| 2021 | 2020 | |||
|---|---|---|---|---|
| f | ||||
| INCOME | ||||
| Church General | Fund | 14212 | 14838 | |
| Property Trust | Fund | ~33 26 | 18884 | |
| Gross Income | 47538 | 33722 | ||
| LESS:EXPENDITURE | ||||
| Church General | Fund | 26225 | 21450 | |
| Property Trust | Fund | ~164 0 | 47340 | |
| 42695 | 68790 | |||
| Surplus/(Deficit) | ofIncome over Expenditure | for the year | 4843 | 35068 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| f | f | ||||||
| Collections dc Gift Aid |
13845 | 13887 | |||||
| Sunday | Morning Tea tk | Coffee Donations | 69 | 100 | |||
| Funeral | Donations | 160 | |||||
| General | Donations | 20 | |||||
| 249 | 100 | ||||||
| Other Income | |||||||
| Room Lettings | 118 | 270 | |||||
| Yorkshire Synod Grant |
581 | ||||||
| 118 | 851 | ||||||
| 14212 | 14838 | ||||||
| Transfer from Property | Trustees | 13000 | 7800 | ||||
| 27212 | 22638 | ||||||
| Excess | ofExpenditure | over Income for Year | |||||
| 27212 | 22638 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| f | f | ||||
| URC - Annual Levy |
16305 | 11640 | |||
| Ministers and Organist |
620 | 841 | |||
| Minster Expenses (see page 9) | 2715 | 1419 | |||
| Cleaning Costs |
1002 | 420 | |||
| Gas | 524 | 425 | |||
| Electricity | 621 | 362 | |||
| Water and Sewerage | 152 | 136 | |||
| Stationery, Printing, |
Advertising | and | Postage | 173 | 936 |
| Tidings | 12 | 197 | |||
| Sundry Expenses | 243 | 241 | |||
| Church Maintenance |
204 | ||||
| Donations given (balance Irom |
church funds, see page 7) | 1163 | 2009 | ||
| Accountants Fees (2021 Accounts) |
930 | 846 | |||
| Music and Video Licenses | 202 | 196 | |||
| Books | 21 | 58 | |||
| Telephone and IT |
201 | 218 | |||
| Shoebox Expenses 6t Carriage | 414 | 476 | |||
| Transport | 287 | 186 | |||
| Depreciation for the |
year | 640 | 640 | ||
| 26225 | 21450 | ||||
| Surplus ofIncome over Expenditure | for the year | 987 | 1188 | ||
| 27212 | 22638 |
| INCOME | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||||
| f | f | ||||||||
| Gross Rental Income | 33061 | 18328 | |||||||
| Interest on C.O.I.F.and | Skipton Deposits | 265 | 556 | ||||||
| 33326 | 18884 | ||||||||
| EXPENDITURE | |||||||||
| ~Sh P |
|||||||||
| Fire Insurance | 1253 | 1200 | |||||||
| Repairs and | Maintenance | 2906 | 28349 | ||||||
| Professional | Agents Fees | 6292 | 6437 | ||||||
| Utilities | 956 | ||||||||
| Rates (reimbursement | in 2021) | (1408) | 6208 | ||||||
| 9043 | 43150 | ||||||||
| ~Ch hB |
pdi | ||||||||
| Fire Insurance | 3648 | 3221 | |||||||
| Maintenance | 3499 | 909 | |||||||
| Equipment | 220 | ||||||||
| Expenditure | on | Cottage: | |||||||
| Heating | Maintenance | Contract, Repairs | |||||||
| Ec Professional | Fees | 60 | 60 | ||||||
| 7427 | 4190 | ||||||||
| 16470 | 47340 | ||||||||
| Transfer to | Church General | Fund | 13000 | 7800 | |||||
| 29470 | 55140 | ||||||||
| Excess ofIncome Over | |||||||||
| Expenditure | for | Year | 3856 | (36256) |
| ~SS | |||||||
|---|---|---|---|---|---|---|---|
| ~221 | 2020 | ||||||
| f | |||||||
| Church and Commercial Properties (see Note I) |
|||||||
| (original cost unknown) | |||||||
| CHURCH GENERAL FUND | ASSETS | ote 2 | |||||
| Cash with Barclays Bank, Bingley:- | |||||||
| Current Account | 5079 | 4434 | |||||
| Petty Cash | 80 | 115 | |||||
| Debtor —Idle URC 82 Keighley | URC | 1000 | 378 | ||||
| 6159 | 4927 | ||||||
| Church Organ at Cost (Bought | December | 2011) | 5200 | 5200 | |||
| Digital Piano at Cost (Bought October 2016) | 1200 | 1200 | |||||
| Less; Annual Depreciation |
(640) | (640) | |||||
| Less: Accumulated Depreciation |
(5185) | (4545) | |||||
| 575 | 1215 | ||||||
| PROPERTY TRUST FUND ASSETS | ote 3 | ||||||
| Cash in Barclays Bank Bingley:- | |||||||
| Current | 4608 | 6406 | |||||
| Base Rate Tracker | 1619 | 1619 | |||||
| 6227 | 8025 | ||||||
| C.O.I.F.Charities Fund Deposit |
10000 | 10000 | |||||
| Skipton Building Society | 85760 | 80286 | |||||
| Debtors and Prepayments | 4258 | 3856 | |||||
| 106245 | 102167 | ||||||
| 112979 | 108309 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| f | f | |||||||
| CHURCH GENERAL FUND LIABILITIES | ote 2 | |||||||
| Balance Brought Forward | 6142 | 3998 | ||||||
| Add: | Surplus (Deficit) for the Year | 987 | 1188 | |||||
| Add: | Creditors this year | 1419 | 1814 | |||||
| Less: | Creditors last year |
(1814) | (858) | |||||
| 6734 | 6142 | |||||||
| PROPERTY TRUST FUND LIABILITIES | ote | 3 | ||||||
| Sho | Pro e Maintenance Fund |
|||||||
| Balance Brought Forward | 19000 | 29000 | ||||||
| Less: | Transfer to Income & Expenditure | A/c | ~l00 | |||||
| 19000 | 19000 | |||||||
| Income and Ex enditure | Account | |||||||
| Balance Brought Forward | 7667 | 7540 | ||||||
| Add: | Surplus for the Year |
3856 | (36256) | |||||
| Add: | Creditors this year | 1460 | 1238 | |||||
| Less: | Creditors last year |
(1238) | (1355) | |||||
| Add: | Transfers from maintenance |
funds | 36500 | |||||
| 11745 | 7667 | |||||||
| Church Maintenance Fund |
||||||||
| Balance Brought Forward | 40500 | 60500 | ||||||
| Less: | Transfer to income & Expenditure | A/c | ~20000 | |||||
| 40500 | 40500 | |||||||
| Church Su rt Fund |
||||||||
| Balance Brought Forward | 30000 | 36500 | ||||||
| Less: | Transfer to Income &Expenditure | A/c | ~6500 | |||||
| 30000 | 30000 | |||||||
| Church S ial Pro'ects/Mission |
Fund | |||||||
| Balance Brought Forward | &Carried Forward | 5000 | 5000 | |||||
| 106245 | 102167 | |||||||
| 112979 | 108309 | |||||||
| R, S, Ci-Rc=Co&Y' | ||||||||
| Property | Committee | Treasurer | ||||||
| I J Fh PI/ 2022 |
Date |
| SCHEDU | LE OFDONATIONS see |
Note 4 | ||
|---|---|---|---|---|
| f | ||||
| Donations | Money | Balance | ||
| given to | received | from Church | ||
| Charities | toward | Funds | ||
| Donations | ||||
| Bradford | Soup Run | 200.00 | (200.00) | |
| Christians | Against Poverty | 485.75 | (485.75) | |
| Friendship | Fund | 50.00 | (50.00) | |
| Immanuel | Project | 1000.00 | 1000.00 | |
| Leprosy Mission | 336.25 | (336.25) | ||
| Salvation | Army | 400.00 | (400.00) | |
| Shelter | 200.00 | (37.50) | 162.50 | |
| 2672.00 | (1509.50) | 1162.50 |
| EXPENSES | ||||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| f | ||||||
| Council Tax | 843 | |||||
| Telephone &Broadband | 160 | 56 | ||||
| Fixed Car costs | 400 | 167 | ||||
| National Insurance |
(including | PI ID) | 108 | 23 | ||
| Mileage | 188 | 47 | ||||
| Travel | 4 | |||||
| Books | 21 | |||||
| DBSCheck | 13 | |||||
| Service Sheets & | Postage | 978 | 505 | |||
| NW Synod Manse | cost | lll | ||||
| Computer | 183 | |||||
| Removals cost | 307 | |||||
| Rev Poulter Expenses | 20 | |||||
| 2715 | 1419 |