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2023-12-31-accounts

PARISH OF ARMLEY AND NEW WORTLEY ST. BARTHOLOMEW WITH ST. MARY OF BETHANY ANNUAL REPORT OF THE PCC for the year 2023/24

The Parochial Church Council of St. Bartholomew with St. Mary of Bethany has responsibility of cooperating with the Churchwardens, during an interregnum, in promoting the ecclesiastical parish of Armley and New Wortley, the whole mission of the church, pastoral, evangelical, social; and ecumenical. It also has responsibility for the maintenance of the Church plant, including the organ and until the recent Sale of Land on 15[th] March 2024, the Church Hall, Wesley Road, Armley, Leeds LS12 1SR. Mission Statement for St. Bartholomew with St. Mary of Bethany, Parish of Armley and New Wortley:

To extend the Kingdom of Christ, by showing His love to all those with whom we come into contact.

Membership

Members of the PCC are either ex-officio or elected at the Annual Parochial Church Meeting (AGM) in accordance with the Church Representative Rules, but members can be co-opted during the year. During 2023/4 the following served as members of the PCC.

Vicar Vacancy Churchwarden s Mrs. T. Collins Lay Chair Mrs. E. Handley Elected Members Mr. J. Kaye PCC Treasurer & ACS Representative Prof. G. Barber PCC Secretary Mr. G. Whitehead Mr. B. Gaunt Mrs. H. Robinson Mrs. B. Slater Mr. Neil Nortcliffe Mr. Douglas Mabbutt

Committees

The PCC operates through a number of committees, which meet at different times to the PCC, these committees report back to the PCC.

Standing Committee This is the only committee required by law. It has the power to transact the business of the PCC between meetings, subject to any direction given by the full Council. The members of the Standing Committee 2023-2024 were: Mrs. T. Collins, Mr. J. Kaye, Mrs. E. Handley and Prof. G. Barber

Church Hall Management Committee: The PCC took on this role

Organ/Music Committee: The PCC took on this role

Stewardship recorder/Planned giving Mrs. T. Collins Electoral Roll Officer Mr. G. Whitehead Sunday School/Youth co-ordinator Mrs. S. Hearn Safeguarding Officer Mrs. H. Robinson Fundraising The PCC

Church Attendance:

Church & Zoom: Average Adult Attendance: 39 (Previous Year 33) Average Communicants: 33 (Previous Year 28) Average under 16 Attendances: 9 (Previous Year 5) Average under 3 Attendances: 1 (Previous Year 1)

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Review of the Year .

The PCC met on 10 occasions: 16th May, 13th June, 19[th] June (with Bishop Arun), 10[th] July, 19th September, 17th October, 5th December 2023; 9[th] January (Zoom), 6[th] February (Zoom) and 12th March 2024 (Zoom).

The year showed a continued increase in Sunday attendance after the restrictions imposed by Covid; the return to traditional forms of liturgical practice and observance are now fully re-established. Live streaming of the 10.00 a.m. Mass was tried out, but was suspended pending resolution of safeguarding issues and technical problems.

In the continued absence of a vicar, we were once again well-served by our loyal and dedicated team of Fr. Ian Cook and Fr. Ian White. As reported last year, a fourth attempt to recruit a 0.5 Priestin-Charge was made, but by the closing date of 15[th] May there had been no applications. At a meeting of the PCC with Bishop Arun on 19[th] June, 2023, it was decided not to pursue the matter with a fifth attempt to recruit, but rather to carry on for the time being without a Priest, but with the much-valued oversight of our voluntary team. The PCC nevertheless stressed the urgent need for pastoral support. The Bishop suggested possible collaboration with either Christ Church, Upper Armley, or with Leeds Minster. These proposals have so far come to nought, though there is a meeting about this with the Archdeacon scheduled for 22[nd] April.

Beside the normal Festivals (Advent, Christmas, Easter, Whitsun etc.) there were well-attended seasonal and special services involving the uniformed groups, including Remembrance Sunday, Christingle and Mothering Sunday. Thursday Said Mass at 10.00 a.m. followed by Coffee has continued throughout the year.

Apart from the normal church services, there was a full calendar of weddings and funerals, as well as Baptism services mostly held after Sunday Mass. Organ Recitals were held as usual on Bank Holiday Mondays, including one celebrating the Coronation of King Charles III. We also played a full part in the September Heritage Weeks. The PCC also organised the following successful fundraising events: a series of six Really Friendly Music Lunches, a Summer Fair, a Garden Party and a Christmas Market. Special thanks are extended to all those who organised and helped at these events in any way.

In line with C. of E. Safeguarding Policy, all members of the PCC have continued receiving training in Safeguarding via a programme of online courses during the year. They have also applied for and been granted Enhanced DBS (Disclosure and Barring) clearance as required by their Trustee status. Mrs. Helen Robinson, who has been the Safeguarding Officer for St. Bart’s for three years is now stepping down. We owe her an enormous debt of gratitude for her unstinting dedication to the role.

During the year the sale of the Church Hall and the winding up of the Charitable Trust to which it is subject have continued to progress slowly. Finally, on Friday 15[th] March, 2024, the Sale of Land was completed, but sadly, not before the Church Hall was subject to an arson attack and burnt down. Members should note that, despite the housing development which will begin on the West side of Wesley road, the PCC retains the car parking lot on that side, which in turn gives access to the Scout Hut.

Financial Review

In 2023, voluntary receipts were disappointing low, apart from a welcome rise in Parish Giving Scheme income. In 2022, a number of significant restricted grants had been secured, which unfortunately, were not repeated last year, apart from a reduced grant from our local councillors’ discretionary fund. We did however receive £1,000 from Landsec towards the costs of a new community facility, £480 from the Asda Foundation for The Really Friendly Music Lunches and a

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further £120 via Leeds Inspired grants. Voluntary receipts were reduced by the loss of the Pilling Trust donation of £5,000 and the smaller number and value of legacies received.

The Really Friendly Music Lunches, the Summer Fair and Garden Party and the Christmas Market all helped to boost fundraising income. There was also a marked increase in the number of church weddings and funerals which significantly swelled receipts from PCC fees.

Total receipts of unrestricted income were £36,229, of which £25,132 was unrestricted voluntary donations, including the tax recovered on Gift Aid donations and on donations received under the Gift Aid Small Donations Scheme. Restricted income of £4,487 was also received and is detailed in the financial statements.

Total payments were up by about 7% on last year, despite a reduced amount of diocesan Parish Share paid. In 2023, we were only able to pay £4,000 of the requested Share of £20,097, mainly as a result of the astronomic rise in fuel prices of nearly 250% experienced during the course of the year.

In an effort to extend the outreach of the church, there were an additional number of fundraising events (itemised above) and organ concerts in 2023. These contributed to a not-unexpected increase in fundraising costs.

Despite being closed for a number of years, the church hall still incurs a number of costs. Thankfully, its insurance was reduced to Property Owners Liability only early in 2023, resulting in significantly lower premiums.

2023 saw the church undergo its mandatory Quinquennial survey with its associated costs.

£37,219 was spent from unrestricted funds to provide the Christian ministry from S. Bartholomew, Armley with S. Mary of Bethany Church, including the contribution to the diocesan Parish Share, which largely provides the stipends and housing for the clergy. The net result for the year was a decrease of £989 on unrestricted funds. Adding bank and deposit balances brought forward at the beginning of the year, the balances carried forward at 31[st] . December on unrestricted funds totalled £1,830.

Reserves policy

It is PCC policy to try to maintain a balance on unrestricted funds that equates to at least three months’ unrestricted payments. This is equivalent to £9,300. It is held to smooth out fluctuations in cash flow and to meet emergencies. The cash balance of £1,830 held on unrestricted funds at the year-end clearly does not meet this target.

The cash balance of £14,615 in restricted funds is retained towards meeting the cost of repairs, maintenance and upkeep of the Schulze organ, sanctuary floor mosaics, external west wall crucifix and general church fabric, expenditure on church flowers and the award of discretionary grants, as well as unspent restricted grant income.

It is our policy to invest investment fund balances with the CCLA Church of England Investment Fund.

Graham Barber, PCC Hon. Secretary Jon.R.Kaye, PCC Hon. Treasurer

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New Wortley
The Parochial Church Council of the Ecclesiastical
Parish of St. Bartholomew, Armley with St. Mary
New Wortley
The Parochial Church Council of the Ecclesiastical
Parish of St. Bartholomew, Armley with St. Mary
New Wortley
The Parochial Church Council of the Ecclesiastical
Parish of St. Bartholomew, Armley with St. Mary
New Wortley
The Parochial Church Council of the Ecclesiastical
Parish of St. Bartholomew, Armley with St. Mary
New Wortley
The Parochial Church Council of the Ecclesiastical
Parish of St. Bartholomew, Armley with St. Mary
No.
1131632
No.
1131632
No.
1131632
CC16a
For the period
from
01.01.2023 To 31.12.2023
Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest
£
Restricted
funds
to the nearest £
Endowment
funds
to the nearest £
Total funds
to the nearest £
Last year
to the nearest £
Voluntaryreceipts 25,132 3,711 - 28,843 48,531
Activities forgeneratingfunds 3,757 758 - 4,516 3,024
Investment dividends/interest 2 18 - 20 2
Charitable and church activities 7,338 - - 7,338 5,270
Other receipts
- - - - 204
Sub total(Gross income for
AR)
36,229 4,487 - 40,716 57,031
A2 Asset and investment sales,
(see table).
Receipts from sale of fixed assets - -
Receipts from sale of investments - -
Sub total - -
Total receipts
A3 Payments
57,031

Costs of generating voluntary receipts
- - - - -
Fundraising costs (trading activities) 1,916 4,231 - 6,147 8,490
Investmentmanagement costs - - - - -
Costs ofcharitable activites 35,165 4,441 - 39,607 33,818
Governance costs 100 - - 100 100
Otherpayments 37 - - 37 270
**Sub total ** 37,219 8,672 - 45,891 42,678
A4 Asset and investment
purchases, (see table)

Purchase of fixed assets
- 10,385
Purchase of investments - -
**Sub total ** - 10,385
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
53,062
- 989 3,969
1,606 -
1,213 16,651
1,830 20,620

Page 3

Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period
Categories
B5 Liabilities
Signed by one or two trustees on
behalf of all the trustees
B4 Assets retained for the
charity’s own use
B3 Investment assets
B2 Other monetary assets
B1 Cash funds
Signature
Details
Details
S. Bartholomew statue
Silver high altar candlesticks
Portable wooden font
Audio/visual cameras/computer
Scaffolding and lawnmower
St. Bart's sales stock (DVDs, CDs & gifts)
Details
CBF C of E Investment Fund - Acc. Shares
CBF C of E Investment Fund - Acc. Shares
Details
Cash in hand
Cash at bank
Cash in deposit accounts
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
249
- 0
1,582
14,615
1,830
14,615
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
Fund to which
asset belongs
Cost (optional)
Fabric
-
Organ
Fund to which
asset belongs
Cost (optional)
General fund
3,848
General fund
945
General fund
623
General fund
10,385
General fund
-
Organ Maintenance
-
Fund to which
liability relates
Amount due
(optional)
-
Print Name
Mrs Thelma Collins
Prof. Graham Barber
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
Current value
(optional)
19,157
214,270
Current value
(optional)
898
327
442
8,370
1
6,938
When due
(optional)
Date of
approval
Mrs Thelma Collins 12.03.24
Prof. Graham Barber 12.03.24

Page 4

Notes

  1. The financial statements of the PCC have been prepared in accordance with the Charities Act 2022 and the Church Accounting Regulations 2006 using the Receipts and Payments basis

  2. Non-monetary assets retained for church use are the statue of S. Bartholomew, a set of four high altar silver candlesticks, a wooden portable font, S. Bart's sales stock, audio/visual cameras and computer and scaffold and a lawnmower (the latter two at nominal value)

  3. Investment assets are CCLA CBF Church of England Investment Fund Accumulation Shares

  4. The movements in designated and restricted funds during the year were:

Bal b/fwd Receipts Payments Transfers Bal c/fwd Transfers Bal c/fwd
Designated
Silver candlesticks fund 1,742 0 0 0 1,742
1,742 0 0 0 1,742
Restricted
Flower fund 632 50 18 0 664
Discretionary fund 638 118 10 0 746
Asda Foundation grant 0 480 0 0 480
LCC Christmas Market 247 300 466 0 81
LCC Leeds Inspired Grant 1,080 120 1,200 0 0
LDBF Energy costs grant 1,242 0 1,242 0 0
Organ maintenance fund 13,908 2,151 3,273 -1,459 11,327
Fabric fund 1,659 2,268 2,463 -147 1,317
19,407 5,487 8,672 -1,606 14,615

The Silver candlesticks fund represents donations for altar and sanctuary requisites and payments for the same.

The Flower fund represents donations to be spent on flowers for church

The Discretionary fund exists to provide monetary assistance for those most in need

The Asda Foundation grant exists to provide funding for forthcoming lunchtime music concerts.

LCC Christmas Market represents a grant from Leeds City Council towards expenses of the Christmas Market.

LCC Leeds Inspired grant represents a grant towards the costs of providing lunchtime music concerts in Spring 2023.

LDBF energy costs grant represents a grant towards energy costs.

The Organ maintenance fund exists to provide funding for the protection of and maintenance and repairs to the church organ

The Fabric fund represents accumulated donations for fabric maintenance, and renovation which can only be spent for that purpose

Page 5

I report to the trustees on my examination of the financial statements of The Parochial Church Council of the Ecclesiastical Parish of St. Bartholomew, Armley with St. Mary, New Wortley for the year ended 31[st] . December 2023.

Responsibilities and basis of report

As the trustees of the charity you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the charity's financial statements carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I confirm that I am qualified to undertake the examination because I am a member of the Institute of Chartered Accountants in England and Wales (ICAEW), which is one of the listed bodies.

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the charity as required by section 130 of the Act; or

  2. the financial statements do not accord with those records; or

  3. the financial statements do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair' view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Nigel Wyatt BSC FCA Independent Examiner 125 Main Street Garforth Leeds LS25 1AF

Date: 24/10/2024