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||||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|
##
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|||||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|
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|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|
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