THE PAROCHIAL CHURCH COUNCIL OF HOLY TRINftY CHURCH, SKIPTON AND AUGUSTINE'S CHURCH, DRAUGHTON UNAUDThED ANNUAL REPORT AND FXNAP4CIAL ATEmE5 FOR THE YEAR ENDED 31sr DECEMBER 2023 REGisfERED CHARITY NO. 1130348
Parochlal Churth Coun¢il of Hoty Trlnlty, Sklpton and SL Augustlne's, Draughton Contents For the year ended 31st December 2023 Page Church Informatpjn Rew)rt of the thurch Councll Indewdent examin&s reFOrt Statement of Parhla1 Church Councll's responsbilities statement of flnanaal actiwti85 Balantr sheet Notes to the flnanclal statements 9-17
Parochlal Church Council of Holy Trinity, Skipton and St Augustlne'$, Draughton Report of the Church Councll For the year ended 31st December 2023 Legal and Administrative Infomiation: HO Trtntty Church is tUated on the High Stree¢ Sklpton. It Is part of the Diocese of Leals wthin the Churth of England. The CorrpOnd addw is RtOry Cottage, Rettory Lane, sptOn, BD23 IER. The Church is a Charity reglstered in England & Waks, and a public benefft entity. Manbers of the PCC are elther 2¥1 or elect at the Apawl in accordan with the Church representat(on Nles. During the year the following seNed as members of the PCC= Rertor The Rev CarK)n Dr James Theolosius PCC Secretary Nelanie Bund¢xk Chur£hward¢ns James Gould Katrina Nattock Deanery Synod Representatives Charles Dobson Ucensed Reader Roger Lowans Elerted Members Jane Breare Martin Gamer Henry Meyer Ch3r]es Dobson tro serve until the APaq in Spring 20241 (To 5eNe until the APCM in Spring 20241 (To serve until the APCM in Spring 20241 (To seNe until the APCM in Spring 2024) Andrew Wroot Sarah Gould Melanie Bund(Kk Janet Gregory Jane Turner (To serve until the APCM In Sprfng 2025) cro serve until the APCM in Spring 2025) Cto seNe until the Af(N in Spring 2025) cro serve until the APCM In Spring 2025} cro serve until the APCM in Spring 2025} jane Ffjlby Jill Maloney nda 9gett ITO se*ve until the Apa in Spring 20261 (ro serve until the APCM In Sprfng 20261 (To seNe unbl the AF£M In Spring 20261 Bankers Barclays Bank pk 49 High Street skn.pton North Yorkthire Independent Examiner Laura Brain FCA Brosnans Birkby House Birtby Lane Brlghouse West Yorkshlre HD6 4JJ
Parochlal Church Coun¢il tsf Holy Trinity, Sklpton and SL Au9Ugtlne's, Draughton Rèport of tht Church Council For the year ended 31st Dtcember 2023 Churchwardens. report 2023 saw the church conbnue on ts recovery from the disrupth)n caused by the COVID-19 pandemlc. Congregalion numbers have continued to grow and it has been our pleasure to wekome so many new fatrs. Our chlldren's cJb has alg) continued to go from strength to strength with the Introductlon of godly pkiy, by Bev. We also offer our ' congratulations to Bev, who corneted her lay ¥vorshlp leadership course in 2023. . The paTh5h continued its vgjal busy schedule of activities and servi5 in 2023. In May our churches lead our cornmunth5 of Skipton and Draughton in lebratiOn of the coronatlon of n9 Charles III a busy CMC setyl. In November we wtre alg) honoured to once again host Skipton's Remembran Sunday se(e, In June we were delighted to Celeate wlth our curate Dougi who was OrdaIn as a ¥le at a selv1 In Ripon Cathedral. We look forvvard to SuppOn9 D)ug in the next pha of hls trainin9 as he works towards compting hi turacy and acquiring his own parfsh. The effort5 to progress the repalr and replament of the heating at Hoty TrSnlty made slgnlflcant progress durlng the year. Hans were drdwn up and agreed by the FCC for the reament of the Stsng gas fired system with a new carbon neutral Wem, utllislng air source heat purnps. This represents an Important step towards the church meettng its pledge to achieve cart)on neutral status. In addf(ion, It was prowsd and aged by the FCC that we should take Ihls opportunity to undertake exclung work to improve the accessibility of the church. Facuty approdI for these works was acquired by the end of the year and focus has now turned to the important task of fund raising. It is irnportant to take thls opportunty to thank all of those Invofved In pmgressing this project so far. Deserving special thanks and meTh0n Is Andy Sumnall, who has taken on the trtanic task of lialsing with our architects and who worked hard to coMpte the faculty ap1(at)n. We now Ik forward to the new year wth hope for growth. Report from PCC secretary 2023 was a very year foi the FJCC. We held our usual meetings plus 2 extraordinary rneengs. The flrst of these was In June to have a first look at the architects, recommendètiong for the heatlng project and the second was in August, rnainly to look at the accesgbllty proposals and sorne changes ttb the original heating plans. We have also taken a number of deosions by email vote in order to make as ray"d prng as possble our application to the dlocese, The FCC agreed to allocate up to E150,(M)O from the Thornas Drake memorkll fund to be used as match funding towards the heatlng project.
Parochial Church Council of Holy Trfnlty, Skipton and SL Augustine's, Draughton Report tyf tht Churth Council For thÈ yÈar ended 3tst Decembtr 2023 other stgnlfkant decisions whlch were made In 2023 Included roof repalrs and work on the Ilghtnlng conductors to Holy Trlnty, extra IhtIng for the tower, both inside and out and maknng the walls of the café avallable for displays of art and craft from around sptOn. Ingjlating the roof of St. Augustlnes was cornpted and ConsIderab progress was made on s3feguardlng. The PCC agenda cOnnUe to be stswLtured round the Church of England's 've Marks of Mlssbn, and the F£C rethed regular reports under eath headlng from relevant SugroupS and from the Rector. Other regular reports Included finance, safeguarding, fatlc, shop, café, warm welcome and St. Augustine's. To these were then added the very Important n5 of heatlngi actbIlIty and fvndrnising. Worship and Church Attendanc4 The pattem of worshlp stsbilw dudng 2023. At HO Tnl, Moming and Eva)Ing Prayer contInu1 da1, attended by vi9tt)rs and regulars alike and the Wednesday services at 10.45 and rnidday promded a midweek rhythm for many. A mtsnthty se of Sacred spa Is also beglnning to find a rhythm and identty Ilnklng In wf(h Peace and Justke Group and our misson. The Sunday Farnily service Wded In with on average 70 attending at Hoty Trinity and 10 at st Augusbne. The Children's aub malntained ts outreach struggling wth err3ts"c attendan whlth made it drfficult to lyjild identty and averaging across the year 4 children w Sunday. The rnOnth Dales Family Service also bedded in at St Augustine with an average of 7 children per se. It Is drffiCu to maintain the regular commibnent of families and childw which refierts patt¥ns elsewhere in sodety. on agaln, the falled heang system at Hoty Trinity impacted all services and we made use of the Cafe Spa when the temFerature was very low. The dedKation and Commitment of the congregation is to be commended as we navigate this challenging time. It is, of course, very posSIb that we are tEing Imp&ted in nurnrs due to the lack of heating, but it Is difficult ts> accuratdy asss this. The Easter and Chrfstmas se were well attended wth numbers stynfficandy up. We were also ale to host, amongst other eva)ts, a seNKe marking the end of Qaven . Dtritt Council and also the Coronation of His Majesty King Charl&s 111. We brated the commwoning of Bev McDade as a Lay Worthip Leader whl¢h was Id by the Dean of Ripon Cathedrol and it was aiy) a pkasure to be gathered fo¥ Revd Doug FUce-Bowen's ordinatlon as priest at Rip)n Cathedral and attend hls fltst of the Euchyrfst on Sheep Day at a semo herd outsKle in the church gard. At the APCM in April 2023 there wwe an estirnated 157 parishk)ners on the Church Electoral Rdl. The Roll is regula updated with addK)n5 and deletions by the Electoral Roll offir. Requests ftjr enrolment art notifi'ed to the PCC.
Parothial Churrh Coundl of Hoty Trinity, Skipton and SL AugUStine'$, Draughton Report of the Church Council Fortheyearendgd31stDecember2023 We would 4ike to thank all the volunts5 who work hard to support our rnis4on. In particular we would like to thbnk our church wardens and all the olher members of the F£C for their Wdluable tontribution to our mlnlstry and for keerAng the church tunning so well. The flnanclal posTtlon contlnues to Improve rnode5tty. The majority of planned gfving Is now the Parish GIng Scheme, whkh Sn1c8ntty reduw the admlnlsts3tNe work Invofved In accoUnn9 for the income and In clalming Gft d. Net income from the cafe continues to increase and to make a very substsntkl COntrUtion to our overall Income,. ft this we are extremdy grateful to all those Invo, who gwe thelr tiTYE and eneryy free of charge to support the outread) of the churth. Another significant development Is the increase In donatlons from vigtors to the church, In part due to the instrdllatron of a card gNing machlne. Income from hirfng out the church or vestry room a150 makes a very wekome LK)ntrfbutTon, but conversety Income from wedding and funeral feeg has decread and thls Is likety to reftect a contjnuing trend. A5 noted alx)ve, the PCC has gNen appyoval in principle for a major project to renew the church s heating and to achleve carbon neutrality by 2030. Some of the dOnaonS and fvnd-raising activiues in 2023 have been stEcific31 earmarked for thts project and thls s Ilkety to remain our maln fiKUS for fvnd-rnising in the fOreSb futyjre. The net reJ of the varp)us devdoprnents was that we have 1n been unable to meet in fijll our contribution to the dicwe, although we we able to int3$e our contrlbutlon from £80,000 to £96,OIX) in 2023. rves Po The Church aims to hotd unrestrirted re$ @quant to slx months ewditure to prowde woth.ng Cats1. The total unrestrth1 resetV85 are £57,680 (2022.. £54,943) which is well beksw this level. The Church Councll mernbers have assessed the major rfsks to which the church is exposed, and are 54tisfied that systems are.in place to mitvJate such rfsks. The PCC conUnu8s to monitor and implerrEnt statutory leg1skon. We contynue to Folk)w the rUirements of the Church of England's safeguarding wli¢y and recdve reguhr updates at each meeting from our safeguarding offitrr. Q)Ilatlon and storage of dats conthues to follow GDPR reguktions. Pub The PCC have COmled wth the duty In sectK)n 1715) of the a)arides Art 2011 rgjardlng public benefft in deciding what a(tivitse% the Church Shou und&tske. In parocular the gUklan on Advanrnent of Retigk)n for Public Benefft has be consdered and COMled with. Approv1 on behalf of the Paroch1 Churth Council on 25 Aprll 2024 by.. Rev J ThecQosius Rector & PCC Chair Mr J C Dobg)Th PCC Treawrer
Independent examlner's report to the trust¢es of th¢ Parnrhial Churth Councll of Holy Trinlty, Sklpton and SL Augustlne's, Drnughton For the yèar end•d 3tst December 2023 I rerx)rt to the trustees on my examlnadon of the accounts of the Parothlal Churth Councll of .Hoty Trinty, Sknpton and SL Augustlne's, Draughton for the year ended 31 December 2023. Kesponsibilities and basis of report As the charity trustees you are re5ponslble for the preparatlon of the accounts In accordance wlth the reqvlrements of the Charib'es Aci 2011 Cthe ALV). I report In respect of my exaMInatsn of the Chartys accounts carrfed out under seition 145 of the 2011 Att and in carrying out my examinatron I have folk)wed all the appIae Directions given by the Cffiarlty CommLgslon under sethon l4515llbl of the Aet. Independent examlner's statement I have completed rny examination. I confirm that no material matters have come to my attendon In conThecdon with the examinakn.on gwTng me cause to belleve that In any materlal respect: (l) accoUnng records were not kept In respett of the Trust as requlred by Sect 130 of the Art; or (2) the accounts do not accord wlth those trdS. or {31 the accounts do not compty wlth the applICab requlrements cOnrnIng the form and content of accounts set out in the Charities (Accounts and R¢ports) Regulat$ 2008 other than any requlrement that the Bccounts glve a'tnje and frdir whith s not a matter consldered as part of an Indedent exarninatM)n. I have no concems and have come acr(>ss no other mtters In conneciK)n with the exarninatDn to which atttr"on should be drawn in this report in order to enab a proper under*ndlng of the accounts to Ik reatha. L R Brain FCA Brosnans Chartered Accountants Birkty House Birkty Lane Brighouse 22 Apil 2024
Parochial Church Council of Holy Trfnity, Skipton and St. Augustine's, Draughton statement of Parochial Churth Council's responsibilities For the year endtd 3tst December 2023 The counol mernbers are resTY)nsible for weparfng the accounts In accordance wth applicable law and Unit Kingdom Generalty AcceOaJ Accounting PRctKe. Law applicable to charities In EngL3nd and Wales fequire the council [Trnber5 to prepare accounts for each finanaal year whkh ge a true and fair view of the financial actlvlUes durang the year and of Its financial Fk)sibon at the end of the year. In F¥epatlng accounts giving a true and fair vi&N, the council membws should Follow best actice and: select sultatle accounting EIcI&S and then appty them consbtenty; make Ju{ntS and estlmates that are reasonaE4e and prudent. State whether apptable accountong standards and statement of recommended pra(kn hbve Ien followed, gjbiect to any depareS di*d and expLiina In the accounts; and prepare the actounts on the golng concern basls unless tt Is inakyroprfate to presume that the charty 11 contlnue In okHabon. The council members are responsNe for keeping accounting records that disdose, with reasonab accuracyi the financial po%tK)n tsf the charty, and whKh enatAe them to 3rtain the financial posf(ion of the charty and whlch enable them to ensure that the accounts compty with the Church Accounting Regulations 2006. They are also resFK)nsibk for gafeguardlng the assets of the charity aTKI hence for tsking reallab Ste for the preYentioTh and dete¢bon fraud and other irregularit.
Parochlal Churth Council of Holy Trinity, Sklpton and SL Au4usdne' Draughton ststement of Financial A(tlvities For the year endèd 3tst December 2023 Unrestrlct•d Funds SL Restrirted Nots Genwal Designated Augustlne's Funds Total 2023 Total 2022 Income from.. tK)nations and legacies Fundraising aCvilIeS Investments Churth actNitS Other 21a) 2{b) 2(cl 2{dJ 2{e) 81,579 58,127 9,697 10,692 754 5,037 3,516 15,607 2,346 12,493 105,739 60,473 22,190 10,692 754 97,456 52,543 11.899 13,440 1,930 Totsl In¢ome 160 49 3,516 30446 199A48 177268 Expenditure on: Charitable activltles Churth Raising funds Fund raigng ts3dSng costs Other 3(a) 134,641 7,275 20,357 162,273 154,181 31b) 19,956 1,068 19,956 2,464 14,917 1,075 L,396 T¢)tal expendlturè 155,665 20,357 693 170 173 Net incomel(expettdlre) 5,184 5,037 (5,155) 10,089 15,155 7,095 TransfeTS between funds (2,3351 2,329 Net movem•nt in funds 2,849 5,037 (5,149) 11418 15,155 7,095 Reconclllatlon of fvnds: Total funds brought forward 21,276 28,518 5,149 291,218 346,161 339,066 Total funds carrfÈd forward 33 55 361316 346 161 The fijnd anatysis for the year end8J 31 Dernbel 2022 Is detslled In n(e 15.
Parothial Churth Counal of Holy Trinity, Skipton and SL Au9UStine's, Draughton Balance Sheet For the year ended 31st December 2023 2023 2022 Flxed a$5ets Investment In sub&diary undertaknngs ' Debtors [nvestsnts. CCLA Dewslt Account Cath at bank.. Current Account (Hts Trlnty) Current Account {St. Augustlne's) Deposfc Account 14,304 10,478 280,978 271253 31,035 24,372 4,048 36,021 347,172 36,on 363,231 Liabilities Creditors.. amounts falling due wtthln one year 1,916 Net current assets 361,315 346,160 Totsl net assets 361 316 346 161 The funds of the Church. Unrestrirted (General): Generdl Fund 24,125 21,276 Unrestrirted {ol9nated). Memodal gfft fund St. Augustine's Church, Drdughton io io 33,555 28,518 5,149 33.555 33,667 Restrlcted.. Gard fund Flower fund Bell Tower Fund Heabng fund St Augustine's Fabrfc Reserye Fund Memorial gift fund (thomas DT3ke) io io io io io io 599 21 2,871 8,534 599 30 2,705 1,952 285,932 291,611 303,636 291,218 361 316 346 161 Approved on of the Parochlal Church Coundl on 25 Aprfl 2024 and sKJned on Its behalf by Rev J TheLwJosius ReLtor & PCC Chair Mr J C Dobson PCC TrEa9Jrer 50L<
Parochial thurch Councll of HolyTrlnlty, Skipton and St. Augustine's, Draughton Notes to the Financial Ststements For the year ended 31st Dacember 2023 L Accourtlng policies Basis of accounts preparatlon The flrtancial statements have been pPared in accordance with the Church Accounts"ng Regulatjons 2006 together with applicable accountlng standards and the Strtnt of R0MMended prath 'Accountlng and Reporting Charities" FRS102 verslon effecrive 2019. The finanaal statements have prepared in sterflng under the hi#orlral (Dst convendon except for the valuation of investment assets, which a shown at market value. The flnanclal staternents Indude all trdllSacbons, assets and IlabS1$ for which the Pcf is resronslble In Eaw. The finanoal staternents present infomiatk)n atN)ut the churth as an individual entr.ty and not about group. They do not include the accounts of church groups that owe theér maln afflliatlon to another bodyi nor those that are informal gatherings of churd) members. Fund accounting RestrKtedfunds repret,. {a) Income from trusts or endowments whth may be expthded on th restricted obJ"ts provkjed in the trn$ of the trust or bequest, and {b) dOnaon$ or grants reNj for a object or Inv by the PCC for a 4cIfIC objeLt. The funds May onty tk exwded on the specific Obj for whlch they were gwen. Any balan remaining unspent at the end of eath year must te cathed forward as a balance on that fund. The PCC d¢)es not usually Invest Separate for each fund. Where there Is no separats investnL interest apwrtloned to indiwdual furKIs on an average balance basb. Unre#nctsdfunds are general funds whith ¢an LE used for PCC ordinary purposes. De4Yn3tedfunds are unrethcted funds earma1 by the Church Coundl members for particular wrry)ses. Income . PLinned 9ing, coliectlons and donadons are recognlsed when rece. rax rdunds are recojnlsd when the Income to whlch they relate13 1Ved. Gnts and legades are accounted for when the PCC is legalty entrtled to the amounts due, the income is probable and Ir r[sUred reliabty. Gift5 in knnd are accounted for by a reasonable esumats of thdr value to the PCC or the an¥)unt they actually .realised, if sold. Dimdends are accounted for when receNable, interest is acuued. AJI other Income when It Is reWae. All incomin9 resources are accounted for gr05 Expenditure Grants and donaoons are accounted for when paKJ ovw, LY Wh awarded, rf that award cr&3tes a Ilndlng or constructive obligation on the PCC. The Diocan sha Is account&1 for when due. Other expenses are rwnised on an accruals ba&s as a liaimlity is incurr&. Wenditure IndUd VAT al is rewrted as part of the expendknre to which relates.. Expenditure raising funds comprtses the costs assockted with attracting voluntsry Income and the costs of trading for fundfti%ng Purposes including the Church shop and cafe. Expenditure on tharitable aLtNitEs cornprises those costs Incurred by the Church in the delfvery of Its adi¥e5 and semces For its teneficwries. Expenditure on other expenses Snclude the costs a]ated with rneeting the constiiutK)nal and statthory rUllements of Church. Tangible fixed assets Consecrated and benefittd Propeity is not induded in th.e accounts in accordan wlth s.10(2}Icl of the Charities Att 2011. Novable church fumlshlngs held by the icar and churchwardens on spe¢ial trust for the PCC and which may require a facuty for disp)sal are 1nal1enab propety, Ilsted In the church's inventory which can IR insiEcted lat any reasonab time}. For znything acquired prior to 2000 there Is Insufficlent'to* informatbn aVaIlab and therefore suth assets are not valued In the flnanclal ststements.
Parothial Churth Cx•uncll of Hoty Trinity, Skipton and SL Augustine's, Drau9hton Notes to the Financial Statemonts (continued) Forthe year ended 3tst December 2023 Accounting Policies {tont) Tangible fixed assets a valued at cost less depredatk)n. Depreciation is provlded at rdtes calculated to wrfte off the co# less e5mated resldual value of eath asset over its expetted useful Ilfe, as follows: Church equIpmt 20% straight line IndNKlual ernS of equi[ent wlth a pu¥thase price of £l,OlJ) or kss are Wiitt off when the asset is acqulred. Investments Investments are valued at the mid-market value at the bthnce sheet date and the gainlloss tsken to the Statement of Rnandal ActNits. Z Income Unrestricted Funds St. Restrltted Total General Deslgnated Augustine's Fund5 2023 T•)tal 2022 (a) Donatlons and legJ¢ios Pknned gIng. Gift Aid CX)nab'ons Non Glft donath)ns Tax recoveraUe coll)0ns'. Cash collecknons Collertions for distributk)n tX)nations, apalS etc.: General In Church Safe St Augustine's Fabric ReseNe Bell Tower donatv)ns Heating funds Memorial Gift Fund Income (inc Legacies) 47,298 1,542 11.140 1,330 48,628 1,542 11,470 47,979 2,878 11,799 330 5,402 I,B56 7,258 2,052 8,476 1,081 2,052 145 16,052 36 181 16,052 5,608 250 7,661 5,037 2,657 8,99S 1,952 389 250 7,661 S,037 11,250 3,516 105 739 97 (b) Furkdrai$ing activite5 Fund raising events Café 4,309 56,164 60 73 2,045 50,498 56,164 346 (c) Investments Bank Interest prrssG donation 12,493 12,493 9,697 190 3,534 8,365 li 9,697 493 {d} Church actfvStles Use of Church and V£gty wdIng & funer31 f* income HTSSG rent 5,265 4,707 720 5,265 4,707 720 4,825 7,895 720 10,692 40 (e) Other Misc Income Photocopwng 754 754 1,9)0 30 754 754 io
Parothlal Church Coundl of Moly Ttlnlty, Skipton and SL AugUs1ine'& Draughton Notss to the fin4ndal Statements (cottned) Forthe year ended 3tst Detember 2023 Expendi Unkeslrlcted Funds Totsl 2023 Total 2022 General DesSgnated Augustlne's Funds (a) Church a¢ti¥ltSes 153lonary and dwrftsblÈ gmng Mln15ty OlocesaD Share aerw. Rector & Curote expertse5 RtOry cottsge reniand eweng Lrch and Serwce4 InSUr3r premlums UghUTVJ, hÉating ard wr Repalr5 and maintsnarL Repla(Ement equlpment Caretsllw, cle3r¥w and retse Sac Servitr books ar prayer cards Organists fees Churth NLUC Organ 3nd an0 maintenan Bell rln9ers Wedding & fiJFbeTrl fees pald out ndry eypense EdLKion gTOUPS Church managent and amSnlstr3bon rth admInstrat5 A(fverb4n9 and *grEgÈ statlonery, prIThn9 and post4e admln. and thce upkeep Inc. phones kmorial glft fjJnd- rna1rtenan costs Heatin9 prolett Bgjl Toww fw 1052 2,052 I,(Ai 95,000 96,000 80,000 20 3,445 1616 2,616 8,225 7,792 2,Q84 595 4,213 151 116 8,820 12,005 12,124 116 8,038 11776 28,215 777 126 1,033 422 1,570 iio 910 iio 3.167 295 350 9,889 1,619 696 210 127 1,120 iio 1,873 459 705 1,619 1,200 1,410 127 iio 1,873 504 705 45 8,327 n6 1,497 1,287 8,327 726 1,497 1,287 6,814 1,473 84 7,520 1,205 1,693 6,814 1,473 84 1,315 7,275 20,357 16 273 154,181 (b) Raising funds Café expeThdlre Cafe staff costs 12.937 7,019 12.937 7,019 8,867 6,050 14917 li
Parothial Churth COU11 of Hoty Trinity, Skipttsn and St. Augustsne'5, Draughton Notes to the Financial Statements (continued) For the year ended 3tst December 2023 4. Investment in subsidiary undertakings The Holy Trinty Sknpton Supw)rt Group Ltd {trrrssG Ltd) was incorporated on 14 Jusy 2006 and commenced trading on I septemb 2006. prrssG Ltd is a general trading company, limit& by shares, which is required by its Mernorandum of Aw)aation to donate its prtax profits to the PCC of Hoty Trinity, Skipton and St Augusknne's Draughton. The Leeds Diocesan Board of Finance owns the whole of the share captsl on behalf of the PCC. conssts d I £1 ordlnary sha. Sh•rns In subsidiary undertsking At l January 2023 & at 31 tr 20 book valuè At 31 December 2022 & at 31 December 2023 During the year payrynts were made to PCC of HO Trlnty Church conslstSng of rent of £720 (2022.. £720} aTh donauons under gift ald of É9,697 (2022.. £8,365). There was a balan of £9,247 (2022.. £9,589) included In debtors at the year ead. 12
Parochlal Church Counc51 of Holy Trlnlty, Sklpton and SL AugUStlne'$, DTaughtsn Ilotes to the Financial Statsments (CQDtinued) For the yr and 3tst Decembtr 2023 5. Staff costs 2023 2022 Wages and s8Laries 15,346 13,570 During the year, the Ffc employed 612022: 61 part Ume staff, none of whom earned £60,000 p.a. or more. Payments to PCC members No paynents were made to the members of the PCC for thelr roles as trustees. 6. Other costs 2023 2022 Inquennkl In5tkIn - Draughton Indewdent Exzminerfs fees 1,396 1,068 1,075 1,075 13
ParoclJi41 Chutch Coundl of Holy Trlnlty, Sklpton and SL Augustine's, Draughton Notes to the Finandal Statemerts (continued) For the yéar ended 31st Decemljer 2023 7. Debtors 2023 2022 Other debtors Amounts due from bsIdlary undertakings Prepayrnents and accrued incorne 210 9,247 4,847 591 9,552 335 14,304 10,478 Amounts due from subsdiary Undertong$ Include amounts due over one year of £6,050 (2022.. £6,050). 8. Credrttirs: amounts fallin9 due withirs one year 2023 2022 Accruals 1,916 1,012 1,916 1,012 9. Funds TheDeslgnatedFunds comprlse the lollowing.." The Mernorbl Gift Fund contsins donations and legaaes recelved in rnemriam. The fund is used for the purcha of varfous mS of ap¢xopriate fumtshings or aids to worship. The SL Augustines thurch [aUghtOn contalns the Income and exp*ndthre attrlbutaL4e to the runnlng of thls Churth. The RestrIrtFUndS(0MpH$e the folkiwing."" . The Garden Fund contsiRs donations for the general upkeep of the Church gardens. The Howey Fund contsins donabons for flowers ID the Church. The Memorial Glft Fund restrlcted elements are kgacE5 given specIfical for the repairs and upkeep of the church. £150,000 of this fund is to used towards the heating proieLt at Holy Tr6nty. The Heafjng Fund fis to te used to fund a new heang sysiem at Hoty Trlnty. The Bell Tower Fund contains donatk)ns for the repair and malntenance of the bell tower and bells. The St Augustine's Fabtic Reserve Pjnd Is to te used for repalrs at st AUguSne'S. Other fun(ts received for projects and Purpo were fulty swt durfng the year. 14
PJrothial Churth Coundl of Holy Trlnlty, Skipton and SL Augustlne's, Dnughtsn Notes to the Flnandal Statements (¢ontinued) For the year ended 31st December 2023 10. Fund M4)v¢mentg At31 Dacember 2023 At l January 2023 In¢ome Expendltuve Transfers Memorfal Gift Fund st Augustine's, Draughton 28,518 5,149 5,037 3,516 33,555 (8,671) Garden Fund ower Fund Bell Tower Fund Heating Fund Ch)nations collected and passed on St Augustine's Fabric Reserve Fund Memorial Gift Fund- Thomas Drake 599 30 2,705 599 21 2,871 8,534 145) (84) 11,473) 12,052) 19,889) 16,814> 250 10,007 2,052 5,608 12,493 1,952 285,932 2,329 291,611 291 218 329 303 36 11. Analysis of asstts by fund Non- Current Current current Fund as5etg liabilities Ilabilities balances Fixed assets Investments Unrestrlcted fund: f*neral Unrestrlrted funds (deslgnatsd): Munorlal Glft Fund st Augustine's, Draughton Restricted fund%" Garden Fund Fbwer Fund Bell Tower Fund Heating Fund St Augustine's Fabric Rwtve Fund morial Grft nd - Thomas Drake 26,040 (1,916) 24,125 33,555 33,555 599 21 2,871 8,534 599 21 2,871 291,611 291,611 363,231 (1,916) 361316 15
Parothlal Church Counal of HolyTrinity, Skipton and St. Au9ustine's, Drnyghton Notes to the Financial Ststements {contlnued) For the y8ar ended 31st December 2023 11 Reléd party trarhsactlons TRnsactlons wlth Holy Trinity Sknpton Support Group (FrrssGI, a wholly owned subsKllary of the PCC, are shown in note 4 to the accwnts. paYnts made to nMberS for exFenses are d15cbJ In nrte 5 to the aunts. 13. Financial commitmtnts The gfdnt received frorn tisted Haces OF Worshlp Roof Repalr Fund of £26,083 for the repalr of the roof is repayable If the funders terms and (ondfoons are broken within 10 years of the projects Complet)n O.e. Ith 4 Febwary 2026). 16
Paro¢hial Churth Council of Holy Trinrty, Skipton ond SL Augustin•'s, Draughton Notes to the financial Statements (continued} Forthe year ended 31st December 2023 15. Ststement of flnanclal attlvltles for year ended 31 December 2022 (comparatlve year) Unrestrirted Funds St. ftesctQd General Designated Au9ltIne's Funds Totsl 2022 Note .Income from: DonatK)ns and legades Fundralsing artivitS Investments Church athves Other 21a) 2{b) 2(c) 2{dl 2{e) 76,327 52,543 8,365 13,440 30 11,250 4,220 5,659 97,456 52,543 11,899 13,440 1,930 3,534 1,900 Totsl income 150 705 4,220 177 268 Expendlture on: Charitable activitAes Church actiwbes Ralsing funds Fund raing tsadlng costs other 3{a) 118,017 5,181 30,983 154,181 3(b) 14,917 1,075 14,917 1,075 Total expendlture 5,181 30,983 170,173 Net Income1{eXnthtUre) 16,696 11,250 (961) (19,890) 7,095 Trnnsfèrs between ndS 16,696 11,250 (9611 (19,890) 7,095 Other recognised gainsl{Iosses).' Gains on investment assets Net movement ID lunds 16,696 IL250 (961) {19,890) 7,095 Reconciliatlon of fvnds: Total funds brought forward 4,580 17,268 6,110 311,108 339,066 Total funds rrIed forward 5 149 291 218 17