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|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<br>Easby Limited|||||
|||Chartered<br>Accountants|||||
|||Oak House|||||
|||Market Place|||||
|||Bedale|||||
|||North Yorkshire|||||
|||DL8 1AQ|||||
|Bankers||Barclays Bank PLC|||||
|||193High Street|||||
|||Northallerton|||||
|||North Yorkshire|||||
|||DL7 BLJ|||||





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||||Page|
|---|---|---|---|
|P.C.C.Members<br>report|||4-7|
|Independent|examiner's|report||
|Statement of|financial activities|||
|Balance sheet|||10|
|Notes to the accounts|||11-18|





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||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|
||||Funds|Funds|Total 2020|Total 2019|
|||Notes|||f|E|
|Income from:|||||||
|Donations<br>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<br>on:|||||||
|Raising Funds|||639||639|1,605|
|Charitable<br>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<br>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|





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||||||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<br>&|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||||





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|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|



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||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|





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|||||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<br>and repairs||||10,284|6,872|
|Insurance||||6,020|7,612|
|Organists<br>salaries and occasional office fees||||11,864|16,840|
|Parish magazine<br>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<br>&.Families|minister's|salary and|related costs|28,035|30,513|
|Legal and professional||||1,500|1,200|
|||||207,161|232,404|
|Analysis<br>by fund||||||
|Unrestricted<br>funds||||146,198|179,312|
|Restricted funds||||60,963|53,092|
|||||207,161|232,404|



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|||||2020||2019||
|---|---|---|---|---|---|---|---|
|Number of|employees|||Number||Number||
|The average|monthly|number ofemployees|during the year was:||4||4|





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||||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<br>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|



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||||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|





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|balances of|d|onations|<br>and grants|held on trust f|or specific purpo|ses:|||
|---|---|---|---|---|---|---|---|---|
|||||||Movement<br>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|





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|||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|



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