| Receipts | Receipts & | Payments | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restoration | Total | Total | ||||
| Funds | Fund | 2023 | 2022 | ||||
| Ministry &Mission | |||||||
| Congregational | giving | - standing | orders | 426 | 426 | 5,127 | |
| Congregational | giving | - envelopes | 2,530 | 2,530 | 4,040 | ||
| Congregational | giving | - church collections | 1,493 | 1,493 | 120 | ||
| 4,449 | 4,449 | 9,287 | |||||
| One-off &other | gift-aided | 10 | 10 | 0 | |||
| Other churches | - Village Chaplain | 0 | 0 | 0 | |||
| Grants &refunds | 0 | 0 | 278 | ||||
| Other income | 409 | 409 | 570 | ||||
| 4,868 | 4,868 | 10,135 | |||||
| Building &Voluntary | Income | ||||||
| Donations - Church opening | 150 | 150 | 0 | ||||
| Wedding &Funeral Collections |
1,325 | 1,325 | 3,755 | ||||
| Festiva I Stalls etc |
300 | 300 | 508 | ||||
| Other events | 165 | 165 | |||||
| Cafe Income | 92 | 92 | |||||
| Lettings | 240 | 240 | 650 | ||||
| Car Parking | 6,580 | 6,580 | 4,760 | ||||
| Other Income | 0 | 203 | 203 | ||||
| 8,852 | 203 | 9,056 | 9,673 | ||||
| Restoration | 0 | ||||||
| Legacy &Interest received | 43,580 | 43,580 | |||||
| Insurance claim |
150,000 | 150,000 | |||||
| VAT income | 11,890 | 11,890 | |||||
| Total Receipts | 219,190 | 203 | 219,393 | 19,808 |
| Financial S | tatements | for year ended | 31March 2023 | |||
|---|---|---|---|---|---|---|
| Payments | Receipts & | Payments | ||||
| Unrestricted | Restoration | Total | Total | |||
| Funds | Fund | Funds | Funds | |||
| 2023 | 2022 | |||||
| Ministry &Mission | ||||||
| URC Ministry &Mission |
1,110 | 1,110 | 59 | |||
| URC Yorkshire | Synod | 170 | 170 | 0 | ||
| Minister ICT& |
phones | 41 | 41 | 188 | ||
| Minister Travel | &Chaplaincy | 0 | 0 | 414 | ||
| Manse Costs | 3,218 | 3,218 | 2,480 | |||
| Sunday services &weekly | activities | 219 | 219 | 0 | ||
| Weddings | 900 | 900 | 0 | |||
| Organ, Organist | & music | 195 | 195 | 0 | ||
| Posters & Publicity | 120 | 120 | 0 | |||
| 5,973 | 5,973 | 3,141 | ||||
| Building and Activities | ||||||
| Bank charges | 0 | 0 | 20 | |||
| Audit Fee | 300 | 300 | ||||
| Electric | 4,466 | 4,466 | 7,594 | |||
| Gas | 3,482 | 3,482 | ||||
| Insurances/ inspections |
31,239 | 31,239 | 13,874 | |||
| Council Tax | 0 | 0 | 1,808 | |||
| Water Rates (Business stream) | 264 | 264 | 947 | |||
| Equipment &Repairs |
203 | 203 | 428 | |||
| Building repairs | (general) | 768 | 768 | 1,179 | ||
| Major building | works (tower repairs) | 1,422 | 1,422 | |||
| Building repairs | (insurance | claim) | 159,274 | 159,274 | 10,092 | |
| Stationery, printing &postage |
0 | 0 | 132 | |||
| Restoration - Kitchen |
0 | 0 | 6,000 | |||
| Payments from |
specific funds | 0 | 2,250 | |||
| Licenses | 343 | 343 | ||||
| Festiva I stall refunds |
40 | 40 | ||||
| 201,801 | 201,801 | 44,323 | ||||
| Total payments | 207,774 | 207,774 | 47,464 | |||
| Net Receipts less Payments | 11,416 | 203 | 11,620 | (27,656) | ||
| Cash Funds last | year end | 21,765 | (203) | 21,562 | 49,218 | |
| Cash Funds this | year end | 33,181 | (0) | 33,181 | 21,562 |
| Statement of | assets and liabilities at the end ofthe period | assets and liabilities at the end ofthe period | assets and liabilities at the end ofthe period | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restoration | Total | Total | |||||
| Funds | Fund | Funds | Funds | |||||
| 2023 | 2022 | |||||||
| Cash Funds | ||||||||
| Lloyds bank | 32,496 | (0) | 32,496 | 21,562 | ||||
| Cash in hand | 686 | 686 | 0 | |||||
| 33,181 | 33,181 | 21,562 | ||||||
| Other monetary | assets | |||||||
| Building income | 8 car parking due | 0 | 1,680 | |||||
| Prepayment | on insurance | church | 16,136 | 16,136 | ||||
| Prepayment | on insurance | manse | 112 | 112 | 83 | |||
| Prepayment/credit | on gas/electric | at manse | 194 | 194 | ||||
| Income due | from | Listed Places ofworship | 1,160 | 1,160 | 1,679 | |||
| Income due | from | insurance | company | 7,734 | 7,734 | 68,751 | ||
| Grants due | 0 | 0 | ||||||
| Income tax and VAT refunds | 0 | 0 | ||||||
| 25,337 | 25,337 | 72,194 |
| They are insur | ed by this congregation forf18.12 |
8 million and f205,000 respec | tively. | ||
|---|---|---|---|---|---|
| Liabilities | |||||
| Insurance premiums |
0 | 284 | |||
| Church Utility |
bills | 523 | 523 | 3,090 | |
| Independent | Examination | 600 | 600 | 600 | |
| Repairs to Tower | 0 | 1,422 | |||
| Ceiling repairs | - insurance | 0 | 72,227 | ||
| Loan with URC (Yorkshire Province) | 153,453 | 153,453 | 64,577 | ||
| 154,576 | 154,576 | 142,201 | |||
| Cash Funds + | assets - liabilities | (96,058) | (0) | (96,058) | (48,446) |
| Previous Year |
(48,242) | (203) | (48,446) |
| 1.Designated funds |
|||||||
|---|---|---|---|---|---|---|---|
| In April 2023,the Trustees approved the transfer of Designated | Funds into | Unrestricted | Funds. | ||||
| 2.Detailed Restoration Grants |
2017 | 2016 | 2013-15 | 2012 | 2011 | ||
| English Heritage |
22,416 | 111,889 | 109,230 | ||||
| Getty Foundation May 2011 |
5,000 | ||||||
| Yorkshire Historic Churches Trust |
4,000 | ||||||
| Listed Places ofWorship VAT |
576 | 1,162 | 30,471 | 1,483 | 21,160 | ||
| English Historic Churches Trust |
40,000 | ||||||
| Congregational &General Insurance |
4,900 | 5,000 | |||||
| Benson Foundation | 5,000 | ||||||
| Wolfson Foundation | 10,000 | ||||||
| Henry Moore Foundation | 3,000 | ||||||
| Morris Trust 5All Churches Trust | 1,000 | 1,000 | |||||
| Gift re Bert &Sheila Thornton | 8,000 | ||||||
| Wren Environmental | 5,000 | ||||||
| Denis Salt Legacy | 2,000 | ||||||
| Church Member - anonymous |
1,020 | 1,000 | |||||
| 8,576 | 3,162 | 67,807 | 122,372 | 192,390 |