (36256) | 19515 |
| LIABILITIES | |||||||
|---|---|---|---|---|---|---|---|
| 2020 | 2019 | ||||||
| f | f | ||||||
| CHURCH GENERAL FUND LIABILITIES | ote 2 | ||||||
| Balance Brought Forward | 3998 | 4649 | |||||
| Add; Surplus (Deficit) for |
the Year | 1188 | (667) | ||||
| Add: Creditors this year |
1814 | 858 | |||||
| Less: Creditors last year |
(858) | (842) | |||||
| 6142 | 3998 | ||||||
| PROPERTY TRUST FUND LIABILITIES | ote 3 | ||||||
| Sho Pro er Maintenance Fund |
|||||||
| Balance Brought Forward | 29000 | 29000 | |||||
| Less: Transfer to Income &Expenditure | A/c | ~10000 | |||||
| 19000 | 29000 | ||||||
| Income and Ex enditure | Account | ||||||
| Balance Brought Forward | 7540 | 8165 | |||||
| Less: Deficit for the Year | (36256) | 19515 | |||||
| Add: Creditors this year |
1238 | 1355 | |||||
| Less: Creditors last year |
(1355) | (1495) | |||||
| Add: Transfers from maintenance |
funds | 36500 | ~20000 | ||||
| 7667 | 7540 | ||||||
| Church Maintenance Fund |
|||||||
| Balance Brought Forward | 60500 | 40500 | |||||
| Less: Transfer to Income & Expenditure | A/c | ~20000 | 20000 | ||||
| 40500 | 60500 | ||||||
| Church Su ort Fund |
|||||||
| Balance Brought Forward | 36500 | 36500 | |||||
| Less: Transfer to Income &Expenditure | A/c | {66500 | |||||
| 30000 | 36500 | ||||||
| Church S ecial Pro'ects/Mission | Fund | ||||||
| Balance Brought Forward | & Carried Forward | 5000 | 5000 | ||||
| 102167 | 138540 | ||||||
| 108309 | 142538 |
| Bradford | Soup Run |
|---|---|
| Care for Kaleo | |
| Diversity | Housing |
| Fikelela | |
| Immanuel | Project |
| Owlet Grange | |
| Parkinsons | UK |
| Salvation | Army |
| Shelter |
| f | ||
|---|---|---|
| Donations | Money | Balance |
| given to | received | from Church |
| Charities | toward | Funds |
| Donations | ||
| 255.75 | 255.75 | |
| 81.38 | 81.38 | |
| 32.45 | 32.45 | |
| 58.75 | 58.75 | |
| 1000.00 | 1000.00 | |
| 200.00 | 200.00 | |
| 61.56 | 61.56 | |
| 799.40 | (660.65) | 118.75 |
| 200.00 | 200.00 | |
| 2669.29 | (660.65) | 2008.64 |