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|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<br>&Funeral Collections||||1,325||1,325|3,755|
|Festiva<br>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<br>claim||||150,000||150,000||
|VAT income||||11,890||11,890||
|Total Receipts||||219,190|203|219,393|19,808|





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|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<br>&Mission|||1,110||1,110|59|
|URC Yorkshire|Synod||170||170|0|
|Minister<br>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/<br>inspections|||31,239||31,239|13,874|
|Council Tax|||0||0|1,808|
|Water Rates (Business stream)|||264||264|947|
|Equipment<br>&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,<br>printing<br>&postage|||0||0|132|
|Restoration<br>- Kitchen|||0||0|6,000|
|Payments<br>from|specific funds||0|||2,250|
|Licenses|||343||343||
|Festiva<br>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|





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||||||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<br>by this congregation<br>forf18.12|8 million and f205,000 respec|tively.|||
|---|---|---|---|---|---|
|Liabilities||||||
|Insurance<br>premiums||||0|284|
|Church<br>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<br>Year||(48,242)|(203)|(48,446)||





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|1.Designated<br>funds||||||||
|---|---|---|---|---|---|---|---|
|In April 2023,the Trustees approved the transfer of Designated|||Funds into|Unrestricted|Funds.|||
|2.Detailed Restoration<br>Grants|2017|2016||2013-15||2012|2011|
|English<br>Heritage||||22,416||111,889|109,230|
|Getty Foundation<br>May 2011||||||5,000||
|Yorkshire<br>Historic Churches Trust||||||4,000||
|Listed Places ofWorship<br>VAT||576|1,162|30,471||1,483|21,160|
|English<br>Historic Churches Trust|||||||40,000|
|Congregational<br>&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<br>Member - anonymous||||1,020|||1,000|
||8,576||3,162|67,807||122,372|192,390|



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