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|During April 2021|—April 2022 the followin|g<br>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|





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|Sundays:|8.00am|BookofCommon<br>Prayer (BCP)Communion|
|---|---|---|
||10.30am|All Age on the first Sunday ofthe month|
||10.30am|Communion<br>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<br>follows:|ns<br>were<br>lifted|the average<br>attendance|the average<br>attendance|at servic|es<br>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<br>services, 76+103||adults and children|||
||Midnight<br>Holy Communion,||31Adults|||
||8.00am, 22 Adults|||||
||10.30am Family worship, 53||adults and|children||
|Baptisms|14|||||
|Weddings|10|||||
|Funerals|7|||||
|Burial ofashes|24|||||



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|YEAR ENDING 31STDECEMBER 2021||||||||
|---|---|---|---|---|---|---|---|
|||||||Total|Funds|
|||Unrestricted|Restricted|Endowment||||
||Note|Funds|Funds||Funds|2021|2020|
|INCOME AND ENDOWMENTS||||||||
|Voluntary<br>income|2a|123773.19|6410.46||0.00|130183.65|151398.66|
|Activities for generating<br>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|





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|||||||||||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<br>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<br>Vicarage Water *<br>Vicar's Expenses *|||||19<br>21<br>21|63000.00<br>396.80<br>682.96|||63000.00<br>396.80<br>682.96|63000.00<br>192.32<br>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<br>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<br>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<br>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<br>$122||||
|The Children's<br>Society at Christingle||K190|||
|St Catherines<br>Hospice Trust F175|||||
|Macmillan|Cancer Support $372||||
|Pancreatic|Cancer Support $987||Total|K1,846|
||||2021|2020|
|Gross Pay|||42211|52023|
|Employers|National<br>Insurance||1366|1811|
|Pension (Employers<br>Contributions)|||697|983|
|Less|||||
|Employers|National<br>Insurance<br>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<br>-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<br>BS(30Day Notice)|||||5000.00|5035.26||||||
|||||255168.70||256825.37||||||
|||||1January||31December||||||
|||||2021|Value|2021 Value||||||
|General Barclays|||||55197.71|14827,79||||||
|Stewardship<br>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<br>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<br>- 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<br>Link - Designated||26841.43|||48.98||101.88|1960.00||||25032.29|
||CFYWorker<br>—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<br>-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<br>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<br>-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<br>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<br>-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<br>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||||



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