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2021-12-31-accounts

During April 2021 —April 2022 the followin g
served as me
Ministry Team: Revd. Tony Hand Chair
Reader: Mr Philip Newell Non Member
Churchwarden: Mrs Sue Truefitt PCC Secretary
Mrs Gillian Bradley Deputy Chair

Sundays: 8.00am BookofCommon
Prayer (BCP)Communion
10.30am All Age on the first Sunday ofthe month
10.30am Communion
2" and 4'"Sundays
10.30am Morning Worship 3'" Sundays
3.00pm Baptism (usually 3"' Sunday)
and also offered during our All Age Service

Since restrictio
follows:		 ns
were
lifted		 the average
attendance		 the average
attendance		 at servic es
in
Sundays 8.00am 25 adults
10.30am 65 adults
Thursday 10.30am 15adults
Messy Church 4.00pm 43 attending (restricted- bookings only)
Cafe Explore 7.30pm 9-16adults
Christmas Christingle
services, 76+103		 adults and children
Midnight
Holy Communion,		 31Adults
8.00am, 22 Adults
10.30am Family worship, 53 adults and children
Baptisms 14
Weddings 10
Funerals 7
Burial ofashes 24

YEAR ENDING 31STDECEMBER 2021
Total Funds
Unrestricted Restricted Endowment
Note Funds Funds Funds 2021 2020
INCOME AND ENDOWMENTS
Voluntary
income		 2a 123773.19 6410.46 0.00 130183.65 151398.66
Activities for generating
funds		 2b 3498.65 0.00 0.00 3498.65 3506.55
Income from investments 2c 10444.97 1034.95 0.00 11479.92 12329.08
Church activities 2d 13306.75 0.00 0.00 13306.75 8318.29
TOTAL INCOME 151023.56 7445.41 0.00 158468.97 175552.58
EXPENDITURE
Church Activities 3a 159768.42 8910.75 0.00 168679.17 213060.34
Raising Funds 3b 594.59 0.00 0.00 594.59 8.50
Governance 3c 1080.00 0.00 0.00 1080.00 210.00
TOTAL EXPENDITURE 161443.01 8910.75 0.00 170353.76 213278.84
NET INCOME/(EXPENDITURE)
BEFOREINVESTMENT GAINS -10419.45 -1465.34 0.00 -11884.79 -37726.26
NET GAINS ON INVESTMENTS 6b 23181.24 3480.38 0.00 26661.62 12327.81
REDUCTION IN PROPERTY VALUATION 6a -483468.00 -483468.00 0.00
NET INCOME/(EXPENDITURE) -470706.21 2015.04 0.00 -468691.17 -25398.45
TRANSFER BETWEEN FUNDS 728.21 -728.21
NKT MOVEMENT IN FUNDS -469978.00 1286.83 0.00 -468691.17 -25398.45
TOTAL FUNDS BROUGHT FORWARD 1370046.65 105636.7 . 2989.75 1478673.10 1504071.55
TOTAL FUNDS CARRIED FORWARD 900068.65 106923.53 2989.75 1009981.93 1478673.10

STDECEMBER 2021
Note 2021 2020
FIXEDASSETS
Tangible 6a 477540.63 9613j.2.21
Investments 6b 1980l2.51 171350.89
675553.l4 1132663.l0
CURRENT ASSETS
Stock 0.00 0.00
Investments 7a 0.00 0.00
Debtors and prepayments 8 13748.24 14903.50
Short term deposits 7b 256825.37 255 I68.70
Cash at bank and in hand 7c 65803.59 76872.29
336377.20 346944.49
Creditors —amounts falling due within one year 1948.41 934.49
NET CURRENT ASSETS / (LIABILITIES) 334428 79 346010.00
TOTAL ASSETSLESSCURRENT LIABILITIES 1009981.93 1478673.10
Creditors —amounts falling due after one year 0 0
TOTAL NKT ASSETS 1009981.93 1478673.10
PARISH FUNDS
Unj estricted —Fxcluding Property 9&10 89561.46 76007.03
Unrestricted -Property 9&10 475000.00 958468.00
Designated 9&10 335507.19 335571.62
Restricted 9&10 106923.53 105636.70
Endowment 9&10 2989.75 2989.75
1009981.93 1478673.10

Unrestricted Restricted Endowment Total Funds Total Funds
RPF Funds Funds Funds 2021 2020
2a Voluntary income
Planned Giving Donations with Gift Aid 1 50887.00 50887.00 52146.20
Tax recoverable 6 12736.15 12736.15 12580.41
Other 2 6712.00 6712.00 5371.50
Collections Open Plate, Appeals 3 2695.84 0.00 2695.84 1333.09
Grants Churchyard
Model Agreement		 3038.82 3038.82 3010.31
Donations, appeals etc CAF, One-off Gift Aid 3'31.00 0.00 331.00 407.95
Sundry Donations 11741.42 11741.42 570.30
Coffee after church 93.29 93.29 205.41
Donations (Restricted) 2060.00 2060.00 55969.00
Donations ForFlowers 1311.64 1311.64 305.00
Children' s Activities 230.71 230.71 412.46
Tax recoverable GASDS &GA 1023.16 0.00 1023.16 732.80
Legacies 37322.62 0.00 37322.62 18354.23
123773.19 6410.46 0.00 130183.65 151398.66
2b Activities for generating funds
Church Rooms Lettings 12 1618,30 1618.30 1624.05
Magazine Advertisers (NSGMI 12 1462.75 1462.75 1882.50
Social Events 9 417.60 417.60 0.00
3498.65 0.00 0.00 3498.65 3506.55
2c Income From Investment
Bank & CBFInterest, Dividends and Tax Recovery 10 2044.97 1034.95 3079.92 3929.08
House Lettings 10 8400.00 8400.00 8400.00
10444.97 1034.95 0.00 11479.92 12329.08
2d Income From Church Activities
Magazine Sales and Other NSGM Church Contributions 12 2591.49 2591.49 1479.43
Fees 11 10373.00 10373.00 6819.00
Copier Charges 12 2.26 2.26 17.86
Sundry Receipts —Non Recurring 13 340.00 340.00 2.00
13306.75 0.00 0.00 13306.75 8318.29
Total Income 151023.56 7445.41 0.00 158468.97 175552.58

3 EXPENDITURE
Unrestricted Restricted Endowment Total Funds Total Funds
RPF Funds Funds Funds 2021 2020
3a Church Activities
Mission Giving Mission, relief and development 18 11101.00 0.00 11101.00 10702.00
&Donations
11101.00 0.00 11101.00 10702.00
Ministry Expenses Diocese - Freewill Offering
Vicarage Water *
Vicar's Expenses *		 19
21
21		 63000.00
396.80
682.96		 63000.00
396.80
682.96		 63000.00
192.32
230.19
Vicar' s Telephone/Broadband * 21 395.58 395.58 113.11
Group Expenses Contribution 21 0.00 0.00 337.53
Salaries - CFY Worker 20 15644.80 0.00 15644.80 21298.64
Expenses - CFY Worker 20 115.48 115.48 281.44
eafter cantribation
fram		 Hacttness 80235.62 0.00 80235.62 85453.23
Church Expenses Salaries (Administrator, Organist) 20 15120.03 15120.03 18724.16
Insurance 23 1848.53 1848.53 1851.90
Heat &Light &Water 24 1539.25 1539.25 1296.76
Repairs &Renewals 23 830.55 1694.69 2525.24 5346.19
Major Repairs 27 0.00 0.00 0.00
Magazine costs incl NSGM &design 25 3614.30 3614.30 3404.30
Upkeep Of Services 23 189.79 189.79 320.02
Church Flowers 23 1063.56 1063.56 199.68
Support Costs —Childrens Activities 23 235.16 40.00 275.16 677.90
Support Costs - General 23 2788.55 331.79 3120.34 4357.58
26166.16 3130.04 29296.20 36178.49
Church Rooms Wages 20 3201.72 3201.72 3054.16
&House Expenses Rates &Water 25 142.65 142.65 170.34
Insurance s 25 2366.26 2366.26 2327.19
Heat &Light 25 1026.10 1026.10 1172.10
Repairs &.Renewals 25 5848.24 0.00 5848.24 3282.80
Major Church Rooms Repairs 28 0.00 0.00 0.00
Incidentals 25 164.86 164.86 168.45
Depreciation 25 29.99 29.99 632.20
12779.82 0.00 12779.82 10807.24
Churchyard Wages &Contract Work 20 4021.80 5629.72 9651.52 9822.56
Maintenance Repairs &Renewals 23 22862.51 150.99 23013.50 57767.57
Fuel 23 159.11 159.11 105.25
Incidentals 23 128.85 128.85 173.99
Depreciation 23 202.25 202.25 202.25
27374.52 5780.71 33155.23 68071.62
Church Management Printing, Postage, Stationery, Adverts 23 667.58 667.58 930.95
And Administration Bank Charges 23 222.21 222.21 139.84
Telephone 23 421.96 421.96 390.16
Church Equipment Depreciation 23 799.55 799.55 386.81
2111.30 0.00 2111.30 1847.76
Total Church Activities 159768.42 8910.75 0.00 168679.17 213060.34
sb Fund Raising
Social Events 17 594.59 0.00 0.00 594.59 8.50
594.59 0.00 0.00 594,59 8.50
3c Governance
Independent
Examiner		 23 1080.00 0.00 0.00 1080.00 210.00
Total Expenditure 161443.01 8910.75 0.00 170353.76 213278.84

2021 2020
Mothers Union 70 70
Bible Society 919 858
Children in Distress 919 858
Childrens Society 1238 858
Christian Aid 0 1772
Church Army 919 1155
Church Mission Society 1238 1155
Sidewalk 919 858
Stepping Stones 1960 960
Westway Open Arms 919 1508
Afghan House Project 2000 0
Scarborough
Survivors		 0 650
11101 10702

Throughout the year StLaurence's has acted as a collecting agent for funds received has acted as a collecting agent for funds received
for other charities (e.g. at funerals or special services and events) these cover;
Yorkshire Air Ambulance
$122
The Children's
Society at Christingle		 K190
St Catherines
Hospice Trust F175
Macmillan Cancer Support $372
Pancreatic Cancer Support $987 Total K1,846
2021 2020
Gross Pay 42211 52023
Employers National
Insurance		 1366 1811
Pension (Employers
Contributions)		 697 983
Less
Employers National
Insurance
Allowance		 1366 1811
42908 53006
Average Number OfEmployees

MEVO Camera for streaming 399.21 -399.21 0.00
I-Pad for streaming 329.00 -329.00 0.00
728.21 -728.21 0.00

6a Tangible Assets
Reduction in 31
1January Additions at property December
2021 Value Disposals cost valuation 2021 Value
Cost ofvaluation Church Rooms &House, Scalby 958468.00 483468.00 475000.00
Church Equipment 17521.57 4560.00 728.21 13689.78
975989.57 4560.00 728.21 488689.78
1January Withdrawn Charge for December
2021 Value on Disposals the year 2021 Value
Depreciation Church Rooms &House, Scalby 0.00 0.00
Church Equipment 14677.36 4560.00 1031.79 11149.15
14677.36 4560.00 1031.79 11149.15
31December December
2020 Value 2021 Value
Net book value Church Rooms &House, Scalby 958468.00 475000.00
Church Equipment 2844.21 2540.63
TOTALS 961312.21 477540.63
6b Investments
1January 31December
2021 Value Disposals Purchases Transfers Net Gain 2021 Value
Restricted Fabric - CBF643031002S 20274.23 2900.32 23174.55
Organ - CBF643031003S 4054.85 580.06 4634.91
24329.08 0.00 0.00 0.00 3480.38 27809.46
Endowment Fabric - CBF143002466D 1396.82 0.00 1396.82
Churchyard
-CBF143002467D		 1592.93 0.00 1592.93
2989.75 0.00 0.00 0.00 0.00 2989.75
Designated Fabric - CBF643031001J 55424.97 9679.85 65104.82
Fabric - CBF643031002J(2) 41688.30 7280.77 48969.07
CFYWorker - CBF643031001S(1) 19994.38 2860.28 22854.66
CFYWorker - CBF643031002J(I) 13736.67 2399.08 16135.75
Organ - CBF643031002J(2) 0.00 0.00 0.00
Ministry Reserve - CBF643031001S(2) 1148.52 164.30 1312.82
Ministry Reserve - M&G Charifund 1496.10 200.16 1696.26
Ministry Reserve - CBF643031004S 6082.27 0.00 6082.27
Ministry Reserve -M&G Charifund 4460.85 596.80 5057.65
144032.06 0.00 0.00 0.00 23181.24 167213.30
Unrestricted None 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

1January 1January 31December 31December 31December
2021 Value Disposals Purchases Net Gain 2021 Value
None 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
TOTALS
s
1January 31December
2021 Value 2021 Value
CBFDeposit - CBF2 111.21 112.11
CBFDeposit - CBF7 3164.32 3342.43
CBFDeposit - CBF10 1061.52 1179.70
CBFDeposit - CBFII 5316.81 5908.53
CBFDeposit - CBF12 11571.36 11577.39
Deposit Protection Service 685.00 685.00
United Trust Bank (60 Days Notice) 80742.52 81256.40
Hodge Bank (90Day Notice) 74000.00 74000.00
Skipton Building Society (30Day Notice) 73515.96 73728.55
Monrnouthshire
BS(30Day Notice)		 5000.00 5035.26
255168.70 256825.37
1January 31December
2021 Value 2021 Value
General Barclays 55197.71 14827,79
Stewardship
Barclays		 16371.41 38710.83
CAF Bank 2601.79 8709.51
Magazine Account 1350.43 2150.91
Flower Account 578.90 826.98 Cash Floats;
Cash Floats 772.05 57757 PCC f164, Admin E12,
Stripe transaction
platform for QR code donations		 0.00 0.00 Little Steps E1S7,Messy E2,
76872.29 65803.59 Social 8204
REDITORS
31December 31December
2020 2021
Debtors - Unrestricted 14046.04 13296.00
Debtors - Unrestricted - Estimated Interest 477.85 446.94
Debtors - Unrestricted - Magazine 988.32 627.78
Debtors - Restricted -755.74 -761.03
Debtors - Restricted - Estimated Interest 147.03 138.55
Prepaid Expenses 0.00 0.00
Debtors and prepayments 14903.50 13748.24
Creditors - Unrestricted 1087.78 2249.74
Creditors
- Restricted		 -722.29 -301.33
Advance Fees for following year 569.00 0.00
Creditors —amount falling due within 1year 934.49 1948.41

2020 2020 Debtors Transfer
IJanuary and Incoming Resources Investment Between 31December
2021 Value Creditors Resources Expended Gains Funds 2021Value
Designated Charitable
Link - Designated		 26841.43 48.98 101.88 1960.00 25032.29
CFYWorker
—Designated		 37790.16 -242.86 128.28 15760.28 20000.00 41915.30
CFYWorker - Investments 33731.05 5259.36 0.00 38990.41
Fabric —Designated 22737.37 41.49 92.82 0.00 0.00 22871.68
Fabric - Investments 97113.27 16960.62 0.00 114073.89
Ministry Reserve - Designated 50536.14 92.21 206.31 0.00 0.00 50834.66
Ministry Reserve - Investments 13187.74 961.26 0.00 14149.00
Church Rooms Roof 31575.16 57.61 118.65 4111.46 27639.96
Churchyard
-Designated		 22021.69 40.18 -40.18 21952.20 -69.49 0.00
335534.01 37.61 607.76 43783.94 23181.24 19930.51 335507.19
Unrestricted General - Unrestricted 56740.57 14083.50 146708.56 113359.98 -19930.51 84242.14
General - Investments 0.00 0.00 0,00 0.00
Magazine
Account		 1350.43 988.32 4054.24 3614.30 0.00 2778.69
Deposit Protection Service 685.00 -685.00 0.00
Fixed Assets 2844.21 -303.58 2540.63
Property 958468.00 -483468.00 475000.00
1020088.21 14386.82 150762.80 116974.28 -483771.58 -19930.51 564561.46
Restricted Fabric - Restricted 40706.34 93.56 750.77 1519.25 40031.42
Fabric - Investments 20274.23 2900.32 23174.55
Churchyard
-Restricted		 17397.71 -725.37 4110.91 5780.71 15002.54
Choir - Restricted 446.46 0.81 1.82 0.00 449.09
Organ - Restricted 21519.81 833.75 208.51 175.44 22386.63
Organ - Investments 4054.85 580.06 4634.91
Childrens
Work - Restricted		 454.82 0.83 1.76 40.00 417.41
Restricted 90.00 -90.00 1060.00 1060.00 0.00
Flower Fund 578.90 1311.64 1063.56 826.98
105523.12 113.58 7445.41 9638.96 3480.38 0.00 106923.53
Endowments Fabric —Endowment 1396.82 1396.82
Churchyard
-Endowment		 1592.93 1592.93
2989.75 0.00 0.00 0.00 0.00 0.00 2989.75
1464135.09 14538.01 158815.97 170397.18 -457109.96 0.00 1009981.93
SUMMARY OFASSETSBYFUND
Unrestricted Rest ricted Designated
Funds Fun ds Fun ds Endowments Total 2021
Tangible fixed assets 477540.63 0.00 0,00 0.00 477540.63
Investment
fixed assets		 0.00 27809.46 167213.30 2989.75 198012.51
Current assets 87020.83 79114.07 168293.89 0.00 334428.79
(ittcl Debtors d'c Creditors)
564561.46 106923.53 335507.19 2989.75 1009981.93