# ## # # # # # # |Incumbent:||The Reverend|The Reverend|Matthew|Matthew|Peat||| |---|---|---|---|---|---|---|---|---| |Address:||VVhitkirk Vicarage||||||| |||386 Selby Road||||||| |||VVhitkirk||||||| |||Leeds||||||| |||LS15 OAA||||||| |Bank:||Yorkshire
Bank Plc||||||| |||Crossgates|Branch|||||| |||10Austhorpe||Road||||| |||Leeds||||||| |||LS158DL||||||| |Investment|Managers:|CCLA Investment|||Management|||Ltd| |||The CBF Church|||of England||Funds|| |||80 Cheapside||||||| |||London||||||| |||EC2V 6DZ||||||| |Independent|Examiner:|VVhite Rose|Accounting|||for Charities||| |||The Ghyll||||||| |||Threapland||||||| |||Aspatria||||||| |||CA7 2EL||||||| ## ## ## ## ## ## ## ## |Incumbent:||The Reverend
Matthew|Peat (Chair)|Peat (Chair)| |---|---|---|---|---| |Reader:||Lynne
Pickersgill||| |Churchwardens:||David Scholey (Vice Chair)||| |||James Black (Vice Chair)||| |Representatives|on|the Deanery
Synod:||| |||Lynne
Pickersgill||| |||Alistair
Hezel (Treasurer)||| |||Glenn
Middleditch||| |||Sue Niddleditch
(PCC Secretary)||| |Elected Members:||||| |||Joan Williams
(From 30/4/20I 9)||| |||Nick Jackson (From 30/4/2019)||| |||Tony Bond||| |||Lesley Hughes||| |||Janet Blenkinsop||| |||Ann Rhodes||| |||Kathryn
Milner (To 30/4/20||I9)| |||Liz Hayes||| |||Sue Butcher||| |||Martin
Higgins||| |||Pam Wood||| |||Jean Bradley||| |||Gemma
Burton||| |||Melvin
Herring||| |||David Waddington||| |||Catherine
Sirrell||| ## ## ## ## ## ## ## ## |||4!
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(40I-| ## |||||As at 31/12/2020|As at 31/12/2019| |---|---|---|---|---|---| ||||Note||| |Fixed assets|||||| |Tangible assets|||5(a)|276,888|277,832| |investments|||5(b)|286|226| |||||277,174|278,058| |Current assets|||||| |Stocks and work|in progress|||1,603|2,761| |Debtors||||4,805|6,173| |Cash at bank and||in hand||33,134|87,978| |||||39,542|96,9'I 2| |Liabilities|||||| |Creditors: Amounts||falling due in|7|2,843|2,493| |one year|||||| |Net current assets less||current||36,699|94,419| |liabilities|||||| |Total assets less current liabilities||||313,873|372,477| |Total net assets less liabilities||||313,873|372,477| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||||Total|| |---|---|---|---|---|---|---|---|---|---|---| |||||Unrestricted||Designated|Restricted|Endowment|This year|Last year| |Incoming||||||||||| |resources||||||||||| |2(a) Incoming resources|||from|generated|funds|||||| |Tax efficient planned|giving|||59,123|||||59,123|63,002| |Other planned
giving||||15,208|||||15,208|15,426| |Loose plate Collections|||||3,498||||3,498|13,012| |Giving through
church||boxes|||145||||145|449| |One-off donations|||||3,456|100|264||3,820|1,869| |Specific Appeals||||||2,400|20||2,420|| |Flower Fund Income|||||||190||190|846| |Tax recoverable
on Gift Aid||||16,364||60|59||16,483|19,161| |Legacies||||||2,965|||2,965|| |Grants|||||3,278|1,770|1,769||6,817|| |Church
Events|||||440||180||620|6,424| |Ch hall lettings-fund|raising||||6,826||||6,826|19,607| |Magazine
income - advertising|||||698||||698|1,055| |Bar Income|||||8,215||||8,215|27,202| |Bank 8.building soc interest||||||65|||73|214| |||||117,251||7,360|2,489||127,101|168,266| |Incoming resources||from||||||||| |generated
funds Totals||||||||||| |2(b) Incoming resources|||from|charitable|activities|||||| |Wedding Fees|||||1,178||||1,178|3,891| |Funeral Fees|||||2,926||||2,926|3,396| |Churchyard
Fees|||||5,078||||5,078|6,966| |Bookstall sales to promote|||obj||91||||91|163| |Parish magazine
sales|||||939||||939|1,158| |||||10,213|||||'I0,213|15,574| |Incoming resources||from||||||||| |charitable
activities||Totals||||||||| |2(c) Otherincoming||resources||||||||| |Other Funds Generated|||||15||||26|519| |Insurance
claims||||||||||488| |Other incoming resources|||||15||||26|1,007| |Totals||||||||||| |Incoming
resources
Grand||||127,478||7,360|2,500||137,339|'I84,847| |totals||||||||||| ## |Resources used|Resources used|Resources used|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |3(b) Costs of generating|||funds||||||||||| |Fair Trade||||12||||||||12|508| |Costs ofstewardship||||75||||||||75|157| |Cost ofchurch events||||177|||||(180)|||(3)|2,260| |Bookstall stock||||45||||||||45|42| |Bar Stock||||4,546||||||||4,546|16,430| |Bar expenses||||1,268||||||||1,268|1,040| |Costs ofgenerating|funds|||6,122|||||(180)|||5,942|20,437| |Totals|||||||||||||| |3(a) Charitable
activities|||||||||||||| |Home mission|||||||||||||550| |Parish share||||96,000||||||||96,000|96,000| |Assistant
staff costs||||10||||||||10|359| |Organists
Salary||||4,730||||||||4,730|4,651| |Working expenses of incumbent||||889||||||||889|1,494| |Vicarage expenses||||248||||||||248|| |Miscellaneous
expenditure|||||||||35|||35|537| |Mission Expenses||||||||||||23|1,669| |Insurance||||5,947||||||||5,947|5,942| |Church
Music 8 Choir|||||||||874|||874|1,364| |Church maintenance||||1,602||7,821|||14,640|||24,064|673| |Upkeep ofservices||||425|||||18|||443|2,912| |Flower Fund|||||||||230|||230|1,096| |Upkeep ofchurchyard||||7,992||||||||7,992|10,952| |Waste disposal||||2,964||||||||2,964|3,618| |Administration||||2,101||||||||2,101|1,366| |Performing
Rights||||1,420||||||||1,420|722| |Postage||||164||||||||164|187| |Printing
&Stationery||||2,289||||||||2,289|3,351| |Health
&Safety||||1,540||1,695||||||3,235|1,888| |Furniture
Equipment||||561||1,156|||1,551|||3,268|3,012| |Church Gas & Electric||||2,268||||||||2,268|2,752| |Centre Gas, Electricity 8 Water||||4,031||||||||4,031|6,099| |Centre maintenance|8 cleaning|||5,032||||||||5,032|11,19'I| |Depreciation
Hall|||||||||944|||944|944| |Church
Bells restoration||||||10,620||||||10,620|| |Centre Refurbishment||||||9,060|||831|||9,891|10,479| |Charitable
activities|Totals|||140,211||30,369|||19,130|||189,711|173,808| |3(c) Governance|||||||||||||| |costs|||||||||||||| |Independent||||350||||||||350|350| |Examination|||||||||||||| |Governance costs|Totals|||350||||||||350|350| |Other resources used|||||||||||||| |2180 —Hospitality
Expenses|||||||||||||277| |Other resources used||Totals|||||||||||277| |Resources used Grand||||r 146,684|F|30,369||6|18,950|r.|-|E 196,003|E 194,873| |totals|||||||||||||| |||There may be minor discrepanciesin|||||the|totals|ifthe pence are||not being shown||| ## ## ## |(a)Tangi|ble|||||||| |---|---|---|---|---|---|---|---|---| |||||Freehold||||| |||||Land 8|Church||Hall|| |||||Buildings|Equipment||Equipment|Total| |||ACTUAUDEEMED COST||||||| ||||At 1 January 2020|275,000||11,763|10,946|297,709| ||||Disposal|||||| ||||Additions|||||| ||||Revaluation|||||| ||||At 31 December 2020|275,000||11,763|10,946|297,709| ||||DEPRECIATION|||||| ||||At 1 January 2020|||11,763|8,114|19,877| ||||Charge for the year||||944|944| ||||At 31 December 2020|||11,763|9,054|20,817| |Net|book|value|at 31 December 2020|275,000|||1,888|276,888| |Net|book|value|at 31 December 2019|275,000|||2,832|277,832| |5(b) Investments||||||||| ||Market value at 1 January 2020|||||226||| |||Disposals
at carrying
value||||||| ||||Purchases
at cost|||||| ||||Revaluation
gain/(loss)|||60||| ||Market|value|at 31 December 2020|||286||| ||Holdings||at 31 December 2020|CBF Investment||Fund|14|shares| |6.DEBTORS||||2020||2019||| |Gift Aid|receivable|||1,315||1,925||| |Prepayments||||3,490||3,485||| |Total Debtors||||4,805||6,173||| |7.LIABILITIES||||||||| |Amounts|falling|due in|one year|||||| |Creditors for goods|||and services|1,393||2,493||| |Agency|collections|||1,450||||| |Total liabilities||||2,843||2,493||| ## ## ## ## ## ## ## ## ## ## ## ## ## |Fund and type|Fund|balances|Incoming|Outgoing|Transfers|Gains and|Fund balances| |---|---|---|---|---|---|---|---| ||brought|forward|Resources|Resources||Losses|carried forward| |Unrestricted|||||||| |General||287,448|127,478|146,684|18,490||286,733| |Sub-totals||287,448|127,478|146,684|18,490||286,733| |Designated|||||||| |Fabric||7,568||/,821|253||| |Legacy||39,109|7,360|13,488|(17,699)||15,282| |PCC Property Projects||1,044||9,060|8,015||| |Sub-totals||47,722|7,360|30,369|(9,431)||15,282| |Restricted|||||||| |Lychgate||377|||||377| |Music||1,346|180|296|||1,230| |Chancel Repair||1,769||35|||1,734| |Churchyard||69|38||||107| |Fabric||12,533|1,963|14,495|||| |Flower||503|211|230|||484| |Youth||378||25|||354| |Organ||4,173|89|398|||3,863| |Robes||228|||||228| |Floodlighting||1,431|20|145|||1,306| |Loop||278||278|||| |PCC Property Projects||13,99/||3,049|(9,060)||1,888| |Sub-totals||37,081|2,500|18,950|(9,060)||11,571| |Endowment|||||||| |Churchyard||226||||60|286| |Sub-totals||226||||60|286| |Totals||372,477|137,339|196,003||60|313,873| ## ##