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|Reference and Administrative
Details|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|---|
|Trustees' Report|||2 to 5|
|Statement ofTrustees'||Responsibilities||
|Independent
Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet|||9to10|
|Notes to the Financial|Statements||11to 21|
|||||York City Church|York City Church|York City Church|||
|---|---|---|---|---|---|---|---|---|
|||||Reference and A.drninistrative|||Details||
|Trustees||||Mr D Stevens|||||
|||||Mr JBailey|||||
|||||Mr S Knight|||||
|||||Mr J Healey|||||
|Senior Management||Team||Mr A ERose, Church Elder|||||
|||||Mr P Roderick, Church Elder|||||
|||||Mr P Rayner, Church Elder|||||
|||||Mr M Alty, Church Elder|||||
|||||Mr RAinsworth,|Church Deacon||||
|||||Mrs N Bixby, Church Deacon|||||
|||||Miss H Witcomb,|Church Deacon||||
|Principal|Office|||The Citadel|||||
|||||Gillygate|||||
|||||York|||||
|||||North Yorkshire|||||
|||||YO31 7EA|||||
|||||The charity is incorporated||in England||and Wales.|
|Company|Registration||Number|04102023|||||
|Charity|Registration||Number|1087659|||||
|Accountants||||Ian Walker &Co|||||
|||||Heworth
House|||||
|||||Melrosegate|||||
|||||Heworth|||||
|||||York|||||
|||||YO31 ORP|||||
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|(Including
Inco|me an|d Exp|enditure|Account and
Losses)|Statement ofTo|tal Recognised|Gains and|
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
|||||Unrestricted|Restricted|2020|2019|
||||Note|||||
|Income and Endowments||from:||||||
|Donations
and legacies||||149,254|50,609|199,863|192,084|
|Investment
income|||||||50|
|Other income||||6,310||6,310|30,569|
|Total Income||||155,564|50,609|206,173|222,703|
|Expenditure
on:||||||||
|Charitable
activities||||(151,612)|(8,880)|(160,492)|(187,149)|
|Total Expenditure||||(151,612)|(8,880)|(160,492)|(187,149)|
|Net income||||3,952|41,729|45,681|35,554|
|Net movement
in funds||||3,952|41,729|45,681|35,554|
|Reconciliation offunds||||||||
|Total funds brought|forward|||503,924|7,768|511,692|476,138|
|Total funds carried|forward||16|507,876|49,497|557,373|511,692|
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|||Balance Sheet as at 31De|cember 2020|||
|---|---|---|---|---|---|
|||||2020|2019|
||||Note|||
|Fixed assets||||||
|Tangible assets||||1,018,641|1,022,726|
|Current
assets||||||
|Debtors|||12|21,817|4,415|
|Cash at bank|and in hand||13|74,983|55,678|
|||||96,800|60,093|
|Creditors: Amounts||falling due within one year|14|(38,386)|(21,444)|
|Net current|assets|||58,414|38,649|
|Total assets|less current liabilities|||1,077,055|1,061,375|
|Creditors: Amounts||falling due after more than one year|15|(519,682)|(549,683)|
|Net assets||||557,373|511,692|
|Funds ofthe|charity:|||||
|Restricted income funds||||||
|Restricted
funds||||49,497|7,768|
|Unrestricted|income|funds||||
|Unrestricted|funds|||507,876|503,924|
|Total funds|||16|557,373|511,692|
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|value, over their expected useful economic lif|e as follows:||||
|---|---|---|---|---|
|Asset class|Depreciation|method|and rate||
|Office equipment|20%reducing|balance|||
|Freehold property|1%straight
line ofthe||depreciable|amount|
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|3
Investment
income||||
|---|---|---|---|
||Unrestricted|||
||funds|Total||
||General|funds||
|Total for 2020||||
|Total for 2019|50||50|
|4
Other income||||
||Unrestricted|||
||funds|Total||
||General|funds||
|Rental income|6,310|6,310||
|Total for 2020|6,310|6,3|10|
|Total for 2019|30,569|30,569||
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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|Restricted|Total|
||||General|funds|funds|
|||Note||||
|Staffcosts|||100,884||100,884|
|Allocated support costs|||48,928|8,880|57,808|
|Governance|costs||1,800||1,800|
|Total for 2020|||151,612|8,880|160,492|
|Total for 2019|||183,157|3,992|187,149|
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||||||Unrestricted||
|---|---|---|---|---|---|---|
||||||funds|Total|
||||||General|funds|
|Independent|examiner
fees||||||
|Other fees|paid to examiners||||1,800|1,800|
|Total for 2020|||||1,800|1,800|
|Total for 2019|||||1,720|1,720|
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Net incoming/outgoing||resources|||||
|Net outgoing|resources for|the year include:|||||
||||||2020|2019|
|Depreciation|offixed assets||||4,084|4,354|
|8
Trustees|remuneration|and expenses|||||
|During the year the charity||made the following|transactions|with trustees:|||
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|9
Staff costs
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2020|2019|
|Staff costs during the year were:|||
|Wages and salaries|94,570|92,089|
|Social security costs|1,343|2,136|
|Pension costs|4,971|7,385|
||100,884|101,610|
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|2020|2019|
|---|---|
|No|No|
|Church
leaders||||
|---|---|---|---|
|Administration|and|pastoral|support|
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|11 Tangible fixed assets||||
|---|---|---|---|
||Land and|Furniture
and||
||buildings|equipment|Total|
|Cost||||
|At 1 January 2020|1,006,104|39,649|1,045,753|
|At 31 December 2020|1,006,104|39,649|1,045,753|
|Depreciation||||
|At I January 2020|7,805|15,223|23,028|
|Charge for the year|1,561|2,523|4,084|
|At 31December 2020|9,366|17,746|27,112|
|Net book value||||
|At 31December 2020|996,738|21,903|1,018,641|
|At 31December 2019|998,299|24,426|1,022,725|
|12 Debtors||||
|||2020|2019|
|Trade debtors|||1,795|
|Other debtors||21,817|2,620|
|||21,817|4,415|
|13 Cash and cash equivalents||||
|||2020|2019|
|Cash on hand||77|77|
|Cash at bank||74,906|55,601|
|||74,983|55,678|
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|14 Creditors:|amounts
falling due within one year|||
|---|---|---|---|
|||2020|2019|
|Bank loans||18,447|16,688|
|Other loans||18,000||
|Other taxation|and social security||1,658|
|Other creditors||135|672|
|Accruals||1,804|2,426|
|||38,386|21,444|
|een given by t|he charity:|
|---|---|
|2020|2019|
||K|
|18,447|16,688|
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|15 C|reditors: amounts
falling due after one ye|ar||
|---|---|---|---|
|||2020|2019|
||||K|
|Bank|loans|501,682|513,683|
|Other|loans|18,000|36,000|
|||519,682|549,683|
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|2020|2019|
|---|---|
|501,682|513,683|
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|16 Funds|||||
|---|---|---|---|---|
|||||Balance at31|
||Balance at 1|Incoming|Resources|December|
||January 2020|resources|expended|2020|
|Unrestricted|||||
|General|503,924|155,564|(151,612)|507,876|
|Restricted|7,768|50,609|(8,880)|49,497|
|Total funds|511,692|206,173|(160,492)|557,373|
|||||Balance at31|
||Balance at 1|Incoming|Resources|December|
||January 2019|resources|expended|2019|
|Unrestricted|||||
|General|476,138|210,943|(183,157)|503,924|
|Restricted||11,760|(3,992)|7,768|
|Total funds|476,138|222,703|(187,149)|511,692|
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||||Unrestricted|||
|---|---|---|---|---|---|
||||General|Restricted|Total funds|
|Tangible|fixed|assets|1,018,641||1,018,641|
|Current|assets||47,303|49,497|96,800|
|Current|liabilities||(38,386)||(38,386)|
|Creditors|over|1 year|(519,682)||(519,682)|
|Total net assets|||507,876|49,497|557,373|
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||Notes to the financial
S|tatements
for the Year Ended|31December|2020|
|---|---|---|---|---|
|||Unrestricted||Total funds at|
|||funds|Restricted|31December|
|||General|funds|2019|
|Tangible|fixed assets|1,022,726||1,022,726|
|Current|assets|52,325|7,768|60,093|
|Current|liabilities|(21,444)||(21,444)|
|Creditors|over I year|(549,683)||(549,683)|
|Total net assets||503,924|7,768|511,692|
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