| P.C.CMembers | P.C.CMembers | Mr P Andrew | (Warden) | |||
|---|---|---|---|---|---|---|
| Mr A Deas | ||||||
| Rev FMayer-Jones | ||||||
| Mrs SAdsett | (Appointed | 26th October 2020) | ||||
| Mr I Smithson | ||||||
| Dr M Mace | ||||||
| Mrs EHarbord | ||||||
| Mr M Smith | ||||||
| Mrs J Lappin | ||||||
| Mrs D Lee | ||||||
| Mrs R Masterman | ||||||
| Mr R Perkins | (Retired 26'" October 2020, Co-opted 7'" | |||||
| December | 2020) | |||||
| Rev DJohnson | ||||||
| Mrs RWright | ||||||
| Mr JSlaughter | (Appointed | 26th October 2020) | ||||
| Treasurer | Mr I Smithson | |||||
| Secretary | Mrs E Harbord | |||||
| Charity Number | 1131285 | |||||
| Principal Address | High Street | |||||
| Northallerton | ||||||
| North Yorkshire | ||||||
| DL7 BDJ | ||||||
| Independent | Examiner | Deborah Fletcher-McVay | ACA | |||
| Kenneth Easby Limited |
||||||
| Chartered Accountants |
||||||
| Oak House | ||||||
| Market Place | ||||||
| Bedale | ||||||
| North Yorkshire | ||||||
| DL8 1AQ | ||||||
| Bankers | Barclays Bank PLC | |||||
| 193High Street | ||||||
| Northallerton | ||||||
| North Yorkshire | ||||||
| DL7 BLJ |
| Page | |||
|---|---|---|---|
| P.C.C.Members report |
4-7 | ||
| Independent | examiner's | report | |
| Statement of | financial activities | ||
| Balance sheet | 10 | ||
| Notes to the accounts | 11-18 |
| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| Funds | Funds | Total 2020 | Total 2019 | |||
| Notes | f | E | ||||
| Income from: | ||||||
| Donations and legacies |
106,870 | 108,592 | 215,462 | 121,688 | ||
| Church activities | 26,374 | 26,374 | 38,157 | |||
| Other trading activities | 2,224 | 2,224 | 11,684 | |||
| Investments | 83 | 689 | 772 | 1,888 | ||
| Total Income | 135,551 | 109,281 | 244,832 | 173,417 | ||
| Expenditure on: |
||||||
| Raising Funds | 639 | 639 | 1,605 | |||
| Charitable Activities |
146,198 | 60,963 | 207,161 | 232,404 | ||
| Total Expenditure | 146,837 | 60,963 | 207,800 | 234,009 | ||
| Transfers between | Funds | 58,473 | (58,473) | |||
| Net movement in Funds |
47,187 | (10,155) | 37,032 | (60,592) | ||
| Fund balances at 1 | January 2020 | 459,360 | 328,637 | 787,997 | 848,589 | |
| Fund balances at 31December 2020 | 506,547 | 318,482 | 825,029 | 787,997 |
| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2020 | 2019 | |||||
| f | f | f | ||||||
| Donations | and Gifts | 105,870 | 108,592 | 214,462 | 120,188 | |||
| Legacies receivable | 1,000 | 1,000 | 1,500 | |||||
| 106,870 | 108,592 | 215,462 | 121,688 | |||||
| Donations | and Gifts | |||||||
| Gift Aid donations | and other planned | 65,080 | 65,080 | 68,458 | ||||
| giving | ||||||||
| Income tax | recoverable | on | Gift Aid | 19,067 | 19,067 | 18,594 | ||
| Collections | 5,589 | 4,647 | 10,236 | 28,041 | ||||
| Summer Appeal | 11,377 | 11,377 | ||||||
| Donations | 1,633 | 101,226 | 102,859 | 3,925 | ||||
| Organ Recital Donations | 142 | 142 | 370 | |||||
| Children & |
Families | income | 519 | 519 | 800 | |||
| Diocesan Grants | 2,200 | 2,200 | ||||||
| Coronavirus | Job Retention | Grant | 2,982 | 2,982 | ||||
| 105,870 | 108,592 | 214,462 | 120,188 | |||||
| Forthe year ended | 31 | December 2019 | ||||||
| Donations | and Gifts | 111,501 | 8,687 | 128,434 | ||||
| Legacies receivable | 1,500 | 1,500 | ||||||
| 111,501 | 10,187 | 121,688 | ||||||
| 13 |
| 3 | Church activities | |||
|---|---|---|---|---|
| 2020 | 2019 | |||
| f | f | |||
| Church activity income | ||||
| Letting income | 4,882 | 4,560 | ||
| Parish magazine | 2,858 | 3,024 | ||
| Fees | 17,634 | 29,573 | ||
| Grants Receivable | 1,000 | 1,000 | ||
| 26,374 | 38,157 | |||
| 4 | Other trading activities | |||
| 2020 | 2019 | |||
| f | f | |||
| Activities for generating | funds | 2,224 | 11,684 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |
| 2020 | 2019 | |||
| f | f | |||
| Interest receivable | 689 | 772 | 1,888 | |
| Forthe year ended 31December 2019 | ||||
| Interest receivable | 159 | 1,729 | 1,888 | |
| Raising Funds | ||||
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds | Funds | Funds | |
| 2020 | 2019 | |||
| f | f | |||
| Trading costs | ||||
| Other trading activities | 639 | 639 | 1,605 |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| Mission and parish giving | 87,318 | 91,000 | |||
| Clergy expenses and | housing | 7,873 | 6,780 | ||
| Heat, light and water | 7,168 | 10,883 | |||
| Maintenance and repairs |
10,284 | 6,872 | |||
| Insurance | 6,020 | 7,612 | |||
| Organists salaries and occasional office fees |
11,864 | 16,840 | |||
| Parish magazine and |
event costs | 591 | 4,892 | ||
| Postage, stationery, | telephone, | sundries | and bank charges | 8,437 | 8,899 |
| Parish administration | 6,320 | 6,067 | |||
| Donations | 6,748 | 13,275 | |||
| Altar requisites | 771 | 3,333 | |||
| Depreciation | 16,891 | 13,244 | |||
| Fees to Diocese | 7,341 | 10,994 | |||
| Children &.Families |
minister's | salary and | related costs | 28,035 | 30,513 |
| Legal and professional | 1,500 | 1,200 | |||
| 207,161 | 232,404 | ||||
| Analysis by fund |
|||||
| Unrestricted funds |
146,198 | 179,312 | |||
| Restricted funds | 60,963 | 53,092 | |||
| 207,161 | 232,404 |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| Number of | employees | Number | Number | ||||
| The average | monthly | number ofemployees | during the year was: | 4 | 4 |
| Freehold | Improvement | Plant and | Furniture | Total | |||
|---|---|---|---|---|---|---|---|
| Property | to | Machinery | and | ||||
| Consecrated | Fittings | ||||||
| Property | |||||||
| f | |||||||
| Cost | |||||||
| At 1January | 2020 | 135,000 | 444,938 | 53,434 | 31,509 | 664,881 | |
| Additions during the year |
42,613 | 3,849 | 12,011 | 58,473 | |||
| At 31December 2020 | 135,000 | 487,551 | 57,283 | 43,520 | 723,354 | ||
| Depreciation | and Impairment | ||||||
| At 1January | 2020 | 99,856 | 18,507 | 2,092 | 120,455 | ||
| Depreciation | charged | in the year | 8,899 | 5,816 | 2,176 | 16,891 | |
| At 31December 2020 | 108,755 | 24,323 | 4,268 | 137,346 | |||
| Carrying amount | |||||||
| At 1January | 2020 | 135,000 | 345,082 | 34,927 | 29,417 | 544,426 | |
| At 31December 2020 | 135,000 | 378,796 | 32,960 | 39,252 | 586,008 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| f | f | |||
| Amounts | falling due within one year | |||
| Other debtors | 9,569 | 6,873 | ||
| Prepayments | and accrued income | 210 | ||
| 9,779 | 6,873 | |||
| Current | asset | investments | ||
| 2020 | 2019 | |||
| f | f | |||
| Cash on | depos | it | 134,406 | 223,634 |
| balances of | d | onations | and grants |
held on trust f | or specific purpo | ses: | ||
|---|---|---|---|---|---|---|---|---|
| Movement in |
funds | |||||||
| Balance | Incoming | Resources | Balance | |||||
| at 1 | resources | expended | at 31 | |||||
| January | &.transfers | December | ||||||
| 2020 | 2020 | |||||||
| Fabric Repair | Fund —All Saints | 9,040 | 101,738 | 65,541 | 45,237 | |||
| Fabric Repair | Fund —StJames | 60,597 | 255 | 13,039 | 47,813 | |||
| Ida Hewson | Fund | 222,002 | 1,760 | 18,960 | 204,802 | |||
| Evangelical | Purposes | Fund | 36,998 | 2,431 | 18,799 | 20,630 | ||
| Funeral Collections for Charitable | Purposes | 3,097 | 3,097 | |||||
| 328,637 | 109,281 | 119,436 | 318,482 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| funds | funds | |||
| f | f | |||
| Fund balances at 31December 2020are represented | by: | |||
| Tangible assets | 451,007 | 135,000 | 586,007 | |
| Current assets / (liabilities) | 55,540 | 183,482 | 239,022 | |
| 506,547 | 318,482 | 825,029 |